J M RUBIN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- J M RUBIN FOUNDATION INC (EIN 59-1958240)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-05-08
- IRS object ID
- 202601289349101420
- Schema version
- 2024v5.5
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T11:05:15-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 SOUTH FLAGLER DRIVE SUITE 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591958240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JM RUBIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JMRU | BusinessNameControlTxt |
| Phone | 5618333309 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE 1320 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY L HARRIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5618333309 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN SCHAD | PreparerPersonNm |
| PTIN | P00595496 | PTIN |
| Phone | 5618329292 | PhoneNum |
| 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 | $85,502,009 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $1,977 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,977 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,688,452 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,688,452 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,278,118 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,648,344 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,278,118 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,533 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,990,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,968,547 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $381,485 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $200,024 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $181,461 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $65,027 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $32,514 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $32,513 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $238,833 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $124,381 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $114,452 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,195 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,309 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,886 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $820 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $755 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $144,994 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $144,222 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $772 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,955 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,955 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,763 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $173,026 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $72,671 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $100,355 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $29,201 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $15,176 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,963 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,990 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,271 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $719 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75,992 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,698 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,294 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,210,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $636,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $494,170 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,344,958 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,344,958 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,554,994 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $636,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,839,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$564,914 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,332,506 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $812,306 | CashBOYAmt |
| Cash EOY | $542,561 | CashEOYAmt |
| Cash EOYFMV | $542,561 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $24,308 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,853 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,853 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $138,359 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $138,816 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,876,296 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,583,427 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $82,000,108 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,679,044 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,544,956 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,598,022 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $99,522 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $92,535 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,318 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $274,363 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $203,032 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $65,460 | LandBOYAmt |
| Land EOY | $71,331 | LandEOYAmt |
| Land EOYFMV | $71,331 | LandEOYFMVAmt |
| Other Assets BOY | $18,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $75,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,574,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,010,022 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,502,009 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,574,936 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,010,022 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,574,936 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,010,022 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,574,936 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,010,022 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,574,936 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$564,914 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,010,022 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,010,022 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $17,648,344 | GrossSalesPriceAmt |
