LORDS FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LORDS FOUNDATION INC (EIN 20-0218026)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-28
- IRS object ID
- 201212419349100101
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-28T10:26:12-04:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPLETE ACCOUNTING SOLUTIONS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4444 MERRIMAC AVE | AddressLine1 |
| City | JACKSONVILLE | City |
| State | FL | State |
| ZIP Code | 32210 | 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 | 200218026 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LORDS FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LORD | NameControl |
| Phone | 9043465506 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6215 WILSON BLVD BLDG 5 | AddressLine1 |
| City | JACKSONVILLE | City |
| State | FL | State |
| ZIP Code | 32210 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES D TOWERS JR | Name |
| Title | TRUSTEE | Title |
| Phone | 9043465506 | Phone |
| Date Signed | 2012-08-21 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RENEE DAVIS | Name |
| Phone | 9043585700 | Phone |
| Date Prepared | 2012-08-28 | 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 | 3415038 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3278 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 5118 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5118 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 5118 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 146819 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 146819 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 146819 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 83010 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 737234 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 83010 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1175 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 239400 | TotalRevenueAndExpenses |
| Total Net Investment Income | 234947 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 151937 | TotalAdjustedNetIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 4118 | OthEmplSlrsWgsRevAndExpnss |
| Accounting Fees Rev And Expnss | 3703 | AccountingFeesRevAndExpnss |
| Interest Rev And Expnss | 17932 | InterestRevAndExpnss |
| Taxes Rev And Expnss | 7489 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 358048 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 391290 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 131620 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 131620 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 522910 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 131620 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -283510 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 234947 | NetInvestmentIncome |
| Adjusted Net Income | 151937 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 84096 | CashBOY |
| Cash EOY | 35807 | CashEOY |
| Cash EOYFMV | 35807 | CashEOYFMV |
| Prepaid Expenses EOY | 3000 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 3000 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 3153285 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3094615 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3094615 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 200000 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 200000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 200000 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 23088 | InvestmentsOtherBOY |
| Other Assets BOY | 77952 | OtherAssetsBOY |
| Other Assets EOY | 81616 | OtherAssetsEOY |
| Other Assets EOYFMV | 81616 | OtherAssetsEOYFMV |
| Total Assets BOY | 3538421 | TotalAssetsBOY |
| Total Assets EOY | 3415038 | TotalAssetsEOY |
| Total Assets EOYFMV | 3415038 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 630 | AccountsPayableBOY |
| Other Liabilities BOY | 55185 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 215942 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 55815 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 215942 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3482606 | RetainedEarningsBOY |
| Retained Earnings EOY | 3199096 | RetainedEarningsEOY |
| Total Net Assets BOY | 3482606 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3199096 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3538421 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3415038 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3482606 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -283510 | ExcessOfRevenueOverExpenses |
| Subtotal | 3199096 | Subtotal |
| Total Net Assets Fund Balances EOY | 3199096 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (12 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 |
|---|---|---|---|---|---|---|---|
| ASG INVESTMENTS | D | 2010-03-31 | 2011-08-10 | 48204 | 23102 | 25102 | 25102 |
| AMERICAN FUNDS GROWTH | P | 2009-12-22 | 2011-11-22 | 126714 | 101005 | 25709 | 25709 |
| DELAWARE DIVERSIFIED INCOME | P | 2009-05-14 | 2011-03-22 | 50000 | 44691 | 5309 | 5309 |
| FRANKLIN TEMPLETON GLOBAL BOND | P | 2009-05-14 | 2011-08-03 | 100000 | 85014 | 14986 | 14986 |
| IVY GLOBAL NATURAL | P | 2009-08-14 | 2011-11-22 | 105455 | 100000 | 5455 | 5455 |
| JANUS FLEXIBLE BOND | P | 2009-05-14 | 2011-05-13 | 25000 | 23495 | 1505 | 1505 |
| LOOMIS SAYLES STRATEGIC INCOME | P | 2009-05-14 | 2011-02-24 | 100000 | 75766 | 24234 | 24234 |
| LOOMIS SAYLES INVEST GRADE BOND | P | 2009-05-14 | 2011-05-13 | 50000 | 41666 | 8334 | 8334 |
| PACE MONEY MKT | P | 2009-05-14 | 2011-04-21 | 7392 | 7392 | ||
| PIMCO TOTAL RETURN FUND | P | 2009-05-14 | 2011-05-13 | 50000 | 47447 | 2553 | 2553 |
