DAN SELIGMAN FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DAN SELIGMAN FAMILY CHARITABLE FOUNDATION INC (EIN 65-0781900)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201641379349100149
- Schema version
- 2015v2.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T07:05:51-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ellis & Hirsberg CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 400 | AddressLine1Txt |
| City | Clarksdale | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 38614 | 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 | 650781900 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dan Seligman Family Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANS | BusinessNameControlTxt |
| Phone | 4073309373 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 952948 | AddressLine1Txt |
| City | Lake Mary | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32795 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Harry Seligman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ricky Churchwell | PreparerPersonNm |
| PTIN | P00114081 | PTIN |
| Phone | 6626244332 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $772,713 | 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 |
| Dividends Rev And Expnss | $23,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $264 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $325,313 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $264 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,486 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,486 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $461 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $461 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $15,156 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,156 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,872 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $312 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,429 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $86,240 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $86,240 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,229 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,429 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,240 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,942 | CashBOYAmt |
| Acct Rcvbl | $16,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $16,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $16,000 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $72,569 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $97,174 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $96,699 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $173,814 | CorporateStockBOYAmt |
| Corporate Stock EOY | $195,869 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $251,937 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $56,419 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,841 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $36,490 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $420,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $395,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $371,587 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3 | OtherAssetsBOYAmt |
| Total Assets BOY | $828,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $740,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $772,713 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $4,701 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $4,701 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $41,010 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $41,010 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $787,787 | RetainedEarningBOYAmt |
| Retained Earning EOY | $695,044 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $828,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $736,054 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $828,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $740,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $828,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,743 | ExcessRevenueOverExpensesAmt |
| Subtotal | $736,054 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $736,054 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Pubically traded securities | P | $321,235 | $325,049 | -$3,814 | -$3,814 |
| Capital Gain Dividends | $4,078 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $264 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,814 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $29,665 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $914,131 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03245 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $50,675 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $928,210 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05459 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $18,902 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $902,594 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02094 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $48,388 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $963,293 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05023 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,545 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $950,228 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05214 | DistributionYr5Rt |
