JAMES AND BEATRICE SALAH CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND BEATRICE SALAH CHARITABLE TRUST (EIN 54-6882525)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349108369
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2021-11-15T16:33:38-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135381590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 E LAS OLAS BLVD 4TH FLOOR | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33301 | 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 | 546882525 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES & BEATRICE SALAH CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | DTD 8/9/01 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 9545610079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 NORTH FEDERAL HWY NO 200 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD MASTRIANA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9545610079 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RONALD | PersonFirstNm |
| Person Last | MASTRIANA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN A SCHLANG CPA | PreparerPersonNm |
| PTIN | P01277004 | PTIN |
| Phone | 9547609000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $136,736,262 | 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 | $504,051 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $504,051 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,792,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,792,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,420,523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,968,318 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,420,523 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,325 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,727,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,717,128 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $775,000 | 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 | $775,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $23,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,900 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,100 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $140,575 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $28,115 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $112,460 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $83,216 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,608 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $41,608 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $589,726 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $564,856 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,870 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,860 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,946 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $10,914 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,591 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,591 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $92,799 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,866 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,933 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,760,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $723,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,037,476 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,581,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,581,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,341,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $723,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,618,476 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $385,686 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,993,837 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,918,145 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,183,473 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,183,473 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,798,071 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,798,071 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,743,830 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $63,480,002 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71,883,778 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $95,948,946 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $34,826,567 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,138,020 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,955,187 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,707,471 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,726,373 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,904,826 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $627,509 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $109,357,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,729,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $136,736,262 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $14,899 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,163 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,899 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,163 | 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 | $109,342,866 | RetainedEarningBOYAmt |
