MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET HEINS FOUNDATION TEST CHARITABLE TR 052101 (EIN 59-7202483)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-03-06
- IRS object ID
- 202630659349100508
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-06T09:00:57-05:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 272133142 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD J BECK CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7351 OFFICE PARK PLACE SUITE 149 | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329408229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 597202483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARGARET HEINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 3217578022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 SOUTH BABCOCK STREET | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW KUCERA | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 3217578022 | PhoneNum |
| Signature | 2026-02-16 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD J BECK CPA | PreparerPersonNm |
| PTIN | P00368649 | PTIN |
| Phone | 3216842223 | PhoneNum |
| Preparation | 2026-03-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,265,947 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,466 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,544 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $145,203 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $11 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $107,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,481 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,946 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,584 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,362 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,205 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,205 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,265 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,652 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $613 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $836 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $836 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $683 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $240 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $443 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,123 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,909 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,909 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,964 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,604 | CashBOYAmt |
| Cash EOY | $10,761 | CashEOYAmt |
| Cash EOYFMV | $10,761 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,069 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,033 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,033 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $732 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $732 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $732 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $636,878 | CorporateStockBOYAmt |
| Corporate Stock EOY | $597,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $597,584 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $626,025 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $633,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $633,837 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,291,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,265,947 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,265,947 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $366 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $366 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,291,308 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,265,581 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,291,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,265,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,291,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,265,947 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,291,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,524 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,288,784 | SubtotalAmt |
