EBERT CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EBERT CHARITABLE FOUNDATION INC (EIN 45-5458795)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-29
- IRS object ID
- 202532729349100423
- Schema version
- 2024v5.0
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-29T18:59:28-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 813495742 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARCIA & CARLSON CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2367 VANDERBILT BEACH RD STE 811 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 |
| 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 EBERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4105922381 | PhoneNum |
| Signature | 2025-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVELYN GARCIA | PreparerPersonNm |
| PTIN | P00377220 | PTIN |
| Phone | 2393255200 | PhoneNum |
| Preparation | 2025-09-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,221,450 | 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 | $7,341 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,341 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $126,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $324,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $738,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $324,598 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $18 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $458,035 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $457,827 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $311 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,626 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,796 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $472 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $38,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,410 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $45,829 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,506 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $287,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $287,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $333,329 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,506 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $288,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $124,706 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $431,321 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $411,654 | CashBOYAmt |
| Cash EOY | $652,198 | CashEOYAmt |
| Cash EOYFMV | $652,200 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,580,640 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,462,024 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,306,545 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,300,034 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,300,034 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,262,705 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $2,778 | OtherAssetsEOYAmt |
| Total Assets BOY | $4,292,328 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,417,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,221,450 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,292,328 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,417,034 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,292,328 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,417,034 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,292,328 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,417,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,292,328 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $124,706 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,417,034 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,417,034 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN LT COVERED | P | $259,248 | $224,613 | $34,635 | $34,635 | ||
| ALPHABET INC | P | $46,085 | $3,939 | $42,146 | $42,146 | 2012-04-16 | 2024-05-17 |
| BERKSHIRE HATHAWAY INC | P | $141,765 | $19,889 | $121,876 | $121,876 | 2009-03-18 | 2024-02-02 |
| MICROSOFT CORP | P | $40,240 | $1,779 | $38,461 | $38,461 | 2009-02-03 | 2024-05-17 |
| WALMART INC | P | $48,991 | $10,207 | $38,784 | $38,784 | 1998-11-10 | 2024-02-02 |
| MERRILL LYNCH 2510 ST COVERED | P | $107,207 | $102,236 | $4,971 | $4,971 | ||
| MERRILL LYNCH 2510 LT COVERED | P | $59,445 | $51,365 | $8,080 | $8,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $324,598 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,971 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,995 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,995 | SubtotalAmt |
| Tax Based On Investment Income | $5,995 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,300 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,505 | OverpaymentAmt |
| Applied To ES Tax | $1,505 | AppliedToESTaxAmt |
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 | 33030 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 EBERT | ||||||||
| 89101 OLD HIGHWAY | TAVERNIER | FL | 33030 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| MICHAEL EBERT | ||||||||
| 1240 WELLINGTON TERRACE | MAITLAND | FL | 32751 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MICHAEL HARKLESS | ||||||||
| 3 HEWETSON CT | LUTHERVILLETIMONIUM | MD | 21093 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KELLY LYLES | ||||||||
