THE KIRK FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE KIRK FOUNDATION INC (EIN 31-1625551)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349100143
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T10:19:42-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061667465 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRAGER METIS CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6181 MIAMI LAKES DRIVE EAST | AddressLine1Txt |
| City | MIAMI LAKES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33014 | 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 | 311625551 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KIRK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KIRK | BusinessNameControlTxt |
| Phone | 3054421118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8925 SW 148TH ST STE 210 | AddressLine1Txt |
| City | PALMETTO BAY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33176 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROSA SANTIAGO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3054421118 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA HAMILTON | PreparerPersonNm |
| PTIN | P00664271 | PTIN |
| Phone | 3052310911 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,931,733 | 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 | $1,166 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,166 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $463,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $463,050 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,753,383 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,219 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,502 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,502 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $681,937 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $681,937 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $104,458 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,458 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,287 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,287 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,689 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,617 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,482 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $21,951 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,951 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,090 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,228 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,818 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $332,475 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,251 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,645,990 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,645,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,978,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,837,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,296,528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $556,347 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,403,901 | CashBOYAmt |
| Cash EOY | $1,277,523 | CashEOYAmt |
| Cash EOYFMV | $1,277,523 | CashEOYFMVAmt |
| Acct Rcvbl | $119 | AcctRcvblAmt |
| Acct Rcvbl EOY | $119 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $119 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $17,152,676 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,398,458 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,429,519 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $89,721 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $89,721 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $87,915 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $289,400 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $113,721 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $136,657 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,935,698 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,879,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,931,733 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $240,372 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $240,372 | 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 | $18,935,698 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,639,170 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,935,698 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,639,170 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,935,698 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,879,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,935,698 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,296,528 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,639,170 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,639,170 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GLENMEDE TRUST - ST NONCOVERED | P | 2023-01-01 | 2023-12-31 | $677,044 | $696,762 | -$19,718 | -$19,718 |
| GLENMEDE TRUST - LT NONCOVERED | P | 2023-01-01 | 2023-12-31 | $2,727,708 | $2,632,631 | $95,077 | $95,077 |
| BESSEMER TRUST - ST NOT REPORTED | P | 2023-01-01 | 2023-12-31 | $20,865 | $22,224 | -$1,359 | -$1,359 |
| BESSEMER TRUST - LT NOT REPORTED | P | 2023-01-01 | 2023-12-31 | $173,971 | $198,286 | -$23,576 | -$23,576 |
| CAPITAL GAINS DIVIDENDS | P | $153,795 | $153,795 | $153,795 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,219 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,733 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,733 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,733 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,720 | 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 | $9,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $193 | EsPenaltyAmt |
| Overpayment | $1,794 | OverpaymentAmt |
| Applied To ES Tax | $1,794 | 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 | HTTP://KIRK-FOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | ROSA SANTIAGO | IndividualWithBooksNm |
| Phone | 3054421118 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8925 SW 148TH ST | AddressLine1Txt |
| City | PALMETTO BAY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33176 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROSA SANTIAGO | ||||||||
| 8925 SW 148TH ST | PALMETTO BAY | FL | 33176 | PRESIDENT | 40.00 | $150,000 | $0 | $0 |
| RON SHUFFIELD | ||||||||
| 8925 SW 148TH ST | PALMETTO BAY | FL | 33176 | TREASURER | 1.00 | $0 | $0 | $0 |
| PAMELA GARRISON | ||||||||
| 8925 SW 148TH ST | PALMETTO BAY | FL | 33176 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KATHLEEN A STALEY | ||||||||
| 8925 SW 148TH ST | PALMETTO BAY | FL | 33176 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DARWIN PACE | ||||||||
| 8925 SW 148TH ST | PALMETTO BAY | FL | 33176 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| 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 | $17,107,808 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,534,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,642,022 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,642,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $279,630 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,362,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $918,120 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $918,120 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,733 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,733 | TotalTaxAmt |
| Distributable Before Adj | $910,387 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $910,387 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $910,387 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,837,241 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,837,241 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $910,387 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $371,806 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $310,010 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $442,962 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $672,106 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $852,543 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,649,427 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,837,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $910,387 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $926,854 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,576,281 | 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 | $371,806 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,204,475 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $310,010 | ExcessFromYear4Amt |
| Excess From Year3 | $442,962 | ExcessFromYear3Amt |
| Excess From Year2 | $672,106 | ExcessFromYear2Amt |
| Excess From Year1 | $852,543 | ExcessFromYear1Amt |
| Excess From Current Year | $926,854 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVE MIAMI INC | |||||||
| 1951 NW 7TH AVE | MIAMI | FL | 33136 | NONE | EXEMPT | GENERAL PURPOSE | $80,000 |
| ACTORS PLAYHOUSE PRODUCTIONS | |||||||
| 280 MIRACLE MILE | CORAL GABLES | FL | 33134 | NONE | EXEMPT | GENERAL PURPOSE | $7,750 |
| ADRIENNE ARSHT CENTER TRUST INC | |||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | NONE | EXEMPT | GENERAL PURPOSE | $55,000 |
| ALHAMBRA MUSIC | |||||||
| 2829 BIRD AVE 5 | COCONUT GROVE | FL | 33133 | NONE | EXEMPT | GENERAL PURPOSE | $7,500 |
| ALVIN ALLEY DANCE FOUNDATION | |||||||
| 405 W 55TH ST | NEW YORK | NY | 10019 | NONE | EXEMPT | GENERAL PURPOSE | $15,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | NONE | EXEMPT | GENERAL PURPOSE | $2,500 |
| ANTI-DEFAMATION LEAGUE ADL | |||||||
| 5295 TOWN CENTER ROAD SUITE 300 | BOCA RATON | FL | 33486 | NONE | EXEMPT | GENERAL PURPOSE | $24,000 |
| BAKE A WISH FDN | |||||||
| 3611 GRANADA BOULEVARD | CORAL GABLES | FL | 33134 | NONE | EXEMPT | GENERAL PURPOSE | $1,000 |
| BANDING TOGETHER | |||||||
| 7370 OPPORTUNITY ROAD E | SAN DIEGO | CA | 92111 | NONE | EXEMPT | GENERAL PURPOSE | $20,000 |
| BAPTIST HEALTH FOUNDATION | |||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | NONE | EXEMPT | GENERAL PURPOSE | $2,000 |
| BE STRONG INTERNATIONAL | |||||||
| 9730 HIBISCUS ST | CUTLER BAY | FL | 33157 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| BRANCHES | |||||||
| 11500 NW 12TH AVE | MIAMI | FL | 33168 | NONE | EXEMPT | GENERAL PURPOSE | $32,500 |
| BREAKTHROUGH MIAMI | |||||||
| 3250 SW 3RD AVE | MIAMI | FL | 33129 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| CAMILLUS HOUSE | |||||||
| 1603 NW 7TH AVE | MIAMI | FL | 33136 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| CARE ELEMENTARY SCHOOL | |||||||
| 2025 NW 1ST AVE | MIAMI | FL | 33127 | NONE | EXEMPT | GENERAL PURPOSE | $20,240 |
| CHAPMAN PARTNERSHIP INC | |||||||
| 1550 N MIAMI AVE | MIAMI | FL | 33136 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| CHILDREN'S VOICE CHORUS | |||||||
| 14401 OLD CUTLER RD | MIAMI | FL | 33158 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| CLEO INSTITUTE | |||||||
| 2103 CORAL WY | MIAMI | FL | 33145 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| CORAL GABLES COMMUNITY FOUNDATION | |||||||
| 288 ARAGON AVE | CORAL GABLES | FL | 33134 | NONE | EXEMPT | GENERAL PURPOSE | $50,000 |
| CRISTO REY MIAMI HS | |||||||
| 125 NE 119TH ST | NORTH MIAMI | FL | 33161 | NONE | EXEMPT | GENERAL PURPOSE | $15,000 |
| DADE HERITAGE TRUST INC | |||||||
| 190 SE 12TH TERRACE | MIAMI | FL | 33131 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| DANCE NOW ENSEMBLE | |||||||
| 212 NE 59 TERRACE | MIAMI | FL | 33137 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| DEERING ESTATE FOUNDATION | |||||||
| 16701 SW 72 AVENUE | MIAMI | FL | 33157 | NONE | EXEMPT | GENERAL PURPOSE | $1,000 |
| DEFENDERS OF WILDLIFE | |||||||
| 1130 17TH ST NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | GENERAL PURPOSE | $2,000 |
| DETOMMASO DOGS GENERAL SUPPORT | |||||||
| 381 ELKWOOD AVE | IMPERIAL BEACH | CA | 91932 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 |
| EDUCATE TOMORROW | |||||||
| 217 NE 9TH STREET | MIAMI SHORES | FL | 33138 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| ENCOUNTERS IN EXCELLENCE | |||||||
| 23050 SW 156TH AVE | MIAMI | FL | 33170 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 1875 CONNECTICUT AVE NW | WASHINGTON | DC | 20009 | NONE | EXEMPT | GENERAL PURPOSE | $2,000 |
| EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER RD | PALMETTO BAY | FL | 33157 | NONE | EXEMPT | GENERAL PURPOSE | $12,000 |
| FLORIDA ELKS CHARITIES | |||||||
| 6304 SW 78TH ST | MIAMI | FL | 33143 | NONE | EXEMPT | GENERAL PURPOSE | $30,000 |
| FRIENDS OF SOUTH FLORIDA MUSIC | |||||||
| PO BOX 650027 | MIAMI | FL | 33265 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| FRIENDS OF THE UNDERLINE | |||||||
