FRANCES PEW HAYES FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES PEW HAYES FAMILY FOUNDATION INC (EIN 65-0297367)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201631379349103008
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T13:42:15-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592801100 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE R SOLOMON CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1342 COLONIAL BLVD STE B-11 | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33907 | 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 | 650297367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES PEW HAYES FAMILY FDN INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 9787796251 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 DRUMLIN HILL ROAD | AddressLine1Txt |
| City | BOLTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01740 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J HOWARD P BLACK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2016-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GENE R SOLOMON | PreparerPersonNm |
| PTIN | P00737682 | PTIN |
| Phone | 2399395303 | PhoneNum |
| Preparation | 2016-05-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $4,947,234 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $119,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $268,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,412,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,427 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,324 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,324 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $389,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $122,299 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $30,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,457 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,228 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,229 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,990 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,495 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,495 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,493 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,493 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,194 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,115 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,154 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $5,925 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,256 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,482 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $186,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,087 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,154 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,631 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $247,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $247,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $433,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,087 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,154 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $302,631 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $170,242 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $172,766 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $172,766 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $5,169,693 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,774,397 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,774,397 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $471 | OtherAssetsBOYAmt |
| Other Assets EOY | $71 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $71 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,340,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,947,234 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,947,234 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,143 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $1,143 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,340,406 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,946,091 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,340,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,946,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,340,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,947,234 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,340,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $821 | OtherIncreasesAmt |
| Subtotal | $5,296,846 | SubtotalAmt |
