LAMBERT FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: LAMBERT FOUNDATION INC (EIN 65-0749367)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-08-14
IRS object ID: 201422269349101202
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 Bonds Schedule
Investments Corp Stock Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-08-14T15:51:50-05:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	650761640	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MORGAN JACOBY THURN BOYLE & ASSOC PA	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	700 20TH ST	AddressLine1
City	VERO BEACH	City
State	FL	State
ZIP Code	32960	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	650749367	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LAMBERT FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	LAMB	BusinessNameControlTxt
Phone	7727788240	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2935 20TH STREET	AddressLine1
City	VERO BEACH	City
State	FL	State
ZIP Code	32960	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	NEAL LOHUIS	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	7727788240	PhoneNum
Signature	2014-06-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANDREA B THURN	PreparerPersonNm
PTIN	P01326005	PTIN
Phone	7725624158	PhoneNum

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	$3,913,552	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	$1,848	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,848	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$80,442	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$79,187	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$42,461	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$488,821	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$42,461	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,050	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,050	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$125,801	TotalRevAndExpnssAmt
Total Net Invst Incm	$124,546	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	$1,600	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,600	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$21,849	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$21,849	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$5	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$7,900	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$356	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$200	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$200	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$31,554	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$22,205	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,800	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$148,860	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$148,860	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$180,414	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$22,205	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$150,660	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$54,613	ExcessRevenueOverExpensesAmt
Net Investment Income	$102,341	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,164,752	CashBOYAmt
Cash EOY	$404,637	CashEOYAmt
Cash EOYFMV	$404,637	CashEOYFMVAmt
Prepaid Expenses BOY	$4,000	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$6,456	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$6,456	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$2,101,525	CorporateStockBOYAmt
Corporate Stock EOY	$2,800,296	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,035,562	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$469,911	CorporateBondsBOYAmt
Corporate Bonds EOY	$474,282	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$466,897	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$3,402	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,402	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$492	OtherAssetsBOYAmt
Other Assets EOY	$396	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$3,740,680	TotalAssetsBOYAmt
Total Assets EOY	$3,686,067	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,913,552	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$3,740,680	CapitalStockBOYAmt
Capital Stock EOY	$3,686,067	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,740,680	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,686,067	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,740,680	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,686,067	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,740,680	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$54,613	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$3,686,067	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,686,067	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$31,779	$30,438	$1,341	$1,341
PUBLICLY TRADED SECURITIES	P	$45,507	$33,491	$12,016	$12,016
PUBLICLY TRADED SECURITIES	P	$309,000	$320,996	-$11,996	-$11,996
PUBLICLY TRADED SECURITIES	P	$70,940	$61,435	$9,505	$9,505
CAPITAL GAINS DIVIDENDS	P	$31,595		$31,595	$31,595