| Retained Earning EOY | $109,728,552 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,342,866 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,728,552 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,357,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,729,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,342,866 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $385,686 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $109,728,552 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $109,728,552 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC - 0688 | P | 2020-12-31 | $16,349,735 | $16,951,779 | -$602,044 | -$602,044 |
| UBS FINANCIAL SERVICES, INC - 0688 | P | 2020-12-31 | $48,505,974 | $45,969,656 | $2,536,318 | $2,536,318 |
| BBH REAL ESTATE INCOME FUND II LP | P | 2020-12-31 | $23,442 | $23,442 | $23,442 | |
| BBH OAKTREE OPPORTUNITIES | P | 2020-12-31 | $27,923 | $27,789 | $134 | $134 |
| BBH-CAPITAL PARTNERS QP IV | P | 2020-12-31 | $2,061,244 | $598,571 | $1,462,673 | $1,462,673 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,420,523 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,414 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,414 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,740 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $88,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $111,740 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $834 | EsPenaltyAmt |
| Overpayment | $41,492 | OverpaymentAmt |
| Applied To ES Tax | $41,492 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| 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 | WWW.SALAHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BDO USA LLP | IndividualWithBooksNm |
| Phone | 9549897462 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 EAST LAS OLAS BOULEVARD 5TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33301 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| NOREEN S BURPEE | ||||||||
| 2872 NORTH EAST 26TH PLACE | FORT LAUDERDALE | FL | 33306 | EXECUTIVE DIRECTOR & GRANT | 40.00 | $275,000 | $0 | $0 |
| FREDERICK D CHURBUCK | ||||||||
| 1473 DELGANY STREET UNIT 1 | DENVER | CO | 80202 | GRANTS ADVISORY BOARD | 12.00 | $50,000 | $0 | $0 |
| GEORGE J TAYLOR | ||||||||
| 490 NE 5TH AVE APT 4718 | FORT LAUDERDALE | FL | 33301 | GRANTS ADVISORY BOARD | 12.00 | $50,000 | $0 | $0 |
| JOSEPH G SALAH | ||||||||
| 66 FRANKLIN STREET | DUXBURY | MA | 02332 | GRANTS ADVISORY BOARD | 12.00 | $50,000 | $0 | $0 |
| MEGAN N FEARNOW | ||||||||
| 25345 S COLUMBINE STREET | DENVER | CO | 80210 | GRANTS ADVISORY BOARD | 12.00 | $50,000 | $0 | $0 |
| RON MASTRIANA | ||||||||
| 1500 N FEDERAL HWY | FORT LAUDERDALE | FL | 33304 | TRUSTEE (AS OF 10/15/18) | 40.00 | $300,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | |||||
| 401 EAST LAS OLAS BLVD 2300 | FORT LAUDERDALE | FL | 33301 | INVESTMENT ADVISORY | $521,142 |
| SEYFARTH SHAW LLP | |||||
| 233 SOUTH WACKER DRIVER SUITE 8000 | CHICAGO | IL | 60606 | LEGAL SERVICES | $97,013 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $116,900,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,691,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,591,464 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $121,591,464 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,823,872 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,767,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,988,380 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,988,380 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,414 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,414 | TotalTaxAmt |
| Distributable Before Adj | $5,918,966 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,918,966 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,918,966 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,618,476 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,618,476 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,618,476 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,918,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $505,225 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,857,562 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,364,559 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,727,346 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,618,476 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,618,476 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,300,490 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,300,490 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,426,856 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,426,856 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,062,297 | ExcessFromYear2Amt |
| Excess From Year1 | $1,364,559 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PRECIOUS CHILD INC | |||||||
| 7051 W 118TH AVE | BROOMFIELD | CO | 80020 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $50,000 |
| AFP FORT LAUDERDALE COUNTY CHAPTER | |||||||
| PO BOX 934895 | MARGATE | FL | 33063 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $5,000 |
| ALEXANDRA'S ANGELS MS FOUNDATION INC | |||||||
| 1500 N FEDERAL HWY 200 | FT LAUDERDALE | FL | 33304 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $500 |
| ANGEL FLIGHT NORTHEAST | |||||||
| 492 SUTTON STREET | NORTH ANDOVER | MA | 01845 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $10,000 |
| ARC BROWARD | |||||||