| Cost Or Other Basis | $15,370,226 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,278,118 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,278,118 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,278,118 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,322 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,322 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,322 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $117,188 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $117,188 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $70,866 | OverpaymentAmt |
| Applied To ES Tax | $70,866 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KIMBERLY L HARRIS | IndividualWithBooksNm |
| Phone | 5618333309 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DR STE 1320 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334016163 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| MARY S HARPER | ||||||||
| 505 S FLAGLER DRIVE STE 1320 | WEST PALM BEACH | FL | 33401 | PRESIDENT | 40.00 | $46,410 | $30,944 | $0 |
| KIMBERLY L HARRIS | ||||||||
| 505 S FLAGLER DRIVE STE 1320 | WEST PALM BEACH | FL | 33401 | VP/TREASURER | 40.00 | $166,325 | $117,956 | $0 |
| LAUREL T BAKER | ||||||||
| 505 S FLAGLER DRIVE STE 1320 | WEST PALM BEACH | FL | 33401 | TRUSTEE | 2.00 | $45,000 | $11,386 | $0 |
| EDWARD R GRIFFIN | ||||||||
| 505 S FLAGLER DRIVE STE 1320 | WEST PALM BEACH | FL | 33401 | TRUSTEE | 2.00 | $45,000 | $15,921 | $0 |
| BARBARA S NOBLE | ||||||||
| 505 S FLAGLER DRIVE STE 1320 | WEST PALM BEACH | FL | 33401 | TRUSTEE | 2.00 | $45,000 | $12,017 | $0 |
| DARLINE M RICHTER | ||||||||
| 505 S FLAGLER DRIVE STE 1320 | WEST PALM BEACH | FL | 33401 | TRUSTEE | 2.00 | $33,750 | $2,175 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANE R PADILLA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE STE 1320 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADM ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $54,027 | CompensationAmt |
| Employee Benefits | $45,006 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 S FLAGLER DR SUITE 700E | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $143,384 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $79,897,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,442,669 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $158,910 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,498,759 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,498,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,222,481 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,276,278 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,013,814 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,013,814 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,322 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,322 | TotalTaxAmt |
| Distributable Before Adj | $3,967,492 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $21,533 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,989,025 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,989,025 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,839,128 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,839,128 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,989,025 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,638,769 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,839,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,638,769 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $200,359 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,788,666 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KIMBERLY L HARRIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE STE 1320 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5618333309 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS ARE AVAILABLE ONLINE AT WWW.JMRF.ORG AND SHOULD INCLUDE APPLICANT DATA, PARENT/GUARDIAN INFORMATION, HIGH SCHOOL EDUCATION INFORMATION INCLUDING TRANSCRIPTS AND TEST SCORES, POST-SECONDARY SCHOOL DATA INCLUDING INTENDED MAJOR AND ANTICIPATED COSTS, ACHIEVEMENTS AND AWARDS (SCHOOL AND/OR COMMUNITY), FINANCIAL INFORMATION WITH PRIOR TWO YEARS TAX RETURNS ATTACHED, RECOMMENDATION LETTERS, AN ESSAY OF PERSONAL OBJECTIVES AND ANY OTHER INFORMATION REQUESTED THEREIN. APPLICATION SHOULD BE SUBMITTED ONLINE WITH ATTACHMENTS OR MAILED IN TO THE OFFICE ADDRESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIP APPLICANTS MUST BE U.S. CITIZENS WHO ARE BONA FIDE RESIDENTS OF PALM BEACH COUNTY, FLORIDA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 211 PALM BEACHTREASURE COAST | |||||||
| PO BOX 3588 | LANTANA | FL | 33465 | PC | SUPPORT | $5,000 | |
| ADOPT-A FAMILY OF THE PALM BEACHES INC | |||||||
| 1712 SECOND AVE NORTH | LAKE WORTH | FL | 334603210 | PC | SUPPORT | $50,000 | |
| AID TO VICTIMS OF DOMESTIC ABUSE | |||||||
| PO BOX 6161 | DELRAY BEACH | FL | 33482 | PC | SUPPORT | $5,000 | |
| ALZHEIMER'S COMMUNITY CARE ASSOCIATION | |||||||
| 800 NORTHPOINT PARKWAY SUITE 101-B | WEST PALM BEACH | FL | 33407 | PC | SUPPORT | $30,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 2300 CENTREPARK WEST DRIVE | WEST PALM BEACH | FL | 33409 | PC | SUPPORT | $15,000 | |
| ANN NORTON SCULPTURE GARDENS | |||||||
| 253 BARCELONA RD | WEST PALM BEACH | FL | 33401 | PC | SUPPORT | $25,000 | |
| ARC PALM BEACH COUNTY | |||||||
| 1201 AUSTRALIAN AVE | RIVIERA BEACH | FL | 33404 | PC | SUPPORT | $25,000 | |
| AVE MARIA UNIVERSITY | |||||||
| 5050 AVE MARIA BLVD | AVE MARIA | FL | 34142 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $7,900 | |
| BAYLOR UNIVERSITY | |||||||
