DUNSPAUGH-DALTON FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DUNSPAUGH-DALTON FOUNDATION INC (EIN 59-1055300)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201233209349101338
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T11:40:18-06:00 | 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 | NANCY C SMITH CPA PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5979 NW 151ST ST STE 221 | AddressLine1 |
| City | MIAMI LAKES | City |
| State | FL | State |
| ZIP Code | 330142441 | 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 | 591055300 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNSPAUGH DALTON FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DUNS | NameControl |
| Phone | 3056684192 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 SAN REMO AVE | AddressLine1 |
| Address Line2 | ROOM/SUITE 103 | AddressLine2 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33146 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LESLIE BUCHANAN | Name |
| Title | SECRETARY/TREASURER | Title |
| Phone | 3056684192 | Phone |
| Date Signed | 2012-11-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NANCY C SMITH | Name |
| Phone | 3058173668 | Phone |
| Date Prepared | 2012-11-15 | 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 | 32514985 | 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 | 28297 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 28297 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 28297 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 708888 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 708888 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 708888 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 1075120 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1075120 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1075120 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 987156 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 29139 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 29139 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 29139 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 1841444 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1841444 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 1753480 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 364667 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 54700 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 309967 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 51600 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 7740 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 43860 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 83257 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 12488 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 70769 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4400 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2200 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2200 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 160204 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 160204 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 14845 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4795 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 1036 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 32168 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 4825 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 27343 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 20406 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 4081 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 16325 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 21437 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 12345 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 9092 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 754020 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 263378 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 479556 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 764974 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 764974 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1518994 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 263378 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1244530 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 322450 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1578066 | NetInvestmentIncome |
| Adjusted Net Income | 1753480 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 142554 | CashBOY |
| Cash EOY | 209780 | CashEOY |