Field	Value	IRS element (for citing)
Capital Gain Net Income	$42,461	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$189,086	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$3,782,879	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049985	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$143,160	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$3,636,215	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.039371	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$375,753	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,847,300	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.097667	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$310,079	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,829,866	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.080963	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$301,588	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,426,953	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.068125	DistributionYr5Rt
Total Distribution	0.336111	TotalDistributionRt
Average Distribution	0.067222	AverageDistributionRt
Net Vl Noncharitable Assets	$3,813,624	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$256,359	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,023	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$257,382	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$150,660	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,047	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,047	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,047	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,503	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$8,503	TotalPaymentsAndCreditsAmt
Overpayment	$6,456	OverpaymentAmt
Applied To ES Tax	$6,456	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	0	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	NEAL R LOHUIS	IndividualWithBooksNm
Phone	7727788240	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2935 20TH STREET	AddressLine1
City	VERO BEACH	City
State	FL	State
ZIP Code	32960	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 (7 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
ROY H LAMBERT
2935 - 20TH STREET	VERO BEACH	FL	32960	PRES/DIRECTOR	0.00	$0	$0	$0
PATSY J LAMBERT
2935 - 20TH STREET	VERO BEACH	FL	32960	VICE-PRES/DIRECTOR	0.00	$0	$0	$0
DONNA G DAVIS
2935 - 20TH STREET	VERO BEACH	FL	32960	SECY/DIRECTOR	0.00	$0	$0	$0
ROY H LAMBERT JR
2935 - 20TH STREET	VERO BEACH	FL	32960	DIRECTOR	0.00	$0	$0	$0
PHILIP A LAMBERT
2935 - 20TH STREET	VERO BEACH	FL	32960	DIRECTOR	0.00	$0	$0	$0
RONALD S LAMBERT
2935 - 20TH STREET	VERO BEACH	FL	32960	DIRECTOR	0.00	$0	$0	$0
NEAL LOHUIS
2935 - 20TH STREET	VERO BEACH	FL	32960	TREASURER	0.00	$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	$3,294,955	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$576,744	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,871,699	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,871,699	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$58,075	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,813,624	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$190,681	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$190,681	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,047	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,047	TotalTaxAmt
Distributable Before Adj	$188,634	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$188,634	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$188,634	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$150,660	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$150,660	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$150,660	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$188,634	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$52,449	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$119,348	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$184,844	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$5,396	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$362,037	TotalExcessDistributionCyovAmt
Qualifying Distributions	$150,660	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$150,660	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$37,974	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$37,974	ExcessDistributionCyovAppCYAmt
Total Corpus	$324,063	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	$14,475	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$309,588	ExcessDistriCyovToNextYrAmt
Excess From Year4	$119,348	ExcessFromYear4Amt
Excess From Year3	$184,844	ExcessFromYear3Amt
Excess From Year1	$5,396	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ROY H LAMBERT	ContributingManagerNm