| ONE BEAR PLACE 97028 | WACO | TX | 767987028 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $15,180 | |
| BENTLEY UNIVERSITY | |||||||
| 175 FOREST STREET | WALTHAM | MA | 02452 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $17,000 | |
| BEST FOOT FORWARD | |||||||
| 9045 LA FONTANA BLVD STE 111 | BOCA RATON | FL | 33434 | PC | SUPPORT | $5,000 | |
| BOYS & GIRLS CLUB OF PALM BEACH COUNTY | |||||||
| 800 NORTHPOINT PARKWAY SUITE 204 | WEST PALM BEACH | FL | 334021946 | PC | SUPPORT | $10,000 | |
| CANCER ALLIANCE | |||||||
| 350 SOUTH COUNTY ROAD | PALM BEACH | FL | 33480 | PC | SUPPORT | $3,000 | |
| CARP | |||||||
| 1626 OLD OKEECHOBEE RD | WEST PALM BEACH | FL | 33401 | PC | SUPPORT | $5,000 | |
| CENTER FOR CHILD COUNSELING | |||||||
| 8895 N MILITARY TRAIL STE 300C | PALM BEACH GARDENS | FL | 33410 | PC | SUPPORT | $15,500 | |
| CENTER FOR CREATIVE EDUCATION | |||||||
| 425 24TH STREET | WEST PALM BEACH | FL | 33407 | PC | SUPPORT | $10,000 | |
| CLINICS CAN HELP | |||||||
| 2560 WESTGATE AVE | WEST PALM BEACH | FL | 33409 | PC | SUPPORT | $26,000 | |
| COLUMBIA UNIVERSITY | |||||||
| OFFICE OF SCHOLARSHIPS 100 HAMILTON | NEW YORK | NY | 10027 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $23,687 | HALL 1130 AMSTERDAM AVE |
| CYSTIC FIBROSIS FOUNDATION PALM BEACH | |||||||
| 700 SOUTH DIXIE HWY SUITE 100 | WEST PALM BEACH | FL | 33401 | PC | SUPPORT | $10,000 | |
| DREYFOOS SCHOOL OF THE ARTS FOUNDATION | |||||||
| 501 S SAPODILLA AVE | WEST PALM BEACH | FL | 33401 | PC | SUPPORT | $16,000 | |
| DUKE UNIVERSITY | |||||||
| 114 S BUCHANAN BLVD BAY 8 ROOM | DURHAM | NC | 277080759 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $17,484 | B-103 BOX 90759 |
| EMBRY RIDDLE AERONAUTICAL UNIVERSITY | |||||||
| 600 SOUTH CLYDE MORRIS BLVD | DAYTONA BEACH | FL | 32114 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $18,000 | |
| EMORY UNIVERSITY | |||||||
| STUDENT FINANCIAL SVCS 101 | ATLANTA | GA | 30322 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $10,068 | BOISFEUILLET JONES CENTER |
| EQUINE ASSISTED THERAPIES OF SOUTH FL | |||||||
| PO BOX 273542 | BOCA RATON | FL | 33427 | PC | SUPPORT | $3,000 | |
| FAU FOUNDATION INC | |||||||
| 777 GLADES ROAD | BOCA RATON | FL | 334319957 | PC | SUPPORT | $100,000 | |
| FLORIDA ATLANTIC UNIVERSITY | |||||||
| PO BOX 3091 | BOCA RATON | FL | 33431 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $75,600 | |
| FLORIDA COLLEGE | |||||||
| OFFICE OF FINANCIAL AID 119 N GLEN | TEMPLE TERRACE | FL | 33167 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $9,000 | ARVEN AVENUE |
| FLORIDA GULF COAST UNIVERSITY | |||||||
| 10501 FGCU BLVD SOUTH | FT MYERS | FL | 33965 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $10,300 | |
| FLORIDA SHERIFFS YOUTH RANCHES INC | |||||||
| PO BOX 2000 | BOYS RANCH | FL | 32064 | PC | SUPPORT | $75,000 | |
| FLORIDA STATE UNIVERSITY | |||||||
| SCHOLARSHIP OFFICE ROOM 2417 | TALLAHASSEE | FL | 323061023 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $227,300 | UNIVERSITY CENTER |
| FLORIDA TAXWATCH | |||||||
| 106 NORTH BRONOUGH STREET | TALLAHASSEE | FL | 32301 | PC | SUPPORT | $60,000 | |
| FORUM CLUB OF THE PALM BEACHES | |||||||
| PO BOX 14877 | NORTH PALM BEACH | FL | 33408 | PC | SUPPORT | $35,000 | |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| OFFICE OF STUDENT FINANCIAL AID | ASHBURN | VA | 20147 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $10,562 | 45155 RESEARCH PLACE SUITE 340 |
| GEORGETOWN UNIVERSITY | |||||||
| 3700 O ST NW BOX 571252 | WASHINGTON | DC | 20057 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $2,344 | |
| GEORGIA INSTITUTE OF TECHNOLOGY | |||||||
| OFFICE OF STUDENT FINANCIAL AID | ATLANTA | GA | 303320460 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $18,000 | SCHOLARSHIP COORDINATOR |
| GIRL SCOUTS OF SOUTHEAST FLORIDA | |||||||
| 1224 WEST INDIANTOWN ROAD | JUPITER | FL | 33458 | PC | SUPPORT | $10,000 | |
| GULFSTREAM COUNCIL BSA | |||||||
| 8335 NORTH MILITARY TRAIL | PALM BEACH GARDENS | FL | 334106329 | PC | SUPPORT | $75,000 | |
| HISTOTICAL SOCIETY OF PALM BEACH COUNTY | |||||||
| 300 NORTH DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | PC | SUPPORT | $32,000 | |
| HOBE SOUND NATURE CENTER | |||||||
| P O BOX 214 | HOBE SOUND | FL | 33475 | PC | SUPPORT | $500 | |
| HOWARD UNIVERSITY | |||||||
| 2400 6TH ST NW SUITE 205 | WASHINGTON | DC | 20059 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $17,000 | |
| JACK THE BIKE MAN | |||||||
| PO BOX 17565 | WEST PALM BEACH | FL | 334164708 | PC | SUPPORT | $25,000 | |
| JOHN HOPKINS UNIVERSITY | |||||||
| STUDENT FINL SVCS 146 GARLAND HALL | BALTIMORE | MD | 21218 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $17,000 | |
| KRAVIS CENTER FOR THE PERFORMING ARTS | |||||||
| 701 OKEECHOBEE BOULVEVARD | WEST PALM BEACH | FL | 33401 | PC | SUPPORT | $78,500 | |
| LIBERTY UNIVERSITY | |||||||
| STUDENT ACCTS OFFICE PO BOX 10425 | LYNCHBURG | VA | 24506 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $30,400 | |
| LIGHTHOUSE FOR THE BLIND | |||||||
| 1710 TIFFANY DRIVE EAST | WEST PALM BEACH | FL | 33407 | PC | SUPPORT | $6,000 | |
| LOUISIANA STATE UNIVERSITY | |||||||
| BURSAR OPERATIONS 125 THOMAS BOYD | BATON ROUGE | LA | 70803 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $15,100 | HALL |
| MAKE A WISH FOUNDATION | |||||||
| 4491 S STATE ROAD 7 SUITE 201 | FT LAUDERDALE | FL | 33314 | PC | SUPPORT | $10,000 | |
| MAX PLANCK FLORIDA FOUNDATION INC | |||||||
| ONE MAX PLANCK WAY | JUPITER | FL | 33458 | PC | SUPPORT | $4,000 | |
| MEALS ON WHEELS | |||||||
| 1003 ALLENDALE ROAD | WEST PALM BEACH | FL | 33405 | PC | SUPPORT | $3,000 | |
| NAMI PALM BEACH COUNTY INC | |||||||
| 5205 GREENWOOD AVENUE STE 110 | WEST PALM BEACH | FL | 33407 | PC | SUPPORT | $50,000 | |
| OHIO STATE UNIVERSITY | |||||||
| OFFICE OF THE BURSAR PO BOX 183248 | COLUMBUS | OH | 432183248 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $17,000 | |
| OPPORTUNITY INC | |||||||
