MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101 (EIN 59-7202483)
- Tax period
- 2012-09-01 to 2013-08-31
- Filed
- 2014-02-06
- IRS object ID
- 201420379349100207
- Schema version
- 2012v2.3
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-06T13:59:33-06:00 | Timestamp |
| Tax Period End Date | 2013-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD J BECK CPA LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7351 OFFICE PARK PLACE SUITE 149 | AddressLine1 |
| City | MELBOURNE | City |
| State | FL | State |
| ZIP Code | 329408229 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 597202483 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARGARET HEINS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARG | NameControl |
| Phone | 3217834814 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 SOUTH BABCOCK STREET | AddressLine1 |
| City | MELBOURNE | City |
| State | FL | State |
| ZIP Code | 32901 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MATHEW KUCERA | Name |
| Title | PRESIDENT | Title |
| Phone | 3217834814 | Phone |
| Date Signed | 2014-02-06 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD J BECK CPA | Name |
| Phone | 3216225997 | Phone |
| Date Prepared | 2014-02-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1348012 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 9415 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 9415 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 40931 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 40931 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 52628 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 535322 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 52628 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 102974 | TotalRevenueAndExpenses |
| Total Net Investment Income | 102974 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 9000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 9000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 4511 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 2256 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2255 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2830 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1415 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1415 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 16615 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 16540 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 75 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2113 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2113 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 436 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 218 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 218 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2005 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1111 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 894 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 37510 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 23653 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 13857 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 70400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 70400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 107910 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 23653 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 84257 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4936 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 79321 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 55231 | CashBOY |
| Cash EOY | 84052 | CashEOY |
| Cash EOYFMV | 84052 | CashEOYFMV |
| Prepaid Expenses BOY | 217 | PrepaidExpensesBOY |
| Investments Govt Oblig BOY | 835422 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 728997 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 728997 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 456366 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 467286 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 467286 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 46108 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 66514 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 66514 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 1424 | OtherAssetsBOY |
| Other Assets EOY | 1163 | OtherAssetsEOY |
| Other Assets EOYFMV | 1163 | OtherAssetsEOYFMV |
| Total Assets BOY | 1394768 | TotalAssetsBOY |
| Total Assets EOY | 1348012 | TotalAssetsEOY |
| Total Assets EOYFMV | 1348012 | TotalAssetsEOYFMV |
| Other Liabilities EOY | 957 | OtherLiabilitiesEOY |
| Total Liabilities EOY | 957 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1394768 | UnrestrictedBOY |