| Other Decreases | $23,203 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,265,581 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $361 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $361 | SubtotalAmt |
| Tax Based On Investment Income | $361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,882 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,882 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,521 | OverpaymentAmt |
| Applied To ES Tax | $1,521 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHARLES I NASH | IndividualWithBooksNm |
| Phone | 3219842440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 SOUTH BABCOCK STREET | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MATTHEW KUCERA | ||||||||
| 8545 SOUTH TROPICAL TRAIL | MERRITT ISLAND | FL | 32952 | PRESIDENT/TR | 8.00 | $2,000 | $0 | $0 |
| CHARLES IAN NASH | ||||||||
| 440 SOUTH BABCOCK STREET | MELBOURNE | FL | 32901 | TREASURER/TR | 8.00 | $2,000 | $0 | $0 |
| BRIAN G FISHER | ||||||||
| 2300 ENJOYA LANE | MELBOURNE | FL | 32901 | SECRETARY/TR | 8.00 | $2,000 | $0 | $0 |
| LINDA J MAY | ||||||||
| 1700 SANDPIPER STREET | MERRITT ISLAND | FL | 32952 | TRUSTEE | 8.00 | $2,000 | $0 | $0 |
| WAYNE COOPER | ||||||||
| 1692 W HIBISCUS BLVD | MELBOURNE | FL | 32901 | TRUSTEE | 8.00 | $500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,230,977 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,249 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $732 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,266,958 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,266,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,247,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,398 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,398 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $361 | TotalTaxAmt |
| Distributable Before Adj | $62,037 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $62,037 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $62,037 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,032 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $92,032 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,037 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $29,700 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,004 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,840 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,400 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $51,137 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $128,081 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $92,032 | QualifyingDistributionsAmt |
| Applied To Current Year | $62,037 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,995 | RemainingDistriFromCorpusAmt |
| Total Corpus | $158,076 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $29,700 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $128,376 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,004 | ExcessFromYear4Amt |
| Excess From Year3 | $15,840 | ExcessFromYear3Amt |
| Excess From Year2 | $15,400 | ExcessFromYear2Amt |
| Excess From Year1 | $51,137 | ExcessFromYear1Amt |
| Excess From Current Year | $29,995 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE MARGARET HEINS FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MATT KUCERA | AddressLine1Txt |