| 1713 QUAIL DRIVE | WEST PALM BEACH | FL | 33409 | PC | SUPPORT | $55,000 | |
| PALM BEACH ATLANTIC UNIVERSITY | |||||||
| 901 SOUTH FLAGLER DRIVE | WEST PALM BEACH | FL | 334164708 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $259,900 | |
| PALM BEACH ATLANTIC UNIVERSITY | |||||||
| 901 SOUTH FLAGLER DRIVE | WEST PALM BEACH | FL | 334164708 | PC | SUPPORT | $105,000 | |
| PALM BEACH STATE COLLEGE | |||||||
| FINANCIAL AID OFFICE 4200 CONGRESS | LAKE WORTH | FL | 33461 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $15,600 | AVENUE |
| PENNSYLVANIA STATE UNIVERSITY | |||||||
| 109 SHIELDS BUILDING | UNIVERSITY PARK | PA | 16802 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $17,000 | |
| PENSACOLA CHRISTIAN COLLEGE | |||||||
| EXTERNAL SCHOLARSHIPS P O BOX 18000 | PENSACOLA | FL | 32523 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $9,600 | |
| PLACE OF HOPE | |||||||
| 9078 ISAIAH LANE | PALM BEACH GARDENS | FL | 33418 | PC | SUPPORT | $59,000 | |
| QUANTUM HOUSE | |||||||
| 987 45TH STREET | WEST PALM BEACH | FL | 33407 | PC | SUPPORT | $100,000 | |
| REHAB CENTER FOR CHILDREN & ADULTS INC | |||||||
| 300 ROYAL PALM WAY | PALM BEACH | FL | 33480 | PC | SUPPORT | $62,000 | |
| RICE UNIVERSITY | |||||||
| OFFICE OF FINANCIAL AID MS-12 P O | HOUSTON | TX | 772511892 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $2,500 | BOX 1892 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE BOX 2774 | WINTER PARK | FL | 32789 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $9,200 | |
| ROSARIAN ACADEMY | |||||||
| 807 NORTH FLAGLER DRIVE | WEST PALM BEACH | FL | 334013799 | PC | SUPPORT | $100,000 | |
| ROSE HULMAN INSTITUTE OF TECHNOLOGY | |||||||
| OFFICE OF FINANCIAL AID HADLE HALL | TERRE HAUTE | IN | 47803 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $18,000 | 104 5500 WABASH AVENUE |
| SAMFORD UNIVERSITY | |||||||
| ATTN UNDERGRAD FIN AID OFFICE 800 | BIRMINGHAM | AL | 35229 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $29,000 | LAKESHORE DRIVE |
| SAVANNAH COLLEGE OF ART AND DESIGN | |||||||
| FINANCIAL AID BURSARS OFFICE PROPES | SAVANNAH | GA | 31401 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $12,000 | HALL |
| SOUTHEASTERN GUIDE DOGS INC | |||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | PC | SUPPORT | $4,500 | |
| SOUTHEASTERN UNIVERSITY | |||||||
| FINANCIAL AID DEPT 1000 LONGFELLOW | LAKELAND | FL | 33801 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $12,700 | BLVD |
| ST CLARE SCHOOL | |||||||
| 821 PROSPERITY FARMS ROAD | NORTH PALM BEACH | FL | 33408 | PC | SUPPORT | $5,000 | |
| ST THOMAS MORE CATHOLIC CHURCH | |||||||
| 10935 SOUTH MILITARY TRAIL | BOYNTON BEACH | FL | 33436 | PC | SUPPORT | $7,000 | |
| THE LORD'S PLACE | |||||||
| 2808 N AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33407 | PC | SUPPORT | $102,500 | |
| UNITED WAY OF PALM BEACH COUNTY | |||||||
| 477 S ROSEMARY AVE UNIT E230 | WEST PALM BEACH | FL | 33401 | PC | SUPPORT | $1,000 | |
| UNIV OF MIAMI BASCOM PALMER EYE INSTITUTE | |||||||
| 7101 FAIRWAY DRIVE | PALM BEACH GARDENS | FL | 33418 | PC | SUPPORT | $500 | |
| UNIVERSITY OF CALIFORNIA-IRVINE | |||||||
| 102 ALDRICH HALL | IRVINE | CA | 92697 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $10,500 | |
| UNIVERSITY OF CENTRAL FLORIDA | |||||||
| FINANCIAL AID OFFICE PO BOX 160113 | ORLANDO | FL | 328160113 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $143,900 | |
| UNIVERSITY OF FLORIDA | |||||||
| OFFICE OF STUDENT FINL AFFAIRS P O | GAINESVILLE | FL | 326114025 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $231,880 | BOX 114025 |
| UNIVERSITY OF MIAMI | |||||||
| STUDENT ACCOUNT SERVICES PO BOX | CORAL GABLES | FL | 33124 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $60,000 | 249115 |
| UNIVERSITY OF MICHIGAN | |||||||
| SCHOLARSHIP UNIT 2500 STUDENT | ANN ARBOR | MI | 48109 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $23,443 | ACTIVITIES BLDG 515 E JEFFERSON ST |
| UNIVERSITY OF MISSISSIPPI | |||||||
| PO BOX 1848 | UNIVERSITY | MS | 386771848 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $17,000 | |
| UNIVERSITY OF NORTH FLORIDA | |||||||
| FINANCIAL AID OFFICE 4567 ST JOHNS | JACKSONVILLE | FL | 322242645 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $14,900 | BLUFF ROAD SOUTH |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 140 FRANKLIN BUILDING 3451 WALNUT | PHILADELPHIA | PA | 191046270 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $24,210 | STREET |
| UNIVERSITY OF SOUTH FLORIDA | |||||||
| PO BOX 864571 | ORLANDO | FL | 32886 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $74,700 | |
| URBAN YOUTH IMPACT | |||||||
| PO BOX 222592 | WEST PALM BEACH | FL | 33422 | PC | SUPPORT | $67,500 | |
| VIRGINIA TECH UNIVERSITY | |||||||
| STUDENT SERVICES BUILDING SUITE 150 | BLACKSBURG | VA | 24061 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $17,000 | 800 WASHINGTON ST SW |
| VITA NOVA | |||||||
| 3111 S DIXIE HWY STE 243 | WEST PALM BEACH | FL | 33405 | PC | SUPPORT | $20,000 | |
| WASHINGTON UNIVERSITY | |||||||
| STUDENT FINANCIAL SERVICES CAMPUS | ST LOUIS | MO | 631304899 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $17,000 | BOX 1041 ONE BROOKINGS DR |
| WEST PALM BEACH POLICE FOUNDATION | |||||||
| PO BOX 851 | WEST PALM BEACH | FL | 33402 | PC | SUPPORT | $40,000 | |
| WESTERN ACADEMY CHARTER SCHOOL | |||||||
| 650 ROYAL PALM BEACH BOULEVARD | ROYAL PALM BEACH | FL | 33411 | PC | SUPPORT | $10,000 | |
| WESTERN CAROLINA UNIVERSITY | |||||||
| OFFICE OF UNIVERSITY SCHOLARSHIPS | CULLOWHEE | NC | 28723 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $500 | 105 CORDELIA CAMP 1 UNIVERSITY DRIV |
| WHEATON COLLEGE | |||||||
| 501 COLLEGE AVE | WHEATON | IL | 60187 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $17,000 | |
| YESHIVA HIGH SCHOOL | |||||||
| 7902 MONTOYA CIRCLE | BOCA RATON | FL | 33433 | PC | SUPPORT | $5,000 | |
| YESHIVA UNIVERSITY | |||||||