| Unrestricted EOY | 1347055 | UnrestrictedEOY |
| Total Net Assets BOY | 1394768 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1347055 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1394768 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1348012 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1394768 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4936 | ExcessOfRevenueOverExpenses |
| Subtotal | 1389832 | Subtotal |
| Other Decreases | 42777 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1347055 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES ML-4266 | P | 168016 | 165304 | 2712 | 2712 |
| PUBLICLY TRADED SECURITIES ML-4272 | P | 367306 | 317390 | 49916 | 49916 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 52628 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 52628 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 84921 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1325553 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.064065 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 79250 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1399295 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056636 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 76739 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1387436 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055310 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 89311 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1316105 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.067860 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 92141 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1528738 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.060273 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.304144 | TotalDistributionRatio |
| Average Distribution Ratio | 0.060829 | AverageDistributionRatio |
| Net Noncharitable Assets | 1446319 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 87978 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 793 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 88771 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 84257 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1586 | InvestmentIncomeExciseTax |
| Subtotal | 1586 | Subtotal |
| Tax Based On Investment Income | 1586 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 629 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 629 | TotalCreditsAndPayments |
| Tax Due | 957 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CHARLES I NASH | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3219842440 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 SOUTH BABCOCK STREET | AddressLine1 |
| City | MELBOURNE | City |
| State | FL | State |
| ZIP Code | 32901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| RONALD E BRAY | ||||||||
| 1334 BAYSHORE DRIVE | COCOA BEACH | FL | 32931 | TRUSTEE | 8.00 | 2500 | 0 | 0 |
| CHARLES I NASH | ||||||||
| 4975 DIXIE HWY NE | PALM BAY | FL | 32905 | TREASURER/TR | 8.00 | 2500 | 0 | 0 |
| LAWRENCE F GARRISON | ||||||||
| 1155 S ATLANTIC AVE 402 | COCOA BEACH | FL | 32931 | SECRETARY/TR | 8.00 | 1500 | 0 | 0 |
| CARL D CODDINGTON | ||||||||
| 190 PINELLAS LANE 405 | COCOA BEACH | FL | 32931 | TRUSTEE | 8.00 | 2500 | 0 | 0 |
| MATTHEW KUCERA | ||||||||
| 8545 S TROPICAL TRAIL | MERRITT ISLAND | FL | 32952 | PRESIDENT/TR | 8.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1399040 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 68141 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1163 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1468344 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1468344 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 22025 | CashDeemedCharitable |
| Net Noncharitable Assets | 1446319 | NetNoncharitableAssets |
| Minimum Investment Return | 72316 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 72316 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1586 | TaxBasedOnInvestmentIncome |
| Total Tax | 1586 | TotalTax |
| Distributable Amount Before Adj | 70730 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 70730 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 70730 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 84257 | ExpensesAndContributions |
| Qualifying Distributions | 84257 | QualifyingDistributions |
| Adj Qualifying Distributions | 84257 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 70730 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 16320 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 24656 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 8469 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 10523 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 19519 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 79487 | TotalExcessDistriCarryover |
