ELSIE LUHAN CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: ELSIE LUHAN CHARITABLE FOUNDATION (EIN 45-6145307)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-10-26
IRS object ID: 202122999349100707
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
Investments Other Schedule2
Other Decreases Schedule
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-10-26T10:00:30-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	135565207	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KPMG LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	60 E RIO SALADO PKWY SUITE 800	AddressLine1Txt
City	TEMPE	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85281	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	456145307	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ELSIE LUHAN FDN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LUHA	BusinessNameControlTxt
Phone	5619616228	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000	AddressLine1Txt
City	DETROIT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	482757874	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MATTHEW CLEARY	PersonNm
Person Title	TR TAX OFFICER	PersonTitleTxt
Phone	5619616228	PhoneNum
Signature	2021-10-26	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRADLEY N SPRONG	PreparerPersonNm
PTIN	P00642561	PTIN
Phone	8558073423	PhoneNum
Preparation	2021-10-26	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

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	$783,942	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$20,734	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$19,106	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$13,500	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$58,257	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$13,500	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$34,234	TotalRevAndExpnssAmt
Total Net Invst Incm	$32,606	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$5,848	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$5,264	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$585	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$250	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$250	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$7,536	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$7,536	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$840	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$40	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$14,724	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$13,090	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$835	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$37,437	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$37,437	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$52,161	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$13,090	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$38,272	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$17,927	ExcessRevenueOverExpensesAmt
Net Investment Income	$19,516	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$30,887	CashBOYAmt
Cash EOY	$23,889	CashEOYAmt
Cash EOYFMV	$23,889	CashEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$549,203	OtherInvestmentsBOYAmt
Other Investments EOY	$538,297	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$760,053	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$580,090	TotalAssetsBOYAmt
Total Assets EOY	$562,186	TotalAssetsEOYAmt
Total Assets EOYFMV	$783,942	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$580,090	CapitalStockBOYAmt
Capital Stock EOY	$562,186	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$580,090	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$562,186	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$580,090	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$562,186	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$580,090	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$17,927	ExcessRevenueOverExpensesAmt
Other Increases	$269	OtherIncreasesAmt
Subtotal	$562,432	SubtotalAmt
Other Decreases	$246	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$562,186	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
45. CARRIER GLOBAL CORPORATION COM	2004-07-31	2020-04-14	$626	$361	$265	$265
57. CORTEVA INC	2012-07-30	2020-02-13	$1,769	$655	$1,114	$1,114
3123.19 DELAWARE GL REAL EST OPP-IN	2015-04-14	2020-08-10	$21,019	$23,112	-$2,093	-$2,093
57. DOW INC	2012-07-30	2020-02-13	$2,792	$1,184	$1,608	$1,608
57. DUPONT DE NEMOURS INC	2015-01-30	2020-02-13	$3,054	$1,807	$1,247	$1,247
1729.292 LORD ABBETT FLTG RATE FD CL F	2018-12-31	2020-03-10	$14,370	$15,893	-$1,523	-$1,523
.5 OTIS WORLDWIDE CORP COM	2004-07-31	2020-04-08	$21	$12	$9	$9
22. OTIS WORLDWIDE CORP COM	2004-07-31	2020-04-14	$990	$529	$461	$461
45. RAYTHEON TECHNOLOGIES CORP	2004-07-31	2020-04-14	$2,908	$1,204	$1,704	$1,704
CAPITAL GAIN DIVIDENDS					$10,708		P
CAPITAL GAIN DIVIDENDS					$10,708		P
CAPITAL GAIN DIVIDENDS					$10,708		P
CAPITAL GAIN DIVIDENDS					$10,708		P
CAPITAL GAIN DIVIDENDS					$10,708		P
CAPITAL GAIN DIVIDENDS					$10,708		P
CAPITAL GAIN DIVIDENDS					$10,708		P
CAPITAL GAIN DIVIDENDS					$10,708		P
CAPITAL GAIN DIVIDENDS					$10,708		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$13,500	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$271	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$271	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$271	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,464	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$1,464	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,193	OverpaymentAmt
Applied To ES Tax	$272	AppliedToESTaxAmt
Refund	$921	RefundAmt

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	COMERICA BANK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8774051091	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	411 WEST LAFAYYETTE M/C 3420	AddressLine1Txt
City	DETROIT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48226	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	Yes (true)	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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
LEWIS L OGILIVE
2410 EMERSON CIRCLE	HOLLYWOOD	FL	33021	CO-TRUSTEE	1	$2,121
WIL INGTON TRUST CO
1100 N MARKET STREET	WILMINGTON	DE	19890	CO-TRUSTEE	1	$3,727

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

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$730,885	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$32,292	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$763,177	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$763,177	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$11,448	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$751,729	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$37,586	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$37,586	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$271	TaxBasedOnInvestmentIncomeAmt
Total Tax	$271	TotalTaxAmt
Distributable Before Adj	$37,315	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$37,315	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$37,315	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$38,272	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$38,272	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$38,272	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$37,315	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$14,551	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$9,012	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$7,758	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$8,723	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$8,949	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$48,993	TotalExcessDistributionCyovAmt
Qualifying Distributions	$38,272	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$37,315	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$957	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$49,950	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	$14,551	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$35,399	ExcessDistriCyovToNextYrAmt
Excess From Year4	$9,012	ExcessFromYear4Amt
Excess From Year3	$7,758	ExcessFromYear3Amt
Excess From Year2	$8,723	ExcessFromYear2Amt
Excess From Year1	$8,949	ExcessFromYear1Amt
Excess From Current Year	$957	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
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	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
DEPAUL UNIVERSITY
ATTN TREASURERS OFFICE	CHICAGO	IL	606042201	NON	PC	SUPPORT FOR DAILY	$21,837
SALVATION ARMY
ATTN LEGACY	FT LAUDERDALE	FL	33302	NONE	PC	SUPPORT FOR DAILY	$3,120
BOYS AND GIRLS CLUB OF BROWARD
877 NW 61ST STREET	FT LAUDERDALE	FL	333092022	NONE	PC	SUPPORT FOR DAILY	$3,120	COUNTY ATTN MICHELE CLARK
THE SAINT MAURICE HUNGER PROGRAM
ATTN MONSIGNOR JEAN PIERRE	DANIA BEACH	FL	330044805	NONE	PC	SUPPORT FOR DAILY	$3,120
MEMORIAL FOUNDATION
3329 JOHNSON STREET	HOLLYWOOD	FL	33021	NONE	PC	SUPPORT FOR DAILY	$3,120	JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDTI
MAKE A WISH FOUNDATION
OF SOUTH FLORIDA INC	FT LAUDERDALE	FL	333144035	NONE	PC	SUPPORT FOR DAILY	$3,120

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$37,437	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$20,734	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$13,500	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$34,234	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$34,234	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
STOCKS	AT COST	$269,434	$475,097
MUTUAL FUNDS	AT COST	$268,863	$284,956

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
RETURN OF CAPITAL	$21
BASIS ADJUSTMENTS	$225

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	TIMING DIFFERENCE	Desc
Amt	$269	Amt