| OFFICE OF STUDENT FINANCE TUITION | NEW YORK | NY | 10087 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $17,000 | AND FEES P O BOX 9478 |
| YMCA | |||||||
| 2085 S CONGRESS AVENUE | WEST PALM BEACH | FL | 33406 | PC | SUPPORT | $10,000 | |
| YWCA PALM BEACH COUNTY | |||||||
| 1016 N DIXIE HWY | WEST PALM BEACH | FL | 33401 | PC | SUPPORT | $10,000 | |
| AMERICAN UNIVERSITY | |||||||
| 4400 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20016 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $18,000 | |
| INDIANA UNIVERSITY | |||||||
| PO BOX 6448 | BLOOMINGTON | IN | 47407 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $18,000 | |
| NORTHWESTERN UNIVERSITY | |||||||
| 1801 HINMAN AVE 2ND FLOOR | EVANSTON | IL | 60208 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $18,000 | |
| BELMONT ABBEY COLLEGE | |||||||
| 100 BELMONT MT HOLLY RD | BELMONT | NC | 28012 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $12,500 | |
| TRINE UNIVERSITY | |||||||
| 1 UNIVERSITY AVENUE | ANGOLA | IN | 46703 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $18,000 | |
| UNIVERSITY OF GEORGIA | |||||||
| HOLMES-HUNTER ACADEMIC BUILDING RM | ATHENS | GA | 30602 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $36,000 | 312 101 HERTY DR |
| UNIVERSITY OF NOTRE DAME | |||||||
| 128 MCKENNA HALL | NORTE DAME | IN | 46556 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $3,000 | |
| UNIVERSITY OF WASHINGTON | |||||||
| PO BOX 24967 | SEATTLE | WA | 981240967 | PC | SCHOLARSHIP FOR THE BENEFIT OF A PARTICULAR STUDENT | $18,000 | |
| JUNIOR ACHEIVEMENT OF THE PALM BEACHES | |||||||
| 700 S ROSEMARY AVE SUITE 204 | WEST PALM BEACH | FL | 33401 | PC | SUPPORT | $1,000 | |
| PATH TO COLLEGE | |||||||
| 1213 LAKE AVENUE | LAKE WORTH BEACH | FL | 33460 | PC | SUPPORT | $1,000 | |
| STET NEWS | |||||||
| 369 CHURCHILL ROAD | WEST PALM BEACH | FL | 33405 | PC | SUPPORT | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,344,958 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,977 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,688,452 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $21,533 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,278,118 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,990,080 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,990,080 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,575 | Amt |
| Net Investment Income | $820 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $755 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| IBM PERSONAL WHEELWRITER | 1994-05-25 | $525 | $525 | 200DB | 5.000000000000 | $0 | $0 |
| MAHOG OCCASSION TABLE | 1994-03-16 | $379 | $379 | 200DB | 7.000000000000 | $0 | $0 |
| MAHOG 4 DR LATERAL FILE | 1994-03-16 | $1,257 | $1,257 | 200DB | 7.000000000000 | $0 | $0 |
| MAHOG CREDENZA BOB | 1994-03-16 | $1,386 | $1,386 | 200DB | 7.000000000000 | $0 | $0 |
| 2 MAHOG GUEST CHAIRS COPEN COVER | 1994-03-16 | $882 | $882 | 200DB | 7.000000000000 | $0 | $0 |
| MAHOG DOUBLE PEDESTAL DESK BOB | 1994-03-16 | $1,546 | $1,546 | 200DB | 7.000000000000 | $0 | $0 |
| 3 MAHOG OCCASION TABLES | 1994-03-16 | $907 | $907 | 200DB | 7.000000000000 | $0 | $0 |
| EXEC L DESK UNIT | 1994-04-29 | $2,519 | $2,519 | 200DB | 7.000000000000 | $0 | $0 |
| 2 MAHOG CONFER CREDENZAS | 1994-04-29 | $2,862 | $2,862 | 200DB | 7.000000000000 | $0 | $0 |
| 6 SWIVEL MAHOG CONF CHAIRS | 1994-04-29 | $3,758 | $3,758 | 200DB | 7.000000000000 | $0 | $0 |
| HIGHBACK LEATHER EXEC CHAIR | 1994-04-29 | $1,193 | $1,193 | 200DB | 7.000000000000 | $0 | $0 |
| WOODBURY MAHOG CONF TABLE | 1994-04-29 | $3,276 | $3,276 | 200DB | 7.000000000000 | $0 | $0 |
| STENO DESK CHAIR | 1994-04-29 | $421 | $421 | 200DB | 7.000000000000 | $0 | $0 |
| MAHOG GUEST CHAIRS REFLECTIONS | 1994-04-29 | $482 | $482 | 200DB | 7.000000000000 | $0 | $0 |
| MAHOGANY COCKTAIL TABLE | 1994-04-29 | $796 | $796 | 200DB | 7.000000000000 | $0 | $0 |
| 1 MAHOGANY SOFA DELFT COVER | 1994-04-29 | $2,420 | $2,420 | 200DB | 7.000000000000 | $0 | $0 |
| L ARM CHAIRS DK. LINTIQUE AL COVER | 1994-04-29 | $1,617 | $1,617 | 200DB | 7.000000000000 | $0 | $0 |
| BRASS LAMP KIM | 1994-07-03 | $201 | $201 | 200DB | 7.000000000000 | $0 | $0 |
| BRASS LAMP RECEPTION | 1994-07-03 | $201 | $201 | 200DB | 7.000000000000 | $0 | $0 |
| BRASS LAMP RECEPTION TABLE | 1994-07-03 | $143 | $143 | 200DB | 7.000000000000 | $0 | $0 |
| PELICAN FRAMED PRINT | 1994-07-05 | $133 | $133 | 200DB | 7.000000000000 | $0 | $0 |
| PELICAN FRAMED PRINT | 1994-07-05 | $133 | $133 | 200DB | 7.000000000000 | $0 | $0 |
| HURRICANE LAMP CONF ROOM | 1994-07-05 | $159 | $159 | 200DB | 7.000000000000 | $0 | $0 |
| HURRICANE LAMP CONF ROOM | 1994-07-05 | $159 | $159 | 200DB | 7.000000000000 | $0 | $0 |
| LEATHER BOX CONF ROOM | 1994-07-05 | $295 | $295 | 200DB | 7.000000000000 | $0 | $0 |
| PAIR OF PLANT PRINTS (LOBBY) | 1994-07-05 | $114 | $114 | 200DB | 7.000000000000 | $0 | $0 |
| FRAMED HORSE PRINT | 1994-07-05 | $204 | $204 | 200DB | 7.000000000000 | $0 | $0 |
| FRAMED HORSE PRINT | 1994-07-05 | $204 | $204 | 200DB | 7.000000000000 | $0 | $0 |
| WORLD GLOBE | 1994-07-05 | $199 | $199 | 200DB | 7.000000000000 | $0 | $0 |
| 3 PISCHWA PRINTS | 1994-07-05 | $286 | $286 | 200DB | 7.000000000000 | $0 | $0 |
| PAIR ORIENTAL URNS LOBBY | 1994-07-05 | $45 | $45 | 200DB | 7.000000000000 | $0 | $0 |
| HANDPAINTED TRAY ( CONF ROOM) | 1994-07-21 | $153 | $153 | 200DB | 7.000000000000 | $0 | $0 |
| ORIENTAL LAMP (KIMS OFFICE) | 1994-07-21 | $191 | $191 | 200DB | 7.000000000000 | $0 | $0 |
| FREIGHT CHARGES (FURN) | 1994-08-31 | $359 | $359 | 200DB | 7.000000000000 | $0 | $0 |
| MAHOG GUEST CHAIR REFLECTIONS | 1995-01-19 | $508 | $508 | 200DB | 7.000000000000 | $0 | $0 |
| PORTRAIT DAVID MEISEL | 1997-05-16 | $1,166 | $1,166 | 200DB | 7.000000000000 | $0 | $0 |
| PORTRAIT ROBERT OWENS | 1997-05-16 | $1,415 | $1,415 | 200DB | 7.000000000000 | $0 | $0 |
| PORTRAIT MARY HARPER | 1997-05-16 | $1,166 | $1,166 | 200DB | 7.000000000000 | $0 | $0 |
