JAMES AND BEATRICE SALAH CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND BEATRICE SALAH CHARITABLE TRUST (EIN 54-6882525)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-20
- IRS object ID
- 201943249349100304
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-20T13:14:56-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NE THIRD AVENUE SUITE 300 | 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 | 2018-01-01 | 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 N FEDERAL HWY NO 200 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 333045600 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RON MASTRIANA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9543342250 | PhoneNum |
| Signature | 2019-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIANA KREUL | PreparerPersonNm |
| PTIN | P01204534 | PTIN |
| Phone | 9544626351 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.135 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-05 | IPDt |
| IP Tm | 15:00:46 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C7E7B0C0E81BD62A89852478B08C37E9234D4314 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $113,295,330 | 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 | $864,480 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $855,162 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,186,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,186,611 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,270,646 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $60,416,668 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,270,646 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,321,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,312,419 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $715,323 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $135,847 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $579,476 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $22,860 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,858 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,002 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,190,471 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $92,217 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,098,254 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,770 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,385 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,385 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $489,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $472,401 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,099 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $186,810 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80,275 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,535 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $44,054 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44,054 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $78,931 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,003 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,892 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,788,719 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $875,986 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,822,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,030,455 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,030,455 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,819,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $875,986 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,853,152 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,497,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,436,433 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,592,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,106,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,106,892 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,603,778 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,350,347 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,472,833 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $56,018,778 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,455,171 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,447,761 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,289,397 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,109,781 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,010,322 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,672,366 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,182,714 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,257,522 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $111,176,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,204,905 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,295,330 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,513 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,947 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,513 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,947 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $111,166,431 | RetainedEarningBOYAmt |
| Retained Earning EOY | $110,200,958 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $111,166,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $110,200,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $111,176,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $110,204,905 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $111,166,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,497,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $661,866 | OtherIncreasesAmt |
| Subtotal | $110,330,860 | SubtotalAmt |
| Other Decreases | $129,902 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $110,200,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| BBH REAL ESTATE INCOME FUND II, LP | P | $751,918 | $751,918 | ||
| BBH X1220 - PUBLICLY TRADED SECURITIES | $905 | $905 | $1,535,420 | $1,534,515 | |
| UBS X688 - PUBLICLY TRADED SECURITIES | $5,361,254 | $5,361,254 | $34,546,552 | $29,185,298 | |
| UBS X688 - PUBLICLY TRADED SECURITIES | -$1,945,078 | -$1,945,078 | $24,051,525 | $25,996,603 | |
| UBS X688 - PUBLICLY TRADED SECURITIES | $0 | $0 | $181,524 | $181,524 | |
| CAPITAL GAINS DIVIDENDS | P | $101,647 | $101,647 | $101,647 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,270,646 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,092,851 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $121,479,270 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074851 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,694,085 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $111,311,165 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051155 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,141,683 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $129,504,652 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055146 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,050,950 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $134,121,027 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052572 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,249,122 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $126,769,759 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049295 | DistributionYr5Rt |
| Total Distribution | 0.283019 | TotalDistributionRt |
| Average Distribution | 0.056604 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $121,199,072 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,860,352 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $64,364 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,924,716 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,853,152 | 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 | $64,364 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,364 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $104,503 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $129,503 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $65,139 | OverpaymentAmt |
| Applied To ES Tax | $65,139 | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SALAHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | RSM US LLP | IndividualWithBooksNm |
| Phone | 9544626300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 NE 3RD AVE STE 300 | AddressLine1Txt |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT B JUDD | ||||||||
| 2717 NE 25TH PLACE | FORT LAUDERDALE | FL | 33305 | TRUSTEE (THRU 10/15/18) | 18.00 | $177,823 | $0 | $0 |
| NOREEN S BURPEE | ||||||||
| 2872 NORTH EAST 26TH PLACE | FORT LAUDERDALE | FL | 33306 | EXECUTIVE DIRECTOR & GRANT | 57.00 | $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 | $62,500 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | |||||
| 401 E LAS OLAS BLVD 2300 | FORT LAUDERDALE | FL | 33301 | INVESTMENT ADVISORY | $435,869 |
| BRINKLEY MORGAN LLP | |||||
| 100 SOUTHEAST THIRD AVE 23RD FLOOR | FORT LAUDERDALE | FL | 33394 | LEGAL SERVICES | $252,190 |
| GOLDMAN FELCOSKU & STONE PA | |||||
| 95 MERRICK WAY 440 | CORAL GABLES | FL | 33134 | LEGAL SERVICES | $179,683 |
| J CLAY SINGLETON | |||||
| 321 BEACON POINTE DR | OCOEE | FL | 34761 | LEGAL SERVICES | $67,518 |
| RSM US LLP | |||||
| 100 NE 3RD AVE STE 300 | FORT LAUDERDALE | FL | 33301 | ACCOUNTING SERVICES | $59,570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $118,633,194 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,411,549 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $123,044,743 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $123,044,743 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,845,671 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $121,199,072 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,059,954 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,059,954 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,364 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,364 | TotalTaxAmt |
| Distributable Before Adj | $5,995,590 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,995,590 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,995,590 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,853,152 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,853,152 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $64,364 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,788,788 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,995,590 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $505,225 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $505,225 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,853,152 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,995,590 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,857,562 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,362,787 | 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 | $2,362,787 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $505,225 | ExcessFromYear1Amt |
| Excess From Current Year | $1,857,562 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A PROM TO REMEMBER | ||||||||
| 1 N FORT LAUDERDAL BEACH BLVD | FORT LAUDERDALE | FL | 33304 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| A SAFE PLACE INC | ||||||||
| 5B WINDY WAY | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $27,184 | |
| ADOPTION OPTIONS INC | ||||||||
| 4008 W WACKERLY ROAD | MIDLAND | MI | 48640 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ALEXANDRA'S ANGELS MS FOUNDATION INC | ||||||||
| 1500 N FEDERAK WHY STE 200 | FT LAUDERDALE | FL | 33304 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| ALL STARS PROJECT INC | ||||||||
| 543 WEST 42ND ST | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ALTA VISTA CENTER FOR AUTISMFIREFLY AUTISM | ||||||||
| 2695 S JERSEY ST | DENVER | CO | 80222 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| AMERICAN ARABIC BENEVOLENT ASSOCIATION | ||||||||
| 18 CHERITON ROAD | WEST ROXBURY | MA | 02132 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| BASCOM PALMER EYE INSTITUTE AT THE UNIVERSITY OF MIAMI | ||||||||
| 900 NW 17TH ST | MIAMI | FL | 33136 | NONE | PC | GENERAL SUPPORT | $500,000 | |
| BONNET HOUSE INC | ||||||||
| 900 N BIRCH RD | FORT LAUDERDALE | FL | 33304 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BOYS AND GIRLS CLUB OF MARSHFIELD INC | ||||||||
| 37 PROPRIETORS DRIVE | MARSHFIELD | MA | 02050 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| BRIGHT PINK | ||||||||
| 670 N CLARK ST STE 2 | CHICAGO | IL | 60654 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| BROWARD HEALTH FOUNDATION | ||||||||
| 1201 S ANDREWS AVE | FORT LAUDERDALE | FL | 33316 | NONE | PC | GENERAL SUPPORT | $1,000,000 | |
| BROWARD PERFORMING ARTS FOUNDATION INC | ||||||||
| 201 SW 5TH AVE | FORT LAUDERDALE | FL | 33312 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| CANINE ASSISTED THERAPY | ||||||||
| 1040 NE 45TH ST | OAKLAND PARK | FL | 33334 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CHILDREN'S DIAGNOSTIC & TREATMENT CENTER INC | ||||||||
| 1401 S FEDERAL HWY | FORT LAUDERDALE | FL | 33316 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| CIRCLE OF HOPE FOUNDATION INC | ||||||||
| PO BOX 40 | SALUDA | VA | 23149 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| CLARKE SCHOOL FOR THE DEAF | ||||||||
| 45 ROUND HILL RD | NORTHAMPTON | MA | 01060 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CRAIG HOSPITAL FOUNDATION | ||||||||
| 3425 S CLARKSON STREET | ENGLEWOOD | CO | 80113 | NONE | PC | GENERAL SUPPORT | $115,568 | |
| CROCKETT FOUNDATION INC | ||||||||
| 401 SW 1ST AVENUE SUITE 102 | FORT LAUDERDALE | FL | 33301 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVENUE SUITE 1100N | BETHESDA | MD | 20814 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| DEBBIE'S DREAM FOUNDATION | ||||||||
| TWO SOUTH UNIVERSITY DRIVE SUITE | PLANTATION | FL | 33324 | NONE | PC | GENERAL SUPPORT | $35,000 | 326 |
| DENVER ART MUSEUM INC | ||||||||
| 100 W 14TH AVENUE PKWY | DENVER | CO | 80204 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| DENVER CENTER FOR THE PERFORMING ARTS INC | ||||||||
| 1101 13TH ST | DENVER | CO | 80204 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| DENVER DUMB FRIENDS LEAGUE | ||||||||
| 2080 S QUEBEC ST | DENVER | CO | 80231 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| DENVER RESCUE MISSION | ||||||||
| 6100 SMITH RD | DENVER | CO | 80216 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| DENVER URBAN SCHOLARS | ||||||||
| 3532 FRANKLIN ST SUITE T | DENVER | CO | 80205 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| EMPOWERHER | ||||||||
| 14 COLLINS RD | BETHANY | CT | 06524 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| EVERGLADES GOLDEN RETRIEVER RESCUE INC | ||||||||
| 1530 W BOYNTON BEACH BLVD UNIT 4335 | BOYNTONBEACH | FL | 33424 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FAMILY TREE INC | ||||||||
| 3805 MARSHALL ST | WHEAT RIDGE | CO | 80033 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| FORT LAUDERDALE HISTORICAL SOCIETY | ||||||||
| 219 SW 2ND AVE | FORT LAUDERDALE | FL | 33301 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FREEDOM SERVICE DOGS INC | ||||||||
| 7193 S DILLON CT | ENGLEWOOD | CO | 80112 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| FRIENDS OF THE PUBLIC GARDEN INC | ||||||||
| 69 BEACON STREET | BOSTON | MA | 02108 | NONE | PC | GENERAL SUPPORT | $55,000 | |
| FUND FOR CATHOLIC SCHOOLS | ||||||||
| 66 BROOKS DR | BRAINTREE | MA | 02184 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HOMES INC | ||||||||
| 690 NE 13TH ST 101 | FORT LAUDERDALE | FL | 33304 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HEALTHY MOTHERS HEALTHY BABIES COALITION OF BROWARD INC | ||||||||
| 5546 W OAKLAND PARK BLVD SUITE 201 | LAUDERHILL | FL | 33313 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HUMAN SERVICES NETWORK INC | ||||||||
| 451 NORTH STATE ROAD 7 | PLANTATION | FL | 33317 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| HUMAN SOCIETY SILICON VALLEY | ||||||||
| 901 AMES AVENUE | MILPITAS | CA | 95035 | NONE | PC | GENERAL SUPPORT | $13,672 | |
| JACK AND JILL CHILDREN'S CENTER INC | ||||||||
| 1315 W BROWARD BLVD | FORT LAUDERDALE | FL | 33312 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| JESSICA JUNE CHILDREN'S CANCER FOUNDATION INC | ||||||||
| 1 LAS OLAS CIRCLE STE 209 | FORT LAUDERDALE | FL | 33316 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| JESSIE REES FOUNDATION INC | ||||||||
| 9701 RESEARCH DRIVE SUITE 150 | IRVINE | CA | 92618 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| JUNIOR ACHIEVEMENT OF SOUTH FLORDIA INC | ||||||||
| 6250 FOREST LAWN DR | LOS ANGELES | CA | 90068 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| KIDS OF LOVE FOUNDATION INC | ||||||||
| 3506 WILDFLOWER DR | CORAL SPRINGS | FL | 33065 | NONE | PC | GENERAL SUPPORT | $16,000 | |
| LACES OF LOVE CHARITABLE FOUNDATION INC | ||||||||
| 1900 GULF SHORE BLVD NORTH UNIT 402 | NAPLES | FL | 34102 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LORD'S PLACE INC | ||||||||
| PO BOX 3265 | WEST PALM BEACH | FL | 33402 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA ST | BOSTON | MA | 02114 | NONE | PC | GENERAL SUPPORT | $287,000 | |
| MESSAGE OF HOPE FOUNDATION INC | ||||||||
| PO BOX BOX 277 | WEST WAREHAM | MA | 02576 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MOST PRECIOUS BLOOD CATHOLIC PARISH | ||||||||
| 2250 S HARRISON ST | DENVER | CO | 80210 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MY BROTHER'S TABLE INC | ||||||||
| 98 WILLOW ST | LYNN | MA | 01901 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| NATIONAL JEWISH HEALTH | ||||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| NEW YORK STEM CELL FOUNDATION | ||||||||
| 619 W 54TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| NORWELL VISITING NURSE ASSOCIATION INC | ||||||||
| 120 LONGWATER DRIVE | NORWELL | MA | 02061 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| PACE CENTER FOR GIRLS INC | ||||||||
| 6745 PHILLIPS INDUSTRIAL BLVD | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| PLYMOUTH PHILHARMONIC ORCHESTRA INC | ||||||||
| PO BOX 3174 32 COURT ST | PLYMOUTH | MA | 02361 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| PROJECT ANGEL HEART | ||||||||
| 4950 WASHINGTON STREET | DENVER | CO | 80216 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| PROJECT HELP INC | ||||||||
| 3050 HORSESHOE DRIVE SUITE 280 | NAPLES | FL | 34104 | NONE | PC | GENERAL SUPPORT | $15,000 | BUILDING B |
| PROJECT SUNSHINE INC | ||||||||
| 211 EAST 43RD STREET SUITE 401 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| PROJECT THRIVE INC | ||||||||
| 2290 EAST AVE STE 7 | ROCHESTER | NY | 14610 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| S SHORE PEER RECOVERY | ||||||||
| PO BOX 838 | SCITUATE | MA | 02066 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAINT ANTHONY SHRINE | ||||||||
| 100 ARCH ST | BOSTON | MA | 02110 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SLOW BURN THEATRE COMPANY | ||||||||
| 201 SW TH AVE | FORT LAUDERDALE | FL | 33312 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| SOS CHILDREN'S VILLAGES FLORIDA INC | ||||||||
| 3681 NW 59TH PLACE | COCONUT CREEK | FL | 33073 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SOUTH BAY COMMUNITY SERVICE | ||||||||
| 430 F STREET | CHULA VISTA | CA | 91910 | NONE | PC | GENERAL SUPPORT | $96,000 | |
| SOUTH SHORE HOSPITAL INC | ||||||||
| 55 FOGG RD | S WEYMOUTH | MA | 02190 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| SOUTH SHORE TRANSFORMATION INC | ||||||||
| 220 KENDRICK AVENUE | QUINCY | MA | 02169 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| STRANAHAN HOUSE INC | ||||||||
| 335 SE 6TH AVE | FORT LAUDERDALE | FL | 33301 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SURVIVOR TAILS ANIMAL RESCUE INC | ||||||||
| 11 STANDISH RD | HULL | MA | 02045 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| TALKING INFORMATION CENTER INC | ||||||||
| PO BOX 519 130ENTERPRISE DRIVE | MARSHFIELD | MA | 02050 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| TENNYSON CENTER FOR CHILDREN AT COLORADO CHRISTIAN HOME INC | ||||||||
| 2950 TENNYSON ST | DENVER | CO | 80212 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| THE BLUE BENCH INC | ||||||||
| PO BOX 18951 | DENVER | CO | 80218 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| THE PANTRY OF BROWARD INC | ||||||||
| 610 NW 3RD AVENUE | FORT LAUDERDALE | FL | 33311 | NONE | PC | GENERAL SUPPORT | $31,031 | |
| THERE WITH CARE | ||||||||
| 2825 WILDERNESS PLACE SUITE 100 | BOULDER | CO | 80301 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| VICTORY LACROSSE INC | ||||||||
| 1001 AVENIDA PICO SUITE C 627 | SAN CLEMENTE | CA | 92673 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WE DON'T WASTE | ||||||||
| 5971 BROADWAY | DENVER | CO | 80216 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| YOU CAN PLAY INC | ||||||||
| 2674 TRENTON STREET | DENVER | CO | 80238 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF SOUTH FLORIDA | ||||||||
| 6631 PALMETTO CIR S | BOCA RATON | FL | 33433 | NONE | PC | GENERAL SUPPORT | $24,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,030,455 | 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 | $864,480 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,186,611 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,270,646 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,321,737 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,321,737 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $59,570 | $29,785 | $29,785 |
| TRUST ACCOUNTING FEES | $1,200 | $600 | $600 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $30,109,781 | EOYBookValueAmt |
| EOYFMV | $29,010,322 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $57,455,171 | EOYBookValueAmt |
| EOYFMV | $57,447,761 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,028,641 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,042,023 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,321,706 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,430,810 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAP PARTNERS QP IV | AT COST | $2,035,942 | $4,781,505 |
| HITCHWOOD | AT COST | $5,319,464 | $6,155,927 |
| LBC CREDIT PARTNERS III | AT COST | $3,091,060 | $2,896,090 |
| OAKTREE OPPORTUNITIES | AT COST | $821,980 | $899,893 |
| REAL ESTATE INCOME FUND II | AT COST | $914,268 | $1,524,107 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,190,471 | LegalFeesAmt |
| Net Investment Income | $92,217 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,098,254 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $129,902 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $3,798 | $1,899 | $1,899 |
| FOUNDATION SOURCE | $25,000 | $12,500 | $12,500 |
| INSURANCE | $10,399 | $5,200 | $5,199 |
| REAL ESTATE INCOME FUND II, LP (PORTFOLIO DEDUCTIONS) | $662 | $662 | $0 |
| LBC CREDIT PARTNERS III USTE SERIES K-1 (PORTFOLIO DEDUCTIONS) | $36,447 | $36,447 | $0 |
| MISCELLANEOUS | $699 | $350 | $349 |
| US TREASURY - PENALTIES/INTEREST | $36 | $0 | $0 |
| TAX SERVICE FEE | $500 | $250 | $250 |
| PO BOX | $1,390 | $695 | $695 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEGAL FEES - SETTLEMENT | Desc |
| Amt | $661,866 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX PAYABLE | Desc |
| BOY Book Value | $10,513 | BOYBookValueAmt |
| EOY Book Value | $3,947 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BBH FEES (ALLOCATED TO NII) | $36,532 | $36,532 | $0 |
| BBH TRUSTEE FEES (ALLOCATED TO CHARITABLE PURPOSES) | $17,099 | $0 | $17,099 |
| UBS INVESTMENT FEES | $435,869 | $435,869 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $23,622 | $7,087 | $16,535 |
| US TREASURY (990-PF EXCISE TAX) | $90,000 | $0 | $0 |
| FOREIGN TAXES PAID | $73,188 | $73,188 | $0 |