| Address Line2 | 440 S BABCOCK ST | AddressLine2Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3217578022 | RecipientPhoneNum |
| Form And Info And Materials | THE MARGARET HEINS FOUNDATIONTHE MARGARET HEINS FOUNDATION FINAL GRANT APPLICATION FORM DATE_________________ PART I: ORGANIZATIONAL INFORMATION LEGAL NAME OF ORGANIZATION: ________________________________ ADDRESS: ________________________________________________ ________________________________________________ ________________________________________________ TAXPAYER ID: NO._________________________________________ GRANT TYPE: ___________ OPERATING ___________ CAPITAL GRANT TITLE: ______________________________________________ AMOUNT REQUESTED: _______________________________________ CONTACT PERSON: __________________________________________ TITLE: ___________________________________________________ PHONE: __________________________________________________ FAX: ____________________________________________________ PROJECTED USE OF FUNDING. (PLEASE LIST OBJECTIVES, TOTAL COST, PROJECTED COMPLETION OF PROJECT, AND OTHER PERTINENT INFORMATION. IF NECESSARY, ANOTHER PAGE MAY BE ATTACHED.) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AND REVIEWED ON AN ONGOING BASIS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MAY ONLY BE AWARDED TO SECTION 501(C)(3) ORGANIZATIONS THAT PROVIDE ASSISTANCE AND BENEFITS TO INDIVIDUALS RESIDING IN BREVARD COUNTY, FLORIDA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMIKIDS SPACE COAST INC | ||||||||
| 1000 INSPIRATION LANE | MELBOURNE | FL | 32934 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | ||
| BOYS & GIRLS CLUBS OF CENTRAL | ||||||||
| 101 E COLONIAL DRIVE | ORLANDO | FL | 32801 | 501(C)(3) | SCHOLARSHIPS TO BREVARD BOYS & GIRLS | $1,000 | ||
| BREVARD SCHOOLS FOUNDATION INC | ||||||||
| 2700 JUDGE FRAN JAMIESON | VIERA | FL | 32940 | 501(C)(3) | TAKE STOCK IN CHILDREN SCHOLARSHIP | $4,000 | ||
| BREVARD SYMPHONY ORCHESTRA | ||||||||
| PO BOX 361965 | MELBOURNE | FL | 32936 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | ||
| CANDLELIGHTERS OF BREVARD | ||||||||
| 436 5TH AVE | INDIALANTIC | FL | 32903 | 501(C)(3) | SUPPORT TREAT CENTER ALLOTMENT FUND | $2,000 | ||
| CENTRAL FLORIDA COUNCIL BOY SC | ||||||||
| 1951 S ORANGE BLOSSOM TR | APOPKA | FL | 32703 | 501(C)(3) | BREVARD FRIENDS OF SCOUTING PROGRAM | $2,000 | ||
| CLUB ESTEEM | ||||||||
| 3316 MONROE STREET | MELBOURNE | FL | 32901 | 501(C)(3) | ACHIEVING EQUITY EXPANSION PROGRAM | $3,000 | ||
| CROSSWINDS YOUTH SVC INC | ||||||||
| 1407 DIXON BLVD | COCOA | FL | 32922 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | ||
| CROSSWINDS YOUTH SVC INC | ||||||||
| 1407 DIXON BLVD | COCOCA | FL | 32922 | 501(C)(3) | LEHTON CENTER A/C GRANT | $3,000 | ||
| EAST COAST ZOOLOGICAL SOCIETY OF FL | ||||||||
| 8225 N WICKHAM RD | MELBOURNE | FL | 32940 | 501(C)(3) | DISCRETIONARY GRANT | $1,000 | DBA BREVARD ZOO | |
| EAST COAST ZOOLOGICAL SOCIETY | ||||||||
| 8225 N WICKHAM RD | MELBOURNE | FL | 32940 | 501(C)(3) | PERMANENT LION HABITAT PROJECT | $1,000 | DBA BREVARD ZOO | |
| EAST COAST ZOOLOGICAL SOCIETY | ||||||||
| 8225 N WICKHAM RD | MELBOURNE | FL | 32940 | 501(C)(3) | 4TH INSTALLMENT-AQUARIUM PROJECT | $2,000 | DBA BREVARD ZOO | |
| EASTER SEALS FL INC | ||||||||
| 6050 BABCOCK ST | MELBOURNE | FL | 32909 | 501(C)(3) | SUPPORT ADULTS WI DISABILITIES PROG. | $2,000 | ||
| FAMILY PROMISE OF BREVARD INC | ||||||||
| 3505 MURRELL RD | ROCKLEDGE | FL | 32955 | 501(C)(3) | EMERGENCY SHELTER SERVICES PROGRAM | $4,500 | ||
| FL INSTITUTE OF TECHNOLOGY | ||||||||
| 150 W UNIVERSITY BLVD | MELBOURNE | FL | 32901 | 501(C)(3) | SCOTT CENTER AUTISM INTERVENTION ACC | $2,000 | ||
| GRAND PARENTS RAISING GRANDCHILDREN | ||||||||
