TOM AND VIRGINIA JENNARO FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TOM AND VIRGINIA JENNARO FAMILY FOUNDATION INC (EIN 20-2604168)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-19
- IRS object ID
- 202531399349100508
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-19T06:15:03-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331599305 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Boca Wealth CPAs LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 S Dixie Hwy Ste 322 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202604168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Tom and Virginia Jennaro Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOMA | BusinessNameControlTxt |
| Phone | 9549410367 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2321 NE 32nd Court | AddressLine1Txt |
| City | Lighthouse Point | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sharyl Jennaro | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2025-05-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Arthur J Canter | PreparerPersonNm |
| PTIN | P00010280 | PTIN |
| Phone | 5613914477 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $2,088,740 | 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 |
| Dividends Rev And Expnss | $62,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,179 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $62,179 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $318,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,522 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $114,701 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,701 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $62,179 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,674 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $734 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $734 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,139 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,730 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,139 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,730 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,562 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $62,179 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $6,583 | CashEOYAmt |
| Cash EOYFMV | $6,583 | CashEOYFMVAmt |
| US Government Obligations EOY | $99,985 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,737 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $526,282 | CorporateStockBOYAmt |
| Corporate Stock EOY | $515,637 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,332,521 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $736,688 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $632,698 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $619,503 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,548 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,548 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,396 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,281,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,273,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,088,740 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,899 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $2,899 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,278,619 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,273,451 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,278,619 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,273,451 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,281,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,273,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,278,619 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,168 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,273,451 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,273,451 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 50,000 Bank of America | P | 2015-06-02 | 2024-01-22 | $50,000 | $52,022 | -$2,022 | -$2,022 |
| 50,000 Directv | P | 2015-06-02 | 2024-04-01 | $50,000 | $52,135 | -$2,135 | -$2,135 |
| 50,000 Federal Home Loan Bank | P | 2023-02-08 | 2024-11-12 | $50,000 | $50,000 | ||
| 50,000 Ford | P | 2023-04-04 | 2024-09-20 | $50,000 | $50,045 | -$45 | -$45 |
| 50,000 Goldman Sachs | P | 2015-06-02 | 2024-03-03 | $50,000 | $51,324 | -$1,324 | -$1,324 |
| 250 Vanguard Total Stock Market | P | 2008-12-29 | 2024-07-23 | $68,693 | $10,645 | $58,048 | $58,048 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,522 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,398 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,398 | SubtotalAmt |
| Tax Based On Investment Income | $1,398 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,365 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $633 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,998 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,600 | OverpaymentAmt |
| Applied To ES Tax | $1,600 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sharyl Jennaro | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9549410367 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2321 NE 32 Court | AddressLine1Txt |
| City | Lighthouse Point | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Georgene Freedman | ||||||
| 2575 Peachtree Rd NE 305 | Atlanta | GA | 30305 | Trustee | 0.25 | $7,500 |
| Marianne Jennaro | ||||||
| 2880 NE 14th St Causeway Apt 1 | Pompano Beach | FL | 33062 | Trustee | 0.25 | $7,500 |
| Sharyl Jennaro | ||||||
| 2321 NE 32 Court | Lighthouse Point | FL | 33064 | Trustee | 0.25 | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,086,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,125,908 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,125,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,094,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,701 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,701 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,398 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,398 | TotalTaxAmt |
| Distributable Before Adj | $103,303 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $103,303 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $103,303 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,730 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $105,730 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,303 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,447 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,647 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,423 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,542 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,536 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,595 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,730 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,303 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,427 | RemainingDistriFromCorpusAmt |
| Total Corpus | $38,022 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,447 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,575 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,647 | ExcessFromYear4Amt |
| Excess From Year3 | $6,423 | ExcessFromYear3Amt |
| Excess From Year2 | $9,542 | ExcessFromYear2Amt |
| Excess From Year1 | $11,536 | ExcessFromYear1Amt |
| Excess From Current Year | $2,427 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Marianne Jennaro | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2880 NE 14th St Causeway Apt 1011 | AddressLine1Txt |
| City | Pompano Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9549410367 | RecipientPhoneNum |
| Form And Info And Materials | No restrictions | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | No political activities; no private individual recipients | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aid to Victims of Domestic Abuse | |||||||
| PO Box 6161 | Delray Beach | FL | 33482 | None | PC | For use by the donee for their exempt purposes. | $15,000 |
| The Salvation Army | |||||||
| P O Box 120158 | Fort Lauderdale | FL | 33312 | None | PC | For use by donee for their exempt purposes | $20,000 |
| Leukemia Lymphoma Soc of America | |||||||
| 651 W Washington Blvd Ste 400 | Chicago | IL | 60661 | None | PC | For use by donee for their exempt purposes | $20,000 |
| St Jude Children's Hospital | |||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | None | PC | For use by the donee for their exempt purposes | $4,500 |
| American Heart Association | |||||||
| 6444 NW 5th Way | Fort Lauderdale | FL | 33309 | None | PC | For use by donee for their exempt purposes | $4,500 |
| Children's Diagnostic Treatment Cen | |||||||
| 1401 S Federal Hwy | Fort Lauderdale | FL | 33316 | None | PC | For use by the donee for their exempt purposes | $5,000 |
| PAWS Broward Humane Society | |||||||
| 2070 Griffin Rd | Fort Lauderdale | FL | 33312 | None | PC | For use by the donee for their exempt purposes | $5,000 |
| The Carmel Foundation | |||||||
| P O Box 1050 | Carmel | CA | 93921 | None | PC | For use by donee for their exempt purposes | $5,000 |
| 4 Kids | |||||||
| 2717 West Cypress Creek Rd | Fort Lauderdale | FL | 33309 | None | PC | For use by the donee for their exempt purposes. | $1,000 |
| American Cancer Society | |||||||
| 9500 S Dadeland Blvd 710 | Miami | FL | 33156 | None | PC | For use by the donee for their exempt purposes. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $62,179 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $52,522 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $114,701 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $114,701 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alcoa nka Howmet Aerospace 2/1/2027 5.9% | $54,175 | $51,020 |
| Bank of America 1/22/2024 4.12% | ||
| DirecTV Holdings 4/1/2024 4.45% | ||
| Goldman Sachs 3/3/2014 4% | ||
| Vanguard S/T Inv Gr Bd Fd | $26,202 | $25,063 |
| Verizon 3/16/2027 4.125% | $55,658 | $49,361 |
| Boeing 5/1/2030 5.15% | $50,527 | $49,205 |
| Ford 3/20/2028 7.15% | ||
| Westrock Co 3/15/2029 4.9% | $49,363 | $49,720 |
| Fed Home Loan Bank 2/9/2028 | ||
| JPMorgan Chase 1/31/2028 5.1% | $50,000 | $50,025 |
| Morgan Stanley 7/23/2025 4% | $49,295 | $49,764 |
| Brookfield Finance 3/29/2029 4.85% | $49,596 | $49,601 |
| Wells Fargo 1/24/2029 4.15% | $48,840 | $48,276 |
| General Electric 5/1/2027 3.45% | $47,507 | $48,470 |
| Ford 6.1 8/19/32 | $51,833 | $49,612 |
| Toyota 5.1 3/21/31 | $49,684 | $50,279 |
| Goldman Sachs 5.0 2/13/31 | $50,018 | $49,107 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA Emerging Mkts Core | $47,502 | $65,417 |
| DFA Intl Small Co. Port. | $43,990 | $56,091 |
| DFA Micro Cap Fd. | $33,662 | $83,442 |
| DFA US Targeted Value | $92,227 | $137,492 |
| DFA US High Profitability | $40,000 | $70,827 |
| DFA All World ex US Core | $60,000 | $68,925 |
| DFA Intl High Relative Profitability | $35,000 | $39,914 |
| DFA All World ex US Value | $30,000 | $34,334 |
| DFA Marketwide Value ETF | $65,127 | $312,383 |
| Vanguard Total Stk Mkt ETF | $68,129 | $463,696 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,985 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,737 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Vanguard REIT Index Fd | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $18,548 | BookValueAmt |
| EOYFMV | $30,396 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Filing Fee | Desc |
| Revenue And Expenses Per Books | $61 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $10,674 | Amt |
| Net Investment Income | $10,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax | CategoryTxt |
| Amt | $734 | Amt |
| Net Investment Income | $734 | NetInvestmentIncomeAmt |