DUKE & GAEL HABERNICKEL CHARITABLEFOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DUKE & GAEL HABERNICKEL CHARITABLEFOUNDATION (EIN 20-5339152)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-30
- IRS object ID
- 201422119349100317
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-30T15:16:57-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL & ASSOCIATES PLLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3425 CLIFF SHADOWS PKWY STE 105 | AddressLine1 |
| City | LAS VEGAS | City |
| State | NV | State |
| ZIP Code | 89129 | 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 | 205339152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUKE AND GAEL HABERNICKEL CHARITABLE | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUKE | BusinessNameControlTxt |
| Phone | 3022860200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2644 CAPITOL TRAIL STE 300 DEPT 657 | AddressLine1 |
| City | NEWARK | City |
| State | DE | State |
| ZIP Code | 19711 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Max Habernickel III | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2014-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT L MARSHALL CPA | PreparerPersonNm |
| PTIN | P00290149 | PTIN |
| Phone | 7027240444 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $2,121,541 | 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 | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $995,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,219 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $184,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $184,251 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,260 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,604 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,604 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,620 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $640 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $310 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $11,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $86,690 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $86,690 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,487 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,690 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $85,764 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $179,007 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $133,680 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,819 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,583,749 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,657,374 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,975,722 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,717,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,803,193 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,121,541 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,717,429 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,803,193 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,717,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,803,193 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,717,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,803,193 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,717,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $85,764 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,803,193 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,803,193 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 15000 BARC 93% PPN BRIC BASKET 9/26/13 LNKED T | P | 2011-09-23 | 2013-09-26 | $14,894 | $15,461 | -$567 | -$567 |
| 25000 BARC BREN SPX 11/20/13 10% BUFFER-1.5 XL | P | 2012-11-02 | 2013-11-20 | $27,719 | $25,000 | $2,719 | $2,719 |
| 20000 BNP DELTA ONE MSCI WORLD TR 9/14/13 100L | P | 2012-05-25 | 2013-06-14 | $25,200 | $20,000 | $5,200 | $5,200 |
| 20000 CS BREN ASIA BASKET 07/03/13 10% BUFFER | P | 2012-06-15 | 2013-07-03 | $20,755 | $20,000 | $755 | $755 |
| 20000 CS BREN EAFE GIO 02/06/13 1% BUFFER | P | 2012-01-20 | 2013-02-06 | $23,516 | $20,000 | $3,516 | $3,516 |
| 2735 EATON VANCE FLOATING RATE-I | P | 2013-01-01 | 2013-06-24 | $25,000 | $25,141 | -$141 | -$141 |
| 2697.327 EATON VANCE GLOBAL MACRO-I | P | 2010-11-02 | 2013-12-20 | $25,463 | $27,126 | -$1,663 | -$1,663 |
| 15000 GS 95% PP CMIT BASKET 11/18/13 LNKED TO | P | 2011-11-11 | 2013-11-18 | $14,250 | $15,406 | -$1,156 | -$1,156 |
| 20000 GS BREN EAFE 12/04/13 10% BUFFER | P | 2012-11-16 | 2013-12-04 | $23,348 | $20,000 | $3,348 | $3,348 |
| 25000 GS REN SPX 12/26/13 2 XLEV - 9.25% CAP | P | 2012-12-07 | 2013-12-26 | $29,625 | $25,000 | $4,625 | $4,625 |
| 20000 HSBC DELTA ONE MSCI WORLD TR 6/14/13 100 | P | 2012-05-25 | 2013-06-14 | $25,200 | $20,000 | $5,200 | $5,200 |
| 20000 HSBC REN HSCEI 02/26/14 2 XLEV -18.15%CA | P | 2013-02-08 | 2013-07-09 | $15,400 | $20,000 | -$4,600 | -$4,600 |
| 470 ISHARES MSCI EAFE INDEX FUND | P | 2013-01-01 | 2013-12-31 | $29,882 | $28,088 | $1,794 | $1,794 |
| 20000 JPM BREN EAFE 06/12/13 10% BUFFER XLEV | P | 2012-05-25 | 2013-06-12 | $24,360 | $20,000 | $4,360 | $4,360 |
| 3432.952 JPM HIGH YIELD FD - SEL FUND 3580 4.95% | P | 2013-01-01 | 2013-05-07 | $28,974 | $20,401 | $8,573 | $8,573 |
| 1801.802 JPM INTL CURR INCOME FD -SEL FUND 3831 1 | P | 2010-11-02 | 2013-07-22 | $20,000 | $20,315 | -$315 | -$315 |
| 182 JPM LARGE CAP GROWTH FD - SEL FUND 3118 | P | 2011-04-14 | 2013-07-18 | $5,000 | $3,944 | $1,056 | $1,056 |
| 845 JPM STRAT INCOME OPPORT FD-SEL FUND 3844 | P | 2013-01-01 | 2013-06-24 | $10,000 | $9,760 | $240 | $240 |
| 5079 JPM US EQUITY FD-SEL FUND 1224 | P | 2013-01-01 | 2013-01-01 | $65,140 | $34,216 | $30,924 | $30,924 |
| 15000 SG BRENT CBEN 11/01/13 LNKD TO CO1 75% B | P | 2012-10-19 | 2013-11-01 | $16,710 | $15,000 | $1,710 | $1,710 |
| 200 SPDR S&P 500 ETF TRUST | P | 2013-01-01 | 2013-10-30 | $35,262 | $28,645 | $6,617 | $6,617 |
| 3311 JPM EQUITY INCOME FD-SEL FUND 3128 | P | 2013-01-01 | 2013-12-31 | $40,000 | $33,710 | $6,290 | $6,290 |
| 447 JPM MID CAP CORE FD-SEL FUND 2426 | P | 2012-10-17 | 2013-08-05 | $10,000 | $8,090 | $1,910 | $1,910 |
| 1193.733 JPM SHORT DURATION BOND FD-SEL FUND 3133 | P | 2009-08-26 | 2013-05-07 | $13,107 | $12,928 | $179 | $179 |
| 1696 JPM US EQUITY FD-INSTL FUND 1382 | P | 2009-02-13 | 2013-11-27 | $25,000 | $11,023 | $13,977 | $13,977 |
| 5625.116 PIMCO UNCONSTRAINED BOND-P | P | 2013-01-01 | 2013-12-20 | $62,495 | $65,000 | -$2,505 | -$2,505 |
| 876.818 TIMESSQUARE MID CAP GROW-PRM | P | 2009-02-13 | 2013-01-01 | $16,000 | $7,541 | $8,459 | $8,459 |
| 550 VANGUARD FTSE EMERGING MARKETS ETF | P | 2009-02-13 | 2013-08-13 | $22,033 | $12,502 | $9,531 | $9,531 |
| 8005.469 VANGUARD INTM TRM INV G-INV | P | 2013-01-01 | 2013-01-01 | $77,857 | $71,694 | $6,163 | $6,163 |
| 2532.928 EATON VANCE GLOBAL MACRO-I | P | 2013-05-07 | 2013-12-20 | $23,911 | $24,646 | -$735 | -$735 |
| 782.393 JPM INTL CURR INCOME FD -SEL FUND 3831 1 | P | 2010-11-02 | 2013-09-13 | $8,645 | $8,821 | -$176 | -$176 |
| 444.050 JPM EQUITY INCOME FD-SEL FUND 3128 | P | 2013-02-07 | 2013-09-13 | $4,907 | $4,998 | -$91 | -$91 |
| 2276.867 JPM SHORT DURATION BOND FD-SEL FUND 3133 | P | 2012-07-24 | 2013-03-22 | $25,000 | $25,068 | -$68 | -$68 |
| 1538.507 JPM SHORT DURATION BOND FD-SEL FUND 3133 | P | 2012-07-24 | 2013-05-07 | $16,893 | $16,939 | -$46 | -$46 |
| 840 VANGUARD FTSE EMERGING MARKETS ETF | P | 2013-01-01 | 2013-08-05 | $33,163 | $35,927 | -$2,764 | -$2,764 |
| 115 VANGUARD FTSE EMERGING MARKETS ETF | P | 2012-10-31 | 2013-08-13 | $4,607 | $4,773 | -$166 | -$166 |
| 2136.752 PIMCO UNCONSTRAINED BOND-P | P | 2013-12-06 | 2013-12-20 | $23,739 | $25,000 | -$1,261 | -$1,261 |
| 350 SPDR S&P 500 ETF TRUST | P | 2013-01-01 | 2013-12-31 | $56,855 | $53,609 | $3,246 | $3,246 |
| Capital Gain Distributions | P | 2013-01-01 | 2013-12-31 | $26,081 | $26,081 | $26,081 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,219 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $89,047 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,924,879 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04626 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $91,437 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,973,317 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04634 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $94,823 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,012,532 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04712 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $88,920 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,826,601 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04868 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $69,521 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,997,511 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03480 | DistributionYr5Rt |
| Total Distribution | 0.22320 | TotalDistributionRt |
| Average Distribution | 0.04464 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,032,069 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $90,712 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,790 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $92,502 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $86,690 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,580 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,580 | SubtotalAmt |
| Tax Based On Investment Income | $3,580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $2,113 | OverpaymentAmt |
| Applied To ES Tax | $2,113 | 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 |
| 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 | DE | 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 | FRANKLIN MONTGOMERY ESQ | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3022860200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2644 CAPITOL TRAIL SUITE 300 | AddressLine1 |
| City | NEWARK | City |
| State | DE | State |