| 123 BARTON BOULEVARD | ROCKLEDGE | FL | 32955 | 501(C)(3) | DISCRETIONARY GRANT | $3,000 | OF BREVARD | |
| GTR MELBOURNE POLICE ATHLETIC | ||||||||
| 2547 GRANT STREET | MELBOURNE | FL | 32901 | 501(C)(3) | MELBOURNE PAL SUMMER CAMP PROGRAM | $2,000 | ||
| HARMONY FARMS INC | ||||||||
| 2205 PLUCKEBAUM RD | COCOA | FL | 32926 | 501(C)(3) | WAY FOR HEALING CREATING SAGE ACCESS | $1,500 | ||
| LADY COMETS INC | ||||||||
| 939 FOREST TRACE CIRCLE | TITUSVILLE | FL | 32780 | 501(C)(3) | NO CHILD LEFT BEHIND PROGRAM | $2,500 | ||
| LINKS OF HOPE INC | ||||||||
| 3735 N INDIAN RIVE DRIVE | COCOA | FL | 32926 | 501(C)(3) | CLASSES FOR INMATES AT BREVARD COUNT | $2,000 | ||
| LOVE INC BREVARD INC | ||||||||
| 830 N APPOLLO BLVD | MELBOURNE | FL | 32935 | 501(C)(3) | DENTAL CARE ASSISTANCE PROGRAM | $2,000 | ||
| MELBOURNE MUNICIPAL BAND ASSOCIATIO | ||||||||
| 1924 MELODY LANE | MELBOURNE | FL | 32901 | 501(C)(3) | ASSIST WITH PURCHASE OF SOUND SYS. | $2,409 | ||
| NEIGHBOR UP BREVARD | ||||||||
| 1151 MASTERSON ST | MELBOURNE | FL | 32935 | 501(C)(3) | DOCK-ACADEMIC SUPPORT & ENRICHMENT | $3,000 | ||
| PROMISE INC | ||||||||
| 4105 NORFOLD PARKWAY | WEST MELBOURNE | FL | 32904 | 501(C)(3) | EDU PROG - 2ND INSTALLMENT | $5,000 | ||
| RESTOR COUNSEL SPACE COAST | ||||||||
| 170 WASHINGTON AVE | INDIALATIC | FL | 32903 | 501(C)(3) | RESTORATION FOR ALL PROJECT | $2,000 | ||
| SCOUTNG AMERICA TROOP 380 | ||||||||
| BOY SCOUTS OF AMERICA | IRVING | TX | 750152079 | 501(C)(3) | SCOUTING AMERICA TROOP 380 PROGRAM | $2,000 | NATIONAL SERVICE CENTER | |
| SOUTH BREVARD WOMENS CTR INC | ||||||||
| 1565 SARNO RD STE C | MELBOURNE | FL | 32935 | 501(C)(3) | SEXUAL ASSAULT VICTIMS SERVICES PROG | $3,000 | ||
| ST STEPHENS WAY | ||||||||
| 2310 LIPSCOMB STREET | MELSOURNE | FL | 32901 | 501(C)(3) | 4RD INSTALLMENT-NAMING OPPORTUNITY O | $5,000 | ||
| TRINITY EPISCOPAL ACADEMY | ||||||||
| 5625 HOLY TRINITY DRIVE | MELBOURNE | FL | 32940 | 501(C)(3) | DISCRETIONARY GRANT | $2,000 | ||
| WAYS FOR LIFE INC | ||||||||
| 1401 GUAVA AVE | MELBOURNE | FL | 32935 | 501(C)(3) | LEGAL SERVICES FOR HOMELESS & FORMER | $2,000 | ||
| WILD FLORIDA RESCUE CORP | ||||||||
| 1270 N WICKHAM ROAD STE | MELBOURNE | FL | 32935 | 501(C)(3) | WILDLIFE EMERGENCY RESCUE PROGRAM | $3,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,909 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,466 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,544 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $107,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,025 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $2,410 | Amt |
| Net Investment Income | $1,205 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,205 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (35 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 14.000 ABBVIE INC COM | 2014-09 | PURCHASE | 2024-09 | $2,764 | $772 | $1,992 |
| 3.000 PARKER HANNIFIN CORP | 2020-07 | PURCHASE | 2024-09 | $1,738 | $556 | $1,182 |
| 11.000 PHILIP MORRIS INTL INC | 2014-09 | PURCHASE | 2024-09 | $1,392 | $939 | $453 |
| 6.000 PROCTER & GAMBLE | 2020-03 | PURCHASE | 2024-09 | $1,063 | $694 | $369 |
| 1.000 ELI LILLY & CO | 2017-01 | PURCHASE | 2024-09 | $904 | $75 | $829 |
| 135.000 NESTLE SPON ADR REP REG SHR | 2017-04 | PURCHASE | 2024-09 | $13,874 | $10,507 | $3,367 |
| 458.000 INVESCO INTERNATIONAL DIV E | 2023-01 | PURCHASE | 2024-11 | $8,633 | $8,165 | $468 |
| 138.000 EMERSON ELECTRIC CO | 2020-03 | PURCHASE | 2025-01 | $16,977 | $6,374 | $10,603 |
| 13.000 EMERSON ELECTRIC CO | 2023-01 | PURCHASE | 2025-01 | $1,599 | $1,136 | $463 |
| 141.000 CROWN CASTLE INC | 2023-05 | PURCHASE | 2025-01 | $12,041 | $17,009 | -$4,968 |
| 489.27.000 PIONEER MLTI AST ULT SHT | 2016-02 | PURCHASE | 2025-01 | $4,726 | $4,846 | -$120 |
| 21.000 BROADCOM INC | 2018-04 | PURCHASE | 2025-01 | $4,705 | $517 | $4,188 |
| 46.000 WALMART INC | 2017-08 | PURCHASE | 2025-01 | $4,284 | $1,251 | $3,033 |
| 80.000 BANK OF AMERICA CORP | 2020-09 | PURCHASE | 2025-01 | $3,615 | $2,062 | $1,553 |
| 12.000 APPLE INC | 2016-02 | PURCHASE | 2025-01 | $2,841 | $290 | $2,551 |
| 21.000 BROADCOM INC | 2018-04 | PURCHASE | 2025-02 | $4,830 | $517 | $4,313 |
| 4.000 PARKER HANNIFIN CORP | 2020-07 | PURCHASE | 2025-02 | $2,817 | $741 | $2,076 |
| 9.000 JPMORGAN CHASE & CO | 2014-09 | PURCHASE | 2025-02 | $2,491 | $538 | $1,953 |
| 16.000 PHILIP MORRIS INTL INC | 2014-09 | PURCHASE | 2025-02 | $2,397 | $1,366 | $1,031 |
| 3.000 BLACKROCK INC | 2016-02 | PURCHASE | 2025-06 | $2,960 | $959 | $2,001 |
| 15.000 BROADCOM INC | 2018-04 | PURCHASE | 2025-06 | $3,881 | $369 | $3,512 |
| 10.000 BROADCOM INC | 2018-04 | PURCHASE | 2025-06 | $2,736 | $246 | $2,490 |
| 42.000 CISCO SYS INC | 2016-02 | PURCHASE | 2025-06 | $2,721 | $1,118 | $1,603 |
| 39.000 CISCO SYS INC | 2016-02 | PURCHASE | 2025-06 | $2,688 | $1,038 | $1,650 |
| 12.000 COCA COLA CO | 2019-07 | PURCHASE | 2025-06 | $858 | $624 | $234 |
| 2.000 HOME DEPOT INC | 2016-02 | PURCHASE | 2025-06 | $748 | $248 | $500 |
| 14.000 JPMORGAN CHASE & CO | 2014-09 | PURCHASE | 2025-06 | $4,070 | $837 | $3,233 |
| 4.000 PARKER HANNIFIN CORP | 2020-07 | PURCHASE | 2025-06 | $2,795 | $741 | $2,054 |
| 31.000 PHILIP MORRIS INTL INC | 2014-09 | PURCHASE | 2025-06 | $5,606 | $2,648 | $2,958 |
| 151.000 REGIONS FINANCIAL CORP NEW | 2022-03 | PURCHASE | 2025-06 | $3,549 | $3,551 | -$2 |
| 25.000 RTX CORPORATION | 2016-05 | PURCHASE | 2025-06 | $3,462 | $1,367 | $2,095 |
| 18.000 RTX CORPORATION | 2016-05 | PURCHASE | 2025-06 | $2,623 | $984 | $1,639 |
| 16.000 VANGUARD INT HIGH DVD YLD IN | 2023-01 | PURCHASE | 2025-06 | $1,276 | $1,020 | $256 |
| 9.000 WALMART INC | 2017-08 | PURCHASE | 2025-06 | $899 | $245 | $654 |
| 171.000 LYONDELLBASELL NV CL-A | 2020-03 | PURCHASE | 2025-07 | $10,640 | $7,309 | $3,331 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 35.000 ABBVIE INC COM (ABBV) | $7,364 | $7,364 |
| 29.000 ABBVIE INC COM (ABBV) | $6,102 | $6,102 |
| 33.000 ABBVIE INC COM (ABBV) | $6,943 | $6,943 |
| 179.000 AMERICAN ELEC PWR CO INC (A | $19,873 | $19,873 |
| 53.000 AMGEN INC (AMGN) | $15,249 | $15,249 |
| 62.000 ANALOG DEVICES INC (ADI) | $15,581 | $15,581 |
| 78.000 APPLE INC (AAPL) | $18,107 | $18,107 |
| 406.000 BANK OF AMERICA CORP (BAC) | $20,601 | $20,601 |
| 17.000 BLACKROCK INC (BLK) | $19,161 | $19,161 |
| 2.000 BLACKROCK INC (BLK) | $2,254 | $2,254 |
| 63.000 BROADCOM INC (AVGO) | $18,736 | $18,736 |
| 34.000 CHEVRON CORP (CVX) | $5,460 | $5,460 |
| 57.000 CHEVRON CORP (CVX) | $9,154 | $9,154 |
| 149.000 CISCO SYS INC (CSCO) | $10,294 | $10,294 |
| 101.000 CISCO SYS INC (CSCO) | $6,978 | $6,978 |
| 262.000 COCA COLA CO (KO) | $18,075 | $18,075 |
| 188.000 COLGATE PALMOLIVE CO (CL) | $15,805 | $15,805 |
| .000 CROWN CASTLE INC (CCI) | ||
| 44.000 CUMMINGS INC (CMI) | $17,531 | $17,531 |
| 189.000 CVS HEALTH CORP COM (CVS) | $13,825 | $13,825 |
| 47.000 CVS HEALTH CORP COM (CVS) | $3,438 | $3,438 |
| 136.000 EASTMAN CHEMICAL COMPANY (E | $9,566 | $9,566 |
| 22.000 ELI LILLY & CO (LLY) | $16,117 | $16,117 |
| .000 EMERSON ELECTRIC CO (EMR) | ||
| 114.000 EXXON MOBIL CORP (XOM) | $13,029 | $13,029 |
| 51.000 HOME DEPOT INC (HD) | $20,745 | $20,745 |
| 81.000 HONEYWELL INTL INC (HON) | $17,780 | $17,780 |
| 98.000 JOHNSON & JOHNSON (JNJ) | $17,363 | $17,363 |
| 53.000 JPMORGAN CHASE & CO (JPM) | $15,975 | $15,975 |
| 7.000 JPMORGAN CHASE & CO (JPM) | $2,110 | $2,110 |
| 34.000 LOCKHEED MARTIN CORP (LMT) | $15,491 | $15,491 |
| .000 LYONDELL BASELL NV CL-A(LYB) | ||
| 39.000 MICROSOFT CORP (MSFT) | $19,761 | $19,761 |