Contributing Manager	PATSY J LAMBERT	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN RED CROSS - NORTH TREASURE COAST CHAPTER
2506 17TH AVENUE	VERO BEACH	FL	32960	PUBLIC CHARITY	PROGRAM OPERATIONS	$3,000
BOYS & GIRLS CLUB OF IRC
1729 17TH AVENUE	VERO BEACH	FL	32960	PUBLIC CHARITY	PROGRAM OPERATIONS	$1,000
CLUB ESTEEM
3316 MONROE STREET	MELBOURNE	FL	32901	PUBLIC CHARITY	PROGRAM OPERATIONS	$1,000
EDUCATION FOUNDATION OF INDIAN RIVER COUNTY
PO BOX 7046	VERO BEACH	FL	32961	PUBLIC CHARITY	PROGRAM OPERATIONS	$3,000
ENVIRONMENTAL LEARNING CENTER
255 LIVE OAK DRIVE	VERO BEACH	FL	32963	PUBLIC CHARITY	EDUCATIONAL PROGRAM	$1,000
GIFFORD YOUTH ACTIVITY CENTER FOUNDATION
4875 43RD AVENUE	VERO BEACH	FL	32967	PUBLIC CHARITY	PROGRAM OPERATIONS	$3,000
HIGHLANDS COMMUNITY FOUNDATION
PO BOX 1150	HIGHLANDS	NC	28741	PUBLIC CHARITY	PROGRAM OPERATIONS	$1,000
HIGHLANDS-CASHIERS HOSPITAL FOUNDATION
PO BOX 742	HIGHLANDS	NC	28741	PUBLIC CHARITY	CAPITAL DEVELOPMENT	$20,000
HILLSDALE COLLEGE
33 EAST COLLEGE STREET	HILLSDALE	MI	49242	PUBLIC CHARITY	PROGRAM OPERATIONS	$1,000
HOMELESS FAMILY CENTER
720 4TH STREET	VERO BEACH	FL	32962	PUBLIC CHARITY	PROGRAM OPERATIONS	$1,000
INDIAN RIVER HABITAT FOR HUMANITY
4568 N US HWY 1	VERO BEACH	FL	32967	PUBLIC CHARITY	PROGRAM OPERATIONS	$500
INDIAN RIVER MEDICAL CENTER FOUNDATION
1000 36TH STREET	VERO BEACH	FL	32960	PUBLIC CHARITY	CAPITAL DEVELOPMENT AND PROGRAM OPERATIONS	$34,360
IRSC FOUNDATION INC
3209 VIRGINIA AVENUE	FORT PIERCE	FL	349815596	PUBLIC CHARITY	EDUCATIONAL PROGRAM	$5,000
JUVENILE DIABETES RESEARCH FOUNDATION
1641 WORTHINGTON RD STE 340	WEST PALM BEACH	FL	33409	PUBLIC CHARITY	PROGRAM OPERATIONS	$1,000
KASKASKIA COLLEGE FOUNDATION
27210 COLLEGE ROAD	CENTRALIA	IL	62801	PUBLIC CHARITY	EDUCATIONAL PROGRAM	$2,000
MARIAN UNIVERSITY
3200 COLD SPRING ROAD	INDIANAPOLIS	IN	462221997	PUBLIC CHARITY	EDUCATIONAL PROGRAM	$25,000
MASTERS ACADEMY
1105 58TH AVENUE	VERO BEACH	FL	32966	PUBLIC CHARITY	EDUCATIONAL PROGRAM	$5,000
SAINT EDWARDS SCHOOL
1895 ST EDWARDS DRIVE	VERO BEACH	FL	32963	PUBLIC CHARITY	PROGRAM OPERATIONS	$7,500
THE SALVATION ARMY
PO BOX 1506	VERO BEACH	FL	329611506	PUBLIC CHARITY	PROGRAM OPERATIONS	$5,000
THE SOURCE
1015 COMMERCE AVE PO BOX 2458	VERO BEACH	FL	32961	PUBLIC CHARITY	PROGRAM OPERATIONS	$2,000
UNITED WAY OF INDIAN RIVER COUNTY
PO BOX 1960	VERO BEACH	FL	32961	PUBLIC CHARITY	PROGRAM OPERATIONS	$10,000
UNIVERSITY OF ILLINOIS FOUNDATION
1305 WEST GREEN STREET	URBANA	IL	61801	PUBLIC CHARITY	EDUCATIONAL PROGRAM	$5,000
VISITING NURSE ASSOCIATION & HOSPICE FOUNDATION
1110 35TH LANE	VERO BEACH	FL	32960	PUBLIC CHARITY	PROGRAM OPERATIONS	$5,000
TRICKLE UP
104 WEST 27TH STREET 12TH FLOOR	NEW YORK	NY	10001	PUBLIC CHARITY	PROGRAM OPERATIONS	$1,000
RIVERSIDE MILITARY ACADEMY
2001 RIVESRSIDE DRIVE	GAINESVILLE	GA	30501	PUBLIC CHARITY	EDUCATIONAL PROGRAM	$2,000
SCHOLARSHIP FOUNDATION OF INDIAN RIVER COUNTY
PO BOX 1820	VERO BEACH	FL	32961	PUBLIC CHARITY	PROGRAM OPERATIONS	$3,000
MENTAL HEALTH ASSOCATION OF INDIAN RIVER COUNTY
820 37TH PLACE	VERO BEACH	FL	32960	PUBLIC CHARITY	PROGRAM OPERATIONS	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$148,860	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,848	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$80,442	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$42,461	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
PARTNERSHIP INCOME/(LOSS)	14	$551
PARTNERSHIP INCOME/(LOSS)	14	$158
PARTNERSHIP INCOME/(LOSS)	14	$341

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$125,801	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$125,801	TotalIncomeProducingActyAmt

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	ACCOUNTING FEES	CategoryTxt
Amt	$1,600	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,600	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	INVESTMENTS - BONDS	BondNm
EOY Book Value	$474,282	EOYBookValueAmt
EOYFMV	$466,897	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	INVESTMENTS - STOCK	StockNm
EOY Book Value	$2,800,296	EOYBookValueAmt
EOYFMV	$3,035,562	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INTEREST RECEIVABLE	$492	$0	$0
BOOK/TAX COST ADJUSTMENT	$0	$396

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ADMINISTRATIVE EXPENSES	Desc
Revenue And Expenses Per Books	$200	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$200	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME/(LOSS)	$551	$551	$551
PARTNERSHIP INCOME/(LOSS)	$158	$158	$158
PARTNERSHIP INCOME/(LOSS)	$341	$341	$341

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$21,849	Amt
Net Investment Income	$21,849	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$7,544	$0	$0
FOREIGN TAXES	$356	$356	$0