SALDANHA FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SALDANHA FAMILY FOUNDATION INC (EIN 65-6320528)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-08
- IRS object ID
- 202231599349100813
- Schema version
- 2021v4.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-08T13:01:06-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650228636 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARUSO AND COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 E HILLSBORO BLVD | AddressLine1Txt |
| City | DEERFIELD BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33441 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656320528 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALDANHA FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALD | BusinessNameControlTxt |
| Phone | 9543637353 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6438 LUPTON DRIVE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN SALDANHA | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2022-06-03 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | SALDANHA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY C CARUSO | PreparerPersonNm |
| PTIN | P00277936 | PTIN |
| Phone | 9545712020 | PhoneNum |
| Preparation | 2022-06-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,591,060 | 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 | $17,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,391 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $317,775 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,426,761 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $317,775 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $66 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $335,232 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $335,166 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,403 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,403 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,010 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,010 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,413 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,413 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $191,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $316,753 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,997 | CashBOYAmt |
| Cash EOY | $70,998 | CashEOYAmt |
| Cash EOYFMV | $71,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $48,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,905 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,905 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,056,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,258,780 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,462,608 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,711 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,711 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,165 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,836 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,836 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,195,411 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,387,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,591,060 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,195,411 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,387,230 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,195,411 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,387,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,195,411 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,387,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,195,411 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $191,819 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,387,230 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,387,230 | 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 |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED - BMO | P | 2021-12-31 | 2021-12-31 | $15,180 | $14,291 | $889 | $889 |
| SEE ATTACHED - BMO | P | 2021-12-31 | 2021-12-31 | $144,922 | $104,638 | $40,284 | $40,284 |
| SEE ATTACHED - BMO | P | 2021-12-31 | 2021-12-31 | $7,603 | $2,134 | $5,469 | $5,469 |
| SEE ATTACHED - WILLIAM BLAIR | P | 2021-12-31 | 2021-12-31 | $328,309 | $322,047 | $6,262 | $6,262 |
| SEE ATTACHED - WILLIAM BLAIR | P | 2021-12-31 | 2021-12-31 | $909,075 | $662,404 | $246,671 | $246,671 |
| SEE ATTACHED - WILLIAM BLAIR | P | 2021-12-31 | 2021-12-31 | $3,750 | $3,472 | $278 | $278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $317,775 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,151 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,403 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,403 | SubtotalAmt |
| Tax Based On Investment Income | $4,403 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,165 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,165 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,762 | OverpaymentAmt |
| Applied To ES Tax | $3,762 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEPHEN SALDANHA | IndividualWithBooksNm |
| Phone | 9543637353 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6438 LUPTON DRIVE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN SALDANHA | ||||||||
| 6438 LUPTON DRIVE | DALLAS | TX | 75225 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| STEFAN A SALDANHA | ||||||||
| 6438 LUPTON DRIVE | DALLAS | TX | 75225 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION IS A NONOPERATING (DISTRIBUTING) CHARITABLE ORGANIZATION. ITS SOLE FUNCTION IS THE DISBURSEMENT OF FUNDS TO 501(C)(3) ORGANIZATIONS. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,446,360 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $121,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,711 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,578,589 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,578,589 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,679 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,554,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,746 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,746 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,403 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,403 | TotalTaxAmt |
| Distributable Before Adj | $73,343 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $73,343 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $73,343 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $125,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,298 | UndistributedIncomePYAmt |
| Qualifying Distributions | $125,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,298 | AppliedToYear1Amt |
| Applied To Current Year | $63,702 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $9,641 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN SALDANHA | ContributingManagerNm |
| Contributing Manager | CORINNE SALDANHA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROUNDUP RIVER RANCH | |||||||
| 8333 COLORADO RIVER RD | GYPSUM | CO | 81637 | NONE | EXEMPT ORG | CHARITABLE | $35,000 |
| WEST POINT ASSOC OF GRADUATES | |||||||
| 698 MILLS ROAD | WEST POINT | NY | 10996 | NONE | EXEMPT ORG | CHARITABLE | $15,000 |
| UNIVERSITY OF FLORIDA FOUNDATION | |||||||
| 1938 W UNIVERSITY AVE | GAINESVILLE | FL | 32603 | NONE | EXEMPT ORG | CHARITABLE | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,391 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,922 | ExclusionAmt |
| Related Or Exempt Function Incm | $299,853 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIV DISTRIB - WILLIAM BL | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,379 | ExclusionAmt |
| Related Or Exempt Function Incm | $299,853 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $335,232 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF FLORIDA ONLY REQUIRES THE NOT-FOR-PROFIT ORGANIZATION TO FILE ARTICLES OF INCORPORATION WITH THE SECRETARY OF STATE. THE FLORIDA ATTORNEY GENERAL DOES NOT REQUIRE AN ANNUAL FILING OF FORM 990-PF. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $23,115 | $28,148 |
| ARISTA NETWORKS | $18,458 | $28,750 |
| BOOZ ALLEN HAMILTON HOLDINGS | $15,412 | $14,838 |
| CARMAX | $27,787 | $29,302 |
| CINTAS CORP | $28,745 | $33,238 |
| COPART | $20,958 | $22,743 |
| COSTCO | $32,409 | $42,577 |
| DANAHER CORP | $13,399 | $16,450 |
| DEXCOM | $10,934 | $13,424 |
| ECHOLAB | $26,395 | $29,324 |
| GENERAC HOLDINGS | $17,121 | $14,077 |
| INSULET CORP | $14,364 | $13,303 |
| INTERCONTINENTAL EXCHANGE | $33,006 | $37,612 |
| MASTERCARD | $27,895 | $26,949 |
| MCCORMICK & CO | $17,152 | $19,322 |
| MICROCHIP TECH | $34,491 | $39,177 |
| MICROSOFT | $27,385 | $33,632 |
| MONGODB | $9,762 | $13,234 |
| NIKE | $16,981 | $16,667 |
| PAYPAL | $27,666 | $18,858 |
| POOL CORP | $34,476 | $42,450 |
| PURE STORAGE | $30,784 | $42,315 |
| ROCKWELL AUTOMATION | $29,159 | $34,885 |
| ROLLINS | $24,822 | $23,947 |
| STARBUCKS | $16,881 | $17,545 |
| STRYKER CORP | $26,801 | $26,742 |
| TREX COMPANY | $31,838 | $40,509 |
| UNION PACIFIC | $31,601 | $37,789 |
| VERISK ANALYTICS | $12,929 | $17,155 |
| WORKDAY | $18,074 | $20,489 |
| ZOETIS | $19,401 | $24,403 |
| ARTISAN DEVELOPING WORLD FUND | $8,515 | $14,459 |
| CHAMPLAIN MID CAP FUND | $43,653 | $59,502 |
| HARBOR CAPITAL APPRECIATION FUND | $15,532 | $21,941 |
| T ROWE PRICE DIV GROWTH FUND | $14,811 | $30,601 |
| VANGUARD INSTL INDEX FUND | $95,592 | $176,491 |
| VANGUARD ULTRA ST BOND ADM | $75,000 | $74,702 |
| SPDR S&P MID CAP 400 FUND | $26,101 | $25,884 |
| FIRST ETF IV LOW DUR OPP FUND | $75,937 | $74,985 |
| JANUS HENDERSON SHORT DUR INC FUND | $87,748 | $86,712 |
| SPDR PORT SHORT TERM CORP BOND FUND | $78,169 | $77,425 |
| DODGE & COX STOCK FUND | ||
| HARBOR CAPITAL APPRECIATION FUND | ||
| T ROWE DIV GROWTH FUND | ||
| VANGUARD INSTITUTIONAL INDEX FUND | ||
| CHAMPLAIN MID CAP FUND | ||
| JOHN HANCOCK FUNDS III DIS VAL MID C | ||
| VANGUARD MID CAP INDEX FUND | ||
| SEGALL BRYANT & HAMILL SM CAP VAL FU | ||
| VANGUARD SM CAP INDEX FUND | ||
| JOHCM INTL SELECT FUND | ||
| MFS INTL GROWTH FD | ||
| VANGUARD OTAL INTL STOCK INDEX FUND | ||
| OAKMARK INTL SM CAP FUND | ||
| ARTISAN DEVEL WORLD FUND | ||
| BAIRD CORE PLUS BOND FUND | ||
| DODGE & COX INCOME FUND | ||
| FEDERATED ULTRASHORT BOND FUND | ||
| VANGUARD SHORT TERM BOND INDEX | ||
| HARTFORD FLOATING RATE FUND | ||
| FEDERATED INSTITUTIONAL HIGH YIELD | ||
| JP MORGAN OPP EQ LONG/SHORT FUND | ||
| INFINITY Q DIVER ALPHA FUBD | $17,521 | $52 |
| ABERDEEN EMERGE MKT NSTL | ||
| T ROWE INTL DISCOVERY |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CJSS LLC PARTNERSHIP | AT COST | $711 | $711 |
| RICHARDSON HEDGE FUND | AT COST | $10,000 | $10,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $74 | $74 | |
| PREPAID 990-PF TAX | $3,762 | $3,762 | $8,165 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | $14,010 | $14,010 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIV DISTRIB - WILLIAM BLAI | Desc |
| Revenue And Expenses Per Books | $66 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $4,403 | $4,403 |
| FOREIGN TAXES |