MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101 (EIN 59-7202483)
- Tax period
- 2010-09-01 to 2011-08-31
- Filed
- 2011-12-21
- IRS object ID
- 201113559349100601
- Schema version
- 2010v3.4
- 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
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-12-21T14:06:31-06:00 | Timestamp |
| Tax Period End Date | 2011-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM MCGLADREY INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7351 OFFICE PARK PLACE | AddressLine1 |
| City | MELBOURNE | City |
| State | FL | State |
| ZIP Code | 329408229 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 597202483 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARGARET HEINS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARG | NameControl |
| Phone | 3217834814 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 SOUTH BABCOCK STREET | AddressLine1 |
| City | MELBOURNE | City |
| State | FL | State |
| ZIP Code | 32901 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RONALD BRAY | Name |
| Title | TRUSTEE | Title |
| Phone | 3217834814 | Phone |
| Date Signed | 2011-12-21 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THERESA A BURDINE | Name |
| Phone | 3217516200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 1342912 | 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 | 18839 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 18839 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 39678 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 39678 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 30340 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 32957 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 30340 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 88857 | TotalRevenueAndExpenses |
| Total Net Investment Income | 88857 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 9500 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 9500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3575 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3575 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 29168 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 29168 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1436 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 198 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 644 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1459 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1459 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 45782 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 34400 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9500 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 69750 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 69750 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 115532 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 34400 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 79250 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -26675 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 54457 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 39202 | CashBOY |
| Cash EOY | 53179 | CashEOY |
| Cash EOYFMV | 53179 | CashEOYFMV |
| Investments Govt Oblig BOY | 1050776 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 894221 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 870387 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 295505 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 416089 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 397518 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 7538 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 20686 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 20205 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 2803 | OtherAssetsBOY |
| Other Assets EOY | 1623 | OtherAssetsEOY |
| Other Assets EOYFMV | 1623 | OtherAssetsEOYFMV |
| Total Assets BOY | 1395824 | TotalAssetsBOY |
| Total Assets EOY | 1385798 | TotalAssetsEOY |
| Total Assets EOYFMV | 1342912 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 839 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 134 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 839 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 134 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1394985 | UnrestrictedBOY |
