WARE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WARE FOUNDATION (EIN 23-7286585)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201643209349103759
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T16:15:21-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 Ponce de Leon Blvd Suite 1040 | AddressLine1Txt |
| City | Coral Gables | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237286585 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CHERRY BEKAERT LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARE | BusinessNameControlTxt |
| Phone | 7866936300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 PONCE DE LEON BLVD SUITE 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Morgan Ware Soumah | PersonNm |
| Person Title | manager | PersonTitleTxt |
| Phone | 3056625002 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Vicki Hinz | PreparerPersonNm |
| PTIN | P00356696 | PTIN |
| Phone | 7866936300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,310,785 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $519 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $519 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $40,382 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,382 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $681,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,299,462 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $681,342 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $722,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $722,243 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,740 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,370 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,370 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,040 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,020 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,020 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $102,925 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $51,463 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $51,462 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $43,925 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,962 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,963 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,023 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,012 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,011 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,079 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,039 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,040 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,462 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,731 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,731 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,266 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $28,963 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,481 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,482 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,232 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,616 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,616 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,553 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,777 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,776 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $423,208 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $210,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $210,471 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,218,629 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,218,629 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,641,837 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $210,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,429,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$919,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $511,772 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $764,033 | CashBOYAmt |
| Cash EOY | $1,314,283 | CashEOYAmt |
| Cash EOYFMV | $1,314,283 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $4,204 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,704 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,704 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $7,618,195 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,382,646 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,699,248 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,453,806 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,280,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,648,748 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,372,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,186,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,634,556 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $112,577 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $110,949 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,894 | LandBOYAmt |
| Land EOY | $1,628 | LandEOYAmt |
| Land EOYFMV | $1,628 | LandEOYFMVAmt |
| Other Assets BOY | $2,950 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,618 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,618 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,218,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,176,971 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,310,785 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,853 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,434 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,853 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,434 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,214,479 | UnrestrictedBOYAmt |
| Unrestricted EOY | $18,174,537 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,214,479 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,174,537 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,218,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,176,971 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,214,479 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$919,594 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,294,885 | SubtotalAmt |
| Other Decreases | $120,348 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,174,537 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| JP MORGAN 1004 LONG TERM | P | $150,062 | $150,062 | ||||
| JP MORGAN 1004 SHORT TERM | P | -$68,182 | -$68,182 | ||||
| BESSEMER LONG TERM | P | $445,566 | $445,566 | 2004-03-01 | 2015-01-01 | $1,145,566 | $700,000 |
| Capital Gains Dividends | P | $153,896 | $153,896 | $153,896 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $681,342 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,184,822 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,129,659 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056074 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $816,821 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,840,101 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041170 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $841,923 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,656,787 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045127 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $920,542 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,351,596 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047569 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $869,156 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,352,603 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044912 | DistributionYr5Rt |
| Total Distribution | 0.234852 | TotalDistributionRt |
| Average Distribution | 0.046970 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,918,405 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $794,657 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,118 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $799,775 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,429,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,118 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,118 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,761 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,761 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,643 | OverpaymentAmt |