| Other Decreases | $350,755 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,946,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,427 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $353,298 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,307,068 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066571 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $227,020 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,354,409 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042399 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $324,798 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,871,910 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066667 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $276,187 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,865,256 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056767 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $323,706 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,002,328 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064711 | DistributionYr5Rt |
| Total Distribution | 0.297115 | TotalDistributionRt |
| Average Distribution | 0.059423 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,740,341 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $281,685 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $281,685 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $302,631 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $400 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $400 | RefundAmt |
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 |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| 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 | J HOWARD P BLACK | IndividualWithBooksNm |
| Phone | 9787796251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 DRUMLIN HILL RD | AddressLine1Txt |
| City | BOLTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 017401091 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| J HOWARD P BLACK | ||||||||
| 103 DRUMLIN HILL RD | BOLTON | MA | 01740 | PRESIDENT | 40.00 | $23,500 | $0 | $0 |
| MARY S BLACK | ||||||||
| 103 DRUMLIN HILL RD | BOLTON | MA | 01740 | DIRECTOR | 40.00 | $23,500 | $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 | $4,667,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $471 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,812,529 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,812,529 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,188 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,740,341 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $237,017 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $237,017 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $237,017 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $237,017 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $237,017 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $302,631 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $302,631 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $302,631 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,017 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $81,590 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $36,011 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $89,590 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $88,603 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $295,794 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $302,631 | QualifyingDistributionsAmt |
| Applied To Current Year | $237,017 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,614 | RemainingDistriFromCorpusAmt |
| Total Corpus | $361,408 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $81,590 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $279,818 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $36,011 | ExcessFromYear4Amt |
| Excess From Year3 | $89,590 | ExcessFromYear3Amt |
| Excess From Year1 | $88,603 | ExcessFromYear1Amt |
| Excess From Current Year | $65,614 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | J HOWARD P BLACK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 DRUMLIN HILL RD | AddressLine1Txt |
| City | BOLTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01740 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9787796251 | RecipientPhoneNum |
| Recipient Email Address | JHOWARD.BLACK@RAYMONDJAMES.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | IRS TAX EXEMPT LTR AND PURPOSE OF GRANT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APPLE TREE ARTS | |||||||
| 1 GRAFTON COMMON | GRAFTON | MA | 01519 | N/A | EXEMPT ORG | OPERATIONS | $2,500 |
| CONSERVANCY OF SOUTHWEST FLORIDA | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | N/A | EXEMPT ORG | OPERATIONS | $10,000 |
| CYSTIC FIBROSIS FDN | |||||||
| PO BOX 96305 | WASHINGTON | DC | 20090 | N/A | EXEMPT ORG | OPERATIONS | $22,000 |
| DANA-FARBER CANCER INSTIT | |||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | N/A | EXEMPT ORG | OPERATIONS | $20,000 |
| FAY SCHOOL ANNUAL FUND | |||||||
| 48 MAIN ST | SOUTHBOROUGH | MA | 01772 | N/A | EXEMPT ORG | OPERATIONS | $5,000 |
| HODGES UNIVERSITY | |||||||
| 2655 NORTHBROOKE DR | NAPLES | FL | 34119 | N/A | EXEMPT ORG | OPERATIONS | $75,000 |
| JEANNE GEIGER CRISIS CENTER | |||||||
