BERMAN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BERMAN FOUNDATION INC (EIN 46-4332181)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-15
- IRS object ID
- 202012599349100506
- Schema version
- 2019v5.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-15T06:18:03-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RISTORCELLI & ASSOCIATES PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6570 30TH AVE N | AddressLine1Txt |
| City | SAINT PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337103233 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464332181 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BERMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERM | BusinessNameControlTxt |
| Phone | 7274334402 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 GULF BLVD 605 | AddressLine1Txt |
| City | CLEARWATER BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337672797 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR BERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7274334402 | PhoneNum |
| Signature | 2020-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Timothy D Ristorcelli | PreparerPersonNm |
| PTIN | P01384776 | PTIN |
| Phone | 7273811200 | PhoneNum |
| Preparation | 2020-09-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.190.14.222 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-15 | IPDt |
| IP Tm | 06:15:43 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 00115C7275F2F53AA39781958DF5A90E9B8CDC5B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 00115C7275F2F53AA39781958DF5A90E9B8CDC5B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $237,834 | 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 | $1,764 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,764 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,764 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $4,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,219 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,219 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,260 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $112,444 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,828 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $750 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $750 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $750 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,561 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,739 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,924 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,924 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $567 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $567 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $60 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $31 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,582 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,401 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,401 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,401 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,739 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,443 | CashBOYAmt |
| Cash EOY | $65,892 | CashEOYAmt |
| Cash EOYFMV | $65,892 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30,000 | SavAndTempCashInvstBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $148,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $112,356 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $116,105 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $55,448 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $55,837 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $239,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $233,696 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $237,834 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $239,686 | RetainedEarningBOYAmt |
| Retained Earning EOY | $233,696 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $239,686 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $233,696 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $239,686 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $233,696 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $239,686 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,990 | ExcessRevenueOverExpensesAmt |
| Subtotal | $233,696 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $233,696 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $112,444 | $0 | $109,184 | $3,260 | $0 | $0 | $0 | $3,260 |
