SIAVOSH BOZORGI FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SIAVOSH BOZORGI FAMILY FOUNDATION (EIN 31-6458739)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202411299349102951
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T14:44:09-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274256127 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALLER ROBBINS EPELBAUM MISIUNAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3444 MAIN HIGHWAY SECOND FLOOR | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316458739 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIAVOSH BOZORGI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | TRUST DTD 11/27/92 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIAV | BusinessNameControlTxt |
| Phone | 3053615878 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1648 | AddressLine1Txt |
| City | KEY BISCAYNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33149 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIAVOSH BOZORGI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3053615878 | PhoneNum |
| Signature | 2024-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SIAVOSH | PersonFirstNm |
| Person Last | BOZORGI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 F MISIUNAS CPA | PreparerPersonNm |
| PTIN | P00968561 | PTIN |
| Phone | 3058585800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,089,189 | 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 | $7,925 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,925 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,506 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,506 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,527 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $268,256 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,527 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $29,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,958 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $253 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,059 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,059 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,712 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,459 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,459 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,499 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $72,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,489 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,489 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $26,852 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,083 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $16,784 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $693,773 | CorporateStockBOYAmt |
| Corporate Stock EOY | $657,169 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $769,033 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $222,079 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $236,492 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $233,883 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,014,987 | TotalAssetsBOYAmt |
| Total Assets EOY | $980,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,089,189 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $16,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,500 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $16,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,500 | 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 | $998,487 | RetainedEarningBOYAmt |
| Retained Earning EOY | $962,733 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $998,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $962,733 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,014,987 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $980,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $998,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,754 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $962,733 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $962,733 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| UBS #6386 | 2023-12-31 | $21,340 | $21,928 | -$588 | -$588 | |
| UBS #6386 | 2023-12-31 | $50,836 | $52,266 | -$1,430 | -$1,430 | |
| UBS #6399 | 2023-12-31 | $84,179 | $81,154 | $3,025 | $3,025 | |
| UBS #6399 | 2023-12-31 | $111,869 | $108,381 | $3,488 | $3,488 | |
| CAPITAL GAINS DIVIDENDS | $32 | $32 | $32 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,527 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $327 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $327 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $327 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $327 | TaxDueAmt |
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 | SIAVOSH BOZORGI | IndividualWithBooksNm |
| Phone | 3053615878 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1648 | AddressLine1Txt |
| City | KEY BISCAYNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33149 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIAVOSH BOZORGI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1648 | AddressLine1Txt |
| City | KEY BISCAYNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33149 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $982,226 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,048,431 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,048,431 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,726 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,032,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $327 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $327 | TotalTaxAmt |