| Total Distribution | 0.210360 | TotalDistributionRt |
| Average Distribution | 0.042072 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $857,409 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $36,073 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $36,073 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $86,240 | 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 |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harry Seligman | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4073309950 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 469 Woldunn Circle | AddressLine1Txt |
| City | Lake Mary | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 327952948 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| Harry Seligman | ||||||
| PO Box 952948 | Lake Mary | FL | 327952948 | Director | 8.00 | $0 |
| Arlene Seligman | ||||||
| PO Box 952948 | Lake Mary | FL | 327952948 | Director | 1.00 | $0 |
| Alan Soloman | ||||||
| 2200 NW Corp Blvd Ste 310 | Boca Raton | FL | 33431 | Director | 2.00 | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $793,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,228 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $870,466 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $870,466 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,057 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $857,409 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,870 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,870 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $42,870 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $42,870 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $42,870 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,240 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $86,240 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $86,240 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,870 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $966 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $970 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $4,485 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $6,421 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $86,240 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,870 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,370 | RemainingDistriFromCorpusAmt |
| Total Corpus | $49,791 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $966 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,825 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $970 | ExcessFromYear4Amt |
| Excess From Year2 | $4,485 | ExcessFromYear2Amt |
| Excess From Current Year | $43,370 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Harry Seligman | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 952948 | AddressLine1Txt |
| City | Lake Mary | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 327952048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4073309373 | RecipientPhoneNum |
| Recipient Email Address | seligmanh@bellsouth.net | RecipientEmailAddressTxt |
| Form And Info And Materials | No special forms required. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| University of Mississippi Foundatio | ||||||
| Office of the Chancellor | University | MS | 38677 | PC | Educational | $5,000 |
| Habitat for Humanity | ||||||
| 721 West Church Street | Americaus | GA | 31704 | PC | Charitable | $4,500 |
| Bolles School Foundation | ||||||
| 7400 San Jose Blvd | Jacksonville | FL | 32217 | PC | Educational | $4,000 |
| Temple Adath Israel | ||||||
| PO Box 1109 | Cleveland | MS | 38732 | PC | Religious | $18,000 |
| Canine Companions Fund | ||||||
| PO Box 680388 | Orlando | FL | 32868 | PC | Charitable | $26,740 |
| St Jude Childrens Research | ||||||
| 501 St Jude Place | Memphis | TN | 38105 | PC | Charitable | $16,000 |
| Make A Wish Foundation | ||||||
| 1020 North Orlando Avenue Suite 100 | Maitland | FL | 32751 | PC | Charitable | $7,000 |
| Arnold Palmer Endowment | ||||||
| 3160 Southgate Commerce Blvd | Orlando | FL | 32806 | PC | Charitable | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $86,240 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,222 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $264 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,222 | ExclusionAmt |
| Related Or Exempt Function Incm | $264 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,486 | 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 fees | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Wells Fargo Med Sr Nt - 5,000 | $5,064 | $5,050 |
| Anheuser Bush Gtd Nt - 5,000 | $5,014 | $4,983 |
| Intel Sr Nt - 5,000 1.35% | $4,998 | $5,007 |
| Chevron Corp Nt 10,000 4.95% | $10,241 | $10,895 |