| Cash EOYFMV | 209780 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 315839 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 319120 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 319120 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 21773805 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 22994676 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 27069601 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 5355197 | InvestmentsOtherBOY |
| Investments Other EOY | 4467336 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4893738 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 40333 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 39742 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 2442 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 591 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 591 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 89857 | OtherAssetsBOY |
| Other Assets EOY | 22155 | OtherAssetsEOY |
| Other Assets EOYFMV | 22155 | OtherAssetsEOYFMV |
| Total Assets BOY | 27679694 | TotalAssetsBOY |
| Total Assets EOY | 28013658 | TotalAssetsEOY |
| Total Assets EOYFMV | 32514985 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 644 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 12158 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 644 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 12158 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 27679050 | UnrestrictedBOY |
| Unrestricted EOY | 28001500 | UnrestrictedEOY |
| Total Net Assets BOY | 27679050 | TotalNetAssetsBOY |
| Total Net Assets EOY | 28001500 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 27679694 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 28013658 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 27679050 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 322450 | ExcessOfRevenueOverExpenses |
| Subtotal | 28001500 | Subtotal |
| Total Net Assets Fund Balances EOY | 28001500 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | PUBLICLY TRADED SECURITIES | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 987156 | GrossSalesPrice |
| Gain Or Loss | 987156 | GainOrLoss |
| Gains Minus Excess Or Losses | 987156 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1075120 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 987156 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1419278 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 30452978 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046606 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1835792 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 30759187 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.059683 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1769936 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 34461452 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051360 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1652533 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 38001809 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043486 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1414697 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 33152191 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042673 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.243808 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048762 | AverageDistributionRatio |
| Net Noncharitable Assets | 33144062 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1616171 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 15781 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1631952 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1244530 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 31561 | InvestmentIncomeExciseTax |
| Subtotal | 31561 | Subtotal |
| Tax Based On Investment Income | 31561 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 20000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 20000 | TotalCreditsAndPayments |
| Tax Due | 11561 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
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 |
| 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 | DUNSPAUGHDALTON.ORG | WebsiteAddress |
| Books In Care Of Person Name | TAXPAYER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3056684192 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 SAN REMO AVE 103 | AddressLine1 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33146 | 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 | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | true | UndistrIncome4942a2NotApplied |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SARAH BONNER | ||||||||
| 1500 SAN REMO AVE 103 | CORAL GABLES | FL | 33146 | PRESIDENT | 25.00 | 123867 | 2408 | 0 |
| ALEXINA LANE | ||||||||
| 1500 SAN REMO AVE 103 | CORAL GABLES | FL | 33146 | VICE PRES | 25.00 | 120400 | 17876 | 0 |
| LESLIE BUCHANAN | ||||||||