| ZIP Code | 19711 | ZIPCode |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Max Habernickel III | ||||||
| 250 Johns Island Drive | Vero Beach | FL | 32963 | Director | 5.00 | $0 |
| Gael Habernickel | ||||||
| 250 Johns Island Drive | Vero Beach | FL | 32963 | Director | 5.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,923,264 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $139,750 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,063,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,063,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,032,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,580 | TotalTaxAmt |
| Distributable Before Adj | $98,023 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $98,023 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $98,023 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,690 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $86,690 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $86,690 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,844 | UndistributedIncomePYAmt |
| Qualifying Distributions | $86,690 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,844 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,846 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $59,177 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Max Habernickel III | ContributingManagerNm |
| Contributing Manager | Gael Habernickel | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Duke and Gael Habernickel | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2644 Capitol Trail Suite 300 Dept 6 | AddressLine1 |
| City | Newark | City |
| State | DE | State |
| ZIP Code | 19711 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3022860200 | RecipientPhoneNum |
| Form And Info And Materials | Applications for grants to the organization must be in writing through 501(c)(3) organizations and public charities. Grants are only distributed to public charities, not to individuals. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | The organization seeks to provide grants to support 501(c)(3) public charity-grants to hospitals, the arts, education, land preservation, libraries and religious institutions. The awards are made to organizations such as hospitals, universities, and religious institutions and other 501(c)(3) organizations regardless of geographic area within the United States of America. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MCKEE BOTANICAL GARDEN | |||||||
| 350 US HIGHWAY 1 | Vero Beach | FL | 32962 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $1,000 |
| VERO BEACH MUSEUM OF ART | |||||||
| 3001 RIVERSIDE PARK DRIVE | Vero Beach | FL | 32963 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $2,190 |
| JOHN'S ISLAND FOUNDATION | |||||||
| 6001 HIGHWAY A1A | INDIAN RIVER SHORES | FL | 32963 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $2,000 |
| RIVERSIDE THEATRE | |||||||
| 3250 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $10,000 |
| ST ELIZABETHS CHURCH | |||||||
| 169 FAIRMOUNT ROAD | RIDGEWOOD | NJ | 07450 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $1,500 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $1,000 |
| INDIAN RIVER LAND TRUST | |||||||
| 80 ROYAL PALM POINTE STE 301 | VERO BEACH | FL | 32960 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $10,000 |
| INDIAN RIVER MEDICAL CTR FOUNDATION | |||||||
| 1000 36TH STREET | VERO BEACH | FL | 32960 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $35,000 |
| GIFFORD YOUTH ACTIVITY CENTER | |||||||
| 4875 43RD AVE | VERO BEACH | FL | 32967 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $10,000 |
| SALVATION ARMY | |||||||
| 2655 5th ST SW | VERO BEACH | FL | 32963 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $1,000 |
| BOYS AND GIRLS CLUB OF IRC | |||||||
| 1729 17th Avenue | VERO BEACH | FL | 32964 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $1,000 |
| ENVIRONMENTAL LEARNING CENTER | |||||||
| 255 LIVE OAK DRIVE | VERO BEACH | FL | 32963 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $1,000 |
| THE LEARNING ALLIANCE | |||||||
| P O BOX 643446 | VERO BEACH | FL | 32964 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $10,000 |
| THE MONTCLAIR KIMBERLEY ACADEMY | |||||||
| 201 VALLEY ROAD | MONTCLAIR | NJ | 07042 | NO RELATIONSHIP | EXEMPT | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $86,690 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,019 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $140,219 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $184,251 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $184,251 | 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 | $3,260 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bank Fees | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $4,604 | Amt |
| Net Investment Income | $4,604 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX PAYMENTS | $2,980 | |
| FOREIGN TAXES PAID | $640 | $640 |