EBERT CHARITABLE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- EBERT CHARITABLE FOUNDATION INC (EIN 45-5458795)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-15
- IRS object ID
- 201622289349100327
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-15T13:23:39-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261566770 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARCIA HOW & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2180 IMMOKALEE RD STE 309 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341101407 | 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 | 455458795 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EBERT CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O CATHERINE EBERT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EBER | BusinessNameControlTxt |
| Phone | 4105922381 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89101 OLD HIGHWAY | AddressLine1Txt |
| City | TAVERNIER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33070 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE G EBERT | PersonNm |
| Person Title | PRESIDENT & TREASURE | PersonTitleTxt |
| Signature | 2016-07-19 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVELYN GARCIA | PreparerPersonNm |
| PTIN | P00377220 | PTIN |
| Phone | 2392541041 | PhoneNum |
| Preparation | 2016-07-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,066,698 | 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 | $1,135 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,135 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $83,937 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,852 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $331,185 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,361,907 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $331,185 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,031 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,031 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $417,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $417,203 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,600 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,352 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,352 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $44,110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,110 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,062 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $259,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $259,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $309,062 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $259,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $108,226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $367,141 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $107,174 | CashBOYAmt |
| Cash EOY | $45,512 | CashEOYAmt |
| Cash EOYFMV | $45,512 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,440,165 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,606,761 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,017,894 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $3,292 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,292 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,547,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,655,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,066,698 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,851,384 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,851,384 | CapitalStockEOYAmt |
| Retained Earning BOY | $695,955 | RetainedEarningBOYAmt |
| Retained Earning EOY | $804,181 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,547,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,655,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,547,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,655,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,547,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $108,226 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,655,565 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,655,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 04006-SEE ATTACHED | D | 2015-01-01 | 2015-12-31 | $191,179 | $206,453 | -$15,274 | -$15,274 |
| MERRILL LYNCH 04006-SEE ATTACHED | D | 2014-01-01 | 2015-06-30 | $542,344 | $470,391 | $71,953 | $71,953 |
| MERRILL LYNCH 04006-SEE ATTACHED | D | 2014-01-01 | 2015-06-30 | $396,656 | $198,463 | $198,193 | $198,193 |
| MERRILL LYNCH 04006-SEE ATTACHED | D | 2014-01-01 | 2015-06-30 | $282 | $282 | $282 | |
| BROWN BROTHERS HARRIMAN-SEE ATTACH | P | 2014-01-01 | 2015-06-30 | $190,003 | $114,016 | $75,987 | $75,987 |
| MERRILL LYNCH 04006 SUPP - SEE ATT | P | 2015-01-01 | 2015-12-31 | $39,460 | $41,130 | -$1,670 | -$1,670 |
| MERRILL LYNCH 04006 SUPP - SEE ATT | P | 2013-05-27 | 2015-05-18 | $223 | $269 | -$46 | -$46 |
| MERRILL LYNCH 04006 SUPP - SEE ATT | P | 2015-07-31 | 2015-10-28 | $3 | $3 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $331,185 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$16,941 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $228,758 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,209,972 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043908 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $4,634,669 | NetVlNoncharitableAssetsYr2Amt |
| Total Distribution | 0.043908 | TotalDistributionRt |
| Average Distribution | 0.043908 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,164,523 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $226,764 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,671 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $230,435 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $259,000 | 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 | $3,671 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,671 | SubtotalAmt |