| PUBLICLY TRADED SECURITIES | $568 | $0 | $0 | $568 | $0 | $0 | $0 | $568 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,828 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,605 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $238,657 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052816 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,688 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $260,869 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048637 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,948 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $259,021 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034545 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,898 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $266,364 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059685 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,187 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $213,901 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047625 | DistributionYr5Rt |
| Total Distribution | 0.243308 | TotalDistributionRt |
| Average Distribution | 0.048662 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $233,142 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,345 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $80 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,425 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,401 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $80 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $80 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $80 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $80 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 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 |
| Individual With Books | ARTHUR BERMAN | IndividualWithBooksNm |
| Phone | 7274334402 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 GULF BLVD 605 | AddressLine1Txt |
| City | CLEARWATER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 337672797 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ARTHUR BERMAN | ||||||||
| 1200 GULF BLVD 605 | CLEARWATER BEACH | FL | 33767 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| BONNIE BERMAN | ||||||||
| 1200 GULF BLVD 605 | CLEARWATER BEACH | FL | 33767 | SECRETARY | 0.00 | $0 | $0 | $0 |
| ESTELLE BERMAN | ||||||||
| 13-B STRATFORD DR E | BOYNTON BEACH | FL | 33436 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS AND RELATED EXPENSES ARE MADE TO PERPETUATE AND ENLARGE THE NOTION OF CHARITABLE GIVING AND ADVANCE EDUCATION AND WELL BEING OF CHILDREN AND FAMILIES | Description1Txt |
| Expenses1 | $13,401 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $158,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,668 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $236,692 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $236,692 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $233,142 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $80 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $80 | TotalTaxAmt |
| Distributable Before Adj | $11,577 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,577 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,577 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,401 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $13,401 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $80 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,321 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,577 | DistributableAsAdjustedAmt |
| 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 | $48 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,401 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,577 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,824 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,872 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,872 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $48 | ExcessFromYear1Amt |
| Excess From Current Year | $1,824 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MENORAH MANOR | ||||||
| 255 59TH ST N | ST PETERSBURG | FL | 33710 | PC | MEDICAL HEALTH | $2,926 |
| RUTH ECKERD HALL | ||||||
| 1111 N MCMULLEN BOOTH RD | CLEARWATER | FL | 33759 | PC | CHILDRENS SCHOLARSHIPS | $200 |
| GULF COAST JEWISH FAMILY SERVICES | ||||||
| 14041 ICOT BLVD | CLEARWATER | FL | 33760 | PC | FOOD BANK | $500 |
| DAVE THOMAS FOUNDATION FOR ADOPTION | ||||||
| 716 MT ARYSHIRE BLVD S | COLUMBUS | OH | 43235 | PC | FAMILY SERVICES | $500 |
| FLORIDA HOLOCAUST MUSEUM | ||||||
| 55 5TH ST S | ST PETERSBURG | FL | 33701 | PC | EDUCATION | $500 |
| BOCA HELPING HANDS | ||||||
| 1500 NW 1ST CT | BOCA RATON | FL | 33432 | PC | FAMILY SERVICES | $100 |
| YAD ELIEZER | ||||||
| 1102 E 26TH ST | BROOKLYN | NY | 11210 | PC | FAMILY SERVICES | $500 |
| SEARCH DOG FOUNDATION | ||||||
| 6800 WHEELER CANYON RD | SANTA PAULA | CA | 92060 | PC | SEARCH AND RESCUE SERVICES | $500 |
| DIRECT RELIEF | ||||||
| 6100 WALLACE RECNELL RD | SANTA BARBARA | CA | 93117 | PC | RELIEF EFFORTS | $500 |
