WILLIAM J & TINA ROSENBERG FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM J & TINA ROSENBERG FOUNDATION (EIN 23-7088390)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-08-26
- IRS object ID
- 202132389349100108
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-26T09:00:12-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237088390 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM J AND TINA ROSENBERG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2021-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-08-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $4,470,170 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $106,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $305,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,971,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $305,226 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $411,573 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $411,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,429 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,053 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,376 | 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 | $920 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $920 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,925 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,925 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,015 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $770 | 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 |
| Other Expenses Rev And Expnss | $4,724 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,724 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,013 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,823 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,945 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $185,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $185,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $266,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,823 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,945 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $145,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $373,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $254,777 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $203,407 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $203,407 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,065,381 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,260,792 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,266,763 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,320,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,464,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,470,170 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,320,158 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,464,199 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,320,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,464,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,320,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,464,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,320,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $145,560 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,465,718 | SubtotalAmt |
| Other Decreases | $1,519 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,464,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3462.67 FIDELITY ADV INTL RL EST-Z #3301 | 2017-11-13 | 2020-05-28 | $38,678 | $38,641 | $37 | $37 | |
| 114. SPDR S & P 500 ETF TRUST | 2020-05-28 | $34,929 | $35,829 | -$900 | -$900 | ||
| 407. VANGUARD REAL ESTATE ETF | 2017-01-12 | 2020-05-28 | $31,753 | $33,630 | -$1,877 | -$1,877 | |
| 775. ISHARES CORE S&P MIDCAP ETF | 2020-07-31 | $142,333 | $132,947 | $9,386 | $9,386 | ||
| 619. ISHARES CORE S&P MIDCAP ETF | 2016-11-30 | 2020-07-31 | $113,683 | $101,374 | $12,309 | $12,309 | |
| 498. INVESCO OPTIMUM YIELD DIVERS | 2020-04-24 | 2020-08-24 | $6,978 | $5,672 | $1,306 | $1,306 | |
| 13686.131 PIMCO TOTAL RET FD-INST #35 | 2020-08-24 | $150,000 | $145,272 | $4,728 | $4,728 | ||
| 102. SPDR S & P 500 ETF TRUST | 2019-08-28 | 2020-08-24 | $34,842 | $29,432 | $5,410 | $5,410 | |
| 451.389 WF EMERGING MARKETS EQ - R6 #4660 | 2018-09-14 | 2020-08-24 | $13,000 | $10,644 | $2,356 | $2,356 | |
| 8297. INVESCO OPTIMUM YIELD DIVERS | 2020-04-24 | 2020-10-09 | $115,393 | $94,498 | $20,895 | $20,895 | |
| 1909. ISHARES MSCI EAFE ETF | 2020-10-09 | $125,254 | $128,622 | -$3,368 | -$3,368 | ||
| 951. ISHARES RUSSELL MID-CAP VALUE | 2014-10-20 | 2020-10-09 | $81,762 | $64,972 | $16,790 | $16,790 | |
| 810. ISHARES RUSSELL MID-CAP VALUE | 2020-04-24 | 2020-10-09 | $69,640 | $55,228 | $14,412 | $14,412 | |
| 2807.151 PIMCO TOTAL RET FD-INST #35 | 2019-08-28 | 2020-10-09 | $30,626 | $29,728 | $898 | $898 | |
| 6358.752 PIMCO TOTAL RET FD-INST #35 | 2019-11-20 | 2020-10-09 | $69,374 | $66,640 | $2,734 | $2,734 | |
| 12014.711 PIMCO HIGH YIELD FD-INST #108 | 2020-10-09 | $105,970 | $107,230 | -$1,260 | -$1,260 | ||
| 577. SPDR S & P 500 ETF TRUST | 2020-10-09 | $199,868 | $138,448 | $61,420 | $61,420 | ||
| 935.454 EV GL MACR ABS RTRN ADV-R6 #1072 | 2020-10-09 | 2021-02-22 | $9,822 | $10,000 | -$178 | -$178 | |
| 1635.975 EV GL MACR ABS RTRN ADV-R6 #1072 | 2019-08-28 | 2021-02-22 | $17,178 | $16,620 | $558 | $558 | |
| 7518.797 PIMCO COMMODITY REAL RET STRAT-I45 | 2020-11-19 | 2021-02-22 | $50,000 | $41,278 | $8,722 | $8,722 | |
| 128. SPDR S & P 500 ETF TRUST | 2014-10-20 | 2021-02-22 | $49,539 | $24,294 | $25,245 | $25,245 | |
| 246. VANGUARD MIDCAP VIPER | 2020-10-09 | 2021-02-22 | $54,675 | $45,690 | $8,985 | $8,985 | |
| 5448.646 WF EMERGING MARKETS EQ - R6 #4660 | 2018-09-14 | 2021-02-22 | $200,892 | $128,479 | $72,413 | $72,413 | |
| 483. ISHARES S&P MID-CAP 400 GROWTH | 2021-04-23 | $40,079 | $26,856 | $13,223 | $13,223 | ||
| 15675.676 PGIM HIGH YIELD-Q 1067 | 2021-04-23 | $87,000 | $85,262 | $1,738 | $1,738 | ||
| 4913.076 T ROWE PR OVERSEAS STOCK-I #521 | 2020-11-19 | 2021-04-23 | $65,000 | $56,304 | $8,696 | $8,696 | |
| 67. SPDR S & P 500 ETF TRUST | 2014-10-20 | 2021-04-23 | $27,963 | $12,717 | $15,246 | $15,246 | |
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,302 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $305,226 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,195 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,195 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,195 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,236 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,236 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,959 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $49,404 |
| PAMELA A ADMIRE | ||||||
| 2555 PONCE DE LEON BLVD SUITE 320 | CORAL GABLES | FL | 331346082 | INDIV GOVERNOR | 1 | $6,750 |
| RUTH S ADMIRE | ||||||
| 2555 PONCE DE LEON BLVD SUITE 320 | CORAL GABLES | FL | 331346082 | INDIV GOVERNOR | 1 | $4,425 |
| JOHN A ADMIRE | ||||||
| 2555 PONCE DE LEON BLVD SUITE 320 | CORAL GABLES | FL | 331346082 | INDIV GOVERNOR | 1 | $4,425 |
| SULLIVAN ADMIRE | ||||||
| 2555 PONCE DE LEON BLVD SUITE 320 | CORAL GABLES | FL | 331346082 | INDIV GOVERNOR | 1 | $4,425 |
| 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 | $3,813,511 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,053 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,960,564 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,960,564 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,901,156 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $195,058 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $195,058 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,195 | TotalTaxAmt |
| Distributable Before Adj | $189,863 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $189,863 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $189,863 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,945 | 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 | $226,945 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $226,945 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $189,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $144,417 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $226,945 | QualifyingDistributionsAmt |
| Applied To Year1 | $144,417 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $82,528 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $107,335 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SULLIVAN ADMIRE SULLIVAN PA ATTN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 PONCE DE LEON BLVD SUITE 320 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3054446121 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT PROPOSAL MUST BE REQUESTED IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, SCIENTIFIC , LITERARY OR PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOUTH FLORIDA PBS INC | |||||||
| PO BOX 610002 | MIAMI | FL | 33261 | NONE | PC | GENERAL OPERATING | $25,000 |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 125 BROAD STREET 18TH FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 601 MONTGOMERY ST 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHAPMAN PARTNERSHIP INC | |||||||
| 1550 NORTH MIAMI AVENUE | MIAMI | FL | 33136 | NONE | PC | GENERAL OPERATING | $10,000 |
| EDUCATION FUND INC | |||||||
| 201 E KENNEDY BLVD STE 1525 | TAMPA | FL | 33602 | NONE | PC | GENERAL OPERATING | $10,000 |
| FLORIDA AUDUBON SOCIETY | |||||||
| 4500 BISCAYNE BLVD STE 350 | MIAMI | FL | 33137 | NONE | PC | GENERAL OPERATING | $10,000 |
| KRISTI HOUSE INC | |||||||
| 1265 NW 12TH AVE | MIAMI | FL | 33136 | NONE | PC | GENERAL OPERATING | $10,000 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL OPERATING | $10,000 |
| NEW HORIZONS SERVICE DOGS INC | |||||||
| 1590 LAUREL PARK CT | ORANGE CITY | FL | 32763 | NONE | PC | GENERAL OPERATING | $10,000 |
| TEACH FOR AMERICA INC | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATING | $10,000 |
| VOICES FOR CHILDREN FOUNDATION | |||||||
| 305 1/2 - 4TH STREET | PARKERSBURG | WV | 26101 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING | $5,000 |
| CARE ELEMENTARY SCHOOL INC | |||||||
| 2025 NW 1ST AVE | MIAMI | FL | 33127 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF THE UNDERLINE INC | |||||||
| 1004 COTORRO AVE | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL OPERATING | $5,000 |
| GLORIA M SILVERIO FOUNDATION DBA | |||||||
| 6955 NW 77TH AVE STE | MIAMI | FL | 33166 | NONE | PC | GENERAL OPERATING | $5,000 |
| ISLAND DOLPHIN CARE INC | |||||||
| 150 LORELANE PL | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATING | $5,000 |
| PARKINSON'S FOUNDATION INC | |||||||
| 200 SE 1ST STREET STE 800 | MIAMI | FL | 33131 | NONE | PC | GENERAL OPERATING | $5,000 |
| DADE LEGAL AID | |||||||
| 123 NW 1ST AVE | MIAMI | FL | 33128 | NONE | PC | GENERAL OPERATING | $5,000 |
| SOUTHERN SCHOLARSHIP FOUNDATION INC | |||||||
| 322 STADIUM DR | TALLAHASSEE | FL | 32304 | NONE | PC | GENERAL OPERATING | $10,000 |
| HABITAT FOR HUMANITY OF GREATER MIAMI | |||||||
| 3800 NW 22ND AVENUE | MIAMI | FL | 33142 | NONE | PC | GENERAL OPERATING | $10,000 |
| SUITED FOR SUCCESS INC | |||||||
| 1600 NW 3RD AVENUE SUITE 111 | MIAMI | FL | 33136 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $185,000 | 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 | $106,347 | 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 | $305,226 | 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 | $411,573 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $411,573 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $920 | Amt |
| Disbursements Charitable Prps | $920 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 94987W539 WF EMERGING MARKETS | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | $73,722 | $94,133 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 03875R205 ARBITRAGE FUND CLASS | |||
| 464287606 ISHARES S&P MID-CAP | AT COST | $130,497 | $229,855 |
| 464287465 ISHARES MSCI EAFE | |||
| 316390152 FIDELITY ADV INTL RL | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 922908553 VANGUARD REIT VIPER | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $427,870 | $429,808 |
| 78462F103 SPDR S & P 500 ETF T | AT COST | $517,205 | $1,137,143 |
| 00203H859 AQR MANAGED FUTURES | |||
| 464287879 ISHARES S&P SMALL CA | |||
| 464287648 ISHARES RUSSELL 2000 | |||
| 464287507 ISHARES TR S & P MID | |||
| 277923728 EATON VANCE GLOBAL M | |||
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 693391559 PIMCO EMERG MKTS BD- | |||
| 302544101 FPA NEW INCOME FUND | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 464287473 ISHARES RUSSELL MIDC | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $14,986 | $22,043 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $361,738 | $387,450 |
| 277923264 EATON VANCE GLOB MAC | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 94987W794 WFA CORE BOND FUND-R | AT COST | $174,000 | $167,142 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $174,115 | $235,460 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $83,380 | $85,604 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $130,000 | $121,847 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $63,696 | $72,478 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $346,073 | $457,099 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $234,631 | $237,866 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | $50,000 | $70,702 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $199,935 | $245,058 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $278,944 | $273,075 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,517 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADMINISTRATIVE EXPENSE | Desc |
| Revenue And Expenses Per Books | $4,724 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,724 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| SCHOLARSHIP ADMIN FEES | $1,751 | $1,751 |
| GRANT ADMIN FEE | $2,174 | $2,174 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $578 | $578 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,236 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $192 | $192 | $0 |