| Tax Based On Investment Income | $3,671 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,250 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,250 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,421 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CATHERINE EBERT | IndividualWithBooksNm |
| Phone | 4105922381 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 89101 OLD HIGHWAY | AddressLine1Txt |
| City | TAVERNIER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| CATHERINE G EBERT | ||||||||
| 89101 OLD HIGHWAY | TAVERNIER | FL | 33070 | PRESIDENT & | 5.00 | $0 | $0 | $0 |
| MICHAEL L EBERT | ||||||||
| 89101 OLD HIGHWAY | TAVERNIER | FL | 33070 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MICHAEL HARKLESS | ||||||||
| 89101 OLD HIGHWAY | TAVERNIER | FL | 33070 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,126,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,470 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,243,171 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,243,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,164,523 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $258,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $258,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,671 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,671 | TotalTaxAmt |
| Distributable Before Adj | $254,555 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $254,555 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $254,555 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $259,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $259,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,671 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $255,329 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $258,747 | UndistributedIncomePYAmt |
| Qualifying Distributions | $259,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $258,747 | AppliedToYear1Amt |
| Applied To Current Year | $253 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $254,302 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WINTERTHUR MUSEUM | ||||||||
| 5105 KENNETT PIKE | WINTERTHUR | DE | 19735 | 501 (C)(3) | EDUCATIONAL | $33,500 | ||
| ERIC CARLE MUSEUM OF PICTURE BOOK | ||||||||
| 125 WEST BAY RD | AMHERST | MA | 01002 | 501(C)(3) | EDUCATIONAL | $38,000 | ART | |
| KENYON COLLEGE | ||||||||
| 224 N ACLAND ST | GAMBIER | OH | 43022 | 501(C)(3) | EDUCATIONAL | $10,000 | ||
| AMERICAN LIVER FOUNDATION | ||||||||
| 39 BROADWAY SUITE 2700 | NEW YORK | NY | 10006 | 501(C)(3) | MEDICAL RESEARCH | $7,000 | ||
| LIVING CLASSROOMS FOUNDATION | ||||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | 501(C)(3) | EDUCATIONAL | $5,000 | ||
| WOOSTER COLLEGE | ||||||||
| 1189 BEALL AVE | WOOSTER | OH | 44691 | 501(C)(3) | EDUCATIONAL | $5,000 | ||
| UNITY CHURCH | ||||||||
| 1901 NW BLUE PARKWAY | UNITY VILLAGE | MO | 64065 | 501(C)(3) | RELIGIOUS | $4,000 | ||
| ORANGEWOOD CHURCH PCA | ||||||||
| 1300 W MAITLAND BLVD | MAITLAND | FL | 32751 | 501(C)(3) | RELIGIOUS | $10,000 | ||
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 520 PIKE ST SUITE 1075 | SEATTLE | WA | 98101 | 501(C)(3) | MEDICAL RESEARCH | $7,000 | ||
| BLUE ANGELS FOUNDATION | ||||||||
| PO BOX 1945 | PENSACOLA | FL | 32591 | 501(C)(3) | EDUCATIONAL | $15,000 | ||
| DIVINITY LUTHERAN CHURCH | ||||||||
| 1220 PROVIDENCE ROAD | TOWNSON | MD | 21286 | 501(C)(3) | RELIGIOUS | $34,500 | ||
| DECORATIVE ARTS TRUST | ||||||||
| 20 SOUTH OLIVE ST | MEDIA | PA | 19063 | 501(C)(3) | EDUCATION | $5,000 | SUITE 304 | |
| ISLAMORADA CHARTER BOAT | ||||||||
| PO BOX 462 | ISLAMORADA | FL | 33036 | 501(C)(3) | SCHOLARSHIPS | $5,000 | ||
| UPPER CHESAPEAKE HEALTH FOUND | ||||||||
| 520 UPPER CHESAPEAK DR | BEL AIR | MD | 21014 | 501(C)(3) | MEDICAL | $25,000 | SUITE 405 | |
| KOLMAC FOUNDATION | ||||||||
| 3919 NATIONAL DR | BURTONSVILLE | MD | 20866 | 501(C)(3) | CIVIL | $5,000 | SUITE 300 | |
| DUKE MEDICINE DEVELOPMENT OFFICE | ||||||||
| 710 W MAIN ST | DURHAM | NC | 27710 | 501(C)(3) | EDUCATIONAL | $25,000 | SUITE 200 | |
| THE MORTEL FAMILY CHARITABLE FOUND | ||||||||
| PO BOX 405 | HERSHEY | PA | 17033 | 501(C)(3) | CIVIL | $5,000 | ||
| DEFENDERS OF ANIMAL RIGHTS | ||||||||
| 14412 OLD YORK RD | PHOENIX | MD | 21131 | 501(C)(3) | SUPPLIES | $10,000 | ||
| THE ODYSSEY SCHOOL | ||||||||
| 5357 BRIDLE RIDGE LN | STEVENSON | MD | 21153 | 501(C)(3) | EDUCATION | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $259,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,135 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,937 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,031 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $331,185 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $417,288 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $417,288 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $2,600 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN BROTHERS 4322 | $2,014,625 | $2,556,104 |
| MERRILL LYNCH 4006 | $1,120,436 | $2,010,810 |
| MERRILL LYNCH 02245 | $471,700 | $450,980 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| EOY Book Value | $3,292 | EOYBookValueAmt |
| EOYFMV | $3,292 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | $43,913 | $43,913 |
| OTHER INVESTMENT EXPENSES | $197 | $197 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ML 04006- OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,031 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,031 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $1,552 | $1,552 |
| TAX PAYMENTS | $1,800 | $1,800 |