| PORTRAIT JAKE RUBIN | 1997-05-16 | $1,166 | $1,166 | 200DB | 7.000000000000 | $0 | $0 |
| PORTRAIT CHARLES CARPENTER | 1997-05-16 | $1,532 | $1,532 | 200DB | 7.000000000000 | $0 | $0 |
| NEW UPHOLSTERY CONF ROAN CHAIRS | 1997-11-13 | $919 | $919 | 200DB | 7.000000000000 | $0 | $0 |
| TUTTLEWOOD TABLE CONF ROOM | 1998-02-07 | $150 | $150 | 200DB | 7.000000000000 | $0 | $0 |
| FISH TABLE (LOBBY) | 1998-02-07 | $190 | $190 | 200DB | 7.000000000000 | $0 | $0 |
| IBIS BRONZE STATUE | 1999-02-13 | $3,300 | $3,300 | 200DB | 7.000000000000 | $0 | $0 |
| DEPOSIT LEASEHOLD IMPROVEMENTS FLAGLER CTR | 1997-10-31 | $1,834 | $1,353 | SL | 39.000000000000 | $41 | $0 |
| CHANGE ORDERS FLAGLER CTR | 1997-12-04 | $2,322 | $1,713 | SL | 39.000000000000 | $51 | $0 |
| DEPOSIT LEASEHOLD IMPROV SHADES/TINT | 1998-11-12 | $1,000 | $670 | SL | 39.000000000000 | $25 | $0 |
| BALANCE LEASEHOLD IMPROV SHADES/TINT | 1998-12-21 | $518 | $342 | SL | 39.000000000000 | $13 | $0 |
| 17" FLAT PANEL MONITOR | 2005-11-22 | $293 | $293 | 200DB | 5.000000000000 | $0 | $0 |
| DELL COMPUTER KIM SVC TAG 7T506DL | 2007-07-03 | $1,519 | $1,519 | 200DB | 5.000000000000 | $0 | $0 |
| 2008 LEASEHOLD IMPROVEMENTS | 2008-07-09 | $45,708 | $19,192 | SL | 39.000000000000 | $1,172 | $0 |
| MSH OFFICE FURNITURE | 2008-05-20 | $15,076 | $15,076 | 200DB | 7.000000000000 | $0 | $0 |
| FILE CABINETS/CHAIR | 2008-05-20 | $5,145 | $5,145 | 200DB | 7.000000000000 | $0 | $0 |
| STUDIO Q AMHERST SERIES TABLE | 2008-06-20 | $677 | $677 | 200DB | 7.000000000000 | $0 | $0 |
| HALE VENEER TROPHY CASE | 2008-07-09 | $1,880 | $1,880 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE REUPHOLSTERY | 2008-05-02 | $4,190 | $4,190 | 200DB | 7.000000000000 | $0 | $0 |
| MSH OFFICE FURNITURE GLASS TOPS | 2008-06-19 | $638 | $638 | 200DB | 7.000000000000 | $0 | $0 |
| PANASONIC TDA PHONE SYSTEM | 2008-10-13 | $5,175 | $5,175 | 200DB | 7.000000000000 | $0 | $0 |
| LOCKS FOR NEW OFFICE LEASEHOLD IMPROVEMENTS | 2008-06-05 | $660 | $280 | SL | 39.000000000000 | $17 | $0 |
| LEASEHOLD IMPROVEMENTS 23 MINI BLINDS 1" | 2008-06-20 | $2,401 | $1,015 | SL | 39.000000000000 | $61 | $0 |
| 2 DELL OPTIPLEX 360 MT COMPUTERS W/22" FLAT SCREEN MONITORS | 2009-08-26 | $4,077 | $4,077 | 200DB | 5.000000000000 | $0 | $0 |
| HP LAPTOP PC/OD WIRELESS MOUSE NUMBER PAD | 2009-10-01 | $1,044 | $1,044 | 200DB | 5.000000000000 | $0 | $0 |
| SONY LAPTOP VPC236FM | 2011-11-03 | $1,680 | $1,680 | 200DB | 5.000000000000 | $0 | $0 |
| DELL FOR RECEPTION/ CINDI SERVICE TAG NUMBER 614L5VL | 2012-07-27 | $889 | $889 | 200DB | 5.000000000000 | $0 | $0 |
| DELL COMPUTER-KIM REMOTE-SVC TAG CHNLVVL OPTIPLEX 790 INTEL I7, 8GB ME | 2012-09-30 | $1,510 | $1,510 | 200DB | 5.000000000000 | $0 | $0 |
| SERVER INTEL CORE 2 DUO, 4GB RAM 2 320 GB MIRRORED HARD DRIVES | 2012-09-09 | $3,183 | $3,183 | 200DB | 5.000000000000 | $0 | $0 |
| DELL OPTIPLEX 7010 MT COMPUTER 8GB M, 500GB HD WITH 23 INCH MONITOR (M | 2012-11-27 | $1,406 | $1,406 | 200DB | 5.000000000000 | $0 | $0 |
| DELL MONITOR E2313H 23 INCH | 2013-05-16 | $180 | $180 | 200DB | 5.000000000000 | $0 | $0 |
| DELL COMPUTER KIM OPTIPLEX 7010 MINITOWER SERVICE TAG DCTBDXL | 2013-05-16 | $1,504 | $1,504 | 200DB | 5.000000000000 | $0 | $0 |
| DELL COMPUTER BOB OPTIPLEX 7010 MINITOWER SVC TAG DCT9DX1 | 2013-05-16 | $1,504 | $1,504 | 200DB | 5.000000000000 | $0 | $0 |
| DELL INSPIRON 15 3000 KLH | 2015-01-05 | $835 | $835 | 200DB | 5.000000000000 | $0 | $0 |
| DESK CHAIRS KIM AND MARY | 2015-10-01 | $1,138 | $1,138 | 200DB | 7.000000000000 | $0 | $0 |
| FURNITURE RECOVERING- SEPTEMBER 2016 | 2016-08-10 | $9,960 | $9,960 | 200DB | 7.000000000000 | $0 | $0 |
| UPHOLSTERY OF OFFICE FURNITURE BALANCE | 2016-09-12 | $5,300 | $5,300 | 200DB | 7.000000000000 | $0 | $0 |
| DEPOSIT ON LEASEHOLD IMPROVEMENTS | 2016-12-01 | $2,500 | $1,251 | SL | 15.000000000000 | $167 | $0 |
| REUPHOLSTER SOFA RECEPTION/MSH LOBBY CHAIRS CK# 1235 | 2016-10-13 | $1,750 | $1,750 | 200DB | 7.000000000000 | $0 | $0 |
| DESIGNER KITCHEN BATH AND PLANS CK #1211 | 2016-12-01 | $675 | $338 | SL | 15.000000000000 | $45 | $0 |
| DEPOSIT KITCHEN BATH COUNTERTOP/ FLOORING/ WALL COVERING | 2016-12-01 | $5,599 | $2,798 | SL | 15.000000000000 | $373 | $0 |
| KITCHEN/BATH ARCHITECTURAL SERVICES | 2016-12-01 | $1,813 | $907 | SL | 15.000000000000 | $121 | $0 |
| KITCHEN APPLIANCES REFRIG/MICROWAVE/ DISHWASHER | 2016-12-01 | $8,321 | $4,162 | SL | 15.000000000000 | $555 | $0 |
| DEPOSIT KITCHEN CABINETS | 2016-12-01 | $6,933 | $3,465 | SL | 15.000000000000 | $462 | $0 |
| DEPOSIT BATH CABINETS RENOVATION | 2016-12-01 | $1,372 | $686 | SL | 15.000000000000 | $91 | $0 |
| KITCHEN CABINETS BALANCE DUE | 2016-12-19 | $5,546 | $2,775 | SL | 15.000000000000 | $369 | $0 |
| BATH CABINETS BALANCE | 2016-12-19 | $1,098 | $548 | SL | 15.000000000000 | $73 | $0 |
| KITCHEN BATH HARDWARE DEPOSIT | 2017-01-19 | $232 | $116 | SL | 15.000000000000 | $15 | $0 |
| KITCHEN APPLIANCES | 2017-01-24 | $893 | $447 | SL | 15.000000000000 | $59 | $0 |
| MILLERS FINE HARDWARE FAUCETS | 2017-01-24 | $588 | $293 | SL | 15.000000000000 | $39 | $0 |
| MARBLE COUNTERTOPS KITCHEN AND BATH | 2017-01-24 | $3,200 | $1,599 | SL | 15.000000000000 | $213 | $0 |
| DAVIES CONTRACTING PLUMBING/ELEC/PROF SVCS | 2017-01-24 | $3,500 | $1,749 | SL | 15.000000000000 | $233 | $0 |
| PROFESSIONAL LABOR SPECS | 2017-02-09 | $600 | $300 | SL | 15.000000000000 | $40 | $0 |
| PROFESSIONAL LABOR BUDGET | 2017-02-09 | $125 | $61 | SL | 15.000000000000 | $9 | $0 |
| PROFESSIONAL LABOR CONSTRUCTION SCHED | 2017-02-09 | $150 | $75 | SL | 15.000000000000 | $10 | $0 |
| KITCHEN CHAIR RECOVER BALANCE | 2016-12-12 | $1,820 | $1,820 | 200DB | 7.000000000000 | $0 | $0 |
| KITCHEN TABLE TOP | 2016-12-12 | $951 | $951 | 200DB | 7.000000000000 | $0 | $0 |
| CHERRY STAINED WHEELED CART | 2017-05-10 | $2,330 | $2,330 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENT GROUP | 2017-05-04 | $14,372 | $7,185 | SL | 15.000000000000 | $958 | $0 |
| KITCHEN AND BATH CABINETS BALANCE | 2017-03-01 | $1,661 | $832 | SL | 15.000000000000 | $111 | $0 |