| PETA | ||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | PC | ANIMAL PROTECTION | $125 |
| BIOLOGISTS WITHOUT BORDERS | ||||||
| 340 COLEMAN DR | SAN RAFAEL | CA | 94901 | PC | PRESERVATION | $2,200 |
| ALL HANDS & HEARTS HURRICANE RELIEF | ||||||
| 6 COUNTY RD STE 6 | MATTAPOISETT | MA | 02739 | PC | DISASTER RELIEF | $1,000 |
| UNITED WAY OF BERKS COUNTY | ||||||
| 501 WASHINGTON ST 601 | READING | PA | 19601 | PC | DISASTER RELIEF | $1,000 |
| ST JUDES CHILDRENS HOSPITAL | ||||||
| 1501 W CLEVELAND ST 230 | TAMPA | FL | 33606 | PC | PUBLIC HEALTH | $1,000 |
| MINDFULLNESS 4 YOUTH | ||||||
| 2636 GRAND AVE 315 | SAN DIEGO | CA | 92109 | PC | CHILDRENS HEALTH | $500 |
| ALL FOR ONE PET RESCUE | ||||||
| PO BOX 213325 | ROYAL PALM BEACH | FL | 33421 | PC | PET RESCUE | $500 |
| HERREN PROJECT | ||||||
| PO BOX 131 | PORTSMOUTH | RI | 02871 | PC | ADDICTION SUPPORT SERVICES | $250 |
| THE ANIMAL PLACE | ||||||
| PO BOX 1118 | GRASS VALLEY | CA | 95945 | PC | ANIMAL RESCUE | $300 |
| NATIONAL AUDUBON SOCIETY | ||||||
| 410 WARE BLVD 702 | TAMPA | FL | 33619 | PC | PRESERVATION | $100 |
| ARC OF DAUPHIN COUNTY | ||||||
| 2569 WALNUT ST | HARRISBURG | PA | 17103 | PC | DISABLED SERVICES | $18 |
| KOLLEL JEWISH LEARNING CENTER | ||||||
| PO BOX 81036 | PITTSBURGH | PA | 15217 | PC | EDUCATION | $18 |
| ALPHA HOUSE | ||||||
| 3207 CHATFIELD PL | WICHITA | KS | 67208 | PC | DISABLED SERVICES | $18 |
| HURRICANE RELIEF | ||||||
| 818 4TH ST N | ST PETERSBURG | FL | 33701 | PC | DISASTER RELIEF | $43 |
| TEMPLE BNAI ISRAEL | ||||||
| 1685 S BELCHER RD | CLEARWATER | FL | 33764 | PC | RELIGIOUS SERVICES | $103 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,401 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,764 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,219 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $750 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,260 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,993 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,993 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,924 | Amt |
| Net Investment Income | $1,924 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (19 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CAMDEN NB CAMDEN ME | 2019-05 | Purchased | 2019-09 | $10,000 | $10,000 | $0 |
| FIRST NATIONAL BANK AMER EAST LANSING, MI | 2019-03 | Purchased | 2019-08 | $25,000 | $25,000 | $0 |
| FIRST REPUBLIC BANK SAN FRANCISCO, CA | 2018-11 | Purchased | 2019-02 | $20,000 | $20,000 | $0 |
| STERLING BANK POPLAR BLUFF, MO | 2017-08 | Purchased | 2019-04 | $10,000 | $10,000 | $0 |
| 333.429SH DODGE & COX INCOME FUND | 2019-09 | Purchased | 2019-11 | $4,711 | $4,708 | $3 |
| 13SH ISHARES TR MSCI MIN VOL ETF | 2019-09 | Purchased | 2019-11 | $837 | $835 | $2 |
| 141SH ISHARES TR CORE US AGGBD ET | 2015-02 | Purchased | 2019-09 | $15,866 | $15,668 | $198 |
| 23SH ISHARES TR RUS 1000 VAL ETF | Purchased | 2019-09 | $2,986 | $2,426 | $560 | |
| 20SH ISHARES TR RUSS 1000 GRW ETF | Purchased | 2019-09 | $3,238 | $2,029 | $1,209 | |
| 9SH ISHARES TR RUSSELL 2000 ETF | 2015-02 | Purchased | 2019-09 | $1,410 | $1,108 | $302 |
| 27SH ISHARES TR CORE MSCI EAFE | 2017-01 | Purchased | 2019-09 | $1,659 | $1,476 | $183 |
| 20SH ISHARES TR CORE MSCI EAFE | Purchased | 2019-11 | $1,280 | $1,221 | $59 | |
| 115SH SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Purchased | 2019-09 | $4,036 | $3,901 | $135 | |
| 45SH SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Purchased | 2019-09 | $1,385 | $1,373 | $12 | |
| 30SH SPDR S&P DIVIDEND ETF | Purchased | 2019-09 | $3,094 | $2,382 | $712 | |
| 107SH SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | Purchased | 2019-09 | $3,286 | $3,268 | $18 | |
| 0.333SH SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2015-02 | Purchased | 2019-05 | $36 | $40 | -$4 |
| 15SH SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | Purchased | 2019-09 | $1,673 | $1,816 | -$143 | |
| 32SH VANGUARD SHORT-TERM GOVERNMENT BOND ETF | Purchased | 2019-09 | $1,947 | $1,933 | $14 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKET-LINKED NOTES | $45,024 | $45,651 |
| MARKET-LINKED CDS | $10,424 | $10,186 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS | StockNm |
| EOY Book Value | $112,356 | EOYBookValueAmt |
| EOYFMV | $116,105 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTAGE | Desc |
| Revenue And Expenses Per Books | $31 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RAYMOND JAMES & ASSOCIATES INC | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $750 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAYMOND JAMES & ASSOCIATES INC BROKER FEES | CategoryTxt |
| Amt | $567 | Amt |
| Net Investment Income | $567 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $60 | Amt |
| Net Investment Income | $60 | NetInvestmentIncomeAmt |