THE KIRK FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE KIRK FOUNDATION INC (EIN 31-1625551)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-25
- IRS object ID
- 202102989349100355
- Schema version
- 2020v4.1
- 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 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 | 2021-10-25T09:19:39-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROSA | PersonFirstNm |
| Person Last | SANTIAGO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK C BECK CPA | PreparerPersonNm |
| PTIN | P00891923 | PTIN |
| Phone | 3052310911 | PhoneNum |
| Preparation | 2021-10-20 | PreparationDt |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,066,782 | 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 | $129 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $129 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $129 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $305,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $305,872 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $305,872 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $494,181 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,661,174 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $494,181 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,258 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,258 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,258 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $803,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $803,440 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $309,259 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $125,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,501 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,501 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $85,390 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,390 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $632 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,509 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,313 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $9,612 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $20,059 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,059 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $447,400 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $440,318 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,082 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $712,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $532,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $166,254 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,257,599 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,257,599 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,970,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $532,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,423,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,166,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $271,419 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $309,259 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,818,768 | CashBOYAmt |
| Cash EOY | $5,383,199 | CashEOYAmt |
| Cash EOYFMV | $5,383,199 | CashEOYFMVAmt |
| Acct Rcvbl | $76 | AcctRcvblAmt |
| Acct Rcvbl BOY | $495 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $76 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $76 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $10,538,176 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,440,664 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,085,560 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,964,978 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,515,015 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,588,717 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,194,091 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,009,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,009,230 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,516,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,348,184 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,066,782 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,799 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $125 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,799 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $125 | 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 | $30,514,709 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,348,059 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,514,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,348,059 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,516,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,348,184 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,514,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,166,650 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,348,059 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,348,059 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BESSEMER TRUST ST COVERED - SEE ATTACHED | 2020-01-01 | 2020-12-31 | $340,156 | $331,973 | $8,183 | $8,183 | |