| KITCHEN CABINET WALL BOARD | 2017-05-10 | $3,125 | $1,561 | SL | 15.000000000000 | $209 | $0 |
| BLACK BATHROOM MIRROR | 2017-05-10 | $626 | $315 | SL | 15.000000000000 | $41 | $0 |
| LEASEHOLD IMPROVEMENTS TIME AND LABOR | 2017-05-10 | $413 | $207 | SL | 15.000000000000 | $27 | $0 |
| KITCHEN CABINETS/ WALL COVERING/ FLOORING/CABINET PULLS/DESIGN TIME | 2017-03-09 | $5,480 | $2,739 | SL | 15.000000000000 | $365 | $0 |
| KITCHEN CABINET KNOBS | 2017-04-07 | $15 | $8 | SL | 15.000000000000 | $1 | $0 |
| LOUNGE CHAIR REUPHOLSTER BALANCE | 2017-01-10 | $1,223 | $1,223 | 200DB | 7.000000000000 | $0 | $0 |
| LENOVO THINKSTATION KIM HOME | 2019-11-01 | $1,753 | $1,753 | 200DB | 5.000000000000 | $0 | $0 |
| LENOVO THINKSTATION KIM OFFICE | 2019-11-01 | $2,393 | $2,393 | 200DB | 5.000000000000 | $0 | $0 |
| LENOVO THINKSTATION MSH 2019 | 2019-11-01 | $2,097 | $2,097 | 200DB | 5.000000000000 | $0 | $0 |
| LENOVO THINKSTATION ACCOUNTING COMPUTER | 2019-11-01 | $2,097 | $2,097 | 200DB | 5.000000000000 | $0 | $0 |
| LENOVO THINKSTATION TINY RECEPTION 2019 | 2019-11-01 | $2,393 | $2,393 | 200DB | 5.000000000000 | $0 | $0 |
| VIEWSONIC MONITORS KLH HOME 2019 | 2019-11-28 | $260 | $260 | 200DB | 5.000000000000 | $0 | $0 |
| LENOVO THINKPAD XL CARBON 8 LAPTOP KLH | 2020-09-28 | $2,087 | $1,887 | 200DB | 5.000000000000 | $200 | $0 |
| HP PROBOOK 640 GS OFFICE LAPTOP | 2020-09-28 | $1,423 | $1,287 | 200DB | 5.000000000000 | $136 | $0 |
| MONITORS MSH WPB OFFICE | 2019-12-04 | $295 | $291 | 200DB | 5.000000000000 | $4 | $0 |
| NAS DEVICE SERVER | 2022-03-29 | $1,546 | $1,101 | 200DB | 5.000000000000 | $178 | $0 |
| LENOVO LAPTOP (OFFICE) DRP | 2022-03-29 | $1,311 | $934 | 200DB | 5.000000000000 | $151 | $0 |
| LENOVO THINKPAD X! CARBON G13 INTEL CORE ULTRA 7 32 GB WINDOWS 11 PRO | 2025-03-01 | $2,867 | 200DB | 5.000000000000 | $573 | $0 | |
| RECEPTION-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W11 | 2025-08-12 | $2,553 | 200DB | 5.000000000000 | $511 | $0 | |
| DIANE-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W11P64, | 2025-08-12 | $2,553 | 200DB | 5.000000000000 | $511 | $0 | |
| KIM WPB-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W11P6 | 2025-08-12 | $2,553 | 200DB | 5.000000000000 | $511 | $0 | |
| KIM GA-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W11P64 | 2025-09-30 | $2,554 | 200DB | 5.000000000000 | $511 | $0 | |
| ACCOUNTING-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W1 | 2025-08-12 | $2,554 | 200DB | 5.000000000000 | $511 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,544,956 | EOYBookValueAmt |
| EOYFMV | $2,598,022 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $33,583,427 | EOYBookValueAmt |
| EOYFMV | $82,000,108 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $138,359 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $138,816 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ASSET BACKED SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $92,535 | BookValueAmt |
| EOYFMV | $57,318 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (120 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| IBM PERSONAL WHEELWRITER | $525 | $525 | $0 | |
| MAHOG OCCASSION TABLE | $379 | $379 | $0 | |
| MAHOG 4 DR LATERAL FILE | $1,257 | $1,257 | $0 | |
| MAHOG CREDENZA BOB | $1,386 | $1,386 | $0 | |
| 2 MAHOG GUEST CHAIRS COPEN COVER | $882 | $882 | $0 | |
| MAHOG DOUBLE PEDESTAL DESK BOB | $1,546 | $1,546 | $0 | |
| 3 MAHOG OCCASION TABLES | $907 | $907 | $0 | |
| EXEC L DESK UNIT | $2,519 | $2,519 | $0 | |
| 2 MAHOG CONFER CREDENZAS | $2,862 | $2,862 | $0 | |
| 6 SWIVEL MAHOG CONF CHAIRS | $3,758 | $3,758 | $0 | |
| HIGHBACK LEATHER EXEC CHAIR | $1,193 | $1,193 | $0 | |
| WOODBURY MAHOG CONF TABLE | $3,276 | $3,276 | $0 | |
| STENO DESK CHAIR | $421 | $421 | $0 | |
| MAHOG GUEST CHAIRS REFLECTIONS | $482 | $482 | $0 | |
| MAHOGANY COCKTAIL TABLE | $796 | $796 | $0 | |
| 1 MAHOGANY SOFA DELFT COVER | $2,420 | $2,420 | $0 | |
| L ARM CHAIRS DK. LINTIQUE AL COVER | $1,617 | $1,617 | $0 | |
| BRASS LAMP KIM | $201 | $201 | $0 | |
| BRASS LAMP RECEPTION | $201 | $201 | $0 | |
| BRASS LAMP RECEPTION TABLE | $143 | $143 | $0 | |
| PELICAN FRAMED PRINT | $133 | $133 | $0 | |
| PELICAN FRAMED PRINT | $133 | $133 | $0 | |
| HURRICANE LAMP CONF ROOM | $159 | $159 | $0 | |
| HURRICANE LAMP CONF ROOM | $159 | $159 | $0 | |
| LEATHER BOX CONF ROOM | $295 | $295 | $0 | |
| PAIR OF PLANT PRINTS (LOBBY) | $114 | $114 | $0 | |
| FRAMED HORSE PRINT | $204 | $204 | $0 | |
| FRAMED HORSE PRINT | $204 | $204 | $0 | |
| WORLD GLOBE | $199 | $199 | $0 | |
| 3 PISCHWA PRINTS | $286 | $286 | $0 | |
| PAIR ORIENTAL URNS LOBBY | $45 | $45 | $0 | |
| HANDPAINTED TRAY ( CONF ROOM) | $153 | $153 | $0 | |
| ORIENTAL LAMP (KIMS OFFICE) | $191 | $191 | $0 | |
| FREIGHT CHARGES (FURN) | $359 | $359 | $0 | |
| MAHOG GUEST CHAIR REFLECTIONS | $508 | $508 | $0 | |
| PORTRAIT DAVID MEISEL | $1,166 | $1,166 | $0 | |
| PORTRAIT ROBERT OWENS | $1,415 | $1,415 | $0 | |
| PORTRAIT MARY HARPER | $1,166 | $1,166 | $0 | |
| PORTRAIT JAKE RUBIN | $1,166 | $1,166 | $0 | |
| PORTRAIT CHARLES CARPENTER | $1,532 | $1,532 | $0 | |
| NEW UPHOLSTERY CONF ROAN CHAIRS | $919 | $919 | $0 | |
| TUTTLEWOOD TABLE CONF ROOM | $150 | $150 | $0 | |
| FISH TABLE (LOBBY) | $190 | $190 | $0 | |
| IBIS BRONZE STATUE | $3,300 | $3,300 | $0 | |
| DEPOSIT LEASEHOLD IMPROVEMENTS FLAGLER CTR | $1,834 | $1,394 | $440 | $440 |
| CHANGE ORDERS FLAGLER CTR | $2,322 | $1,764 | $558 | $558 |
| DEPOSIT LEASEHOLD IMPROV SHADES/TINT | $1,000 | $695 | $305 | $305 |
| BALANCE LEASEHOLD IMPROV SHADES/TINT | $518 | $355 | $163 | $163 |
| 17" FLAT PANEL MONITOR | $293 | $293 | $0 | |
| DELL COMPUTER KIM SVC TAG 7T506DL | $1,519 | $1,519 | $0 | |
| 2008 LEASEHOLD IMPROVEMENTS | $45,708 | $20,364 | $25,344 | $25,344 |
| MSH OFFICE FURNITURE | $15,076 | $15,076 | $0 | |
| FILE CABINETS/CHAIR | $5,145 | $5,145 | $0 | |
| STUDIO Q AMHERST SERIES TABLE | $677 | $677 | $0 | |
| HALE VENEER TROPHY CASE | $1,880 | $1,880 | $0 | |