| 1800 SW 1ST AVE SUITE 504 | MIAMI | FL | 33129 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| FRIENDSHIP CIRCLE | |||||||
| 9700 S DIXIE HWY SUITE 100 | MIAMI | FL | 33156 | NONE | EXEMPT | GENERAL PURPOSE | $15,000 |
| GABLESTAGE INC | |||||||
| 1200 ANASTASIA AVE 230 | CORAL GABLES | FL | 33134 | NONE | EXEMPT | GENERAL PURPOSE | $20,000 |
| GENESIS HOPEFUL HAVEN | |||||||
| 19000 SW 112TH AVENUE | MIAMI | FL | 33157 | NONE | EXEMPT | GENERAL PURPOSE | $20,000 |
| GOODWILL IND OF S FL | |||||||
| 2121 NW 21 ST | MIAMI | FL | 33142 | NONE | EXEMPT | GENERAL PURPOSE | $2,500 |
| GREENLIGHT FUND | |||||||
| 50 MILK ST 16TH FLOOR | BOSTON | MA | 02109 | NONE | EXEMPT | GENERAL PURPOSE | $30,000 |
| HEALTH INFORMATION PROJECT INC | |||||||
| 4601 PONCE DE LEON | CORAL GABLES | FL | 33146 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| HEARING AND SPEECH CENTER OF FLORIDA | |||||||
| 9425 SW 72ND ST STE 261 | MIAMI | FL | 33173 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| HISTORICAL ASSOC OF S FL | |||||||
| 101 WEST FLAGLER STREET | MIAMI | FL | 33130 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| KEY BISCAYNE COMMUNITY FDN | |||||||
| 240 CRANDON BLVD 108 | KEY BISCAYNE | FL | 33149 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| LOCUST PROJECTS | |||||||
| 3852 N MIAMI AVE | MIAMI | FL | 33127 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 |
| LOGGERHEAD MARINE LIFE | |||||||
| 14200 US-1 | JUNO BEACH | FL | 33408 | NONE | EXEMPT | GENERAL PURPOSE | $500 |
| MEXICAN AMERICAN COUNCIL | |||||||
| 151 NW 11TH ST | HOMESTEAD | FL | 33030 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| MIAMI BOARDING SCHOOL | |||||||
| 40 NW 3RD STREET SUITE 305 | MIAMI | FL | 33128 | NONE | EXEMPT | GENERAL PURPOSE | $8,000 |
| MIAMI CITY BALLET | |||||||
| 2200 LIBERTY AVE | MIAMI BEACH | FL | 33139 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| MIAMI DADE COLLEGE FOUNDATION | |||||||
| 300 NE 2ND | MIAMI | FL | 33132 | NONE | EXEMPT | GENERAL PURPOSE | $15,000 |
| MIAMI DIAPER BANK | |||||||
| 2699 W 79TH STREET BAY 2 | HIALEAH | FL | 22016 | NONE | EXEMPT | GENERAL PURPOSE | $20,000 |
| MUSEUM OF CONTEMPORAY ART | |||||||
| 770 NE 125TH ST | N MIAMI | FL | 33161 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| MUSICAL ARTS ASSOC | |||||||
| 110001 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| NATIONA RESOURCE DEFENSE COUNCIL | |||||||
| 40 W 20TH ST 11TH | NEW YORK | NY | 10011 | NONE | EXEMPT | GENERAL PURPOSE | $1,500 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 5110 N FEDERAL HWY SUITE 200 | FORT LAUDERDALE | FL | 33308 | NONE | EXEMPT | GENERAL PURPOSE | $6,500 |
| NATIONAL FD FOR ADV ARTS | |||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| NATIONAL PARKS CONSERVATION | |||||||
| 777 6TH ST NW | WASHINGTON | DC | 20001 | NONE | EXEMPT | GENERAL PURPOSE | $2,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | NONE | EXEMPT | GENERAL PURPOSE | $2,500 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR | ARLINGTON | VA | 22203 | NONE | EXEMPT | GENERAL PURPOSE | $3,000 |
| NEW WORLD SYMPHONY | |||||||
| 500 17TH ST | MIAMI BEACH | FL | 33139 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH ST | WASHINGTON | DC | 20036 | NONE | EXEMPT | GENERAL PURPOSE | $2,000 |
| ORCHESTRA MIAMI INC | |||||||
| PO BOX 7598 | MIAMI | FL | 33255 | NONE | EXEMPT | GENERAL PURPOSE | $21,500 |
| PHILLIP & PATRICIA FROST MUESEUM OF SCI | |||||||
| 1101 BISCAYNE BLVD | MIAMI | FL | 33132 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| POSSE FOUNDATION | |||||||
| 1 SE 3RD AVE STE 2400 | MIAMI | FL | 33150 | NONE | EXEMPT | GENERAL PURPOSE | $15,000 |
| PROJECT ART MIAMI | |||||||
| 8240 NW 7TH AVE | MIAMI | FL | 33150 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| PROJECT TALK | |||||||
| 2210 ENCINITAS BLVD | ENCINITAS | CA | 92024 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 |
| PROPELLING INTO TRIUMPH | |||||||
| 7640 NE 3RD PL | MIAMI | FL | 33138 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 |
| SALVATION ARMY | |||||||
| 1907 NW 38 STREET | MIAMI | FL | 33142 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| SERAFIC FIRE | |||||||
| 2153 CORAL WAY | MIAMI | FL | 33145 | NONE | EXEMPT | GENERAL PURPOSE | $20,000 |
| SHAKE-A-LEG MIAMI | |||||||
| 2620 S BAYSHORE DR | COCONUT GROVE | FL | 33133 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| SOFIA'S HOPE | |||||||
| 10106 SW 126 STREET | MIAMI | FL | 33176 | NONE | EXEMPT | GENERAL PURPOSE | $20,000 |
| SOUTH FLORIDA PBS | |||||||
| 3401 S CONGRESS AVE | BOYNTON BEACH | FL | 33426 | NONE | EXEMPT | GENERAL PURPOSE | $11,500 |
| SOUTH FLORIDA YOUTH SYMPHONY | |||||||
| 11380 NW 27TH AVE | MIAMI | FL | 33167 | NONE | EXEMPT | GENERAL PURPOSE | $20,000 |
| SPORTS KONNECT INC | |||||||
| 2103 CORAL WAY | CORAL GABLES | FL | 33145 | NONE | EXEMPT | GENERAL PURPOSE | $500 |
| STRONG GIRLS | |||||||
| 4400 PALM LANE | MIAMI | FL | 33137 | NONE | EXEMPT | GENERAL PURPOSE | $35,000 |
| TEACH FOR AMERICA | |||||||
| PO BOX 41139 | BOSTON | MA | 02241 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| THE CHRISTIAN AND MISSIONARY ALLIANCE | |||||||
| 8595 EXPLORER DR | COLORADO SPRINGS | CO | 80920 | NONE | EXEMPT | GENERAL PURPOSE | $20,000 |
| THE EDUCATION FUND | |||||||
| 6713 MAIN ST | MIAMI LAKES | FL | 33014 | NONE | EXEMPT | GENERAL PURPOSE | $60,000 |
| THE GREATER MIAMI YOUTH SYMPHONY | |||||||
| 9350 SW 79TH AVE | MIAMI | FL | 33156 | NONE | EXEMPT | GENERAL PURPOSE | $15,000 |
| THE MIAMI FOUNDATION | |||||||
| 40 NW 3RD ST STE 305 | MIAMI | FL | 33128 | NONE | EXEMPT | GENERAL PURPOSE | $50,000 |
| THE MURRAY DRANOFF FOUNDATION | |||||||
| 3550 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| THOMAS ARMOUR YOUTH BALLET | |||||||
| 5818 SW 73RD ST | S MIAMI | FL | 33143 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| UNIVERSITY OF MIAMI | |||||||
| 6200 SAN AMARO DRIVE STE 300 | CORAL GABLES | FL | 33146 | NONE | EXEMPT | GENERAL PURPOSE | $53,000 |
| VIZCAYA MUSEUM AND GARDENS TRUST | |||||||
| 3251 S MIAMI AVE | MIAMI | FL | 33129 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| WELLSPRING COUNSELING INC | |||||||
| 14401 OLD CUTLER RD | PALMETTO BAY | FL | 33158 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | GENERAL PURPOSE | $2,500 |
| YOUNG MUSICIANS UNITE | |||||||
| 1260 NW 29TH ST | MIAMI | FL | 33177 | NONE | EXEMPT | GENERAL PURPOSE | $35,000 |
| YOUTH FOR CHRIST | |||||||
| 7670 SOUTH VAUGHN COURT | ENGLEWOOD | CO | 80112 | NONE | EXEMPT | GENERAL PURPOSE | $30,000 |
| ZOO MIAMI FOUNDATION | |||||||
| 12400 SW 152ND ST | MIAMI | FL | 33177 | NONE | EXEMPT | GENERAL PURPOSE | $34,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,645,990 | 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 | $1,166 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $463,050 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,502 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204,219 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $681,937 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $681,937 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO ETR TR ENHANCED | BondNm |
| EOY Book Value | $89,721 | EOYBookValueAmt |
| EOYFMV | $87,915 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED - BESSEMER TRUST | $663,076 | $696,724 |
| SEE ATTACHED - GLENMEDE | $15,735,382 | $16,732,795 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TES OFFSHORE FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $113,721 | BookValueAmt |
| EOYFMV | $136,657 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,739 | $0 | $1,739 |
| OFFICE EXPENSE | $549 | $0 | $549 |
| TELEPHONE | $3,028 | $0 | $3,028 |
| ANNUAL REPORT | $61 | $0 | $61 |
| PAYROLL SERVICE FEES | $1,885 | $0 | $1,885 |
| POSTAGE | $522 | $0 | $522 |
| BANK CHARGES | $34 | $0 | $34 |
| PASSTHROUGH | $4,228 | $4,228 | $0 |
| PENALTIES | $44 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GLENMEDE TRUST -CASH LIQUIDATION DISTRIBUTIONS | $1,647 | $1,647 | $1,647 |
| TES OFFSHORE | $3,504 | $3,504 | $3,504 |
| WILLOWYCK | $4,851 | $4,851 | $4,851 |
| BESSEMER TRUST - CLASS ACTION DISTRIBUTION | $1,000 | $1,000 | $1,000 |
| REFUND | $2,500 | $2,500 | $2,500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| WILLOWYCK PARTNERS LP | $0 | $214,544 |
| BROOKMONT REAL ESTATE FUND LP | $0 | $25,828 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $104,458 | Amt |
| Net Investment Income | $104,458 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $11,482 | $0 | $11,482 |
| FOREIGN TAXES | $7,617 | $7,617 | $0 |
| FEDERAL TAXES | $15,590 | $0 | $0 |