| McDonalds Medium Term Nt - 5,000 | $5,335 | $5,158 |
| PNC Fdg Fixed Rt Sr Nt - 5,000 | $5,189 | $5,397 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alcoa Inc. Com - 232 shares | $2,597 | $2,290 |
| Allstate Corp - 33 shares | $1,947 | $2,049 |
| American Express - 48 shares | $3,339 | $3,338 |
| Apple Inc - 131 shares | $9,799 | $13,789 |
| Bemis Co Inc Com - 21 shares | $889 | $938 |
| Berkshire Hathaway Inc Cl B - 8 shares | $659 | $1,056 |
| Boston Scientific - 250 shares | $2,708 | $4,610 |
| Bristol Myers Squibb - 54 shares | $2,697 | $3,715 |
| Campbell Soup - 32 shares | $1,453 | $1,682 |
| Caterpillar Inc - 30 shares | $1,840 | $2,039 |
| Centurylink - 29 shares | $768 | $730 |
| Chevron - 17 shares | $1,498 | $1,529 |
| Comerica Inc. - 26 shares | $1,096 | $1,088 |
| Crown Hldgs Inc - 39 shares | $1,524 | $1,977 |
| Delta Airlines - 31 shares | $1,174 | $1,571 |
| Entergy Corp - 13 shares | $901 | $889 |
| Exxon - 65 shares | $4,551 | $5,067 |
| Fifth Third Bancorp - 118 shares | $2,290 | $2,372 |
| Gamestop - 82 shares | $2,542 | $2,299 |
| General Electric - 311 shares | $5,488 | $9,688 |
| Gilead Sciences - 45 shares | $2,733 | $4,554 |
| Goodyear Tire and Rubber - 101 shares | $1,569 | $3,300 |
| Hershey Co - 37 shares | $1,743 | $3,303 |
| Incyte Corp - 41 shares | $4,129 | $4,446 |
| International Paper - 38 shares | $1,642 | $1,433 |
| Intuit - 14 shares | $1,152 | $1,351 |
| JP Morgan Chase - 33 shares | $1,880 | $2,179 |
| Johnson & Johnson - 49 shares | $3,834 | $5,033 |
| Kimberly Clark - 38 shares | $3,203 | $4,837 |
| Kroger - 135 shares | $2,399 | $5,647 |
| LAM Research - 68 shares | $4,065 | $5,401 |
| Lilly Eli & Co - 83 shares | $3,986 | $6,994 |
| Linkedin Corp Cl A - 7 shares | $1,259 | $1,576 |
| McDonalds - 33 shares | $2,149 | $3,899 |
| Medtronic Inc. - 71 shares | $5,451 | $5,461 |
| Metlife Inc - 19 shares | $624 | $916 |
| Microsoft - 175 shares | $5,948 | $9,709 |
| Nextera Entergy - 37 shares | $3,411 | $3,844 |
| Omnicom Group - 78 shares | $5,509 | $5,901 |
| Philip Morris Intl - 41 shares | $3,205 | $3,604 |
| Priceline Brp - 5 shares | $2,181 | $6,375 |
| Prudential Financial - 35 shares | $2,353 | $2,849 |
| Raytheon Co Com - 16 shares | $818 | $1,992 |
| Skyworks - 34 shares | $2,564 | $2,612 |
| Stericycle - 10 shares | $1,213 | $1,206 |
| Symantec Corp - 46 shares | $1,052 | $966 |
| Tmobile - 48 shares | $1,241 | $1,878 |
| 3M Co - 24 shares | $1,923 | $3,615 |
| Union Pacific - 11 shares | $1,029 | $860 |
| Verisk Analytics Inc Cl A - 18 shares | $1,177 | $1,384 |
| Wells Fargo - 113 shares | $3,598 | $6,143 |
| Western Digital - 43 shares | $3,034 | $2,582 |
| Xcel Energy - 79 shares | $2,165 | $2,837 |
| Xylem Inc - 46 shares | $1,165 | $1,679 |
| Yum Brands - 53 shares | $1,853 | $3,872 |
| Zimmer Holdings - 17 shares | $903 | $1,744 |
| American Tower Reit - 46 shares | $2,756 | $4,460 |
| ATT 113 shares | $3,859 | $3,888 |
| Alphabet Inc Cap Stock CL C - 7 shares | $2,506 | $5,312 |
| Alphabet Inc. Cap Stock CL A | $3,630 | $7,002 |
| Ameriprise Finl Inc - 53 shares | $6,106 | $5,640 |
| Analog Devices Inc | $1,309 | $1,272 |
| Antero Res Corp | $7,253 | $6,387 |
| Bank of America | $1,226 | $1,330 |
| Coca Cola - 59 shares | $2,731 | $2,905 |
| HP Inc | $987 | $959 |
| International Business Machines - 23 sh | $3,689 | $3,165 |
| Juno Therapeutics Inc Com | $1,169 | $1,011 |
| Mattel Inc - 31 shares | $770 | $842 |
| Memorial Resource Dev Corp | $4,808 | $4,829 |
| Northstar Asset Mgmt Group | $5,924 | $4,468 |
| TJX Cos Inc | $2,343 | $2,340 |
| Tegna Inc Com | $2,313 | $2,220 |
| Walmart - 61 shares | $3,623 | $3,739 |
| Crown Castle Intl Corp - 17 shares | $947 | $1,470 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $97,174 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $96,699 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Invesco European - 1702.902 shares | AT COST | $62,041 | $58,989 |
| Aberdeen Global - 1712.103 shares | AT COST | $23,509 | $19,449 |
| Clearbridge Small Cap - 837.148 sh | AT COST | $21,046 | $23,373 |
| MFS Emerging Mkt Dbt - 1739.349 sh | AT COST | $25,726 | $23,951 |
| Pimco Foreign Bd - 2845.024 shares | AT COST | $30,763 | $28,194 |
| Deutsche X-trackers MSCI - 1491 shares | AT COST | $56,087 | $56,792 |
| Deutsche X-trackers - 2984 shares | AT COST | $81,960 | $77,136 |
| Ishares Inc - 469 shares | AT COST | $20,762 | $18,005 |
| Invesco Asia Pacific Growth Fd - 564 sh | AT COST | $18,170 | $15,884 |
| Blackrock High Yield Bond Fd | AT COST | $46,807 | $42,185 |
| Deutsche Enhanced Comm Strat - 668.024 | AT COST | $9,000 | $7,629 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $461 | LegalFeesAmt |
| Net Investment Income | $461 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt |
|---|---|
| Cash overdraft | $4,699 |
| Rounding | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Advisory fees | CategoryTxt |
| Amt | $15,156 | Amt |
| Net Investment Income | $15,156 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign taxes | $312 | $312 |
| Tax on investment income | $1,560 |