MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101 (EIN 59-7202483)
- Tax period
- 2011-09-01 to 2012-08-31
- Filed
- 2013-01-15
- IRS object ID
- 201330159349100203
- Schema version
- 2011v1.5
- 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 Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-15T12:48:09-06:00 | Timestamp |
| Tax Period End Date | 2012-08-31 | 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 | 2011-09-01 | 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 | 2013-01-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD J BECK CPA | Name |
| Phone | 3216225997 | Phone |
| Date Prepared | 2013-01-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1394768 | 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 | 14663 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 14663 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 29011 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 29011 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 22852 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 630831 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 22852 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 66526 | TotalRevenueAndExpenses |
| Total Net Investment Income | 66526 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 9000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 9000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 4981 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 2490 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2491 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2675 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1337 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1338 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 16251 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 16251 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1343 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 266 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 1060 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 530 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 530 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1884 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1884 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 37194 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 22758 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 13359 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 72000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 72000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 109194 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 22758 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 85359 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -42668 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 43768 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 53179 | CashBOY |
| Cash EOY | 55231 | CashEOY |
| Cash EOYFMV | 55231 | CashEOYFMV |
| Prepaid Expenses EOY | 217 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 217 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 894221 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 835422 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 835422 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 416089 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 456366 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 456366 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 20686 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 46108 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 46108 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 1623 | OtherAssetsBOY |
| Other Assets EOY | 1424 | OtherAssetsEOY |
| Other Assets EOYFMV | 1424 | OtherAssetsEOYFMV |
| Total Assets BOY | 1385798 | TotalAssetsBOY |
| Total Assets EOY | 1394768 | TotalAssetsEOY |
| Total Assets EOYFMV | 1394768 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 134 | OtherLiabilitiesBOY |
| Total Liabilities BOY | 134 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1385664 | UnrestrictedBOY |
| Unrestricted EOY | 1394768 | UnrestrictedEOY |
| Total Net Assets BOY | 1385664 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1394768 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1385798 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1394768 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1385664 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -42668 | ExcessOfRevenueOverExpenses |
| Other Increases | 51772 | OtherIncreases |
| Subtotal | 1394768 | Subtotal |
| Total Net Assets Fund Balances EOY | 1394768 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES: | P | ||||
| MERRILL LYNCH 2SU-04269 | P | 198367 | 186766 | 11601 | 11601 |