| 2 HARRIS ST | NEWBURYPORT | MA | 01950 | N/A | EXEMPT ORG | OPERATIONS | $15,000 |
| NAPLES PLAYERS | |||||||
| 701 5TH AVE S | NAPLS | FL | 34102 | N/A | EXEMPT ORG | OPERATIONS | $10,000 |
| NEIGHBORHOOD HEALTH CLINIC | |||||||
| 121 GOODLETTE-FRANK RD | NAPLES | FL | 34102 | N/A | EXEMPT ORG | OPERATIONS | $10,000 |
| NEMOURS FOUNDATION | |||||||
| 10140 CENTURION PKWY N | JACKSONVILLE | FL | 32256 | N/A | EXEMPT ORG | OPERATIONS | $10,000 |
| PANCREATIC CANCER NETWORK | |||||||
| 1500 ROSECRANS AV STE 200 | MANHATTAN BCH | CA | 90266 | N/A | EXEMPT ORG | OPERATIONS | $1,500 |
| RFK'S CHILDREN'S ACTION CORPS | |||||||
| 11 BEACON STE 820 | BOSTON | MA | 02108 | N/A | EXEMPT ORG | OPERATIONS | $50,000 |
| SHELTER FOR ABUSED WOMEN | |||||||
| PO BOX 10102 | NAPLES | FL | 34101 | N/A | EXEMPT ORG | OPERATIONS | $15,000 |
| SPECIAL OLYMPICS | |||||||
| 1809 7TH AV STE 1509 | SEATTLE | WA | 98101 | N/A | EXEMPT ORG | OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $247,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,535 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,324 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $268,619 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $389,491 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $389,491 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $2,990 | Amt |
| Net Investment Income | $1,495 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,495 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (17 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| RJ AWAD - SEE ATTACHED | 2015-07 | PURCHASE | 2015-12 | $200,461 | $217,201 | -$16,740 |
| RJ AWAD - SEE ATTACHED | 2014-12 | PURCHASE | 2015-12 | $142,347 | $60,498 | $81,849 |
| RJ DEL - SEE ATTACHED | 2015-07 | PURCHASE | 2015-12 | $68,145 | $82,001 | -$13,856 |
| RJ DEL - SEE ATTACHED | 2014-12 | PURCHASE | 2015-12 | $335,406 | $165,686 | $169,720 |
| RJ EAM-HQTAX - SEE ATTACHED | 2015-07 | PURCHASE | 2015-12 | $286,387 | $284,640 | $1,747 |
| RJ EAM-HQTAX - SEE ATTACHED | 2014-12 | PURCHASE | 2015-12 | $629,453 | $623,180 | $6,273 |
| RJ EAM-HQTAX - SEE ATTACHED | 2014-12 | PURCHASE | 2015-12 | $94,537 | $94,537 | |
| RJ EAM-LCCG - SEE ATTACHED | 2015-07 | PURCHASE | 2015-12 | $51,822 | $55,444 | -$3,622 |
| RJ EAM-LCCG - SEE ATTACHED | 2014-12 | PURCHASE | 2015-12 | $153,329 | $117,466 | $35,863 |
| RJ FED - SEE ATTACHED | 2015-07 | PURCHASE | 2015-12 | $1,332 | $2,376 | -$1,044 |
| RJ FED - SEE ATTACHED | 2014-12 | PURCHASE | 2015-12 | $36,778 | $29,798 | $6,980 |
| RJ LAZ - SEE ATTACHED | 2014-12 | PURCHASE | 2015-12 | $5,315 | $2,409 | $2,906 |
| RJ LAZ - SEE ATTACHED | 2015-07 | PURCHASE | 2015-12 | $65,404 | $86,408 | -$21,004 |
| RJ LAZ - SEE ATTACHED | 2014-12 | PURCHASE | 2015-12 | $203,125 | $177,996 | $25,129 |
| RJ LAZ - SEE ATTACHED | 2014-12 | PURCHASE | 2015-12 | $131 | $131 | |
| RJ UMA-EINC - SEE ATTACHED | 2015-07 | PURCHASE | 2015-12 | $126,467 | $133,518 | -$7,051 |
| RJ UMA-EINC - SEE ATTACHED | 2014-12 | PURCHASE | 2015-12 | $10,169 | $10,127 | $42 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RAYMOND JAMES SECURITIES & MONEY MKT | FMV | $4,761,931 | $4,761,931 |
| TEDDY BEARS, ART, SHOP, FIXED ASSETS | FMV | $12,466 | $12,466 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ES 990PF PMTS | Desc |
| BOY Book Value | $471 | BOYBookValueAmt |
| EOY Book Value | $71 | EOYBookValueAmt |
| EOYFMV | $71 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $350,619 |
| OTHER | $136 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE | $2,963 | $1,481 | $1,482 |
| UBIT FROM PUBLICLY HELD PTRP | $775 | $775 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AMERIGAS PTRS LP | $15 | $15 |
| ENTERPRISE PROD PTRS LP | -$20 | -$20 |
| MARTIN MIDSTR PTRS LP | $1 | $1 |
| MEM PROD PTRS LP | -$118 | -$118 |
| MPLX LP | $3 | $3 |
| TARGA RESOURCES PTRS LP | $1 | $1 |
| RJ UMA-EINC - PTRP DIST DIF | $1,442 | $1,442 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RJ AWAD - NONDIV DISTR | $72 |
| RJ EAM-LCCG - NONDIV DISTR | $150 |
| RJ FED - NONDIV DISTR | $147 |
| RJ LAZ - NONDIV DISTR | $107 |
| RJ UMA-EINC - NONDIV DISTR | $345 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RJ AWAD INVESTMENT FEES | $7,082 | $7,082 |
| RJ DEL INVESTMENT FEES | $13,523 | $13,523 |
| RJ EAM-HQTAX INVESTMENT FEES | $17,685 | $17,685 |
| RJ EAM-LCCG INVESTMENT FEES | $10,574 | $10,574 |
| RJ FED INVESTMENT FEES | $4,089 | $4,089 |
| RJ LAZ INVESTMENT FEES | $12,336 | $12,336 |
| RJ UMA-EINC INVESTMENT FEES | $11,204 | $11,204 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FED EXCISE TAX | $1,154 | $1,154 | ||
| FOREIGN TAXES W/H - RJ AWAD | $16 | $16 | ||
| FOREIGN TAXES W/H - RJ DEL | $94 | $94 | ||
| FOREIGN TAXES W/H - RJ FED | $127 | $127 | ||
| FOREIGN TAXES W/H - RJ LAZ | $2,368 | $2,368 | ||
| FOREIGN TAXES W/H - RJ UMA-EINC | $475 | $475 | ||
| OTHER | $70 | $35 | $35 | |
| PAYROLL TAXES | $5,890 | $5,890 |