| 10250 NW 53RD ST | SUNRISE | FL | 33351 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $1,000 |
| BROOKLINE COMMUNITY MENTAL HEALTH CENTER INC | |||||||
| 41 GARRISON ROAD | BROOKLINE | MA | 02445 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $50,000 |
| BROWARD CENTER OF PERFORMING ARTS | |||||||
| 201 SW 5TH AVE | FORT LAUDERDALE | FL | 33312 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $15,000 |
| BROWARD COLLEGE FOUNDATION | |||||||
| 111 E LAS OLAS BLVD 11TH FLOOR | FORT LAUDERDALE | FL | 33301 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $100,000 |
| BROWARD HEALTH FOUNDATION | |||||||
| 1201 S ANDREWS AVENUE | FORT LAUDERDALE | FL | 33316 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $1,000,000 |
| GLOBAL DOWN SYNDROME FOUNDATION | |||||||
| 3239 E 2ND AVENUE | DENVER | CO | 80206 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $24,000 |
| MADD | |||||||
| 1655 N COMMERCE PARKWAY 302 | WESTON | FL | 33326 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $15,000 |
| POWER PLAY NYC | |||||||
| 44 COURT STREET 815 | BROOKLYN | NY | 11201 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $75,000 |
| PROJECT HELP | |||||||
| 3050 HORSESHOE DRIVE N 280 | NAPLES | FL | 34104 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $15,000 |
| PROJECT THRIVE | |||||||
| 14755 IMBODEN ROAD | HUDSON | CO | 80642 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $5,000 |
| SOUTH SHORE CONSERVATORY | |||||||
| PO BOX 1523 | DUCKSBURY | MA | 02331 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $250 |
| THE BOYS & GIRLS CLUB OF MARSHFIELD | |||||||
| 37 PROPRIETORS DRIVE | MARSHFIELD | MA | 02050 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $25,000 |
| THERE WITH CARE | |||||||
| 2815 WILDERNESS PLACE 100 | BOULDER | CO | 80301 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $10,500 |
| WE DON'T WASTE INC | |||||||
| 5971 BROADWAY | DENVER | CO | 80216 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $50,000 |
| CATIE'S CLOSET INC | |||||||
| 63 SPRAGUE ST | BOSTON | MA | 02136 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $10,000 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 1 INVENTA PLACE 6TH FLOOR | SILVER SPRING | MD | 20910 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $7,500 |
| COLORADO RESTAURANT FOUNDATION | |||||||
| 430 E 7TH AVE | DENVER | CO | 80203 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $25,000 |
| CROCKETT FOUNDATION | |||||||
| 401 SW 1ST AVE | FORT LAUDERDALE | FL | 33301 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $75,000 |
| DENVER CENTER FOR THE PERFORMING ARTS | |||||||
| 1101 13TH ST | DENVER | CO | 80204 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $300,000 |
| FAMILY PANTRY OF CAPE COD | |||||||
| 133 QUEEN ANNE RD | HARWICH | MA | 02645 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $10,000 |
| FREEDOM SERVICE DOGS | |||||||
| 7193 S DILLON COURT | ENGLEWOOD | CO | 80112 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $100,000 |
| GABBY KRAUSE FOUNDATION | |||||||
| 7200 S ALTON WAY B-130 | CENTENNIAL | CO | 80112 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $500 |
| HOUSING OPPORTUNITIES & MAINTENANCE FOR THE ELDERLY | |||||||
| 1419 W CARROLL AVE FLOOR 2 | CHICAGO | IL | 60607 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $10,000 |
| HOLY CROSS HOSPITAL | |||||||
| 4725 NORTH FEDERAL HIGHWAY | FORT LAUDERDALE | FL | 33308 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $50,000 |
| HOPE SOUTH FLORIDA | |||||||
| 1100 N ANDREWS AVE | FORT LAUDERDALE | FL | 33311 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $24,000 |
| JESSICA JUNE CHILDREN'S CANCER FOUNDATION | |||||||
| 2408 E SUNRISE BLVD | FORT LAUDERDALE | FL | 33304 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $10,500 |
| JUDI'S HOUSE | |||||||
| 1741 GAYLORD STREET | DENVER | CO | 80206 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $50,000 |
| JUNIOR ACHIEVEMENT OF SOUTH FLORIDA | |||||||
| 1130 COCONUT CREEK BLVD | COCONUT CREEK | FL | 33066 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $10,000 |
| KIDS OF LOVE | |||||||
| 3506 WILDFLOWER DRIVE | CORAL SPRINGS | FL | 33065 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $500 |
| KRISTI HOUSE | |||||||
| 1265 NW 12TH AVE | MIAMI | FL | 33136 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $150,000 |
| LARDON HALL SOCIETY | |||||||
| 4833 FRONT ST UNIT B 307 | CASTLE ROCK | CO | 80104 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $100,000 |
| LOVIN' SPOONFULS INC | |||||||
| 1304 COMMONWEALTH AVENUE | BOSTON | MA | 02134 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $69,000 |
| MEALS ON WHEELS SOUTH FLORIDA | |||||||
| 451 N STATE RD 7 | PLANTATION | FL | 33317 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $168,750 |
| MIAMI CHILDREN'S MUSEUM | |||||||
| 980 MACARTHUR CAUSEWAY | MIAMI | FL | 33132 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $125,000 |
| MORTGAGE MIRACLES FOR KIDS INC | |||||||
| 17848 SKY PARK CIRCLE C | IRVINE | CA | 92614 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $50,000 |
| MOUTAIN VALLEY HORSE RESCUE INC | |||||||
| 33933 COLORADO RIVER ROAD | MCCOY | CO | 80463 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $30,000 |
| MY BROTHER'S KEEPER INC | |||||||