| Applied To ES Tax | $1,643 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.warefoundation.org | WebsiteAddressTxt |
| Individual With Books | Morgan Soumah | IndividualWithBooksNm |
| Phone | 3056625002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1172 S Dixie Highway Suite 202 | AddressLine1Txt |
| City | coral gables | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES ODOM | ||||||||
| 3435 Habersham Road NW | ATLANTA | GA | 30305 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MORGAN WARE-SOUMAH | ||||||||
| 1172 S dixie Hwy 202 | CoraL GABLES | GA | 33146 | TRUSTEE | 30.00 | $0 | $0 | $0 |
| MARK EDWARDS | ||||||||
| 6858 GRANANDA BLVD | CORAL GABLES | FL | 33146 | SEC/ TREASURER | 30.00 | $0 | $0 | $0 |
| ELIZABETH EASON | ||||||||
| 123 NOAHS MILL ROAD | MADISON | MS | 39110 | TRUSTEE | 30.00 | $0 | $0 | $0 |
| JOHN EDWARDS | ||||||||
| 41 BAY DRIVE NE | FT WALTON BEACH | FL | 32548 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,804,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,371,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,176,046 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,176,046 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $257,641 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,918,405 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $845,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $845,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,118 | TotalTaxAmt |
| Distributable Before Adj | $840,802 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $840,802 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $840,802 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,429,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,429,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,118 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,423,982 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $840,802 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $628,418 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,429,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $628,418 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $800,682 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $40,120 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WARE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5825 Sunset Drive Suite 306 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3056625002 | RecipientPhoneNum |
| Recipient Email Address | info@warefoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATION MUST BE IN WRITING. A GRANT APPLICATION IS AVAILABLE FOR THIS PURPOSE. TELEPHONE INQUIRES ARE NOT ACCEPTED. PLEASE VISIT OUR WEBSITE AT WWW.WAREFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | There are no specific deadlines. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS OR LIMITATIONS ON THE AWARD | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADRIENNE ARSHT CENTER FOUNDATION | ||||||||
| 1300 Biscayne Blvd | MiAMI | FL | 33132 | N/A | non PROFIT ORGANIZAT | ARTS OUTREACH PROGRAM | $500 | |
| ADRIENNE ARSHT CENTER FOUNDATION | ||||||||
| 1300 Biscayne Blvd | MIAMI | FL | 33132 | N/A | non PROFIT ORGANIZAT | ART EDUCATION | $5,000 | |
| ADRIENNE ARSHT CENTER FOUNDATION | ||||||||
| 1300 Biscayne Blvd | mIAMI | FL | 33132 | N/A | 501(c)(3) non-profit | GIVE MIAMI DAY | $50 | |
| AFRICA YOGA PROJECT | ||||||||
| 1750 W Front Street Suite 200 | Boise | ID | 83702 | N/A | 501(c)(3) non-profit | CROSS-CULTURAL EDUCATIONAL PROGRAM | $15,000 | |
| AMIkids Miami Dade | ||||||||
| 201 S Orange Ave Suite 800 | Orlando | FL | 32801 | N/A | 501(c)(3) non-profit | GIVE MIAMI DAY | $50 | |
| ARDEN ATTACKERS 11U BASKETBALL PROGRAM | ||||||||
| 1103 Sunrise Beach Blvd | Crownsville | MD | 21032 | N/A | public sports recrea | AT RISK-YOUTH PROGRAM | $1,500 | |
| ARK OF FREEDOM | ||||||||
| 3807 Sunset Drive | Ellenton | FL | 34222 | N/A | 501(c)(3) non-profit | HUMAN TRAFFICKING | $15,000 | |
| ART SAINT LOUIS | ||||||||
| 1223 Pine Street | StLouis | MO | 63103 | N/A | 501(c)(3) non-profit | ARTS EDUCATION | $15,000 | |
| BAKEHOUSE ART COMPLEX | ||||||||
| 561 NW 32nd Street | mIAMI | FL | 33127 | N/A | 501(c)(3) non-profit | GIVE MIAMI DAY | $300 | |
| BAKEHOUSE ART COMPLEX | ||||||||
| 561 NW 32nd Street | Miami | FL | 33127 | N/A | 501(c)(3) non-profit | ARTS EDUCATION | -$500 | |
| BAPTIST HOSPITAL FOUNDATION | ||||||||
| 8900 N Kendall Drive | Miami | FL | 33176 | N/A | 501(c)(3) non-profit | MEDICAL CAPITAL CAMPAIGN | $25,000 | |
| BARRY UNIVERSITY | ||||||||
| 11300 NE 2ND Avenue | Miami | FL | 33161 | N/A | uniVERSITY | HUMAN RIGHTS CENTER | $104,715 | |
| CAMPUS MISSIONS INTERNATIONAL | ||||||||
| PO Box 18355 | Minneapolis | MN | 55418 | N/A | 501(c)(3) non-profit | PILGRIM HILL ASSOCIATION INC. | $20,000 | |
| CARE ELEMENTARY SCHOOL INC | ||||||||
| 711 Paradiso Avenue | Coral Gables | FL | 33146 | N/A | 501(c)(3) non-profit | ELEMENTARY SCHOOL | $10,000 | |
| CARE ELEMENTARY SCHOOL INC | ||||||||
| 711 Paradiso Avenue | Coral Gables | FL | 33146 | N/A | 501(c)(3) non-profit | GIVE MIAMI DAY | $250 | |
| CASA VALENTINA INC | ||||||||
| 2990 SW 35 Avenue | Miami | FL | 33133 | N/A | 501(c)(3) non-profit | GIVE MIAMI DAY | $50 | |
| CHAPMAN PARTNERSHIP INC | ||||||||
| 1550 N Miami Ave | Miami | FL | 33136 | N/A | 501(c)(3) non-profit | GIVE MIAMI DAY | $50 | |
| CHRISTIAN FILM & TELEVISION COMMISSION | ||||||||
| 1151 Avenida Acaso | Camarillo | CA | 93012 | N/A | 501(c)(3) non-profit | CHRISTIAN EDUCATION | $10,000 | |
| CITY YEAR | ||||||||
| 44 West Flagler Street Suite 500 | Miami | FL | 33130 | N/A | 501(c)(3) non-profit | EDUCATION | $75,000 | |
| CITY YEAR | ||||||||
| 44 West Flagler Street Suite 500 | Miami | FL | 33130 | N/A | 501(c)(3) non-profit | GIVE MIAMI DAY | $250 | |
| DELLWOOD BAPTIST CHURCH | ||||||||
| 115 Hall Drive | Waynesville | NC | 28785 | N/A | 501(c)(3) non-profit | 2015 DONATION | $8,494 | |
| DIASPORA VIBE CULTURAL ARTS | ||||||||
| 686 NE 56 Street | Miami | FL | 33137 | N/A | 501(c)(3) non-profit | GIVE MIAMI DAY | $250 | |
| DRANOFF 2 PIANO FOUNDATION | ||||||||
| 3550 Biscayne Blvd 702 | mimi | FL | 33137 | N/A | non PROFIT ORGANIZAT | 2015 Funding for School Program and contest | $25,000 | |
| DRANOFF 2 PIANO FOUNDATION | ||||||||
| 3550 Biscayne Blvd 702 | mimi | FL | 33137 | N/A | non PROFIT ORGANIZAT | GIVE MIAMI DAY | $250 | |
| DRAWCHANGE INC | ||||||||
| PO bOX 55304 | AtlANTA | GA | 30308 | N/A | 501(c)(3) non-profit | Art Education | $14,281 | |
| EMERALD COAST WILDLIFE REFUGE | ||||||||
| 407 MOUNTAIN DRIVE | DESTIN | FL | 32541 | N/A | 501(c)(3) non-profit | wildlife rescue | $22,000 | |
| FLORIDA INTERNATIONAL UNIVERSITY | ||||||||
| 11200 SW 8TH STREET | miami | FL | 33174 | N/A | uniVERSITY | ENGINEERS ON WHEELS | $25,000 | |
| FLORIDA INTERNATIONAL UNIVERSITY | ||||||||
| 11200 SW 8TH STREET | Miami | FL | 33174 | N/A | uniVERSITY | PROJECT TREBLE | $45,000 | |
| FLORIDA INTERNATIONAL UNIVERSITY | ||||||||
| 11200 SW 8TH STREET | miAMI | FL | 33174 | N/A | uniVERSITY | NEURO ENGINEERING PROF. | $204,000 | |
| FLORIDA INTERNATIONAL UNIVERSITY | ||||||||
| 11200 SW 8TH STREET | MIAMI | FL | 33174 | N/A | UNIVERSITY | CARTA | $25,000 | |
| FLORIDA INTERNATIONAL UNIVERSITY | ||||||||
| 11200 SW 8TH STREET | miami | FL | 33174 | N/A | univerSITY | YOGA RESEARCH | $60,000 | |
| GEMS | ||||||||
| 201 W 148th Street Ground Floor | New York | NY | 10039 | N/A | 501(c)(3) non-profit | TRAFFICKING | $20,000 | |
| GOOD NEWS COMMUNICATIONS | ||||||||
| 1151 Avenido Acaso | Camarillo | CA | 93012 | N/A | 501(c)(3) non-profit | 2015 DONATION | $10,000 | |
| HOMELESS ADVOCACY PROGRAM | ||||||||