| Unrestricted EOY | 1385664 | UnrestrictedEOY |
| Total Net Assets BOY | 1394985 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1385664 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1395824 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1385798 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1394985 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -26675 | ExcessOfRevenueOverExpenses |
| Other Increases | 17354 | OtherIncreases |
| Subtotal | 1385664 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1385664 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice |
|---|---|---|---|---|---|
| MERRILL LYNCH - SEE ATTACHMENT - ACCOUNT 4269 - ST | P | 2617 | -2617 | -2617 | |
| MERRILL LYNCH - SEE ATTACHMENT - ACCOUNT 4269 - LT | P | 7895 | 7895 | 7895 | |
| MERRILL LYNCH - SEE ATTACHMENT - ACCOUNT 4272 - ST | P | 9121 | 9121 | 9121 | |
| MERRILL LYNCH - SEE ATTACHMENT - ACCOUNT 4272 - LT | P | 15941 | 15941 | 15941 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 30340 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 76739 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1387436 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055310 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 89311 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1316105 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.067860 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 92141 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1528738 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060273 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 100162 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1595045 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.062796 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 95475 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1592954 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.059936 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.306175 | TotalDistributionRatio |
| Average Distribution Ratio | 0.061235 | AverageDistributionRatio |
| Net Noncharitable Assets | 1399295 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 85686 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 545 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 86231 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 79250 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1089 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1089 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1089 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1104 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1104 | TotalCreditsAndPayments |
| Overpayment | 15 | Overpayment |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 15 | 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 |
| 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 | CHARLES I NASH | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3219842440 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 SOUTH BABCOCK STREET | AddressLine1 |
| City | MELBOURNE | City |
| State | FL | State |
| ZIP Code | 32901 | ZIPCode |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| RONALD BRAY | ||||||||
| 1334 BAYSHORE DRIVE | COCOA BEACH | FL | 32931 | TRUSTEE | 2.00 | 2000 | 0 | 0 |
| CHARLES I NASH | ||||||||
| 4355 COREY ROAD | VALKARIA | FL | 329504308 | TREASURER & TRUSTEE | 1.00 | 2500 | 0 | 0 |
| LAWRENCE F GARRISON | ||||||||
| 1155 S ATLANTIC AVENUE 402 | COCOA BEACH | FL | 32931 | SECRETARY & TRUSTEE | 1.00 | 2500 | 0 | 0 |
| CARL D CODDINGTON JR | ||||||||
| 190 PINELLAS LANE 405 | COCOA BEACH | FL | 32931 | TRUSTEE | 1.00 | 2500 | 0 | 0 |
| MATTHEW KUCERA | ||||||||
| 8545 S TROPICAL TRAIL | MERRITT ISLAND | FL | 32952 | PRESIDENT & TRUSTEE | 1.00 | 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 | 1319328 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 101276 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1420604 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1420604 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 21309 | CashDeemedCharitable |
| Net Noncharitable Assets | 1399295 | NetNoncharitableAssets |
| Minimum Investment Return | 69965 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 69965 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1089 | TaxBasedOnInvestmentIncome |
| Total Tax | 1089 | TotalTax |
| Distributable Amount Before Adj | 68876 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 68876 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 68876 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 79250 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 79250 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 79250 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 68876 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 18333 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 22396 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 16320 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 24656 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 8469 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 90174 | TotalExcessDistriCarryover |
| Qualifying Distributions | 79250 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 68876 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 10374 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 100548 | 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 | 18333 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 82215 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 22396 | ExcessFromYear4 |
| Excess From Year3 | 16320 | ExcessFromYear3 |
| Excess From Year2 | 24656 | ExcessFromYear2 |
| Excess From Year1 | 8469 | ExcessFromYear1 |
| Excess From Current Year | 10374 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | THE MARGARET HEINS FOUNDATION | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 320413 | AddressLine1 |
| City | COCOA BEACH | City |
| State | FL | State |
| ZIP Code | 329320413 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3217834814 | RecipientPhoneNumber |
| Form And Info And Materials | THE FOUNDATION WILL ACCEPT GRANT APPLICATIONS AT ANYTIME DURING THE YEAR. TO INITIATE THE PROCESS, APPLICANTS MUST REQUEST A PRELIMINARY APPLICATION FORM BY CONTACTING THE FOUNDATION. WHEN COMPLETED AND RETURNED TO THE FOUNDATION, THE TRUSTEES WILL DETERMINE IF THEY ARE INTERESTED IN PURSING THE REQUEST FURTHER. IF INTERESTED, THEY WI LL INVITE THE GRANT SEEKER TO SUBMIT A GRANT APPLICATION, PROVIDING MORE DETAILED INFORMATION. | FormAndInfoAndMaterials |
| Submission Deadlines | SUBMISSIONS BETWEEN 9/1 AND 11/30 WILL BE CONSIDERED BY 2/28. OTHERS WILL BE CONSIDERED BY 8/25. | SubmissionDeadlines |
| Restrictions On Awards | GRANTS MAY ONLY BE AWARDED TO SECTION 501(C)(3) ORGANIZATIONS THAT PROVIDE ASSISTANCE AND BENEFITS TO INDIVIDUALS RESIDING IN BREVA COUNTY, FLORIDA. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| HEALTH FIRST FOUNDATION INC | ||||||
| 3300 FISKE BLVD | ROCKLEDGE | FL | 32955 | 501(C)(3) | SUPPORT THE MARGARET HEINS CONFERENCE CENTER AT CAPE CANAVERAL HOSPITAL | $8,000 |
| CROSSWINDS YOUTH SERVICES INC | ||||||
| 1407 DIXON BOULEVARD | COCOA | FL | 32922 | 501(C)(3) | FUND THE COMPLETION OF THE CROSSWINDS LEARNING AND ASSESSMENT CENTER PROJECT | $5,500 |
| SPACE COAST ART FESTIVAL | ||||||
| PO BOX 320135 | COCOA BEACH | FL | 32932 | 501(C)(3) | FUND THE MARGARET HEINS FOUNDATION STUDENT ART FESTIVAL | $5,000 |
| FLORIDA'S VISION QUEST INC | ||||||
| 167 N INDUSTRIAL DR | ORANGE CITY | FL | 32763 | 501(C)(3) | SUPPORT VISION EXANS AND EYEGLASSES FOR LOW INCOME CHILDREN | $3,750 |
| NORTH BREVARD CHARITIES SHARING CENTER INC | ||||||
| 4475 S HOPKINS AVE | TITUSVILLE | FL | 32780 | 501(C)(3) | FUND THE AFTER HOURS SERVICE CENTER | $2,500 |
| JUNIOR ACHIEVEMENT OF EAST CENTRAL FLORIDA INC | ||||||
| 2287 W EAU GALLIE BLVD | MELBOURNE | FL | 32935 | 501(C)(3) | IMPLEMENT FINANCIAL LITERACY PROGRAMS IN TITLE I ELEMENTARY SCHOOLS | $1,000 |
| EASTER SEALS FLORIDA INC | ||||||
| 2010 MIZELL AVE | WINTER PARK | FL | 32792 | 501(C)(3) | ADULT BASIC EDUCATION FOR ADULTS WITH DISABILITIES WHO ATTEND THE PALM BAY P | $2,500 |
| HABITAT FOR HUMANITY OF BREVARD COUNTY INC | ||||||
| 7815 ELLIS ROAD | WEST MELBOURNE | FL | 32904 | 501(C)(3) | FUND THE CONSTRUCTION OF A HANDICAP ACCESSIBLE HOUSE TO BE BUILT AT 1330 JAC | $2,500 |
| LINKS OF HOPE INC | ||||||
| 1535 COGSWELL ST STE C20 | ROCKLEDGE | FL | 32955 | 501(C)(3) | PROVIDE PARENTING, ANGER MANAGEMENT AND GED CLASSES TO INMATES AT THE BREVAR | $1,000 |
| BOYS & GIRLS CLUBS OF CENTRAL FLORIDA INC | ||||||
| 801 NORTH MAGNOLIA AVENUE STE 305 | ORLANDO | FL | 32803 | 501(C)(3) | PROVIDE SCHOLARSHIPS FOR DISADVANTAGED CHILDREN TO ATTEND BOYS & GIRLS CLUBS | $2,000 |