| 407 ORCHARD PARK | RIDGELAND | MS | 39157 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $15,000 |
| THE NEW YORK STEM CELL FOUNDATION | |||||||
| 619 W 54TH ST | NEW YORK | NY | 10019 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $250,000 |
| NSU FLORIDA | |||||||
| 3301 COLLEGE AVENUE | FORT LAUDERDALE | FL | 33314 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $1,500 |
| NYC TOGETHER | |||||||
| PO BOX 220413 | BROOKLYN | NY | 11222 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $50,000 |
| OUR NEIGHBORS' TABLE | |||||||
| 194 MAIN ST | AMESBURY | MA | 01913 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $10,000 |
| ROCKY MOUNTAIN PUPPY RESCUE | |||||||
| PO BOX 13 | BERTHOUD | CO | 80513 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $7,500 |
| SCITUATE COMMUNITY | |||||||
| PO BOX 120 | SCITUATE | MA | 02066 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $15,000 |
| SOUTH SHORE COMMUNITY CENTER INC | |||||||
| 3 N MAIN ST | COHASSET | MA | 02025 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $50,000 |
| SWEET DREAM MAKERS INC | |||||||
| 55 NE 5TH AVE SUITE 400 | BOCA RATON | FL | 33432 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $10,000 |
| TENNYSON CENTER FOR CHILDREN | |||||||
| 2950 TENNYSON ST | DENVER | CO | 80212 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $20,000 |
| UNIVERSITY OF MIAMI | |||||||
| 1320 S DIXIE HWY | CORAL GABLES | FL | 33146 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $100,000 |
| WASHINGTON DC | |||||||
| 901 7TH STREET NW 4TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $75,000 |
| WE CAN CORPORATION | |||||||
| 783 ROUTE 28 | HARWICH PORT | MA | 02646 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $25,000 |
| WELLSPRING INC | |||||||
| 4382 HICKORY RD | WEST BEND | WI | 53090 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $25,000 |
| WOMEN VETERANS ASSOCIATION | |||||||
| 8620 SOUTH PULASKI | CHICAGO | IL | 60652 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $50,000 |
| FRIENDSHIP HOMES | |||||||
| 815 BUDD ST | MONTEVIDEO | MN | 56265 | NONE | PC | SPECIFIC CHARITABLE PROJECT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,581,000 | 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 | $504,051 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,792,554 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,325 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,420,523 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,325 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,717,128 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,727,453 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $83,216 | Amt |
| Net Investment Income | $41,608 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $41,608 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS PORTFOLIO MANAGEMENT PROGRAM - FIXED INCOME 0688HP | $26,573,352 | $28,385,526 |
| UBS PORTFOLIO MANAGEMENT PROGRAM - FIXED INCOME 01064HP | $1,564,668 | $1,569,661 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS PORTFOLIO MANAGEMENT PROGRAM - EQUITIES 0688HP | $28,785,846 | $38,972,550 |
| UBS PORTFOLIO MANAGEMENT PROGRAM - EQUITIES 01063HP | $3,963,075 | $4,055,429 |
| UBS PORTFOLIO MANAGEMENT PROGRAM - EQUITIES 01062HP | $8,443,028 | $9,023,584 |
| UBS PORTFOLIO MANAGEMENT PROGRAM - EQUITIES 01060HP | $17,284,429 | $28,570,861 |
| UBS PORTFOLIO MANAGEMENT PROGRAM - EQUITIES 01061HP | $13,407,400 | $15,326,522 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,798,071 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,743,830 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH CAPITAL PARTNERS QP IV | AT COST | $856,887 | $1,258,191 |
| BBH WEALTH STRATEGIES, LLC - LBC CREDIT PARTNERS III USTE SERIES | AT COST | $903,045 | $1,436,056 |
| BBH WEALTH STRATEGIES UNIT TRUST-OAKTREE OPPORTUNITIES SUB TRUST | AT COST | $1,766,441 | $2,010,579 |
| UBS PORTFOLIO MANAGEMENT PROGRAM - HEDGE FUNDS 01004HP | AT COST | $200,000 | $200,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $140,575 | LegalFeesAmt |
| Net Investment Income | $28,115 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $112,460 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM HITCHWOOD CAPITAL PARTNERS SUB-TRUST | Desc |
| BOY Book Value | $627,509 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE EXPENSE | $8,468 | $1,270 | $0 | $7,198 |
| FOUNDATION SOURCE, INC. | $27,500 | $13,750 | $0 | $13,750 |
| OFFICE EXPENSES | $16,682 | $8,341 | $0 | $8,341 |
| POSTAGE & DELIVERY | $3,622 | $1,811 | $0 | $1,811 |
| BANK CHARGES | $560 | $560 | $0 | $0 |
| INVESTMENT EXPENSES FROM PASSTHROUGHS | $25,134 | $25,134 | $0 | $0 |
| OUTSIDE SERVICES | $10,833 | $0 | $0 | $10,833 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK (INCOME) LOSS FROM PASSTHROUGHS | Desc |
| Revenue And Expenses Per Books | $10,325 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $14,899 | $700 |
| PAYROLL TAX PAYABLE | $0 | $463 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES | $23,442 | $4,688 | $0 | $18,754 |
| BBH FEES (ALLOCATED TO NII) | $47,481 | $47,481 | $0 | $0 |
| BBH TRUSTEE FEES (ALLOCATED TO CHARITABLE PURPOSES) | $6,116 | $0 | $0 | $6,116 |
| UBS INVESTMENTS FEES | $512,687 | $512,687 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $13,643 | $2,729 | $0 | $10,914 |
| FOREIGN TAXES PAID UBS - 0688 | $28,217 | $28,217 | $0 | $0 |