| PO Box 414036 | Miami | FL | 33141 | N/A | 501(c)(3) non-profit | 2015 DONATION | $8,845 | |
| IGNITION FUND | ||||||||
| 400 NW 26 Street | Miami | FL | 33127 | N/A | 501(c)(3) non-profit | 2015 DONATION | $800 | |
| JULIA'S KIDS INC | ||||||||
| 590 SW 9 TERR 2 | pomPANO BEACH | FL | 33069 | N/A | 501(c)(3) non-profit | SUPPORT FOR CHILDREN IN FOSTER CARE | $7,500 | |
| KRISTI HOUSE | ||||||||
| 1265 NW 12th Avenue | MIAMI | FL | 33136 | N/A | 501(c)(3) non-profit | GIVE MIAMI DAY | $250 | |
| LOTUS HOUSE WOMENS SHELTER | ||||||||
| 1540 NW 2nd Avenue | Miami | FL | 33136 | N/A | 501(c)(3) non-profit | WOMENS SHELTER | $50 | |
| MAD CAT THEATRE COMPANY | ||||||||
| 9816 NE 2nd Avenue | Miami Shores | FL | 33138 | N/A | 501(c)(3) non-profit | GIVE MIAMI DAY | $50 | |
| MIAMI BRIDGE YOUTH AND FAMILY SERV INC | ||||||||
| 2810 NW S River Dr | Miami | FL | 33125 | N/A | 501(c)(3) non-profit | GIVE MIAMI DAY | $50 | |
| MIAMI CHILDREN'S HOSPITAL | ||||||||
| 3100 SW 62nd Avenue | Miami | FL | 33155 | N/A | Hospital | Payment to support general funding | $10,000 | |
| MISSION MISSISSIPPI | ||||||||
| 840 East River Place Suite 506 | jackson | MI | 39202 | N/A | non PROFIT ORGANIZAT | 2015 DONATION | $25,000 | |
| MISSISSIPPI CHILDREN'S HOME SERVICES | ||||||||
| 1465 Lakeland Drive | Jackson | MS | 39216 | N/A | 501(c)(3) non-profit | PLANNING GRANT | $20,000 | |
| MISSISSIPPI CHILDREN'S HOME SOCIETY | ||||||||
| 1465 Lakeland Drive | Jackson | MS | 39216 | N/A | 501(c)(3) non-profit | 2015 DONATION | $100,000 | |
| MISSISSIPPI COLLEGE DYSLEXIA EDUCATION | ||||||||
| 200 S Capitol St | Clinton | MS | 39058 | N/A | school | support for dyslexia education | $15,000 | |
| NEW HOPE ENTERPRISES | ||||||||
| 80 Joseph E Lowery Blvd NW | Atlanta | GA | 30314 | N/A | 501(c)(3) non-profit | 2015 DONATION | $6,058 | |
| ONE CHILD INTERNATIONAL INC | ||||||||
| 590 SW 9 TERR 2 | PomPANO BEACH | FL | 33069 | N/A | 501(c)(3) non-profit | 2015 DONATION- BOOKS | $34,700 | |
| ONE CHILD INTERNATIONAL INC | ||||||||
| 591 SW 9 TERR 2 | PomPANO BEACH | FL | 33070 | N/A | 501(c)(3) non-profit | 2015 DONATION | $12,300 | |
| PERFORMING ARTS CENTER TRUST INC | ||||||||
| 1300 Biscayne Blvd | Miami | FL | 33132 | N/A | 501(c)(3) non-profit | ARTS EDUCATION PROGRAM | $25,000 | |
| PROJECT CLEAN WATER | ||||||||
| 1600 Pacific Highway | San Diego | CA | 92101 | N/A | 501(c)(3) non-profit | 2015 DONATION | $5,000 | |
| REAL CHRISTIAN FOUNDATION | ||||||||
| PO Box 180059 | Richland | MS | 39218 | N/A | 501(c)(3) non-profit | 2015 DONATION | $30,000 | |
| RIVIERA SCHOOL PARENT CLUB | ||||||||
| 6800 Nervia Street | Coral Gables | FL | 33146 | N/A | 501(c)(3) non-profit | ENGINEERS ON WHEELS | $5,000 | |
| THE ALLIANCE | ||||||||
| 1175 ne 125 street 510 | north miami | FL | 33161 | N/A | Non profit organizat | 2015 DONATION | $3,650 | |
| THE CHILDREN'S SAFE CENTER | ||||||||
| 2500 N State Street | Jackson | MS | 39216 | N/A | 501(c)(3) non-profit | CLINICAL SERVICES/ CAPITAL CAMPAIGN | $15,625 | |
| THE GALLOWAY SCHOOL | ||||||||
| 215 West Wleuca Road NW | Atlanta | GA | 30342 | N/A | 501(c)(3) non-profit | 2015 DONATION | $11,300 | |
| THE HOWARD SCHOOL | ||||||||
| 1192 Foster Street NW | AtlANTA | GA | 30318 | N/A | school | EDUCATIONAL GRANT | $11,775 | |
| THE HOWARD SCHOOL | ||||||||
| 1192 Foster Street NW | ATLANTA | GA | 30318 | N/A | School | 2015 DONATION | $10,000 | |
| THE IGNITION FUND | ||||||||
| 400 NW 26th Street | miami | FL | 33127 | N/A | 501(c)(3) non-profit | 2015 DONATION | $3,805 | |
| THE MEDICAL INSTITUTE FOR SEXUAL HEALTH | ||||||||
| 1101 SCAPITOL OF TX HWY BLG B STE | AUSTIN | TX | 78746 | N/A | 501(c)(3) non-profit | HEALTH & WELL BEING | $10,000 | 100 |
| THE POPE LADIES LACROSSE BOOSTER CLUB | ||||||||
| 3001 Hembree Road | Marietta | GA | 30062 | N/A | 501(c)(3) non-profit | 2015 DONATION | $1,000 | |
| THE WOMENS FUND OF MIAMI-DADE | ||||||||
| 7412 Sunset Drive | Miami | FL | 33143 | N/A | 501(c)(3) non-profit | GIVE MIAMI DAY | $50 | |
| TRAFFICK FREE | ||||||||