| Distributable Before Adj | $51,308 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,308 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,308 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $59,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,308 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $11,451 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $11,451 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,308 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,692 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,143 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,143 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $11,451 | ExcessFromYear2Amt |
| Excess From Current Year | $7,692 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAPTIST HEALTH SOUTH FLORIDA FOUNDATION | |||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | N/A | PUBLIC CHARITY | SUPPORT HEALTHCARE | $6,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PUBLIC CHARITY | SUPPORT HEALTHCARE | $1,500 |
| FLORIDA GRAND OPERA | |||||||
| 2200 LIBERTY AVE | MIAMI BEACH | FL | 33139 | N/A | PUBLIC CHARITY | SUPPORT THE ARTS | $5,000 |
| KEY BISCAYNE FOUNDATION | |||||||
| 240 CRANDON BLVD 108 | KEY BISCAYNE | FL | 33149 | N/A | PUBLIC CHARITY | SUPPORT EDUCATION | $2,000 |
| MAYO CLINIC | |||||||
| 4500 SAN PABLO RD S | JACKSONVILLE | FL | 32224 | N/A | PUBLIC CHARITY | SUPPORT HEALTHCARE | $7,500 |
| MIAMI CITY BALLET | |||||||
| 8390 NW 25TH STREET | MIAMI | FL | 33122 | N/A | PUBLIC CHARITY | SUPPORT THE ARTS | $5,000 |
| MIAMI RESCUE MISSION | |||||||
| 2020 NW 1 AVENUE | MIAMI | FL | 33127 | N/A | PUBLIC CHARITY | SUPPORT THE MISSION | $1,000 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248073 | CORAL GABLES | FL | 33124 | N/A | EDUCATION INSTITUTIO | SUPPORT EDUCATION | $14,500 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| UPENN | PHILADELPHIA | PA | 19104 | N/A | EDUCATION INSTITUTIO | SUPPORT EDUCATION | $5,000 |
| WASHINGTON STATE UNIVERSITY FOUNDATION | |||||||
| 255 E MAIN ST 301 | PULLMAN | WA | 99163 | N/A | EDUCATION INSTITUTIO | SUPPORT EDUCATION | $10,000 |
| FRIENDS OF WLRN | |||||||
| PO BOX 19731 | MIAMI | FL | 33101 | N/A | PUBLIC CHARITY | SUPPORT THE MISSION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,000 | 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 | $7,925 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,506 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,527 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $29,958 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,958 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,400 | Amt |
| Net Investment Income | $1,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BP CAPITAL MARKETS PLC | $11,692 | $11,628 |
| HOWMET AEROSPACE INC NTS | $5,232 | $5,476 |
| NETFLIX INC B/E | $8,438 | $8,697 |
| MORGAN STANLEY B/E | $1,703 | $1,750 |
| BK OF AMER CORP B/E | $12,676 | $13,081 |
| MITSUBISHI UFJ FINL GROUP INC | $12,085 | $11,797 |
| CITIGROUP INC NTS B/E | $1,639 | $1,652 |
| PLAINS ALL AMER PIPELINE | $10,148 | $9,890 |
| PFIZER INVT ENTER NTS | $11,803 | $12,059 |
| CITIGROUP INC B/E | $10,489 | $10,719 |
| CITIGROUP, INC NTS B/E | $4,004 | $3,940 |
| WESTERN DIGITAL CORP NTS | $8,087 | $7,851 |
| HCA INC NTS B/E | $8,277 | $8,030 |
| BANK OF NOVA SCO NTS B/E | $12,993 | $12,869 |
| GENL MOTORS FINL CO INC | $10,121 | $9,806 |
| SOUTHWEST AIRLINES CO | $12,578 | $12,060 |
| CHENIERE CORP CHRISTI HD | $8,362 | $8,044 |
| PACIFIC GAS & ELEC NTS | $8,996 | $9,020 |
| JPMORGAN CHASE & CO | $4,013 | $3,843 |
| CENTENE CORP NTS B/E | $9,135 | $8,924 |
| BROADCOM INC NTS B/E | $9,622 | $9,777 |
| HCA INC NTS B/E | $1,846 | $1,912 |
| BRISTOL-MYERS SQUIBB CO | $1,788 | $1,899 |
| AIR LEASE CORP | $12,867 | $12,439 |
| VERIZON COMM INC NTS | $12,991 | $12,089 |
| CHARTER COMM OPT LLC/CAP | $9,019 | $8,449 |
| ENLINK MIDSTREAM PRTN | $1,931 | $1,959 |
| JOHN DEERE CAPITAL CORP NTS B/E | $12,088 | $12,314 |
| PAYPAL HLDGS INCORP NTS | $1,869 | $1,909 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $23,376 | $24,436 |
| ABBVIE INC COM | $24,002 | $25,260 |
| ACCENTURE PLC IRELAND CL A | $24,371 | $30,880 |
| AMER ELECTRIC POWER CO | $10,242 | $9,015 |
| ANALOG DEVICES INC | $20,172 | $23,827 |
| AUTOMATIC DATA PROCESSING INC | $16,649 | $17,706 |
| BLACKROCK INC | $16,551 | $21,919 |
| BROADCOM INC | $17,281 | $36,836 |
| CHUBB LTD CHF | $18,325 | $21,922 |
| COCA COLA CO COM | $23,793 | $22,629 |
| DIAGEO PLC NEW GB SPON ADR | $4,606 | $3,787 |
| EOG RESROUCES INC | $11,842 | $12,700 |
| EXXON MOBIL CORP | $27,361 | $25,795 |
| HOME DEPOT INC | $16,773 | $19,753 |
| HONEYWELL INTL INC | $16,033 | $18,874 |
| JOHNSON & JOHNSON COM | $24,538 | $21,787 |
| JPMORGAN CHASE & CO | $18,551 | $27,046 |
| LINDE PLC EUR | $16,890 | $23,821 |
| MARSH & MCLENNAN COS INC | $13,727 | $17,242 |
| MCDONALDS CORP | $17,159 | $19,866 |
| MICROSOFT CORP | $59,647 | $87,241 |
| MORGAN STANLEY | $17,246 | $19,583 |
| NEXTERA ENERGY INC COM | $18,266 | $14,578 |
| ORACLE CORP | $22,285 | $29,837 |
| PHILLIPS 66 | $8,396 | $11,849 |
| PROCTER & GAMBLE CO | $17,774 | $18,171 |
| PROLOGIS INC COM | $20,378 | $22,261 |
| REPUBLIC SERVIES INC | $9,682 | $12,368 |
| STARBUCKS CORP | $21,247 | $23,138 |
| TAIWAN SEMICONDUCTOR MFG CO | $26,205 | $29,224 |
| TRANE TECHNOLOGIES PLC | $5,890 | $7,317 |
| UNION PACIFIC CORP | $18,059 | $21,123 |
| UNITED PARCEL SERVICE INC CL B | $22,060 | $19,339 |
| UNITEDHEALTH GROUP INC | $27,792 | $27,903 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,083 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $16,784 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS FEES | Desc |
| Revenue And Expenses Per Books | $5,059 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,059 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $253 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |