NORRIS FAM CHARITABLE FOUNDATION TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- NORRIS FAM CHARITABLE FOUNDATION TR (EIN 58-6350158)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-14
- IRS object ID
- 201421049349100012
- Schema version
- 2013v3.0
- 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 Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-14T14:13:00-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341897225 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILL BARTH & KING LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SE MONTEREY CMNS BLVD 101 | AddressLine1 |
| City | STUART | City |
| State | FL | State |
| ZIP Code | 349963327 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586350158 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORRIS FAMILY CHARITABLE FOUNDATION TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORR | BusinessNameControlTxt |
| Phone | 7722881295 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 379 SW ASHBY LANE | AddressLine1 |
| City | PALM CITY | City |
| State | FL | State |
| ZIP Code | 349901761 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN C NORRIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7722881295 | PhoneNum |
| Signature | 2014-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN C SCHRAMM | PreparerPersonNm |
| PTIN | P00184503 | PTIN |
| Phone | 7722874480 | PhoneNum |
| Preparation | 2014-04-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $497,860 | 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 | $11,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,069 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,344 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,248 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $91 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,408 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,317 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,739 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,739 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,142 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,195 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,195 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,514 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,892 | CashBOYAmt |
| Cash EOY | $11,885 | CashEOYAmt |
| Cash EOYFMV | $11,884 | CashEOYFMVAmt |
| Corporate Stock BOY | $436,494 | CorporateStockBOYAmt |
| Corporate Stock EOY | $431,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $485,976 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $452,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $443,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $497,860 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $452,386 | UnrestrictedBOYAmt |
| Unrestricted EOY | $443,457 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $452,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $443,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $452,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $443,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $452,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $443,457 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $443,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED GAIN AND LOSSES SCHEDULE | P | $7,622 | $7,991 | -$369 | -$369 |
| SEE ATTACHED GAIN AND LOSSES SCHEDULE | P | $54,316 | $49,008 | $5,308 | $5,308 |
| SEE ATTACHED GAIN AND LOSSES SCHEDULE | P | $16,132 | $15,097 | $1,035 | $1,035 |
| CAPITAL GAIN DIVIDENDS | P | $3,274 | $3,274 | $3,274 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,248 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,474 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $469,070 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054307 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,781 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $491,841 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042251 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,825 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $447,950 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033095 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,060 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $372,283 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.002847 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $485,461 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.132500 | TotalDistributionRt |
| Average Distribution | 0.026500 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $482,156 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,777 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $165 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,942 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,520 | 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 | $165 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $165 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $165 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,785 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,785 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,620 | OverpaymentAmt |
| Applied To ES Tax | $1,620 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEPHEN C SCHRAMM | IndividualWithBooksNm |
| Phone | 7722874110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SE MONTEREY COMMONS BLVD STE | AddressLine1 |
| Address Line2 | 101 | AddressLine2 |
| City | STUART | City |
| State | FL | State |
| ZIP Code | 349963327 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN C NORRIS | ||||||||
| 379 SW ASHBY LANE | PALM CITY | FL | 349901761 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NINA K NORRIS | ||||||||
| 379 SW ASHBY LANE | PALM CITY | FL | 349901761 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $475,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $489,498 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $489,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,342 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $482,156 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,108 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,108 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $165 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $165 | TotalTaxAmt |