| 418 S Wabash | Chicago | IL | 60605 | N/A | 501(c)(3) non-profit | HUMAN TRAFFICKING | $15,000 | |
| UF HEALTH | ||||||||
| PO Box 100386 | Gainesville | FL | 32610 | N/A | 501(c)(3) non-profit | MEDICAL CAPITLA CAMPAIGN | $25,000 | |
| UNITED METHODIST CHURCH FWB | ||||||||
| 810 12th Avenue South | Nashville | TN | 37203 | N/A | 501(c)(3) non-profit | SECURITY SYSTEMS | $11,506 | |
| UNIVERSAL AID FOR CHILDREN INC | ||||||||
| 1350 E Sunrise Blvd 126 | Fort Lauderdale | FL | 33304 | N/A | 501(c)(3) non-profit | 2015 DONATION | $10,000 | |
| URGENT INC | ||||||||
| 1000 NW 1st Ave Suite 100 | Miami | FL | 33136 | N/A | 501(c)(3) non-profit | TRAFFICKING | $5,000 | |
| URGENT INC | ||||||||
| 1000 NW 1st Ave Suite 100 | Miami | FL | 33136 | N/A | 501(c)(3) non-profit | GIVE MIAMI DAY | $50 | |
| WARE FUND FOR HEALTHY FAMILIES & CHILDREN | ||||||||
| 2500 North State Street | Jackson | MS | 39216 | N/A | 501(c)(3) non-profit | CLINICAL SERVICES/ CAPITAL CAMPAIGN | $15,625 | |
| WELLSPRING LIVING | ||||||||
| 1040 Boulevard Suite M | Atlanta | GA | 30312 | N/A | 501(c)(3) non-profit | EMPOWERED LIVING PROGRAM | $5,000 | |
| WOMENS FUND OF MIAMI | ||||||||
| 3001 Ponce De Leon Blvd | MiAMI | FL | 33134 | N/A | 501(c)(3) non-profit | 2015 DONATION | $100 | |
| YOGA GANGSTERS | ||||||||
| PO Box 771978 | Coral Springs | FL | 33077 | N/A | 501(c)(3) non-profit | assist at risk youth | $50 | |
| YOUTH SPARK | ||||||||
| 395 Pryor Street SW Suite 2117 | Atlanta | GA | 30312 | N/A | 501(c)(3) non-profit | TRAFFICKING | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,218,629 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $500 | ExclusionAmt |
| Related Or Exempt Function Incm | $19 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,382 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,896 | ExclusionAmt |
| Related Or Exempt Function Incm | $527,446 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $194,778 | ExclusionAmt |
| Related Or Exempt Function Incm | $527,465 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $722,243 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | HOLDINGS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Accounting Management Services | $8,500 | $4,250 | $4,250 |
| Accounting Services | $21,523 | $10,762 | $10,761 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT AND SOFTWARE | 2001-12-20 | $3,397 | $2,378 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER SOFTWARE | 2001-12-26 | $8,846 | $6,192 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER OFFICE & EQUIPMENT | 2003-12-23 | $3,670 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE FIXTRUES | 2003-11-26 | $2,081 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2004-02-18 | $32,176 | $16,088 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2004-02-25 | $2,530 | $1,265 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2004-04-28 | $1,560 | $780 | 200DB | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2004-05-05 | $6,432 | $3,216 | 200DB | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2004-05-10 | $6,990 | $3,495 | 200DB | 5.000000000000 | $0 | $0 |
| HP OFFICE JET 6110 | 2004-08-03 | $300 | $150 | 200DB | 5.000000000000 | $0 | $0 |
| APPLE COMPUTER | 2006-01-24 | $999 | $999 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER ACCESSORIES | 2006-08-22 | $1,039 | $1,039 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2006-08-22 | $4,896 | $4,896 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2006-05-18 | $4,429 | $4,429 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2005-04-12 | $749 | $749 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2005-11-22 | $490 | $490 | 200DB | 5.000000000000 | $0 | $0 |
| FAX | 2005-12-28 | $553 | $553 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE | 2005-02-01 | $251 | $251 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2006-07-31 | $995 | $995 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2004-10-21 | $5,479 | $2,739 | 200DB | 5.000000000000 | $0 | $0 |
| appLE COMPUTER | 2008-04-30 | $3,091 | $1,545 | 200DB | 5.000000000000 | $0 | $0 |
| compuTER | 2008-10-03 | $2,934 | $1,467 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE-CONFERENCE TBLE CHRS SOFA | 2008-08-29 | $5,243 | $2,504 | 200DB | 7.000000000000 | $117 | $0 |
| COMPUTER - EASON | 2010-01-27 | $1,916 | $1,806 | 200DB | 5.000000000000 | $110 | $0 |
| compuTER | 2011-09-09 | $2,650 | 200DB | 5.000000000000 | $0 | $0 | |
| Office Furniture | 2013-12-09 | $800 | $155 | 200DB | 7.000000000000 | $70 | $0 |
| ComPUTER | 2013-01-22 | $1,820 | $473 | 200DB | 5.000000000000 | $175 | $0 |
| computer | 2014-04-01 | $674 | $67 | 200DB | 5.000000000000 | $108 | $0 |
| computER | 2014-06-23 | $2,333 | $233 | 200DB | 5.000000000000 | $373 | $0 |
| computer | 2014-09-08 | $1,956 | $196 | 200DB | 5.000000000000 | $313 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,280,027 | EOYBookValueAmt |
| EOYFMV | $2,648,748 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,382,646 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,699,248 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Other investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,186,065 | BookValueAmt |
| EOYFMV | $5,634,556 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER EQUIPMENT AND SOFTWARE | $3,397 | $3,397 | $0 | $0 |
| COMPUTER SOFTWARE | $8,846 | $8,846 | $0 | $0 |
| COMPUTER OFFICE & EQUIPMENT | $3,670 | $3,670 | $0 | $0 |
| COMPUTER SOFTWARE | $144 | $144 | $0 | $0 |
| FURNITURE FIXTRUES | $2,081 | $2,081 | $0 | $0 |
| COMPUTER | $32,176 | $32,176 | $0 | $0 |
| COMPUTER | $2,530 | $2,530 | $0 | $0 |
| COMPUTER | $1,560 | $1,560 | $0 | $0 |
| COMPUTER SOFTWARE | $550 | $550 | $0 | $0 |
| APPLE COMPUTER | $6,432 | $6,432 | $0 | $0 |
| APPLE COMPUTER | $6,990 | $6,990 | $0 | $0 |
| HP OFFICE JET 6110 | $300 | $300 | $0 | $0 |
| MAC MS OFFICE 2004 | $296 | $296 | $0 | $0 |
| COREL DRAW GRAPHICS | $308 | $308 | $0 | $0 |
| APPLE COMPUTER | $999 | $999 | $0 | $0 |
| COMPUTER ACCESSORIES | $1,039 | $1,039 | $0 | $0 |
| COMPUTER | $4,896 | $4,896 | $0 | $0 |
| COMPUTER | $4,429 | $4,429 | $0 | $0 |
| COMPUTER | $749 | $749 | $0 | $0 |
| COMPUTER | $490 | $490 | $0 | $0 |
| FAX | $553 | $553 | $0 | $0 |
| FURNITURE | $251 | $251 | $0 | $0 |
| OFFICE EQUIPMENT | $995 | $995 | $0 | $0 |
| COMPUTER EQUIPMENT | $5,479 | $5,479 | $0 | $0 |
| appLE COMPUTER | $3,091 | $3,091 | $0 | $0 |
| compuTER | $2,934 | $2,934 | $0 | $0 |
| FURNITURE-CONFERENCE TBLE CHRS SOFA | $5,243 | $5,243 | $0 | $0 |
| COMPUTER - EASON | $1,916 | $1,916 | $0 | $0 |
| compuTER | $2,650 | $2,650 | $0 | $0 |
| Office Furniture | $800 | $625 | $175 | $175 |
| ComPUTER | $1,820 | $1,558 | $262 | $262 |
| computer | $674 | $512 | $162 | $162 |
| computER | $2,333 | $1,773 | $560 | $560 |
| computer | $1,956 | $1,487 | $469 | $469 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $43,925 | LegalFeesAmt |
| Net Investment Income | $21,962 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,963 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $2,950 | $2,950 | $2,950 |
| ADVANCES TO EMPLOYEES | $2,668 | $2,668 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | change in market value of investments | Desc |
| Amt | $120,348 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $2,290 | $1,145 | $1,145 |
| OFFICE SUPPLIES AND EXPENSES | $5,570 | $2,785 | $2,785 |
| POSTAGE, SHIPPING AND DELIVERY | $2,769 | $1,385 | $1,384 |
| TELEPHONE | $4,839 | $2,419 | $2,420 |
| STORAGE | $3,096 | $1,048 | $1,048 |
| MEALS AND ENTERTAINMENT | $1,989 | $995 | $994 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO MARK EDWARDS | $500 | $500 |
| PAYROLL LIABILITIES | $3,353 | $1,934 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JP MORGAN MANAGEMENT FEES | $49,829 | $24,914 | $24,915 |
| INVESTMENT FEES | $250 | $125 | $125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES AND LICENSES | $112 | $56 | $56 |
| PAYROLL TAXES | $7,350 | $3,675 | $3,675 |