| AMERICAN FUNDS GROWTH | P | 2010-12-22 | 2011-11-22 | 1034 | 1122 | -88 | -88 |
| BLACKROCK RESOURCES & COMMODITIES | P | 2011-09-30 | 2011-10-17 | 73435 | 103524 | -30089 | -30089 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 83010 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -30177 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 80929 | QualifyingDistributionsYear1 |
| Qualifying Distributions Year2 | 107034 | QualifyingDistributionsYear2 |
| Qualifying Distributions Year3 | 82391 | QualifyingDistributionsYear3 |
| Qualifying Distributions Year4 | 75445 | QualifyingDistributionsYear4 |
| Qualifying Distributions Year5 | 43131 | QualifyingDistributionsYear5 |
| One Percent Net Investment Income | 2349 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2349 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 131620 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2349 | InvestmentIncomeExciseTax |
| Subtotal | 2349 | Subtotal |
| Tax Based On Investment Income | 2349 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8700 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8700 | TotalCreditsAndPayments |
| Penalty For Underpayment | 8 | PenaltyForUnderpayment |
| Overpayment | 6343 | Overpayment |
| Amount Credited To Next Year | 3000 | AmountCreditedToNextYear |
| Amount To Be Refunded | 3343 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | false | 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 | NA | WebsiteAddress |
| Books In Care Of Person Name | SHARON WOODBERY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9048919906 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6215 WILSON BLVD BUILDING 5 | AddressLine1 |
| City | JACKSONVILLE | City |
| State | FL | State |
| ZIP Code | 32210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| CHARLES D TOWERS JR | ||||||
| 1301 RIVERPLACE BLVD SUITE 1500 | JACKSONVILLE | FL | 32207 | DIRECTOR | 4.00 | 0 |
| LOUISE TOWERS HARDAGE | ||||||
| 1301 RIVERPLACE BLVD SUITE 1500 | JACKSONVILLE | FL | 32207 | DIRECTOR | 4.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | 2349 | TaxBasedOnInvestmentIncome |
| Total Tax | 2349 | TotalTax |
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 131620 | ExpensesAndContributions |
| Qualifying Distributions | 131620 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2349 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 129271 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 40346 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 68436 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year1 | 86591 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 195373 | TotalExcessDistriCarryover |
| Qualifying Distributions | 131620 | QualifyingDistributions |
| Total Corpus | 195373 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 195373 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | CHARLES D TOWERS JR | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6215 WILSON BLVD | AddressLine1 |
| Address Line2 | BUILDING 5 | AddressLine2 |
| City | JACKSONVILLE | City |
| State | FL | State |
| ZIP Code | 32210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9043465506 | RecipientPhoneNumber |
| Form And Info And Materials | REQUEST MUST BE IN WRITING AND INCLUDE THE NAME, ADDRESS AND TAX STATUS OF THE ORGANIZATION. THE REQUEST MUST SPECIFICALLY DESCRIBE WHY THE FUNDING IS NEEDED, HOW THE FUNDS WILL BE USED, THE BENEFIT TO BE DERIVED FROM THE FUNDING AND HOW THE FUNDS WILL BE ACCOUNTED FOR. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | MUST MEET 501(C)(3) QUALIFICATIONS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1 |
| Business Name Line2 | SEE ATTACHED | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1 |
| Address Line2 | SEE ATTACHED | AddressLine2 |
| City | JACKSONVILLE | City |
| State | FL | State |
| ZIP Code | 32207 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | SEE ATTACHED | RecipientRelationship |
| Recipient Foundation Status | SEE ATTACHED | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | SEE ATTACHED | PurposeOfGrantOrContribution |
| Amount | $131,620 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 131620 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 5118 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 146819 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 83010 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $1,175 | UnrelatedBusinessIncomeAmount |
| Related Or Exempt Function Income | 234947 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 236122 | 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 | ACCOUNTING FEES | Category |
| Amount | $3,703 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | BESCO DEBENTURES | NameOfBond |
| EOY Book Value | 200000 | EOYBookValue |
| EOYFMV | 200000 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| UBS ACCOUNT | 2919618 | 2919618 |
| AMERICAN ENTERPRISE BANK | 50000 | 50000 |
| FLORIDA CAPITAL BANK | 24997 | 24997 |
| HOPE GLOBAL INVESTMENT FUND | 100000 | 100000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CASH VALUE OF LIFE INSURANCE | 77952 | 77952 | 77952 |
| INCOME TAXES RECEIVABLE | 3347 | 3347 | |
| INTEREST RECEIVABLE HOPE FUND | 317 | 317 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| INSURANCE EXPENSE | 142824 |
| OFFICE EXPENSES | 1829 |
| UNREALIZED LOSSES | 213395 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Revenue And Expenses Per Books | 1175 | RevenueAndExpensesPerBooks |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UBS LINE OF CREDIT | Description |
| BOY Book Value | 55185 | BOYBookValue |
| EOY Book Value | 215942 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount |
|---|---|
| PAYROLL TAXES | $1,511 |
| CORPORATE TAXES | $5,917 |
| FL DEPT OF STATE | $61 |