LAMBERT FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LAMBERT FOUNDATION INC (EIN 65-0749367)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-30
- IRS object ID
- 201332119349100758
- Schema version
- 2012v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-30T14:36:17-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650761640 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN JACOBY THURN BOYLE & ASSOC PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650749367 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAMBERT FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LAMB | NameControl |
| Phone | 7727788240 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NEAL LOHUIS | Name |
| Title | TREASURER | Title |
| Phone | 7727788240 | Phone |
| Date Signed | 2013-07-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANDREA B THURN | Name |
| PTIN | P01326005 | PTIN |
| Phone | 7725624158 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | 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 | 3784034 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
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 | 22450 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 22450 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 46117 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 46117 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 219300 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2122469 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 219300 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 287867 | TotalRevenueAndExpenses |
| Total Net Investment Income | 287867 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1600 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 14370 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 14370 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7262 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 784 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 126 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 126 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 23358 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15154 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1726 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 187360 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 187360 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 210718 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15154 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 189086 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 77149 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 272713 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1632174 | CashBOY |
| Cash EOY | 1164752 | CashEOY |
| Cash EOYFMV | 1164752 | CashEOYFMV |
| Prepaid Expenses BOY | 5832 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 4000 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 4000 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 1565739 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2101525 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2153771 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 458847 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 469911 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 461019 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 3402 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 3402 | AccumDeprecLandBldgAndEquip |
| Other Assets BOY | 939 | OtherAssetsBOY |
| Other Assets EOY | 492 | OtherAssetsEOY |
| Other Assets EOYFMV | 492 | OtherAssetsEOYFMV |
| Total Assets BOY | 3663531 | TotalAssetsBOY |
| Total Assets EOY | 3740680 | TotalAssetsEOY |
| Total Assets EOYFMV | 3784034 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3663531 | CapitalStockBOY |
| Capital Stock EOY | 3740680 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 3663531 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3740680 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3663531 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3740680 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3663531 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 77149 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3740680 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3740680 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 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 | 130692 | 119642 | 11050 | 11050 |
| 134 SHS AGL RES INC | P | 5589 | 5379 | 210 | 210 |
| PUBLICLY TRADED SECURITIES | P | 1839714 | 1629847 | 209867 | 209867 |
| PUBLICLY TRADED SECURITIES | P | 142339 | 148203 | -5864 | -5864 |
| MEDCO HEALTH/EXPRESS SCRIPTS (MERGER TRANSACTION) | P | 98 | -98 | -98 | |
| CAPITAL GAINS DIVIDENDS | P | 4135 | 4135 | 4135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 219300 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 143160 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3636215 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.039371 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 375753 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3847300 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.097667 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 310079 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3829866 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.080963 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 301588 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4426953 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.068125 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 192740 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4996670 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.038574 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.324700 | TotalDistributionRatio |
| Average Distribution Ratio | 0.064940 | AverageDistributionRatio |
| Net Noncharitable Assets | 3782879 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 245660 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2727 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 248387 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 189086 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5454 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5454 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5454 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4000 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 3000 | TaxPaidWithExtension |