| Qualifying Distributions | 84257 | QualifyingDistributions |
| Applied To Current Year | 70730 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 13527 | RemainingDistriFromCorpus |
| Total Corpus | 93014 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 16320 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 76694 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 24656 | ExcessFromYear4 |
| Excess From Year3 | 8469 | ExcessFromYear3 |
| Excess From Year2 | 10523 | ExcessFromYear2 |
| Excess From Year1 | 19519 | ExcessFromYear1 |
| Excess From Current Year | 13527 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | THE MARGARET HEINS FOUNDATION | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 320413 | AddressLine1 |
| City | COCOA BEACH | City |
| State | FL | State |
| ZIP Code | 329320413 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3217834814 | RecipientPhoneNumber |
| Form And Info And Materials | THE MARGARET HEINS FOUNDATIONTHE MARGARET HEINS FOUNDATION FINAL GRANT APPLICATION FORM DATE_________________ PART I: ORGANIZATIONAL INFORMATION LEGAL NAME OF ORGANIZATION: ________________________________ ADDRESS: ________________________________________________ ________________________________________________ ________________________________________________ TAXPAYER ID: NO._________________________________________ GRANT TYPE: ___________ OPERATING ___________ CAPITAL GRANT TITLE: ______________________________________________ AMOUNT REQUESTED: _______________________________________ CONTACT PERSON: __________________________________________ TITLE: ___________________________________________________ PHONE: __________________________________________________ FAX: ____________________________________________________ PROJECTED USE OF FUNDING. (PLEASE LIST OBJECTIVES, TOTAL COST, PROJECTED COMPLETION OF PROJECT, AND OTHER PERTINENT INFORMATION. IF NECESSARY, ANOTHER PAGE MAY BE ATTACHED.) | FormAndInfoAndMaterials |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AND REVIEWED ON AN ONGOING BASIS. | SubmissionDeadlines |
| Restrictions On Awards | GRANTS MAY ONLY BE AWARDED TO SECTION 501(C)(3) ORGANIZATIONS THAT PROVIDE ASSISTANCE AND BENEFITS TO INDIVIDUALS RESIDING IN BREVARD COUNTY, FLORIDA. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| HEALTH FIRST FOUNDATION INC | ||||||||
| 1350 S HICKORY STREET | MELBOURNE | FL | 32901 | 501(C)(3) | MARGARET HEINS CENTER AT HOSPITAL | $5,000 | ||
| SPACE COAST ART FESTIVAL | ||||||||
| 36 N ATLANTIC AVE | COCOA BEACH | FL | 32931 | 501(C)(3) | SUPPORT STUDENT ART FESTIVAL | $2,500 | ||
| BREVARD REGIONAL ARTS GROUP INC | ||||||||
| 625 E NEW HAVEN AVE | MELBOURNE | FL | 32901 | 501(C)(3) | FELLER THEATRE ACADEMY STUDENTS | $3,000 | ||
| THE HISTORIC COCOA VILLAGE | ||||||||
| 300 BREVARD AVE | COCOA | FL | 32922 | 501(C)(3) | STARS OF TOMORROW PROGRAM | $3,000 | PLAYHOUSE INC | |
| HABITAT FOR HUMANITY OF | ||||||||
| 7815 ELLIS RD | WEST MELBOURNE | FL | 32904 | 501(C)(3) | REHAB OF HABITAT HOUSE | $1,500 | BREVARD COUNTY INC | |
| BREVARD COUNTY LIBRARY SYSTEMS | ||||||||
| 219 INDIAN RIVER DRIVE | COCOA | FL | 32922 | 501(C)(3) | LIBRARY CAF'E PROJECT | $1,000 | FOUNDATION INC | |
| LINKS OF HOPE INC | ||||||||
| 1535 COGSWELL ST | ROCKLEDGE | FL | 32955 | 501(C)(3) | CLASSES FOR INMATES AND TEEN ANGER | $2,000 | ||
| SPACE COAST EARLY INTERVENTION | ||||||||
| 3790 DAIRY RD | MELBOURNE | FL | 32904 | 501(C)(3) | GROW UP HEALTHY NUTRITIONAL ED PROG | $2,500 | CENTER INC | |
| BOYS & GIRLS CLUBS OF CENTRAL | ||||||||
| 1824 TEMPLE TERRACE | MELBOURNE | FL | 32901 | 501(C)(3) | SCHOLARSHIPS FOR DISADVANTAGED CHILD | $3,000 | FLORIDA | |
| 4 THE KIDS OF BREVARD INC | ||||||||
| PO BOX 2391 | MELBOURNE | FL | 32902 | 501(C)(3) | MELBOURNE AT-RISK YOUTH BAND | $2,000 | ||
| DAILY BREAD INC | ||||||||
| 815 E FEE AVE | MELBOURNE | FL | 32901 | 501(C)(3) | EMERGENCY FOOD PROGRAM | $2,500 | ||
| BREVARD RESCUE MISSION INC | ||||||||
| PO BOX 204 | COCOA | FL | 32923 | 501(C)(3) | FAMILY FINANCIAL LITERACY PROGRAM | $3,500 | ||
| WHEELCHAIRS 4 KIDS INC | ||||||||
| 1406 STONEHAVEN WAY | TARPON SPRINGS | FL | 34689 | 501(C)(3) | WHEELCHAIRS FOR DISABLED CHILDREN | $3,000 | ||
| BREVARD SYMPHONY YOUTH | ||||||||
| 1500 HIGHLAND AVE | MELBOURNE | FL | 32935 | 501(C)(3) | ORCHESTRAL MUSIC ED FOR CHILDREN | $1,500 | ORCHESTRA INC | |
| CROSSWINDS YOUTH SERVICES INC | ||||||||
| 1407 DIXON BLVD | COCOA | FL | 32922 | 501(C)(3) | YOUTH PROGRAMS IN BREVARD FL | $1,000 | ||
| THEODORE ROOSEVELT ELEMENTARY | ||||||||
| 1400 MINUTEMEN CSWY | COCOA BEACH | FL | 32931 | 501(C)(3) | IPADS FOR SCHOOL CLASSROOMS | $2,000 | SCHOOL | |