| FURNITURE REUPHOLSTERY | $4,190 | $4,190 | $0 | |
| MSH OFFICE FURNITURE GLASS TOPS | $638 | $638 | $0 | |
| PANASONIC TDA PHONE SYSTEM | $5,175 | $5,175 | $0 | |
| LOCKS FOR NEW OFFICE LEASEHOLD IMPROVEMENTS | $660 | $297 | $363 | $363 |
| LEASEHOLD IMPROVEMENTS 23 MINI BLINDS 1" | $2,401 | $1,076 | $1,325 | $1,325 |
| 2 DELL OPTIPLEX 360 MT COMPUTERS W/22" FLAT SCREEN MONITORS | $4,077 | $4,077 | $0 | |
| HP LAPTOP PC/OD WIRELESS MOUSE NUMBER PAD | $1,044 | $1,044 | $0 | |
| SONY LAPTOP VPC236FM | $1,680 | $1,680 | $0 | |
| DELL FOR RECEPTION/ CINDI SERVICE TAG NUMBER 614L5VL | $889 | $889 | $0 | |
| DELL COMPUTER-KIM REMOTE-SVC TAG CHNLVVL OPTIPLEX 790 INTEL I7, 8GB ME | $1,510 | $1,510 | $0 | |
| SERVER INTEL CORE 2 DUO, 4GB RAM 2 320 GB MIRRORED HARD DRIVES | $3,183 | $3,183 | $0 | |
| DELL OPTIPLEX 7010 MT COMPUTER 8GB M, 500GB HD WITH 23 INCH MONITOR (M | $1,406 | $1,406 | $0 | |
| DELL MONITOR E2313H 23 INCH | $180 | $180 | $0 | |
| DELL COMPUTER KIM OPTIPLEX 7010 MINITOWER SERVICE TAG DCTBDXL | $1,504 | $1,504 | $0 | |
| DELL COMPUTER BOB OPTIPLEX 7010 MINITOWER SVC TAG DCT9DX1 | $1,504 | $1,504 | $0 | |
| DELL INSPIRON 15 3000 KLH | $835 | $835 | $0 | |
| DESK CHAIRS KIM AND MARY | $1,138 | $1,138 | $0 | |
| FURNITURE RECOVERING- SEPTEMBER 2016 | $9,960 | $9,960 | $0 | |
| UPHOLSTERY OF OFFICE FURNITURE BALANCE | $5,300 | $5,300 | $0 | |
| DEPOSIT ON LEASEHOLD IMPROVEMENTS | $2,500 | $1,418 | $1,082 | $1,082 |
| REUPHOLSTER SOFA RECEPTION/MSH LOBBY CHAIRS CK# 1235 | $1,750 | $1,750 | $0 | |
| DESIGNER KITCHEN BATH AND PLANS CK #1211 | $675 | $383 | $292 | $292 |
| DEPOSIT KITCHEN BATH COUNTERTOP/ FLOORING/ WALL COVERING | $5,599 | $3,171 | $2,428 | $2,428 |
| KITCHEN/BATH ARCHITECTURAL SERVICES | $1,813 | $1,028 | $785 | $785 |
| KITCHEN APPLIANCES REFRIG/MICROWAVE/ DISHWASHER | $8,321 | $4,717 | $3,604 | $3,604 |
| DEPOSIT KITCHEN CABINETS | $6,933 | $3,927 | $3,006 | $3,006 |
| DEPOSIT BATH CABINETS RENOVATION | $1,372 | $777 | $595 | $595 |
| KITCHEN CABINETS BALANCE DUE | $5,546 | $3,144 | $2,402 | $2,402 |
| BATH CABINETS BALANCE | $1,098 | $621 | $477 | $477 |
| KITCHEN BATH HARDWARE DEPOSIT | $232 | $131 | $101 | $101 |
| KITCHEN APPLIANCES | $893 | $506 | $387 | $387 |
| MILLERS FINE HARDWARE FAUCETS | $588 | $332 | $256 | $256 |
| MARBLE COUNTERTOPS KITCHEN AND BATH | $3,200 | $1,812 | $1,388 | $1,388 |
| DAVIES CONTRACTING PLUMBING/ELEC/PROF SVCS | $3,500 | $1,982 | $1,518 | $1,518 |
| PROFESSIONAL LABOR SPECS | $600 | $340 | $260 | $260 |
| PROFESSIONAL LABOR BUDGET | $125 | $70 | $55 | $55 |
| PROFESSIONAL LABOR CONSTRUCTION SCHED | $150 | $85 | $65 | $65 |
| KITCHEN CHAIR RECOVER BALANCE | $1,820 | $1,820 | $0 | |
| KITCHEN TABLE TOP | $951 | $951 | $0 | |
| CHERRY STAINED WHEELED CART | $2,330 | $2,330 | $0 | |
| LEASEHOLD IMPROVEMENT GROUP | $14,372 | $8,143 | $6,229 | $6,229 |
| KITCHEN AND BATH CABINETS BALANCE | $1,661 | $943 | $718 | $718 |
| KITCHEN CABINET WALL BOARD | $3,125 | $1,770 | $1,355 | $1,355 |
| BLACK BATHROOM MIRROR | $626 | $356 | $270 | $270 |
| LEASEHOLD IMPROVEMENTS TIME AND LABOR | $413 | $234 | $179 | $179 |
| KITCHEN CABINETS/ WALL COVERING/ FLOORING/CABINET PULLS/DESIGN TIME | $5,480 | $3,104 | $2,376 | $2,376 |
| KITCHEN CABINET KNOBS | $15 | $9 | $6 | $6 |
| LOUNGE CHAIR REUPHOLSTER BALANCE | $1,223 | $1,223 | $0 | |
| LENOVO THINKSTATION KIM HOME | $1,753 | $1,753 | $0 | |
| LENOVO THINKSTATION KIM OFFICE | $2,393 | $2,393 | $0 | |
| LENOVO THINKSTATION MSH 2019 | $2,097 | $2,097 | $0 | |
| LENOVO THINKSTATION ACCOUNTING COMPUTER | $2,097 | $2,097 | $0 | |
| LENOVO THINKSTATION TINY RECEPTION 2019 | $2,393 | $2,393 | $0 | |
| VIEWSONIC MONITORS KLH HOME 2019 | $260 | $260 | $0 | |
| LENOVO THINKPAD XL CARBON 8 LAPTOP KLH | $2,087 | $2,087 | $0 | |
| HP PROBOOK 640 GS OFFICE LAPTOP | $1,423 | $1,423 | $0 | |
| MONITORS MSH WPB OFFICE | $295 | $295 | $0 | |
| NAS DEVICE SERVER | $1,546 | $1,279 | $267 | $267 |
| LENOVO LAPTOP (OFFICE) DRP | $1,311 | $1,085 | $226 | $226 |
| LENOVO THINKPAD X! CARBON G13 INTEL CORE ULTRA 7 32 GB WINDOWS 11 PRO | $2,867 | $573 | $2,294 | $2,294 |
| RECEPTION-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W11 | $2,553 | $511 | $2,042 | $2,042 |
| DIANE-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W11P64, | $2,553 | $511 | $2,042 | $2,042 |
| KIM WPB-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W11P6 | $2,553 | $511 | $2,042 | $2,042 |
| KIM GA-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W11P64 | $2,554 | $511 | $2,043 | $2,043 |
| ACCOUNTING-LENOVO THINKCENTRE M90Q GEN 5, INTEL CORE I9-14900 VPRO, W1 | $2,554 | $511 | $2,043 | $2,043 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,195 | LegalFeesAmt |
| Net Investment Income | $5,309 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,886 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WORKS OF ART | Desc |
| BOY Book Value | $18,000 | BOYBookValueAmt |
| EOY Book Value | $18,000 | EOYBookValueAmt |
| EOYFMV | $75,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $200 | $0 | $200 |
| DUES AND SUBSCRIPTIONS | $16,154 | $8,413 | $7,741 |
| EQUIPMENT RENTAL/REPAIR | $5,022 | $2,616 | $2,406 |
| LIABILITY INSURANCE | $12,256 | $6,383 | $5,873 |
| LICENSES, TAXES AND FEES | $332 | $173 | $159 |
| PUBLIC/COMMUNITY RELATIONS | $1,680 | $0 | $1,680 |
| OFFICE SUPPLIES & EXPENSE | $14,084 | $7,335 | $6,749 |
| POSTAGE AND DELIVERY | $3,334 | $1,736 | $1,598 |
| TELEPHONE | $7,799 | $4,062 | $3,737 |
| SEMINARS | $1,019 | $531 | $488 |
| WORKERS COMP INSURANCE | $862 | $449 | $413 |
| COMPUTER/SOFTWARE | $13,250 | $0 | $13,250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERIES | Desc |
| Revenue And Expenses Per Books | $21,533 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,533 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $143,384 | $143,384 | $0 |
| PENSION FEES | $1,610 | $838 | $772 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $70,000 | $0 | $0 |
| FOREIGN TAXES | $7,955 | $7,955 | $0 |