| Total Credits And Payments | 7000 | TotalCreditsAndPayments |
| Penalty For Underpayment | 43 | PenaltyForUnderpayment |
| Overpayment | 1503 | Overpayment |
| Amount Credited To Next Year | 1503 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | NEAL R LOHUIS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7727788240 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 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 |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2120865 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1719621 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3840486 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3840486 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 57607 | CashDeemedCharitable |
| Net Noncharitable Assets | 3782879 | NetNoncharitableAssets |
| Minimum Investment Return | 189144 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 189144 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5454 | TaxBasedOnInvestmentIncome |
| Total Tax | 5454 | TotalTax |
| Distributable Amount Before Adj | 183690 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 183690 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 183690 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 189086 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 189086 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 189086 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 183690 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 52449 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 119348 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 184844 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 356641 | TotalExcessDistriCarryover |
| Qualifying Distributions | 189086 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 183690 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 5396 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 362037 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 362037 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 52449 | ExcessFromYear4 |
| Excess From Year3 | 119348 | ExcessFromYear3 |
| Excess From Year2 | 184844 | ExcessFromYear2 |
| Excess From Current Year | 5396 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROY H LAMBERT | ContributingManager |
| Contributing Manager | PATSY J LAMBERT | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| 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 | ||||||
| PO BOX 643068 | VERO BEACH | FL | 32964 | PUBLIC CHARITY | PROGRAM OPERATIONS | $2,000 |
| CHILDCARE RESOURCES OF INDIAN RIVER INC | ||||||
| 1801 24TH STREET | VERO BEACH | FL | 32960 | PUBLIC CHARITY | PROGRAM OPERATIONS | $2,000 |
| CLUB ESTEEM | ||||||
| 3316 MONROE STREET | MELBOURNE | FL | 32901 | PUBLIC CHARITY | PROGRAM OPERATIONS | $1,000 |
| DOLLARS FOR SCHOLARS | ||||||
| PO BOX 1820 | VERO BEACH | FL | 32961 | PUBLIC CHARITY | PROGRAM OPERATIONS | $2,500 |
| EDUCATION FOUNDATION OF INDIAN RIVER COUNTY | ||||||
| PO BOX 7046 | VERO BEACH | FL | 32961 | PUBLIC CHARITY | PROGRAM OPERATIONS | $2,000 |
| 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 |
| 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 | $30,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||
| 26 BROADWAY | NEW YORK | NY | 10004 | PUBLIC CHARITY | PROGRAM OPERATIONS | $1,000 |
| KASKASKIA COLLEGE FOUNDATION | ||||||
| 27210 COLLEGE ROAD | CENTRALIA | IL | 62801 | PUBLIC CHARITY | EDUCATIONAL PROGRAM | $2,000 |
| MASTERS ACADEMY | ||||||
| 1105 58TH AVENUE | VERO BEACH | FL | 32966 | PUBLIC CHARITY | EDUCATIONAL PROGRAM | $5,000 |
| PARKLAND COLLEGE | ||||||
| 2400 WEST BRADLEY AVENUE | CHAMPAIGN | IL | 618211899 | PUBLIC CHARITY | EDUCATIONAL PROGRAM | $5,000 |
| SAINT EDWARDS SCHOOL | ||||||
| 1895 ST EDWARDS DRIVE | VERO BEACH | FL | 32963 | PUBLIC CHARITY | PROGRAM OPERATIONS | $17,500 |
| THE SALVATION ARMY | ||||||
| PO BOX 1506 | VERO BEACH | FL | 329611506 | PUBLIC CHARITY | PROGRAM OPERATIONS | $5,000 |
| UNITED WAY OF INDIAN RIVER COUNTY | ||||||
| 1836 14TH AVE | 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 |
| MARION UNIVERSITY | ||||||
| 3200 COLD SPRING ROAD | INDIANAPOLIS | IN | 462221997 | PUBLIC CHARITY | EDUCATIONAL PROGRAM | $25,000 |
| OPPORTUNITY INTERNATIONAL | ||||||
| 2122 YORK ROAD SUITE 150 | OAK BROOK | IL | 60523 | PUBLIC CHARITY | PROGRAM OPERATIONS | $1,000 |
| THE SOURCE | ||||||
| 1015 COMMERCE AVE PO BOX 2458 | VERO BEACH | FL | 32961 | PUBLIC CHARITY | PROGRAM OPERATIONS | $2,000 |
| HOMELESS FAMILY CENTER | ||||||
| 720 4TH STREET | VERO BEACH | FL | 32962 | PUBLIC CHARITY | PROGRAM OPERATIONS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 187360 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,450 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $46,117 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $219,300 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $287,867 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 287867 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,600 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1600 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | INVESTMENTS - BONDS | NameOfBond |
| EOY Book Value | 469911 | EOYBookValue |
| EOYFMV | 461019 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | INVESTMENTS - STOCK | NameOfStock |
| EOY Book Value | 2101525 | EOYBookValue |
| EOYFMV | 2153771 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RECEIVABLE | Description |
| BOY Book Value | 939 | BOYBookValue |
| EOY Book Value | 492 | EOYBookValue |
| EOYFMV | 492 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADMINISTRATIVE EXPENSES | Description |
| Revenue And Expenses Per Books | 126 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 126 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $14,370 | Amount |
| Net Investment Income | 14370 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX | $6,478 | 0 | 0 |
| FOREIGN TAXES | $784 | 784 | 0 |