| .000 NESTLE SPON ADR REP REG SHR (N | ||
| 201.000 NEXTERA ENERGY INC (NEE) | $14,482 | $14,482 |
| 133.000 NOVO NORDISK A/S ADR (NVO) | $7,509 | $7,509 |
| 25.000 PARKER HANNIFIN CORP (PH) | $18,984 | $18,984 |
| 92.000 PEPSICO INC NC (PEP) | $13,676 | $13,676 |
| 64.000 PHILIP MORRIS INTL INC (PM) | $10,696 | $10,696 |
| 6.000 PHILIP MORRIS INTL INC (PM) | $1,003 | $1,003 |
| 4.000 PHILIP MORRIS INTL INC (PM) | $669 | $669 |
| 30.000 PHILIP MORRIS INTL INC (PM) | $5,014 | $5,014 |
| 73.000 PROCTER & GAMBLE (PG) | $11,464 | $11,464 |
| 35.000 PROCTER & GAMBLE (PG) | $5,496 | $5,496 |
| 573.000 REGIONS FINANCIAL CORP NEW | $15,695 | $15,695 |
| 160.000 REGIONS FINANCIAL CORP NEW | $4,382 | $4,382 |
| 76.974 RTX CORPORATION (RTX) | $12,208 | $12,208 |
| 42.026 RTX CORPORATION (RTX) | $6,665 | $6,665 |
| 146.000 SEMPRA (SRE) | $12,054 | $12,054 |
| 62.000 SEMPRA (SRE) | $5,119 | $5,119 |
| 116.000 VALERO ENERGY CP DELA NEW ( | $17,633 | $17,633 |
| 128.000 VERIZON COMMUNICATIONS (VZ) | $5,662 | $5,662 |
| 7.000 VERIZON COMMUNICATIONS (VZ) | $310 | $310 |
| 65.000 VERIZON COMMUNICATIONS (VZ) | $2,875 | $2,875 |
| 13.000 VERIZON COMMUNICATIONS (VZ) | $575 | $575 |
| 44.000 VERIZON COMMUNICATIONS (VZ) | $1,946 | $1,946 |
| 153.000 VERIZON COMMUNICATIONS (VZ) | $6,767 | $6,767 |
| 188.000 WALMART INC (WMT) | $18,232 | $18,232 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE-TRADED & CLOSED-END FUNDS | |||
| 1160.000 FIRST TR SMITH OPPORTUNIST | FMV | $51,005 | $51,005 |
| 221.000 FIRST TR SMITH OPPORTUNISTI | FMV | $9,717 | $9,717 |
| 1063.000 FT ENHANCED SHORT MATURITY | FMV | $63,684 | $63,684 |
| 127.000 FT ENHANCED SHORT MATURITY | FMV | $7,609 | $7,609 |
| .000 INVESCO INTERNATIONAL DIV ETF | |||
| 194.000 ISHARES 7-10 YR TREASRY BD | FMV | $18,653 | $18,653 |
| 59.000 ISHARES 7-10 YR TREASRY BD E | FMV | $5,673 | $5,673 |
| 76.000 ISHARES BARCLAYS 1-3 YR TSY | FMV | $6,307 | $6,307 |
| 157.000 ISHARES BARCLAYS 1-3 YR TSY | FMV | $13,028 | $13,028 |
| 7.000 ISHARES BARCLAYS 1-3 YR TSY B | FMV | $581 | $581 |
| 151.000 ISHARES BARCLAYS 1-3 YR TSY | FMV | $12,530 | $12,530 |
| 2.000 ISHARES BARCLAYS 1-3 YR TSY B | FMV | $166 | $166 |
| 52.000 ISHARES BARCLAYS 1-3 YR TSY | FMV | $4,315 | $4,315 |
| 44.000 ISHARES BARCLAYS 1-3 YR TSY | FMV | $3,651 | $3,651 |
| 89.000 ISHARES BARCLAYS 1-3 YR TSY | FMV | $7,385 | $7,385 |
| 887.000 ISHARES CORE U.S. AGGREGATE | FMV | $88,221 | $88,221 |
| 478.000 ISHARES TIPS BOND ETF (TIP) | FMV | $53,139 | $53,139 |
| 23.000 ISHARES TIPS BOND ETF (TIP) | FMV | $2,557 | $2,557 |
| 77.000 ISHARES TIPS BOND ETF (TIP) | FMV | $8,560 | $8,560 |
| 112.000 VANGUARD INT HIGH DVD YLD I | FMV | $9,418 | $9,418 |
| 123.000 VANGUARD INT HIGH DVD YLD I | FMV | $10,343 | $10,343 |
| MUTUAL FUNDS | |||
| 8175.047 ALLSPRING CORE BOND I (MBF | FMV | $90,907 | $90,907 |
| 6451.571 PUTNAM ULTRA SHT DUR INC Y | FMV | $65,484 | $65,484 |
| 10434.795 VICTORY PIONEER MA ULTSH | FMV | $100,904 | $100,904 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $11,946 | LegalFeesAmt |
| Net Investment Income | $3,584 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,362 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION IN VALUE OF INVESTMENTS | Desc |
| Amt | $23,203 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $508 | $152 | $356 |
| BANKING FEES | $175 | $88 | $87 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND INTEREST | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES - MS | CategoryTxt |
| Amt | $12,265 | Amt |
| Net Investment Income | $11,652 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $613 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES (NET OF REF | $407 | $407 |
| ACCRUED FED EXCISE TAXES | $366 | $366 |
| FOREIGN TAXES PAID-DIVIDEND INCO | $62 | $62 |
| ROUNDING | $1 | $1 |