| 1500 SAN REMO AVE 103 | CORAL GABLES | FL | 33146 | SEC/TREASURE | 25.00 | 120400 | 21396 | 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 | 32485820 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1161458 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1516 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 33648794 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 33648794 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 504732 | CashDeemedCharitable |
| Net Noncharitable Assets | 33144062 | NetNoncharitableAssets |
| Minimum Investment Return | 1657203 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1657203 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 31561 | TaxBasedOnInvestmentIncome |
| Total Tax | 31561 | TotalTax |
| Distributable Amount Before Adj | 1625642 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1625642 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1625642 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1244530 | ExpensesAndContributions |
| Qualifying Distributions | 1244530 | QualifyingDistributions |
| Adj Qualifying Distributions | 1244530 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1625642 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1491564 | UndistributedIncomePriorYear |
| Qualifying Distributions | 1244530 | QualifyingDistributions |
| Applied To Year1 | 1244530 | AppliedToYear1 |
| Taxable Amount2 | 247034 | TaxableAmount2 |
| Undistributed Income CY | 1625642 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (40 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|
| ACTION COUNCIL MONTEREY | |||||||||
| 369 MAIN STREET SUITE M | SALINAS | CA | 93901 | NONE | CHARITABLE | GENERAL SUPPORT | $5,000 | ||
| ASSOC OF SMALL FOUNDATION | |||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | CHARITABLE | GENERAL SUPPORT | $695 | ||
| ALLIANCE ON AGING | |||||||||
| 2200 GARDEN RD | MONTEREY | CA | 93940 | NONE | CHARITABLE | GENERAL SUPPORT | $10,000 | ||
| BOYS & GIRLS CLUB | |||||||||
| 1332 LASALLE AVE | SEASIDE | CA | 93955 | NONE | CHARITABLE | GENERAL SUPPORT | $30,000 | ||
| CARMEL IDEAS FOUNDATION | |||||||||
| P O BOX 2424 | CARMEL | CA | 93921 | NONE | CHARITABLE | GENERAL SUPPORT | $5,000 | ||
| CARMEL FOUNDATION | |||||||||
| P O BOX 1050 | CARMEL | CA | 93921 | NONE | CHARITABLE | GENERAL SUPPORT | $5,000 | ||
| CARMEL MISSION FOUNDATION | |||||||||
| P O BOX 221351 | CARMEL | CA | 93922 | NONE | CHARITABLE | GENERAL SUPPORT | $25,000 | ||
| CARMEL PUBLIC LIBRARY FOUNDATION | |||||||||
| P O BOX 2042 | CARMEL BY THE SEA | CA | 93921 | NONE | CHARITABLE | GENERAL SUPPORT | $5,000 | ||
| CITY THEATER INC | |||||||||
| 444 BRICKELL AVE 229 | MIAMI | FL | 33131 | NONE | CHARITABLE | GENERAL SUPPORT | $5,000 | ||
| CENTRAL COAST HOSPICE FOUNDATION | |||||||||
| P O BOX 1798 | MONTEREY | CA | 93942 | NONE | CHARITABLE | GENERAL SUPPORT | $10,000 | ||
| COMMUNITY HUMAN SERVICES | |||||||||
| P O BOX 3076 | SEASIDE | CA | 93942 | NONE | CHARITABLE | GENERAL SUPPORT | $5,000 | ||
| COMMUNITY HOSPITAL OF | |||||||||
| PO BOX HH | MONTEREY | CA | 93942 | NONE | CHARITABLE | GENERAL SUPPORT | $75,000 | MONTEREY | |
| EL SISTEMA USASALINAS INC | |||||||||
| 820 PARK ROW 672 | SALINAS | CA | 93901 | NONE | CHARITABLE | GENERAL SUPPORT | $25,000 | ||
| KEY BISCAYNE HISTORICAL AND HER | |||||||||
| 200 CRANDON BLVD NO 360 | KEY BISCAYNE | FL | 33149 | NONE | CHARITABLE | GENERAL SUPPORT | $2,500 | ||
| FLORIDA GRAND OPERA | |||||||||
| 8390 NW 25 STREET | MIAMI | FL | 33122 | NONE | CHARITABLE | GENERAL SUPPORT | $5,000 | ||
| KRISTI HOUSE INC | |||||||||
| 1265 NW 12 AVE | MIAMI | FL | 33136 | NONE | CHARITABLE | GENERAL SUPPORT | $5,000 | ||
| MIAMI LIGHTHOUSE FOR THE BLIND | |||||||||
| 601 SW 8 AVE | MIAMI | FL | 33130 | NONE | CHARITABLE | GENERAL SUPPORT | $42,500 | ||
| GATEWAY CENTER OF | |||||||||
| 850 CONGRESS AVE | PACIFIC GROVE | CA | 93950 | NONE | CHARITABLE | GENERAL SUPPORT | $5,000 | MONTEREY | |
| GUIDESTAR | |||||||||
| 500 LAKE COOK ROAD | DEERFIELD | IL | 60015 | NONE | CHARITABLE | GENERAL SUPPORT | $1,279 | SUITE 350 | |
| NEAT STUFF | |||||||||
| 2624 NW 21 TERR | MIAMI | FL | 33142 | NONE | CHARITABLE | GENERAL SUPPORT | $10,000 | ||
| NEUROSCIENCE CENTERS OF FL FOUND | |||||||||
| 3661 S MIAMI AVE 210 | MIAMI | FL | 33133 | NONE | CHARITABLE | GENERAL SUPPORT | $35,000 | ||
| THE KAMPONG OF NTL TROPICAL GARDEN | |||||||||
| 4013 S DOUGLAS RD | MIAMI | FL | 33133 | NONE | CHARITABLE | GENERAL SUPPORT | $60,000 | ||
| YOUTH ARTS COLLECTIVE | |||||||||
| 472 CALLE PRINCIPAL | MONTEREY | CA | 93940 | NONE | CHARITABLE | GENERAL SUPPORT | $5,000 | ||
| DUKE UNIVERSITY DEPT OF ATHLETICS | |||||||||
| PO BOX 90555 | DURHAM | NC | 27708 | NONE | CHARITABLE | GENERAL SUPPORT | $67,000 | ||
| MELISSA INST VIOLENCE PRE | |||||||||