| THE HISTORIC COCOA VILLAGE PLAYHOUSE INC | ||||||
| 1519 CLEARLAKE RD | COCOA | FL | 32922 | 501(C)(3) | FUND THE STARS OF TOMORROW 2011 SUMMER PROGRAM | $5,000 |
| SPACE COAST EARLY INTERVENTION CENTER INC | ||||||
| 3790 DAIRY RD | MELBOURNE | FL | 32904 | 501(C)(3) | FUND THE TEACHING ASSISTANT PROGRAM | $3,000 |
| NO LIMITS ACADEMY INC | ||||||
| 4450 W EAU GALLIE BLVD | MELBOURNE | FL | 32934 | 501(C)(3) | FUND PROJECT TALK BACK PHASE 2 | $2,000 |
| BREVARD BUSINESS LEADERSHIP NETWORK INC | ||||||
| 1490 DOWD CT SE | PALM BAY | FL | 32909 | 501(C)(3) | FUND A PORTION OF SALARY SUPPORT FOR JOB COACH/CAREER SPECIALISTS | $1,000 |
| JESS PARRISH MEDICAL FOUNDATION INC | ||||||
| PO BOX 2969 | TITUSVILLE | FL | 32781 | 501(C)(3) | FUND VISITS FOR SPECIAL NEEDS CHILDREN TO THE CHILDRENS CENTER RESPITE CARE | $1,500 |
| 4 THE KIDS OF BREVARD | ||||||
| PO BOX 2391 | MELBOURNE | FL | 32902 | 501(C)(3) | SUPPORT THE MELBOURNE AT-RISK YOUTH BAND | $1,000 |
| BREVARD ALZHEIMER'S FOUNDATION INC | ||||||
| 4676 N WICKHAM RD | MELBOURNE | FL | 32935 | 501(C)(3) | PROVIDE TRANSPORTATION SERVICES TO DISADVANTAGED ELDERLY AND DISABLED ADULTS | $4,000 |
| THE SALVATION ARMY OF MELBOURNE FLORIDA | ||||||
| PO BOX 398 | MELBOURNE | FL | 32902 | 501(C)(3) | SUPPORT THE SUE M. PRIDMORE CENTER FOR HOMELESS WOMEN AND CHILDREN | $3,000 |
| BREVARD SYMPHONY ORCHESTRA INC | ||||||
| PO BOX 361965 | MELBOURNE | FL | 32936 | 501(C)(3) | FUND A FREE FAMILY CONCERT TO EVERYONE IN BREVARD COUNTY, FL | $2,500 |
| SOUTH BREVARD WOMEN'S CENTER INC | ||||||
| 1425 AURORA RD | MELBOURNE | FL | 32935 | 501(C)(3) | SUPPORT SOUTH BREVARD WOMEN'S CENTER'S ONGOING CHARITABLE MISSION | $5,500 |
| HEALTHY START COALITION OF BREVARD COUNTY INC | ||||||
| PO BOX 560868 | ROCKLEDGE | FL | 32956 | 501(C)(3) | FUND PRODUCTION OF THE WOMEN'S HEALTHY LIVING GUIDE | $2,000 |
| LEAD BREVARD INC | ||||||
| PO BOX 836 | COCOA | FL | 32923 | 501(C)(3) | FUND THE CRITICAL COMPONENTS OF EFFECTIVE GOVERNANCE WORKSHOP | $2,000 |
| COMMUNITY FOUNDATION FOR BREVARD INC | ||||||
| 1361 BEDFORD DR STE 102 | MELBOURNE | FL | 32940 | 501(C)(3) | SUPPORT CROSSWINDS' ONGOING CHARITABLE MISSION | $500 |
| HOLY TRINITY EPISCOPAL ACADEMY | ||||||
| 5625 HOLY TRINITY DR | MELBOURNE | FL | 32940 | 501(C)(3) | SUPPORT HOLY TRINITY EPISCOPAL ACADEMY'S ONGOING CHARITABLE MISSION | $1,000 |
| FLORIDA WILDLIFE HOSPITAL & SANCTUARY INC | ||||||
| 4560 N US HWY 1 | MELBOURNE | FL | 32935 | 501(C)(3) | SUPPORT FLORIDA WILDLIFE HOSPITAL & SANCTUARY'S ONGOING CHARITABLE MISSION | $1,000 |
| LEWIS CARROLL ELEMENTARY SCHOOL | ||||||
| 1 SKYLINE BLVD | MERRITT ISLAND | FL | 32953 | 501(C)(3) | BENEFIT LEWIS CARROLL ELEMENTARY SCHOOL'S SIXTH GRADE STUDENTS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 69750 | 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 | $18,839 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $39,678 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $30,340 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $88,857 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 88857 | 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 EXPENSE | Category |
| Amount | $3,575 | Amount |
| Net Investment Income | 3575 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 20686 | EOYBookValue |
| EOYFMV | 20205 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MERRILL LYNCH | NameOfStock |
| EOY Book Value | 416089 | EOYBookValue |
| EOYFMV | 397518 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 491422 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 477620 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 402799 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 392767 | StateLocalSecuritiesEOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCRUED INTEREST | 2803 | 1621 | 1621 |
| OVERDRAFT LOAN RECEIVABLE | 2 | 2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INSURANCE | 606 | 606 | 0 |
| DATA SCANNING | 853 | 853 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS/LOSSES | Description |
| Amount | $17,354 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| EXCISE TAX PAYABLE | 502 | 134 |
| OVERDRAFT LOAN PAYABLE | 337 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $22,556 | 22556 | 0 |
| ADMINISTRATIVE FEE | $6,612 | 6612 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $198 | 198 | 0 |
| FEDERAL EXCISE TAXES | $1,238 | 0 | 0 |