| MERRILL LYNCH 2SU-04272 | P | 432464 | 421213 | 11251 | 11251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 22852 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 79250 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1399295 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.056636 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 76739 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1387436 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055310 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 89311 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1316105 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.067860 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 92141 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1528738 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.060273 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 100162 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1595045 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.062796 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.302875 | TotalDistributionRatio |
| Average Distribution Ratio | 0.060575 | AverageDistributionRatio |
| Net Noncharitable Assets | 1325553 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 80295 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 438 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 80733 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 85359 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 438 | InvestmentIncomeExciseTax |
| Subtotal | 438 | Subtotal |
| Tax Based On Investment Income | 438 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1092 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1092 | TotalCreditsAndPayments |
| Overpayment | 654 | Overpayment |
| Amount Credited To Next Year | 654 | AmountCreditedToNextYear |
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 |
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 | 2.00 | 2000 | 0 | 0 |
| CHARLES I NASH | ||||||||
| 4355 COREY ROAD | VALKARIA | FL | 329504308 | TREASURER/TR | 2.00 | 2500 | 0 | 0 |
| LAWRENCE F GARRISON | ||||||||
| 1155 S ATLANTIC AVE 402 | COCOA BEACH | FL | 32931 | SECRETARY/TR | 2.00 | 2000 | 0 | 0 |
| CARL D CODDINGTON | ||||||||
| 190 PINELLAS LANE 405 | COCOA BEACH | FL | 32931 | TRUSTEE | 2.00 | 2500 | 0 | 0 |
| MATTHEW KUCERA | ||||||||
| 8545 S TROPICAL TRAIL | MERRITT ISLAND | FL | 32952 | PRESIDENT/TR | 2.00 | 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 | 1308608 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 84999 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1626 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1395233 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1395233 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 69680 | CashDeemedCharitable |
| Net Noncharitable Assets | 1325553 | NetNoncharitableAssets |
| Minimum Investment Return | 66278 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 66278 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 438 | TaxBasedOnInvestmentIncome |
| Total Tax | 438 | TotalTax |
| Distributable Amount Before Adj | 65840 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 65840 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 65840 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 85359 | ExpensesAndContributions |
| Qualifying Distributions | 85359 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 438 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 84921 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 65840 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 22396 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 16320 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 24656 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 8469 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 10523 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 82364 | TotalExcessDistriCarryover |
| Qualifying Distributions | 85359 | QualifyingDistributions |
| Applied To Current Year | 65840 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 19519 | RemainingDistriFromCorpus |
| Total Corpus | 101883 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 22396 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 79487 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 16320 | ExcessFromYear4 |
| Excess From Year3 | 24656 | ExcessFromYear3 |
| Excess From Year2 | 8469 | ExcessFromYear2 |
| Excess From Year1 | 10523 | ExcessFromYear1 |
| Excess From Current Year | 19519 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| 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 | $5,000 | |
| BREVARD REGIONAL ARTS GROUP INC | |||||||
| 625 E NEW HAVEN AVE | MELBOURNE | FL | 32901 | 501(C)(3) | CHILDREN THEATER EDUCATION WORKSHOPS | $5,000 | |
| THE HISTORIC COCOA VILLAGE | |||||||
| 300 BREVARD AVE | COCOA | FL | 32922 | 501(C)(3) | STARS OF TOMORROW 2012 SUMMER PROG | $5,000 | PLAYHOUSE INC |
| HABITAT FOR HUMANITY OF | |||||||