| Distributable Before Adj | $23,943 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,943 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,943 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,520 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,520 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $165 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,355 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,943 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $2,039 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,039 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,943 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,577 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,616 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,616 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,039 | ExcessFromYear1Amt |
| Excess From Current Year | $1,577 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOLLES SCHOOL | |||||||
| 7400 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATION | $300 |
| EASTER SEALS SOUTH FLOIRDA INC | |||||||
| 1475 NW 14TH AVENUE | MIAMI | FL | 33125 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS | $75 |
| REDLANDS CHRISTIAN MIGRANT ASSOCIATION INC | |||||||
| 402 W MAIN STREET | IMMOKALEE | FL | 34142 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS | $5,000 |
| SALVATION ARMY | |||||||
| 100 SE ML KING JR BLVD | STUART | FL | 34994 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS | $250 |
| ST MARY'S EPISCOPAL CHURCH | |||||||
| 701 SOUTHEAST OCEAN BOULEVARD | STUART | FL | 34994 | N/A | CHURCH | GENERAL OPERATIONS | $16,550 |
| EPISCOPAL RELIEF AND DEVELOPMENT | |||||||
| 815 SECOND AVENUE | NEW YORK | NY | 10017 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS | $300 |
| TREASURE COAST FOOD BANK | |||||||
| 3051 INDUSTRIAL 25TH STREET | FORT PIERCE | FL | 34946 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS | $300 |
| FLORIDA AGRICULTURAL MUSEUM | |||||||
| 7900 OLD KINGS ROAD | PALM COAST | FL | 32137 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS | $45 |
| FLORIDA WILDLIFE FEDERATION | |||||||
| PO BOX 6870 | TALLAHASSEE | FL | 323146870 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS | $35 |
| FLORIDA OCEANOGRAPHIC SOCIETY INC | |||||||
| 890 NE OCEAN BLVD | STUART | FL | 34996 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS | $250 |
| FRIENDS OF THE SMITHSONIAN | |||||||
| PO BOX 37012 MRC 712 | WASHINGTON | DC | 20013 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS | $50 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 2555 SE BONITA ST | STUART | FL | 34997 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS | $150 |
| JESUS HOUSE OF HOPE INC | |||||||
| 2484 SE BONITA STREET | STUART | FL | 34997 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS | $100 |
| THE LIBRARY FOUNDATION OF MARTIN COUNTY INC | |||||||
| 2351 SE MONTEREY RD | STUART | FL | 34996 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS | $60 |
| NATIONAL PARKS FOUNDATION | |||||||
| 1201 EYE STREET STE 550-B | WASHINGTON | DC | 20005 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS | $40 |
| NEW HOPE CHARITIES | |||||||
| 626 NORTH DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS | $250 |
| AMERICAN NATIONAL REDCROSS | |||||||
| 2025 E STREET | WASHINTON | DC | 20006 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS | $100 |
| RIVERSIDE PRESBYTERIAN DAY SCHOOL INC | |||||||
| 830 OAK STREET | JACKSONVILLE | FL | 32204 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS | $200 |
| UNITED WAY OF MARTIN COUNTY | |||||||
| 10 SE CENTRAL PARKWAY STE 101 | STUART | FL | 34994 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS | $100 |
| WQCS NPR FOR THE TREASURE COAST | |||||||
| 3209 VIRGINIA AVE | FT PIERCE | FL | 34981 | N/A | 501(C)(3) PUBLIC CHA | GENERAL OPERATIONS | $40 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,195 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,069 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,248 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Related Or Exempt Function Incm | $91 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,317 | ExclusionAmt |
| Related Or Exempt Function Incm | $91 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,408 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | MISCELLANEOUS INCOME | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $1,325 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,325 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DRIEHAUS ACTIVE INCM FD | $23,592 | $22,772 |
| EDGEWOOD GROWTH INSTL | $6,157 | $10,834 |
| FEDERATED STRATEGIC VALUE DIVIDEND INSTL | $12,451 | $13,777 |
| GATEWAY Y | $29,974 | $32,561 |
| HARDING LOEVNER EMERGING | $14,794 | $15,584 |
| HARDING LOEVNER INTERNATIONAL EQ INSTL | $11,851 | $15,833 |
| ISHARES RUSSELL MICROCAP | $6,744 | $10,517 |
| ISHARES TR RUSSELL 1000 | $21,670 | $35,594 |
| JPMORGAN ALERIAN MLP INDEX ETN | $12,111 | $23,639 |
| JPMORGAN CORE BOND SEL | $24,888 | $23,891 |
| NATIXIS ASG MANAGED FUTURE STRATEGY Y | $23,359 | $25,307 |
| NATIXIS VAUGHAN NELSON VALUE OPPORTUNITY Y | $7,335 | $11,256 |
| OAKMARK INTL SMALL CAP | $6,212 | $7,673 |
| PERRITT MICRO CAP | $7,430 | $9,696 |
| PIMCO ALL ASSET INSTL | $45,135 | $45,986 |
| PIMCO COMMODITY REAL | $28,583 | $22,693 |
| PIMCO TOTAL RETURN | $55,782 | $55,624 |
| SCHW INTL EQ EFT | $6,686 | $7,410 |
| SCHW US SCAP EFT | $14,040 | $20,213 |
| TFS MARKET NEUTRAL FUND | $32,099 | $31,932 |
| NATIONWIDE GENEVA SMALL CAP GROWTH INSVC | $5,504 | $7,808 |
| OSTERWEIS STRATEGIC INCOME | $23,175 | $23,091 |
| TEMPLETON GLOBAL BOND ADV | $12,000 | $12,285 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Revenue And Expenses Per Books | $91 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $91 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $3,739 | Amt |
| Net Investment Income | $3,739 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $64 | Amt |
| Net Investment Income | $64 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |