SALDANHA FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SALDANHA FAMILY FOUNDATION INC (EIN 65-6320528)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349103401
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T13:07:31-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 6820 LYONS TECHNOLOGY CIRCLE RM 220 | AddressLine1Txt |
| City | COCONUT CREEK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33073 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN SALDANHA | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2021-11-03 | 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 | 2021-11-03 | PreparationDt |
| 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 | $1,493,033 | 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 | $23,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$24,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $246,104 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$1,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,150 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,215 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,608 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,607 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $16,970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $135 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,944 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,944 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $50,129 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,687 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,607 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,687 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,607 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,583 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,463 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $95,994 | CashBOYAmt |
| Cash EOY | $70,997 | CashEOYAmt |
| Cash EOYFMV | $71,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,914 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,599 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,111,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,056,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,354,558 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,711 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,711 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $404 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,165 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,165 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,260,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,195,411 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,493,033 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,260,994 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,195,411 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,260,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,195,411 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,260,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,195,411 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,260,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,583 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,195,411 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,195,411 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 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 | 2020-01-01 | 2020-12-31 | $132,980 | $185,455 | -$52,475 | -$52,475 |
| SEE ATTACHED - BMO | P | 2019-01-01 | 2020-12-31 | $88,983 | $83,664 | $5,319 | $5,319 |
| SEE ATTACHED - BMO | P | 2019-01-01 | 2020-12-31 | $1,267 | $1,589 | -$322 | -$322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$24,604 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $159 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $159 | SubtotalAmt |
| Tax Based On Investment Income | $159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,324 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,324 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,165 | OverpaymentAmt |
| Applied To ES Tax | $8,165 | 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 | 7202 AYRSHIRE LANE | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33496 | 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 | ||||||||
| 7202 AYRSHIRE LANE | BOCA RATON | FL | 33496 | DIRECTOR | 000.00 | $10,000 | $0 | $0 |
| STEFAN A SALDANHA | ||||||||
| 7202 AYRSHIRE LANE | BOCA RATON | FL | 33496 | DIRECTOR | 000.00 | $10,000 | $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 | $1,263,074 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,324,557 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,324,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,304,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,234 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,234 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $159 | TotalTaxAmt |
| Distributable Before Adj | $65,075 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $65,075 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $65,075 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $14,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,075 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,223 | UndistributedIncomePYAmt |
| Qualifying Distributions | $14,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,223 | AppliedToYear1Amt |
| Applied To Current Year | $3,777 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $61,298 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALASKA WORLD AFFAIRS COUNCIL | |||||||
| 737 W 5 AVE 210 | ANCHORAGE | AK | 99501 | NONE | EXEMPT ORG | CHARITABLE | $500 |
| ABUSED WOMEN'S AID IN CRISIS | |||||||
| 100 W 12 AVE | ANCHORAGE | AK | 99504 | NONE | EXEMPT ORG | CHARITABLE | $500 |
| MY HOUSE MINISTRIES | |||||||
| 2603 MAIN ST 1050 | IRVINE | CA | 92614 | NONE | EXEMPT ORG | CHARITABLE | $500 |
| DOODLE ROCK RESCUE | |||||||
| 3604 VINTAGE PL | DALLAS | TX | 75214 | NONE | EXEMPT ORG | CHARITABLE | $500 |
| ALASKA SPCA | |||||||
| 3710 WOODLAND DR | ANCHORAGE | AK | 99517 | NONE | EXEMPT ORG | CHARITABLE | $2,000 |
| CRISTO REY DALLAS HIGH SCHOOL | |||||||
| 1064 N ST AUGUSTINE DR | DALLAS | TX | 75217 | NONE | EXEMPT ORG | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,150 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$24,604 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,454 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,454 | 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 FEES | CategoryTxt |
| Amt | $3,215 | Amt |
| Net Investment Income | $1,608 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,607 | AdjustedNetIncomeAmt |
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 (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX STOCK FUND | ||
| HARBOR CAPITAL APPRECIATION FUND | $80,897 | $110,559 |
| T ROWE DIV GROWTH FUND | $181,322 | $251,904 |
| VANGUARD INSTITUTIONAL INDEX FUND | $244,510 | $333,539 |
| CHAMPLAIN MID CAP FUND | $33,686 | $43,243 |
| JOHN HANCOCK FUNDS III DIS VAL MID C | ||
| VANGUARD MID CAP INDEX FUND | $41,514 | $59,726 |
| SEGALL BRYANT & HAMILL SM CAP VAL FU | $15,202 | $15,260 |
| VANGUARD SM CAP INDEX FUND | $17,859 | $24,224 |
| JOHCM INTL SELECT FUND | $40,639 | $49,566 |
| MFS INTL GROWTH FD | $29,192 | $37,365 |
| VANGUARD OTAL INTL STOCK INDEX FUND | ||
| OAKMARK INTL SM CAP FUND | ||
| ARTISAN DEVEL WORLD FUND | $42,248 | $76,366 |
| BAIRD CORE PLUS BOND FUND | $92,165 | $100,464 |
| DODGE & COX INCOME FUND | $101,756 | $108,699 |
| FEDERATED ULTRASHORT BOND FUND | $56,394 | $58,997 |
| VANGUARD SHORT TERM BOND INDEX | $31,471 | $33,012 |
| HARTFORD FLOATING RATE FUND | ||
| FEDERATED INSTITUTIONAL HIGH YIELD | ||
| JP MORGAN OPP EQ LONG/SHORT FUND | $22,857 | $25,320 |
| INFINITY Q DIVER ALPHA FUBD | $25,227 | $26,314 |
| 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 | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $404 | ||
| PREPAID 990-PF TAX | $8,165 | $8,165 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | $9,832 | $9,832 |
| INVESTMENT EXPENSES | $112 | $112 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $16,835 | |
| FOREIGN TAXES | $135 | $135 |