| 21 MONTVIEU COURT | COCKEYSVILLE | MD | 21030 | 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 | $5,655,406 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $643,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,298,725 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,298,725 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,481 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,204,244 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $310,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $310,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,995 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,995 | TotalTaxAmt |
| Distributable Before Adj | $304,217 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $304,217 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $304,217 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $288,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $288,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $304,217 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $266,534 | UndistributedIncomePYAmt |
| Qualifying Distributions | $288,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $266,534 | AppliedToYear1Amt |
| Applied To Current Year | $22,266 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $281,951 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CORNERSTONE INSTITUTE | |||||||||
| 50 F STREET NW | SUITE 530 | WASHINGTON DC | DC | 20001 | NONE | 501(C)(3) | CIVIL | $25,000 | |
| ANABAPTIST FOUNDATION | |||||||||
| 55 WHISPER CREEK DR | LEWISBURG | PA | 17837 | NONE | 501(C)(3) | CIVIL | $25,000 | ||
| CYSTIC FIBROSIS FOUNDATION | |||||||||
| 520 PIKE ST | SUITE 1075 | SEATTLE | WA | 98101 | NONE | 501(C)(3) | HEALTH | $3,000 | |
| DUKE MEDICINE | |||||||||
| 710 W MAIN ST | SUITE 200 | DURHAM | NC | 27701 | NONE | 501(C)(3) | HEALTH | $12,500 | DUKE UNIVERSITY |
| FAITH COMMUNITY CHURCH | |||||||||
| 1120 DREXEL HILLS BLVD | NEW CUMBERLAND | PA | 17070 | NONE | 501(C)(3) | CIVIL | $60,000 | ||
| GREATER BALTIMORE TENNIS PATRONS | |||||||||
| PO BOX 190 | OWINGS MILLS | MD | 21117 | NONE | 501(C)(3) | CIVIL | $12,000 | ASSOCIATION | |
| HILLSDALE COLLEGE | |||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | 501(C)(3) | EDUCATION | $20,000 | ||
| LIVING CLASSROOMS FOUNDATION | |||||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | NONE | 501(C)(3) | EDUCATION | $5,000 | ||
| NANTUCKET HISTORICAL ASSOCIATION | |||||||||
| PO BOX 1016 | NANTUCKET | MA | 02554 | NONE | 501(C)(3) | EDUCATION | $5,000 | ||
| ORANGEWOOD CHURCH PCA | |||||||||
| 1300 W MAITLAND BLVD | MAITLAND | FL | 32751 | NONE | 501(C)(3) | CIVIL | $20,000 | ||
| PSC PARTNERS SEEKING A CURE | |||||||||
| 6900 E BELLEVIEW AVE | SUITE 202 | GREENWOOD | CO | 80111 | NONE | 501(C)(3) | HEALTH | $5,000 | |
| THE ERIC CARLE MUSEUM OF PICTURE | |||||||||
| 125 WEST BAY RD | AMHERST | MA | 01002 | NONE | 501(C)(3) | CIVIL | $5,000 | BOOK ART | |
| THE ODYSSEY SCHOOL | |||||||||
| 13257 BRIDLE RIDGE LN | STEVENSON | MD | 21153 | NONE | 501(C)(3) | EDUCATION | $20,000 | ||
| WINTERTHUR MUSEUM | |||||||||
| 5105 KENNETT PIKE | WINTERTHUR | DE | 19735 | NONE | 501(C)(3) | CIVIL | $10,000 | ||
| WOOSTER COLLEGE | |||||||||
| 1189 BEALL AVE | WOOSTER | OH | 44691 | NONE | 501(C)(3) | EDUCATION | $5,000 | ||
| WOUNDED WARRIOR PROJECT | |||||||||
| 4899 BELFORT RD | SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | 501(C)(3) | CIVIL | $5,000 | |
| O'DWYER RETREAT HOUSE | |||||||||
| 15523 YORK RD | SPARKS GLENCOE | MD | 21152 | NONE | 501(C)(3) | CIVIL | $10,000 | ||
| VOLUNTEER FLORIDA FOUNDATION | |||||||||
| 1545 RAYMOND DIEL RD | SUITE 250 | TALLAHASSEE | FL | 32308 | NONE | 501(C)(3) | CIVIL | $10,000 | ATTN FLORIDA DISASTER FUND |
| GRACE FELLOWSHIP CHURCH | |||||||||
| 9505 DEERECO RD | TIMONIUM | MD | 21093 | NONE | 501(C)(3) | CIVIL | $5,000 | ||
| HOLLY GIVEN FUND | |||||||||
| PO BOX 9691 | TAVERNIER | FL | 33070 | NONE | 501(C)(3) | CIVIL | $5,000 | ||
| MERCY HEALTH FOUNDATION | |||||||||
| 301 ST PAUL PLACE | BALTIMORE | MD | 21202 | NONE | 501(C)(3) | HEALTH | $20,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $287,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,341 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,078 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $324,598 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $458,035 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $458,035 | 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 PREP FEES | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH 4133 | $1,057 | $1,449 |
| MERRILL LYNCH 2510 | ||
| BROWN BROTHERS HARRIMAN 4322 | $1,298,977 | $1,261,256 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH 4133 | $80,807 | $870,434 |
| MERRILL LYNCH 2510 | $409,080 | $452,431 |
| BROWN BROTHERS HARRIMAN 4322 | $1,972,137 | $2,983,680 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt |
|---|---|
| KARL J C SABERG | |
| LEGAL FEES | $311 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| EOY Book Value | $2,778 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BROWN BROTHERS HARRIMAN ADVIS | $15,525 | $15,525 |
| BROWN BROTHERS HARRIMAN ADR F | $5 | $5 |
| MERRILL LYNCH 4133 ADVISORY F | $7,730 | $7,730 |
| MERRILL LYNCH 2510 ADVISORY F | $150 | $150 |
| MISCELLANEOUS | $177 | |
| ADMINISTRATIVE EXPENSES | $15,233 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $18 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $18 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $1,796 | $1,796 |
| IRS | $1,830 |