| BESSEMER TRUST LT COVERED - SEE ATTACHED | 2016-01-01 | 2020-12-31 | $610,655 | $528,757 | $81,898 | $81,898 | |
| 684 SHS PIMCO ETF TR | 2017-10-20 | 2020-06-17 | $67,999 | $69,658 | -$1,659 | -$1,659 | |
| GLENMEDE ST COVERED - SEE ATTACHED | 2020-01-01 | 2020-12-31 | $1,379,587 | $1,370,931 | $8,656 | $8,656 | |
| GLENMEDE LT COVERED - SEE ATTACHED | 2016-01-01 | 2020-12-31 | $2,984,050 | $2,846,674 | $137,376 | $137,376 | |
| LANDON INVESTMENTS LP K1 | 2020-12-31 | $19,000 | -$19,000 | -$19,000 | |||
| LANDON GAMMA LP K1 | 2020-12-31 | $21 | $21 | $21 | |||
| CAPITAL GAINS DIVIDENDS | $278,706 | $278,706 | $278,706 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $494,181 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $16,839 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,773 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,773 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,920 | 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 | $7,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $25 | EsPenaltyAmt |
| Overpayment | $4,122 | OverpaymentAmt |
| Applied To ES Tax | $4,122 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | 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 | $125,000 | $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 | $14,278,466 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,714,706 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,993,172 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,993,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $299,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,693,274 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $984,664 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $984,664 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,773 | TotalTaxAmt |
| Distributable Before Adj | $980,891 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $980,891 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $980,891 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,423,853 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,423,853 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,423,853 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $980,891 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,167 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,714 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $252,073 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $371,806 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $310,010 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $985,770 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,423,853 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $980,891 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $442,962 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,428,732 | 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 | $28,167 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,400,565 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,714 | ExcessFromYear4Amt |
| Excess From Year3 | $252,073 | ExcessFromYear3Amt |
| Excess From Year2 | $371,806 | ExcessFromYear2Amt |
| Excess From Year1 | $310,010 | ExcessFromYear1Amt |
| Excess From Current Year | $442,962 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 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 | $25,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | GENERAL PURPOSE | $2,500 |
| WELLSPRING COUNSELING INC | |||||||
| 14401 OLD CUTLER RD | PALMETTO BAY | FL | 33158 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| UNITED WAY OF MIAMI DADE | |||||||
| 3250 SW 3RD AVE | MIAMI | FL | 33129 | NONE | EXEMPT | GENERAL PURPOSE | $26,000 |
| THE SEED SCHOOL OF MIAMI | |||||||
| 1901 NW 127TH ST | MIAMI | FL | 33167 | NONE | EXEMPT | GENERAL PURPOSE | $55,000 |
| THE POSSE FOUNDATION | |||||||
| 1 SE 3RD AVE STE 2400 | MIAMI | FL | 33131 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR | ARLINGTON | VA | 22203 | NONE | EXEMPT | GENERAL PURPOSE | $2,500 |
| ZOO MIAMI FOUNDATION | |||||||
| 12400 SW 152ND ST | MIAMI | FL | 33177 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| THE MURRAY DRANOFF FOUNDATION | |||||||
| 3550 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | EXEMPT | GENERAL PURPOSE | $20,000 |
| THE CHRISTIAN AND MISSIONARY ALLIANCE | |||||||
| 8595 EXPLORER DR | COLORADO SPRINGS | CO | 80920 | NONE | EXEMPT | GENERAL PURPOSE | $32,500 |
| TEACH FOR AMERICAN MIAMI DADE | |||||||
| 1951 NW 7TH AVE | MIAMI | FL | 33136 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| STRONG GIRLS | |||||||
| 3250 SW 3RD AVE | MIAMI | FL | 33129 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 |
| SOUTH FLORIDA YOUTH SYMPHONY | |||||||
| 11380 NW 27TH AVE | MIAMI | FL | 33167 | NONE | EXEMPT | GENERAL PURPOSE | $20,000 |
| SOFIAS HOPE | |||||||
| 10106 SW 126TH ST | MIAMI | FL | 33176 | NONE | EXEMPT | GENERAL PURPOSE | $20,000 |
| SERAFIC FIRE | |||||||
| 2153 CORAL WAY | MIAMI | FL | 33145 | NONE | EXEMPT | GENERAL PURPOSE | $12,500 |
| THE EDUCATION FUND | |||||||
| 6713 MAIN ST | MIAMI LAKES | FL | 33014 | NONE | EXEMPT | GENERAL PURPOSE | $30,000 |
| READ TO A CHILD INC | |||||||
| 20 WILLIAM ST | WELLESLEY | MA | 02481 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| BAPTIST HEALTH FOUNDATION | |||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | NONE | EXEMPT | GENERAL PURPOSE | $2,000 |
| CHAPMAN PARTNERSHIP | |||||||
| 1550 NORTH MIAMI AVE | MIAMI | FL | 33156 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| THE MIAMI FOUNDATION | |||||||
| 40 NW 3RD ST STE 305 | MIAMI | FL | 33128 | NONE | EXEMPT | GENERAL PURPOSE | $50,000 |
| THE CLEVELAND ORCHESTRA | |||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| SOUTH FLORIDA PBS | |||||||
| 3401 S CONGRESS AVE | BOYNTON BEACH | FL | 33426 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| PACE CENTER FOR GIRLS MIAMI | |||||||
| 1400 NW 36TH ST STE 200 | MIAMI | FL | 33142 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| NAMI DADE COUNTY | |||||||
| 299 ALHAMBRA CIRLE STE 224 | CORAL GABLES | FL | 33134 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 |
| JUNIOR ACHIEVEMENT OF GREATER MIAMI | |||||||
| 301 71ST ST | MIAMI BEACH | FL | 33141 | NONE | EXEMPT | GENERAL PURPOSE | $24,500 |
| BIG BROTHERS BIG SISTERS | |||||||
| 550 NW 42ND AVE | MIAMI | FL | 33126 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| JEWISH COMMUNITY SERVICES | |||||||
| 833 6TH ST | MIAMI BEACH | FL | 33139 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| GENESIS HOPEFUL HAVEN | |||||||
| 11333 SW 244TH TER | HOMESTEAD | FL | 33032 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| FEEDING SOUTH FLORIDA | |||||||
| 2501 SW 32ND TER | PEMBROKE PARK | FL | 33023 | NONE | EXEMPT | GENERAL PURPOSE | $45,000 |
| FEEDING SAN DIEGO | |||||||
| 9477 WAPLES ST STE 100 | SAN DIEGO | CA | 92121 | NONE | EXEMPT | GENERAL PURPOSE | $15,000 |
| CORAL GABLES COMMUNITY FOUNDATION | |||||||
| 220 ALHAMBRA CIR STE 320 | CORAL GABLES | FL | 33134 | NONE | EXEMPT | GENERAL PURPOSE | $35,000 |
| CITY YEAR MIAMI | |||||||
| 44 WEST FLAGER ST STE 500 | MIAMI | FL | 33130 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| CHILDREN BEREAVEMENT CENTER | |||||||
| 6619 S DIXIE HWY STE 302 | MIAMI | FL | 33143 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| HOLLINGSWORTH FINE ARTS | |||||||
| 4 BROADWAY CT | ORLANDO | FL | 32803 | NONE | EXEMPT | GENERAL PURPOSE | $1,050 |
| PROJECT TALK | |||||||
| 2210 ENCINITAS BLVD | ENCINITAS | CA | 92024 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| PROJECT ART MIAMI | |||||||
| 8240 NW 7TH AVE | MIAMI | FL | 33150 | NONE | EXEMPT | GENERAL PURPOSE | $15,000 |
| PERFORMING ARTS CENTER TRUST | |||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | GENERAL PURPOSE | $1,050 |
| EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER RD | PALMETTO BAY | FL | 33157 | NONE | EXEMPT | GENERAL PURPOSE | $2,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 1875 CONNECTICUT AVE NW | WASHINGTON | DC | 20009 | NONE | EXEMPT | GENERAL PURPOSE | $2,000 |
| ENCOUNTERS IN EXCELLENCE | |||||||
| 23050 SW 156TH AVE | MIAMI | FL | 33170 | NONE | EXEMPT | GENERAL PURPOSE | $10,000 |
| DEFENDERS OF WILDLIFE | |||||||
| 1130 17TH ST NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | GENERAL PURPOSE | $1,500 |
| DANCE ALLIANCE BOOSTER CLUB | |||||||
| 10101 SW 152ND ST | MIAMI | FL | 33157 | NONE | EXEMPT | GENERAL PURPOSE | $1,000 |
| FAIRCHILD TROPICAL BOTANIC GARDEN | |||||||
| 10901 OLD CUTLER RD | CORAL GABLES | FL | 33156 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| DADE HERITAGE TRUST INC | |||||||
| 190 SE 12TH TERRACE | MIAMI | FL | 33131 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 |
| BREAKTHROUGH MIAMI | |||||||
| 3250 SW 3RD AVE | MIAMI | FL | 33129 | NONE | EXEMPT | GENERAL PURPOSE | $30,000 |
| BRANCHES | |||||||
| 11500 NW 12TH AVE | MIAMI | FL | 33168 | NONE | EXEMPT | GENERAL PURPOSE | $47,500 |
| BE STRONG INTERNATIONAL | |||||||
| 9730 HIBISCUS ST | CUTLER BAY | FL | 33157 | NONE | EXEMPT | GENERAL PURPOSE | $30,000 |
| AMIGOS TOGETHER FOR KIDS | |||||||
| 2153 CORAL WAY | MIAMI | FL | 33145 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | NONE | EXEMPT | GENERAL PURPOSE | $2,500 |
| ADRIENNE ARSHT CENTER TRUST INC | |||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| CARE ELEMENTARY SCHOOL | |||||||
| 2025 NW 1ST AVE | MIAMI | FL | 33127 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 |
| FLORIDA ELKS CHARITIES | |||||||
| 6304 SW 78TH ST | MIAMI | FL | 33143 | NONE | EXEMPT | GENERAL PURPOSE | $24,999 |
| FRIENDSHIP CIRCLE OF MIAMI | |||||||
| 8700 SW 112TH ST | MIAMI | FL | 33176 | NONE | EXEMPT | GENERAL PURPOSE | $20,000 |
| GREATER MIAMI YOUTH FOR CHRIST | |||||||
| 9350 SW 79TH AVE | MIAMI | FL | 33156 | NONE | EXEMPT | GENERAL PURPOSE | $30,000 |
| ORCHESTRA MIAMI INC | |||||||
| PO BOX 7598 | MIAMI | FL | 33255 | NONE | EXEMPT | GENERAL PURPOSE | $15,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH ST | WASHINGTON | DC | 20036 | NONE | EXEMPT | GENERAL PURPOSE | $1,500 |
| NEW WORLD SYMPHONY | |||||||
| 500 17TH ST | MIAMI BEACH | FL | 33139 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| NATURAL RESOURCE DEFENSE COUNCIL | |||||||
| 40 WEST 20TH ST | NEW YORK | NY | 10011 | NONE | EXEMPT | GENERAL PURPOSE | $1,500 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | NONE | EXEMPT | GENERAL PURPOSE | $2,500 |
| NATIONAL PARKS CONSERVATION | |||||||
| 777 6TH ST NW | WASHINGTON | DC | 20001 | NONE | EXEMPT | GENERAL PURPOSE | $2,000 |
| MIAMI CITY BALLET | |||||||
| 2200 LIBERTY AVE | MIAMI BEACH | FL | 33139 | NONE | EXEMPT | GENERAL PURPOSE | $25,000 |
| MIAMI CHILDRENS MUSEUM | |||||||
| 980 MACARTHUR CAUSEWAY | MIAMI | FL | 33132 | NONE | EXEMPT | GENERAL PURPOSE | $60,000 |
| MEXICAN AMERICAN COUNCIL | |||||||
| 151 NW 11TH ST | HOMESTEAD | FL | 33030 | NONE | EXEMPT | GENERAL PURPOSE | $30,000 |
| MADD DADE COUNTY | |||||||
| 6130 SUNSET DR | S MIAMI | FL | 33143 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 |
| LOCUST PROJECTS | |||||||
| 3852 N MIAMI AVE | MIAMI | FL | 33127 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 |
| JUNIOR ORANGE BOWL | |||||||
| 770 PONCE DE LEON BLVD | CORAL GABLES | FL | 33134 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 |
| HEARING AND SPEECH CENTER OF FLORIDA | |||||||
| 9425 SW 72ND ST STE 261 | MIAMI | FL | 33173 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 |
| GUITARS OVER GUNS ORGANIZATION | |||||||
| 169 EAST FLAGLER ST | MIAMI | FL | 33131 | NONE | EXEMPT | GENERAL PURPOSE | $55,000 |
| GREATER MIAMI YOUTH SYMPHONY OF DADE | |||||||
| 5275 SUNSET DR | MIAMI | FL | 33143 | NONE | EXEMPT | GENERAL PURPOSE | $5,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| PO BOX 96315 | WASHINGTON | DC | 20090 | NONE | EXEMPT | GENERAL PURPOSE | $1,000 |
| TOUCHING MIAMI WITH LOVE | |||||||
| 711 NW 6TH AVE | MIAMI | FL | 33136 | NONE | EXEMPT | GENERAL PURPOSE | $28,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,257,599 | 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 | $129 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $305,872 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,258 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $494,181 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $803,440 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $803,440 | 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 | ACCOUNTANT FEES | CategoryTxt |
| Amt | $4,501 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,501 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED - GLENMEDE | $3,346,878 | $3,420,249 |
| PIMCO ETR TR ENHANCED | $168,137 | $168,468 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED - BESSEMER TRUST | $177,629 | $240,879 |
| SEE ATTACHED - GLENMEDE | $10,263,035 | $11,844,681 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILLOWYCK PARTNERS LP | AT COST | $74,115 | $74,115 |
| TES OFFSHORE FUND | AT COST | $154,005 | $154,005 |
| LANDON BETA INC | AT COST | $58,365 | $58,365 |
| LANDON GAMMA LP | AT COST | $9,525,799 | $9,525,799 |
| BROOKMONT REAL ESTATE FUND LP | AT COST | $196,946 | $196,946 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $1,702 | $0 | $0 | $1,702 |
| OFFICE EXPENSE | $455 | $0 | $0 | $455 |
| TELEPHONE | $3,045 | $0 | $0 | $3,045 |
| ANNUAL REPORT | $61 | $0 | $0 | $61 |
| INVESTMENT LOSS FROM PASSTHRUS | $440,318 | $440,318 | $0 | $0 |
| PAYROLL SERVICE FEES | $1,819 | $0 | $0 | $1,819 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BESSEMER TRUST | $32 | $32 | $32 |
| TES OFFSHORE | $3,226 | $3,226 | $3,226 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE FROM LANDON INVESTMENTS LP | $1,799 | $0 |
| LANDON GAMMA INC | $0 | $125 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $85,390 | Amt |
| Net Investment Income | $85,390 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $9,612 | $0 | $0 | $9,612 |
| FEDERAL TAXES | $13,584 | $0 | $0 | $0 |
| FOREIGN TAXES | $6,313 | $6,313 | $0 | $0 |