| 7815 ELLIS RD | WEST MELBOURNE | FL | 32904 | 501(C)(3) | FUNDS FOR CONSTRUCTION OF HOME | $2,000 | BREVARD COUNTY INC |
| BREVARD NEIGHBORHOOD DEVELOPMENT | |||||||
| 1151 MASTERSON ST | MELBOURNE | FL | 32935 | 501(C)(3) | DORCAS OUTREACH CENTER FOR KIDS | $3,000 | COALITION |
| 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) | TEACHING ASSISTANCE PROGRAM | $3,000 | CENTER INC |
| BOYS & GIRLS CLUBS OF CENTRAL | |||||||
| 1824 TEMPLE TERRACE | MELBOURNE | FL | 32901 | 501(C)(3) | SCHOLARSHIPS FOR DISADVANTAGED CHILD | $2,000 | FLORIDA |
| 4 THE KIDS OF BREVARD INC | |||||||
| PO BOX 2391 | MELBOURNE | FL | 32902 | 501(C)(3) | MELBOURNE AT-RISK YOUTH BAND | $1,000 | |
| NORTH BREVARD CHARITIES | |||||||
| 4475 S HOPKINS AVE | TITUSVILLE | FL | 32780 | 501(C)(3) | STARTUP OF HEALING HOMES PROGRAM | $3,000 | SHARING INC |
| DAILY BREAD INC | |||||||
| 815 E FEE AVE | MELBOURNE | FL | 32901 | 501(C)(3) | EMERGENCY FOOD PROGRAM | $3,000 | |
| CLUB ESTEEM INC | |||||||
| 3316 MONROE ST | MELBOURNE | FL | 32901 | 501(C)(3) | YOUTH EMBRACING EXCELLENCE PROGRAM | $3,000 | |
| BREVARD RESCUE MISSION INC | |||||||
| PO BOX 204 | COCOA | FL | 32923 | 501(C)(3) | FAMILY FINANCIAL LITERACY PROGRAM | $2,000 | |
| CENTRAL BREVARD HUMANE SOCIETY | |||||||
| 1020 COX RD | COCOA | FL | 32909 | 501(C)(3) | SOUND SUPPRESSION PANELS IN KENNEL | $3,000 | |
| THE MOGAN PROJECT | |||||||
| 411 OCEAN AVE | MELBOURNE BEACH | FL | 32951 | 501(C)(3) | MORGANS PLACE FOR DISABLED CHILDREN | $1,000 | |
| EDUQUILTERS INC | |||||||
| 245 HIGHWAY A1A | SATELLITE BEACH | FL | 32937 | 501(C)(3) | QUILTS FOR HOMELESS CHILDREN | $1,000 | |
| WHEELCHAIRS 4 KIDS INC | |||||||
| 1406 STONEHAVEN WAY | TARPON SPRINGS | FL | 34689 | 501(C)(3) | WHEELCHAIRS FOR DISABLED CHILDREN | $2,000 | |
| BREVARD SYMPHONY ORCHESTRA INC | |||||||
| 1500 HIGHLAND AVE | MELBOURNE | FL | 32935 | 501(C)(3) | SYMPHONY SPOOKLTACULAR EVENT | $2,000 | |
| SOUTH BREVARD WOMENS CENTER INC | |||||||
| 1425 AURORA RD | MELBOURNE | FL | 32935 | 501(C)(3) | WOMENS CENTER CLIENT SERVICES PROG | $4,000 | |
| CROSSWINDS YOUTH SERVICES INC | |||||||
| 1407 DIXON BLVD | COCOA | FL | 32922 | 501(C)(3) | YOUTH PROGRAMS IN BREVARD FL | $5,000 | |
| 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 |
| SURFSIDE PLAYERS INC | |||||||
| 300 RAMP RD | COCOA BEACH | FL | 32931 | 501(C)(3) | CHILDRENS FUND | $2,000 | |
| FLORIDA WILDLIFE HOSPITAL & | |||||||
| 4560 US 1 | MELBOURNE | FL | 32935 | 501(C)(3) | SUPPORT ONGOING CHARITABLE PURPOSE | $1,000 | SANCTUARY INC |
| HOLY TRINITY EPISCOPAL ACADEMY | |||||||
| 50 W STRAWBRIDGE AVE | MELBOURNE | FL | 32901 | 501(C)(3) | SUPPORT ONGOING CHARITABLE PURPOSE | $1,000 | |
| COMMUNITY FOUNDATION FOR BREVARD | |||||||
| 1361 BEDFORD DR | MELBOURNE | FL | 32940 | 501(C)(3) | SUPPORT ONGOING CHARITABLE PURPOSE | $2,000 | INC |
| CROSSWINDS YOUTH SERVICES INC | |||||||
| 1407 DIXON BLVD | COCOA | FL | 32922 | 501(C)(3) | SUPPORT ONGOING CHARITABLE PURPOSE | $500 | |
| BREVARD SYMPHONY ORCHESTRA INC | |||||||
| 1500 HIGHLAND AVE | MELBOURNE | FL | 32935 | 501(C)(3) | SUPPORT ONGOING CHARITABLE PURPOSE | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 72000 | 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 | $14,663 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $29,011 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $22,852 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $66,526 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 66526 | 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 | $2,675 | Amount |
| Net Investment Income | 1337 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1338 | 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 | 46108 | EOYBookValue |
| EOYFMV | 46108 | 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 | 456366 | EOYBookValue |
| EOYFMV | 456366 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 428474 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 428474 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 406948 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 406948 | StateLocalSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | Category |
| Amount | $4,981 | Amount |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCRUED INTEREST | 1621 | 1424 | 1424 |
| OVERDRAFT LOAN RECEIVABLE | 2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| INSURANCE | 754 | 754 |
| RECORD STORAGE | 1093 | 1093 |
| TRANSACTION CHARGES | 37 | 37 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS | Description |
| Amount | $51,772 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED EXPENSES | Description |
| BOY Book Value | 134 | BOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT MANAGEMENT FEES-4269 | $2,533 | 2533 |
| INVESTMENT MANAGEMENT FEES-4272 | $13,560 | 13560 |
| ADMINISTRATIVE FEE | $158 | 158 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES PAID | $266 | 266 |
| FEDERAL EXCISE TAXES (NET OF REF | $1,077 |