| THE HISTORIC COCOA VILLAGE | ||||||||
| 300 BREVARD AVE | COCOA | FL | 32922 | 501(C)(3) | CHILDRENS THEATRE PROGRAM | $1,000 | PLAYHOUSE INC | |
| THE HISTORIC COCOA VILLAGE | ||||||||
| 300 BREVARD AVE | COCOA | FL | 32922 | 501(C)(3) | SUPPORT ONGOING CHARITABLE PURPOSE | $1,000 | PLAYHOUSE INC | |
| SURFSIDE PLAYERS INC | ||||||||
| 300 RAMP RD | COCOA BEACH | FL | 32931 | 501(C)(3) | SUPPORT ONGOING CHARITABLE PURPOSE | $2,000 | ||
| HOLY TRINITY EPISCOPAL ACADEMY | ||||||||
| 50 W STRAWBRIDGE AVE | MELBOURNE | FL | 32901 | 501(C)(3) | SUPPORT ONGOING CHARITABLE PURPOSE | $1,000 | ||
| CROSSWINDS YOUTH SERVICES INC | ||||||||
| 1407 DIXON BLVD | COCOA | FL | 32922 | 501(C)(3) | SUPPORT ONGOING CHARITABLE PURPOSE | $1,000 | ||
| BREVARD SYMPHONY ORCHESTRA INC | ||||||||
| 1500 HIGHLAND AVE | MELBOURNE | FL | 32935 | 501(C)(3) | SUPPORT ONGOING CHARITABLE PURPOSE | $3,000 | ||
| FAMILY PROMISE OF BREVARD INC | ||||||||
| PO BOX 56266 | ROCKLEDGE | FL | 32956 | 501(C)(3) | FUNDING FOR 15-PERSON PASSENGER VAN | $3,000 | ||
| BREVARD SCHOOLS FOUNDATION | ||||||||
| 2700 JUDGE FRAN JAMIESON | VIERA | FL | 32940 | 501(C)(3) | CHILDREN SCHOLARSHIP PROJECT | $3,000 | WAY | |
| PREGNANCY RESOURCES INC | ||||||||
| 165 N BABCOCK ST | MELBOURNE | FL | 32935 | 501(C)(3) | UPGRADE TECH OF COUSELING PROGRAMS | $1,500 | ||
| EAST COAST ZOOLOGICAL SOCIETY | ||||||||
| 8225 N WICKHAM RD | MELBOURNE | FL | 32940 | 501(C)(3) | STORMWATER STORY TIME PROGRAM | $3,000 | OF FLORIDA INC | |
| EAST COAST ZOOLOGICAL SOCIETY | ||||||||
| 8225 N WICKHAM RD | MELBOURNE | FL | 32940 | 501(C)(3) | SUPPORT ONGOING CHARITABLE PURPOSE | $1,000 | OF FLORIDA INC | |
| ROCKLEDGE RECREATION OPEN-SPACE | ||||||||
| 1820 LAUREL OAK DR S | ROCKLEDGE | FL | 32955 | 501(C)(3) | PUBLIC DOG PARK IN ROCKLEDGE FL | $1,000 | AND CONSERVATION FOUNDATION INC | |
| SEA TURTLE CONSERVANCY INC | ||||||||
| 4424 NW 13TH ST | GAINESVILLE | FL | 32609 | 501(C)(3) | TURTLES MIGRATION ED PROGRAMS | $1,500 | SUITE B-11 | |
| AMIKIDS SPACE COAST INC | ||||||||
| 1000 INSPIRATION LN | MELBOURNE | FL | 32934 | 501(C)(3) | MELBOURNE CTR PERSONAL TH LITERACY | $2,400 | DBA CENTER FOR PERSONAL GROWTH | |
| HAPPY LANDINGS HOMES INC | ||||||||
| 5925 OLD DIXIE HWY | MELBOURNE | FL | 32940 | 501(C)(3) | MENTAL HLTH COUNSELING SESSIONS | $3,000 | DBA SPACE COAST CTR FOR MOTHERS & CHILDREN | |
| BREVARD COUNTY SHERIFF'S OFFICE | ||||||||
| 700 PARK AVE | TITUSVILLE | FL | 32780 | 501(C)(3) | AT RISK CHILDREN'S PROGRAMS | $3,000 | DBA BCSO PAL | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 70400 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,415 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $40,931 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $52,628 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,974 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 102974 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $2,830 | Amount |
| Net Investment Income | 1415 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1415 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (5 entries)
| RONALD E BRAY |
| CHARLES I NASH |
| LAWRENCE F GARRISON |
| CARL D CODDINGTON |
| MATTHEW KUCERA |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | MERRILL LYNCH CORP BONDS | NameOfBond |
| EOY Book Value | 66514 | EOYBookValue |
| EOYFMV | 66514 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MERRILL LYNCH EQUITIES | NameOfStock |
| EOY Book Value | 467286 | EOYBookValue |
| EOYFMV | 467286 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 353048 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 353048 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 375949 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 375949 | StateLocalSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | Category |
| Amount | $4,511 | Amount |
| Net Investment Income | 2256 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2255 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST | Description |
| BOY Book Value | 1424 | BOYBookValue |
| EOY Book Value | 1163 | EOYBookValue |
| EOYFMV | 1163 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN-LOSS ADJUSTMENT | Description |
| Amount | $42,777 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | 603 | 301 | 302 |
| RECORD STORAGE | 1185 | 593 | 592 |
| TRANSACTION CHARGES | 217 | 217 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED TAXES PAYABLE | Description |
| EOY Book Value | 957 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES-4269 | $2,391 | 2391 | |
| INVESTMENT MANAGEMENT FEES-4272 | $14,074 | 14074 | |
| ADMINISTRATIVE FEE | $150 | 75 | 75 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES PAID | $343 | 343 |
| FEDERAL EXCISE TAXES (NET OF REF | $1,770 | 1770 |