| 6250 SUNSET DRIVE 204 | MIAMI | FL | 33143 | NONE | CHARITABLE | GENERAL SUPPORT | $2,500 | ||
| MIAMI ART MUSEUM | |||||||||
| 101 WEST FLAGLER ST | MIAMI | FL | 33130 | NONE | CHARITABLE | GENERAL SUPPORT | $112,000 | ||
| FOREST GROVE FIFTH GRADE FUND | |||||||||
| 1065 CONGRESS AVE | PACIFIC GROVE | CA | 93950 | NONE | CHARITABLE | GENERAL SUPPORT | $16,000 | ||
| MUSEUM OF SCIENCE INC | |||||||||
| 3280 S MIAMI AVE | MIAMI | FL | 33129 | NONE | CHARITABLE | GENERAL SUPPORT | $10,000 | ||
| MIAMI CHILDREN 'S CHORUS | |||||||||
| 1533 SUNSET DRIVE 215 | CORAL GABLES | FL | 33143 | NONE | CHARITABLE | GENERAL SUPPORT | $4,500 | ||
| MIAMI CITY BALLET | |||||||||
| 2200 LIBERTYAVE | MIAMI BEACH | FL | 33139 | NONE | CHARITABLE | GENERAL SUPPORT | $35,000 | ||
| SERAPHIC FIRE | |||||||||
| 536 CORAL WAY | CORAL GABLES | FL | 33134 | NONE | CHARITABLE | GENERAL SUPPORT | $15,000 | ||
| MONTEREY INSITUTE OF INTE | |||||||||
| 460 PIERCE STREET | MONTEREY | CA | 93940 | NONE | CHARITABLE | GENERAL SUPPORT | $20,000 | ||
| SPECTOR DANCE | |||||||||
| 3343 PAUL DAVIS DRIVE | MARINA | CA | 93933 | NONE | CHARITABLE | GENERAL SUPPORT | $2,000 | ||
| NORTHERN CALF GRANTMAKERS | |||||||||
| 625 MARKET STREET 15TH FL | SAN FRANCISCO | CA | 94105 | NONE | CHARITABLE | GENERAL SUPPORT | $500 | ||
| RANSOM EVERGLADES SCH | |||||||||
| 3575 MAIN HIGHWAY | COCONUT GROVE | FL | 33133 | NONE | CHARITABLE | GENERAL SUPPORT | $50,000 | ||
| SANTA CATALINA SCHOOL | |||||||||
| 1500 MARK THOMAS DRIVE | MONTEREY | CA | 93940 | NONE | CHARITABLE | GENERAL SUPPORT | $6,500 | ||
| SE COUNCIL OF FOUNDATIONS | |||||||||
| 50 HURT PLAZA 350 | ATLANTA | GA | 30303 | NONE | CHARITABLE | GERERAL SUPPORT | $2,000 | ||
| SOUTH MIAMI HOSPITAL | |||||||||
| 6200 SW 73 ST | MIAMI | FL | 33143 | NONE | CHARITABLE | GENERAL SUPPORT | $25,000 | ||
| VOICES FOR CHILDREN FD | |||||||||
| 1500 NW 12 AVE 1117 | MIAMI | FL | 33136 | NONE | CHARITABLE | GENERAL SUPPORT | $5,000 | ||
| YMCA | |||||||||
| 1200 NW 78 AVENUE | MIAMI | FL | 33150 | NONE | CHARITABLE | GENERAL SUPPORT | $15,000 | SUITE 200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 764974 | 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 | 28297 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 708888 | RelatedOrExemptFunctionIncome |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 29139 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1075120 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 1841444 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1841444 | 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 | $4,400 | Amount |
| Net Investment Income | 2200 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2200 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (3 entries)
| SARAH BONNER |
| ALEXINA LANE |
| LESLIE BUCHANAN |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (6 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2006-06-15 | 7874 | 7420 | 200DB | 5.0000 | 454 |
| FURNITURE | 2006-03-31 | 3258 | 3070 | 200DB | 5.0000 | 188 |
| EQUIPMENT | 2000-01-01 | 24786 | 24786 | 200DB | 5.0000 | |
| COMPUTERS | 2008-03-31 | 1358 | 1162 | 200DB | 5.0000 | 78 |
| COMPUTERS | 2008-03-31 | 1698 | 1453 | 200DB | 5.0000 | 98 |
| EQUIPMENT | 2010-06-30 | 1359 | 815 | 200DB | 5.0000 | 218 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | 22994676 | EOYBookValue |
| EOYFMV | 27069601 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN LLPS AND FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 4467336 | BookValue |
| EOYFMV | 4893738 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | 40333 | CostOrOtherBasis |
| Accumulated Depreciation | 39742 | AccumulatedDepreciation |
| Book Value | 591 | BookValue |
| EOYFMV | 591 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DEPOSITS | 4310 | 2155 | 2155 |
| EXCISE TAX RECEIVABLE | 85547 | 20000 | 20000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | 152 | 61 | 91 |
| COMPUTER EXPENSES | 3889 | 1945 | 1944 |
| COURIER AND POSTAGE | 666 | 166 | 500 |
| DUES AND SUBSCRIPTIONS | 1708 | 939 | 769 |
| INSURANCE DIRECTORS AND OFFIC | 2297 | 1148 | 1149 |
| MISCELLANEOUS | 344 | 172 | 172 |
| OFFICE SUPPLIES | 2484 | 1242 | 1242 |
| PORTFILIO DEDUCTIONS | 5734 | 5734 | |
| REPAIRS AND MAINTENANCE | 2113 | 528 | 1585 |
| SEMINARS | 2050 | 410 | 1640 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ORDINARY LOSS SCH. K-1 | -6985 | -6985 | -6985 |
| SETTLEMENT FEES | 36124 | 36124 | 36124 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| CREDIT CARDS PAYABLE | 644 | 597 |
| EXCISE TAXES PAYABLE | 11561 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $160,204 | Amount |
| Net Investment Income | 160204 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXCISE TAX | $10,050 | |
| FOREIGN TAX | $4,321 | 4321 |
| LICENSES AND PERMITS | $474 | 474 |