THE WINDERMERE ISLAND FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE WINDERMERE ISLAND FOUNDATION INC (EIN 30-0032200)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-27
- IRS object ID
- 201202099349100400
- Schema version
- 2011v1.2
- 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
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-27T08:00:36-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383635706 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REHMANN ROBSON | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 39300 W TWELVE MILE RD SUITE 100 | AddressLine1 |
| City | FARMINGTON HILLS | City |
| State | MI | State |
| ZIP Code | 483312989 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300032200 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WINDERMERE ISLAND FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WIND | NameControl |
| Phone | 3053644106 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 MIAMI LAKES DR WEST | AddressLine1 |
| City | MIAMI LAKES | City |
| State | FL | State |
| ZIP Code | 33016 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER T KROSS | Name |
| Title | TREASURER | Title |
| Phone | 3053644106 | Phone |
| Date Signed | 2012-06-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | H JAMES BOYES JD CPA | Name |
| PTIN | P00048294 | PTIN |
| Phone | 2485791100 | Phone |
| Date Prepared | 2012-06-29 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 350447 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 71365 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 7185 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7185 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 9559 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 58159 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 9559 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 88109 | TotalRevenueAndExpenses |
| Total Net Investment Income | 16744 | 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 |
| Taxes Rev And Expnss | 78 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 96 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 96 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 174 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 96 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 50000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 50000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 50174 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 96 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 50000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 37935 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 16648 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 28783 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 101623 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 101623 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 290016 | InvestmentsOtherBOY |
| Investments Other EOY | 248824 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 248824 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 318799 | TotalAssetsBOY |
| Total Assets EOY | 350447 | TotalAssetsEOY |
| Total Assets EOYFMV | 350447 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 78 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 78 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 306820 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 306820 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 11979 | RetainedEarningsBOY |
| Retained Earnings EOY | 43549 | RetainedEarningsEOY |
| Total Net Assets BOY | 318799 | TotalNetAssetsBOY |
| Total Net Assets EOY | 350369 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 318799 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 350447 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 318799 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 37935 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 356734 | Subtotal |
| Other Decreases | 6365 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 350369 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 46 SH MEDCO HEALTH SOLUTIONS | D | 2011-12-13 | 2011-12-19 | 2491 | 2593 | -102 | -102 |
| 24 SH PEPSICO INC. | D | 2011-12-13 | 2011-12-19 | 1526 | 1553 | -27 | -27 |
| 482 SH TEXAS CAPITAL BANCSHARES INC. | D | 2011-01-24 | 2011-05-24 | 11588 | 10657 | 931 | 931 |
| 400 SH TRIMAS CORP | D | 2011-07-08 | 2011-07-11 | 10440 | 10496 | -56 | -56 |
| 30 ISHARES TRUST MSCI EMERGING | P | 2010-02-09 | 2011-05-18 | 1429 | 1135 | 294 | 294 |
| 265 ISHARES TRUST MSCI EMERGING | P | 2009-06-30 | 2011-05-18 | 12619 | 8652 | 3967 | 3967 |
| 600 PWERSHARES DB COMMODITY INDEX | P | 2010-02-09 | 2011-03-23 | 18066 | 13514 | 4552 | 4552 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 9559 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 15220 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 217555 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.069959 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 11680 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 217409 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053724 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 10083 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 213687 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047186 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 7364 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 196282 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.037517 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 5364 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 147922 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.036262 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.244648 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048930 | AverageDistributionRatio |
| Net Noncharitable Assets | 288992 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 14140 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 166 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 14306 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 50000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 166 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 166 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 166 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 78 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 166 | TaxPaidWithExtension |
| Total Credits And Payments | 244 | TotalCreditsAndPayments |
| Overpayment | 78 | Overpayment |
| Amount Credited To Next Year | 78 | 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 | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| States Filed With | MD | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | 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 | PETER T KROSS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3138821510 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 KERCHEVAL AVE | AddressLine1 |
| City | GROSSE POINTE FARMS | City |
| State | MI | State |
| ZIP Code | 48236 | 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 (9 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 | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| LIZ BARRATT BROWN | |||||||||
| 4900 47TH STREET NW | WASHINGTON | DC | 20016 | DIRECTOR | 0.00 | 0 | 0 | 0 | |
| MICHAEL FOSTER | |||||||||
| 400 GREENWOOD CREEK FARM LANE | GRASONVILLE | MD | 21638 | DIRECTOR | 0.00 | 0 | 0 | 0 | |
| GRETCHEN JACKSON | |||||||||
| 546 STREET RD RD2 | WEST GROVE | PA | 19390 | DIRECTOR | 0.00 | 0 | 0 | 0 | |
| LUCI BANIES JOHNSON | |||||||||
| NORTHWOOD TOWER 114 W 7TH STREET | AUSTIN | TX | 78701 | DIRECTOR | 0.00 | 0 | 0 | 0 | SUITE 900 |
| JAY I KISLAK | |||||||||
| 7900 MIAMI LAKES DRIVE WEST | MIAMI LAKES | FL | 33016 | DIRECTOR | 0.00 | 0 | 0 | 0 | |
| PETER T KROSS | |||||||||
| 248 GROSSE POINTE BLVD | GROSSE POINTE FARMS | MI | 48236 | TREASURER | 0.00 | 0 | 0 | 0 | |
| TONI LABOITEAUX | |||||||||
| 548 LIBERTY HILL | CINNCINNATI | OH | 45202 | PRESIDENT | 0.00 | 0 | 0 | 0 | |
| SUSAN WALTON | |||||||||
| 1238 ASPEN DR | EVERGREEN | CO | 80438 | VICE PRESIDENT/SECRETARY | 0.00 | 0 | 0 | 0 | |
| KATHRYN M HAIDER | |||||||||
| 6 COURT OF COBBLESTONES | NORTHBROOK | IL | 60062 | DIRECTOR | 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 | 265902 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 27491 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 293393 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 293393 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4401 | CashDeemedCharitable |
| Net Noncharitable Assets | 288992 | NetNoncharitableAssets |
| Minimum Investment Return | 14450 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 14450 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 166 | TaxBasedOnInvestmentIncome |
| Total Tax | 166 | TotalTax |
| Distributable Amount Before Adj | 14284 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 14284 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 14284 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 50000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 50000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 166 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 49834 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 14284 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 6764 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 50000 | QualifyingDistributions |
| Applied To Year1 | 6764 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 14284 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 28952 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 28952 | 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 | 28952 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 28952 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TARPUM BAY HISTORICAL & HERITAGE SOCIETY | BusinessNameLine1 |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LORDS STREET | AddressLine1 |
| City | TARPUM BAY | City |
| Province Or State | ELEUTHERA | ProvinceOrState |
| Country | BF | Country |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | REBUILD COMMUNITY IN TARPUM BAY. | PurposeOfGrantOrContribution |
| Amount | $50,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 50000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,185 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $9,559 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $16,744 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 16744 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (7 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | MR MRS ROY JACKSON | 546 STREET ROAD RD 2 | WEST GROVE | PA | 19390 | 10000 | X | |
| 2 | THE KISLAK FAMILY FUND INC | 7900 MIAMI LAKES DRIVE WEST | MIAMI LAKES | FL | 33016 | 6000 | X | |
| 3 | JOHN FISHER JENNIFER CALDWELL LIVIN | 3620 CLAY STREET | SAN FRANCISCO | CA | 94118 | 10000 | X | |
| 4 | MICHAEL ELLEN FOSTER | 400 GREENWOOD CREEK FARM LANE | GRASONVILLE | MD | 21638 | 5000 | X | |
| 5 | KATHRYN HAIDER | 6 COURT OF COBBLESTONES | NORTHBROOK | IL | 60062 | 5000 | X | |
| 6 | LUCI BAINES JOHNSON | NORTHWOOD TOWER 117 W 7TH STREET SU | AUSTIN | TX | 78701 | 10657 | X | X |
| 7 | PETER PEGGY KROSS | 248 GROSSE POINTE BLVD | GROSSE POINTE FARMS | MI | 48236 | 10712 | X | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 6 | 482 SH TEXAS CAPITAL BANCSHARES | 10657 | 2011-01-24 |
| 7 | 400 SH TRIMAS CORP | 10712 | 2011-07-08 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CHARLES SCHWAB # 8120-0683 | FMV | 0 | 0 |
| LEONARD & COMPANY # 762-11053 | FMV | 248824 | 248824 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS | Description |
| Amount | $6,365 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT FEES | Description |
| Revenue And Expenses Per Books | 96 | RevenueAndExpensesPerBooks |
| Net Investment Income | 96 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX PAYABLE | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 78 | EOYBookValue |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| MICHAEL ELLEN FOSTER | |||
| 400 GREENWOOD CREEK FARM LANE | GRASONVILLE | MD | 21638 |
| KATHRYN HAIDER | |||
| 6 COURT OF COBBLESTONES | NORTHBROOK | IL | 60062 |
| PETER PEGGY KROSS | |||
| 248 GROSSE POINTE BLVD | GROSSE POINTE FARMS | MI | 48236 |
| LABOITEAUX FAMILY FOUNDATION | |||
| 548 LIBERTY HILL | CINCINNATI | OH | 45202 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | Category |
| Amount | $78 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |