KELLY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KELLY FOUNDATION INC (EIN 59-6153269)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-06
- IRS object ID
- 202512799349100321
- Schema version
- 2024v5.2
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-06T13:01:48-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2811 PONCE DE LEON BLVD STE 500 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596153269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BARBARA DIAZ | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 3055076187 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8255 NW 58TH STREET | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA DIAZ | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 3055076187 | PhoneNum |
| Signature | 2025-09-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOURDES DE LOS SANTOS | PreparerPersonNm |
| PTIN | P00240607 | PTIN |
| Phone | 7866936300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,366,100 | 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 | $16,175 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,175 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $582,250 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $582,250 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $316,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,044,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $316,959 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $915,384 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $915,384 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,381 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,381 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,128 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $539 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,678 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$40 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,718 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $678,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $678,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $756,687 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $686,218 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $158,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $845,504 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $406,649 | CashBOYAmt |
| Cash EOY | $419,482 | CashEOYAmt |
| Cash EOYFMV | $615,982 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $992,703 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $806,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $816,469 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,149,205 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $299,775 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $296,916 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,624,887 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,858,603 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,341,134 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,599,953 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,462,310 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,295,599 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $14,773,397 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,846,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,366,100 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $14,773,397 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,846,999 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,773,397 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,846,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,773,397 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,846,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,773,397 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $158,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,500 | OtherIncreasesAmt |
| Subtotal | $14,935,594 | SubtotalAmt |
| Other Decreases | $88,595 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,846,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $5,037,040 | $4,727,612 | $309,428 | $309,428 | |
| CAPITAL GAINS DIVIDENDS | $7,531 | $7,531 | $7,531 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $316,959 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,753 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,753 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,165 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,165 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,412 | OverpaymentAmt |
| Applied To ES Tax | $11,412 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | BARBARA DIAZ | IndividualWithBooksNm |
| Phone | 3055076187 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8255 NW 58TH STREET | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33166 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2023 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| NICHOLAS D KELLY | ||||||||
| 640 ARVIDA PARKWAY | CORAL GABLES | FL | 33156 | ASSISTANT SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| BRIDGET DUNCAN | ||||||||
| 8255 NW 58TH ST | MIAMI | FL | 33134 | SECRETARY/TREASURER (2024) | 16.00 | $0 | $0 | $0 |
| BARBARA DIAZ | ||||||||
| 8255 NW 58TH ST | MIAMI | FL | 33134 | SECRETARY/TREASURER (2025) | 16.00 | $0 | $0 | $0 |
| LUISA KELLY | ||||||||
| 2200 N GREENWAY DRIVE | CORAL GABLES | FL | 33134 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHERINE KELLY | ||||||||
| 5851 SW 76TH ST | SOUTH MIAMI | FL | 33143 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| NISHAN VARTANIAN | ||||||||
| 22 FOWLER ROAD | FAR HILLS | NJ | 07931 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRIS KELLY | ||||||||
| 8255 NW 58TH ST | MIAMI | FL | 33134 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRADLEY KELLY | ||||||||
| 8255 NW 58TH ST | MIAMI | FL | 33134 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH PIERCE FENNER & SMITH INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 AMERICAN BOULEVARD NJ2-150-01- | AddressLine1Txt |
| Address Line2 | 3 | AddressLine2Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085344129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $69,381 | CompensationAmt |
| 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 | $21,527,596 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,225,783 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,753,379 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,753,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $341,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,412,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,120,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,120,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,753 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,753 | TotalTaxAmt |
| Distributable Before Adj | $1,108,851 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,112,351 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,112,351 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $686,218 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $686,218 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,112,351 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $970,957 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $686,218 | QualifyingDistributionsAmt |
| Applied To Year1 | $686,218 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $284,739 | Taxable2Amt |
| Undistributed Income CY | $1,112,351 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BARBARA DIAZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8255 NW 58TH STREET | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3055076187 | RecipientPhoneNum |
| Form And Info And Materials | AVAILABLE UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (166 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAMARIS HURTADO | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| ADEL ALI | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| ADRIAN CARBALLO | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| ADRIAN CORDOVA | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $3,000 |
| ADRIANA RAMIREZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| ALEXANDRA SOSA | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| ALEXIS BUTLER | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| AMANDA LIEBERMAN | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $3,000 |
| ANAHI ELIZALDE | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $3,000 |
| ANALUCIA RAIMONT | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| ANGELINA FERNANDEZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $1,000 |
| ANGELY GALVEZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $5,000 |
| ANTHONY KIRTMAN | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $1,000 |
| ARACELY VILLA | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| ARGELIO RODRIGUEZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| ASHLEIGH MILLER | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| AUBREY PEARCE | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| AURIKA KASHAYEVA | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| AUSTIN PERKINS | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| AVERY MERRILL | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| BACKUS GALLERY & MUSEUM | |||||||
| 500 N INDIAN RIVER | FORT PIERCE | FL | 34950 | N/A | PC | GENERAL SUPPORT | $5,000 |
| BENJAMIN VARGAS | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $1,000 |
| BISCAYNE NATURE CENTER | |||||||
| 6767 CRANDON BLVD | KEY BISCAYNE | FL | 33149 | N/A | PC | GENERAL SUPPORT | $2,000 |
| BRANCHES INC | |||||||
| 11500 NW 12TH AVENUE | MIAMI | FL | 33168 | N/A | PC | GENERAL SUPPORT | $15,000 |
| BRICE KEVIN PROWANT | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| BRIDGITTE ISOM | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $3,000 |
| BROWARD COLLEGE FOUNDATION | |||||||
| 111 E LAS OLAS BLVD 11 | FT LAUDERDALE | FL | 33301 | N/A | PC | GENERAL SUPPORT | $12,500 |
| BRYAN GARCIA-RAMOS | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $3,000 |
| BRYNN OLLIE | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $1,000 |
| CAMERON KOENIG | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $500 |
| CAROLINE ISOM | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $6,000 |
| CARTER STEELE | |||||||
| 8255 NW 58TH STREET | MIAMI | GA | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| CHLOE FORD | |||||||
| 8255 NW 58TH STREET | MIAMI | GA | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| CHRIS'SHARIEA HARDY | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $3,000 |
| CHRISTINA JOSEPH | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| CHURCH OF THE LITTLE FLOWER | |||||||
| 2711 INDIAN MOUND TRAIL | CORAL GABLES | FL | 33134 | N/A | PC | GENERAL SUPPORT | $4,000 |
| CLEWISTON CHRISTIAN SCHOOL INC | |||||||
| PO BOX 129 | CLEWISTON | FL | 33440 | N/A | PC | GENERAL SUPPORT, SCHOLARSHIPS | $25,000 |
| CORAL GABLES COMMUNITY FOUNDATION | |||||||
| 1825 PONCE DE LEON BLVD 447 | CORAL GABLES | FL | 33134 | N/A | PC | GENERAL SUPPORT | $2,000 |
| DANIELA SIERRA | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| DENISE BERMUDEZ-CANCIOBELLO | |||||||
| 8255 NW 58TH STREET | MIAMI | CA | 33166 | NONE | I | SCHOLARSHIPS | $5,000 |
| DENISE ROMERO | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| EISNER LEBLANC | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| EMELY PEREZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $1,000 |
| ENRIQUE BAUTISTA CHAVEZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| FISHERS ISLAND CONSERVANCY | |||||||
| PO BOX 553 | FISHERS ISLAND | NY | 06390 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FLORIDA HOUSE-WASHINGTON DC | |||||||
| NO 1 2ND ST NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FRAN'NAYSIA JACKSON | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| GORDON RILEY DICKINSON | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $1,000 |
| HECTOR T OBREGON | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| IMMOKALEE FOUNDATION | |||||||
| 3960 RADIO ROAD 207 | NAPLES | FL | 34104 | N/A | PC | HEAVY EQUIPMENT TECH PROGRAM | $25,000 |
| ISABELLA NINO | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| ISABELLA RAMIREZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| ISLAND HEALTH PROJECT | |||||||
| PO BOX 344 | FISHERS ISLE | NY | 06390 | N/A | PC | GENERAL SUPPORT | $5,000 |
| JACQUELINE TINOCO | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| JACQUELINE VILLATORO | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| JAZMIN VELASQUEZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| JENNA AUTREY | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| JENNA LAW | |||||||
| 8255 NW 58TH STREET | MIAMI | GA | 33166 | NONE | I | SCHOLARSHIPS | $3,000 |
| JESSICA CATANIA | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $3,000 |
| JORGE GONZALEZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| JORGE RODRIGUEZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $3,250 |
| JOSE FERNANDO FERNANDEZ FINALE | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| JOSEPH DELUCA | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| JOSHUA PUERTA | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $5,000 |
| JULIAN ROMERO | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| JUNIOR LEAGUE OF MIAMI INC | |||||||
| 713 BILTMORE WAY | CORAL GABLES | FL | 33134 | N/A | PC | GENERAL SUPPORT | $2,000 |
| JUSTICE-ANN MORRISION | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| KAYLA COLLINS | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| KAYLEE SWARTZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| KELLY GOMEZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,500 |
| KIRA ZAUTCKE | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $3,000 |
| KIYAH COCO | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| LACEY BUCHWALD | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| LACI PRESCOTT | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| LAKE GOODWIN | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| LAUREN GREGORY | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| LUZ EILETZ BOTTARO | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| MADISON TILTON | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| MARIA E ORELLANA | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,500 |
| MARIA JULIANA TADY | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| MARISSA BROWN | |||||||
| 8255 NW 58TH STREET | MIAMI | GA | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| MARY ALFANO | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $3,000 |
| MATTHEW COLAS | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $1,500 |
| MATTHEW MONTERO | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4464 | HOUSTON | TX | 772104464 | N/A | PC | GENERAL SUPPORT | $15,000 |
| MICHELLE REGO | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $3,000 |
| MIKAYLA SUMMERALL | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| MIKE MAGRANGER | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| MOLLY STEVENSON | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $3,000 |
| NALDO SABY | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| NATALIE ABRAHANTES | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $1,500 |
| NICKLAUS CHILDREN'S HOSPITAL | |||||||
| 3100 SW 62 AVE | MIAMI | FL | 33155 | N/A | PC | HEMATOLOGY/ONCOLOGY DIVISION | $15,000 |
| NICOLAS POVEDA | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| NICOLE MONSALVE | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| NICOLETTE DE VALUE | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $1,000 |
| PATRICK KETTEL | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| PETER WORKMAN | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| REBECCA OSTERHOUSE | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $1,000 |
| REDLAND UNITED METHODIST CHURCH | |||||||
| 18700 SW 248 ST | HOMESTEAD | FL | 33031 | N/A | PC | GENERAL SUPPORT | $1,500 |
| REESE KATHRYN DAVIS | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $3,000 |
| RILEY MULLENS | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| ROLLINS COLLEGE - ANNUAL FUND | |||||||
| 1000 HOLT AVE 2756 | WINTER PARK | FL | 32789 | N/A | PC | GENERAL SUPPORT | $10,000 |
| ROSEMARY RUBIO | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| ROSHNI BISOONDIAL | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $3,000 |
| RYLIE PATTERSON | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $3,000 |
| SADIE GASKINS | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $1,500 |
| SALVADOR BLANCO | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| SAMANTHA PEREZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| SAVANNAH KILLMER | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| SEAN MINER | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $500 |
| SEBASTION VARGAS | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $1,000 |
| SILVINO GUERRERO | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| SMYRNE ROMAIN | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| SOPHIA ACOSTA | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| ST JOHN'S CHURCH -FISHERS ISLAND NY | |||||||
| PO BOX 505 | FISHERS ISLAND | NY | 06390 | N/A | PC | GENERAL SUPPORT | $2,000 |
| ST THOMAS EPISCOPAL CHURCH | |||||||
| 5692 N KENDALL DRIVE | CORAL GABLES | FL | 33156 | N/A | PC | GENERAL SUPPORT | $2,500 |
| TAYLOR MARTIN | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $1,000 |
| THE BARNACLE SOCIETY | |||||||
| 3485 MAIN HIGHWAY | COCONUT GROVE | FL | 33133 | N/A | PC | GENERAL SUPPORT | $2,500 |
| THE GARDEN CONSERVANCY | |||||||
| PO BOX 219 | COLD SPRING | NY | 10516 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE LIGHTHOUSE WORKS | |||||||
| 2500 KUNZE AVE | ORLANDO | FL | 32806 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE UNION CHAPEL | |||||||
| PO BOX 192 | FISHERS ISLAND | NY | 06390 | N/A | PC | GENERAL SUPPORT | $1,000 |
| THE VILLAGERS | |||||||
| PO BOX 141843 | CORAL GABLES | FL | 331141843 | N/A | PC | GENERAL SUPPORT | $2,500 |
| TRACIE BRANCH | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| UOTS-CANCER CAMP ACCOUNT (MCH) | |||||||
| 3100 SW 62 AVENUE | MIAMI | FL | 33155 | N/A | PC | GENERAL SUPPORT | $1,500 |
| VICTORIA POVEDA | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| WYATT CROSBY | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| YMCA OF SOUTH FLORIDA | |||||||
| 900 SE 3RD AVE 300 | FORT LAUDERDALE | FL | 33316 | N/A | PC | GENERAL SUPPORT | $3,500 |
| ZACHARY ACOSTA | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| ZANAYA TULLOCH | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| ALYSON ALMEIDA | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| ANSHELY VELASQUEZ AMBROCIO | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| ARABELLA CARDOSO | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| ASHLEY ORTIZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| BAILEY FORD | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| CALEB TORRES | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| CATALINA MARIN | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| CLAUDIA NEGRON | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| COURTNEY MAY | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $4,000 |
| D'MARI J HALLBACK | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| EMILY SALINAS | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| FABIAN RODRIGUEZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| GABRIELLA OLEAGA | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| GISELLE SILVESTRE | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| JASMINE CLARIBELL MORALES | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| JASON LOPEZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| JENNA TANKSLEY | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $1,500 |
| KELSEY WORTH | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $1,500 |
| LA'NYAH DESIR | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| LAVARIS JONES | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| LESLIE JONES | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| LUCAS GONZALEZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| MADYSON WAHL | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| MIA CORONA | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $1,000 |
| RACHEL KURTZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| RAELYN GOULDING | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $500 |
| REGINA RESILME | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| ROGER GALVEZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| SOFIA ROA | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| SOFIA RODRIGUEZ | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| STEPHAN LOYS RASCO | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,000 |
| YADIRA SILVESTRE | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $2,500 |
| YARENNIS REYES | |||||||
| 8255 NW 58TH STREET | MIAMI | FL | 33166 | NONE | I | SCHOLARSHIPS | $1,000 |
| ROBERT MORGAN EDUCATIONAL | |||||||
| 18180 SW 122 AVENUE | MIAMI | FL | 33177 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MONTGOMERY BOTANICAL CENTER | |||||||
| 11901 OLD CUTLER RD | CORAL GABLES | FL | 33156 | NONE | PC | GENERAL SUPPORT | $100,000 |
| DEERING ESTATE FOUNDATION | |||||||
| 7241 SW 168TH ST | MIAMI | FL | 33157 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CLEVELAND CLINIC - FLORIDA | |||||||
| PO BOX 3182 | WEST PALM BCH | FL | 33402 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $678,250 | 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 | $16,175 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $582,250 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $316,959 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $915,384 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $915,384 | 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 | RETURN PREP AND COMPLIANCE | CategoryTxt |
| Amt | $6,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER-BUSH INBEV WOR | $132,547 | $124,950 |
| AON NORTH AMERICA INC | $123,695 | $124,783 |
| BAT CAPITAL CORP | $79,801 | $79,343 |
| BROADCOM INC | $119,036 | $117,893 |
| CAPITAL ONE FINANCIAL | $85,275 | $82,771 |
| CAPITAL ONE FINANCIAL CD | $97,580 | $99,980 |
| CAPITAL ONE FINANCIAL CO | $62,978 | $62,740 |
| CHARLES SCHWAB CORP | $128,130 | $123,165 |
| CHARLES SCHWAB CORP | $130,317 | $131,240 |
| CHENIERE ENERGY PARTNERS | $85,650 | $85,200 |
| CITIGROUP INC | $65,914 | $62,916 |
| COMCAST CORP | $45,710 | $45,467 |
| CSX CORP | $125,399 | $121,085 |
| DIAMONDBACK ENERGY | $71,850 | $68,827 |
| ENERGY TRANSFER LP | $126,055 | $124,360 |
| ENTERPIRSE PRODUCTS OPER | $99,111 | $99,856 |
| ENTERPRISE PRODUCTS OPER | $46,392 | $46,105 |
| EQUINIX INC | $114,245 | $115,133 |
| EXELON CORP | $133,079 | $119,121 |
| FIFTH THIRD BANCORP | $135,081 | $120,989 |
| FISERV INC | $63,551 | $61,058 |
| FISERV INC | $126,988 | $117,283 |
| GENERAL ELECTRIC CO | $127,690 | $116,484 |
| GENERAL MILLS INC | $135,892 | $122,399 |
| GLOBAL PAYMENTS INC | $123,329 | $119,828 |
| GOLDMAN SACHS GROUP | $85,429 | $84,870 |
| GOLDMAN SACHS GROUP | $128,298 | $127,576 |
| JOHN DEERE CAPITAL CORP | $60,459 | $58,216 |
| JP MORGAN CHASE & CO | $97,318 | $95,913 |
| JPMORGAN CHASE & CO | $125,945 | $121,459 |
| KEYCORP | $54,780 | $54,122 |
| KINDER MORGAN INC | $101,021 | $97,690 |
| L3HARRIS TECH INC | $109,853 | $104,812 |
| LAM RESEARCH CORP | $110,007 | $97,227 |
| MCDONALD'S CORP | $124,390 | $122,179 |
| MORGAN STANLEY | $95,562 | $93,652 |
| MPLX LP | $129,598 | $123,145 |
| NASDAQ INC | $125,031 | $126,096 |
| ORACLE CORP | $90,657 | $88,869 |
| ORACLE CORP | $133,242 | $132,471 |
| SYNCHRONY FINL COM | $64,784 | $64,739 |
| T-MOBILE USA INC | $129,396 | $122,120 |
| T-MOBILE USA INC | $66,708 | $63,647 |
| TRUIST FINANCIAL CORP | $125,936 | $127,263 |
| UBER TECHNOLOGIES | $70,195 | $67,738 |
| UNION PACIFIC CORP | $108,619 | $95,961 |
| US BANCORP | $125,683 | $126,055 |
| US BANCORP | $101,246 | $100,826 |
| USD ENBRIDGE INC | $125,156 | $126,299 |
| VERIZON COMM | $132,885 | $123,590 |
| VERIZON COMMUNICATIONS COM | $46,112 | $45,785 |
| WASTE MANAGEMENT INC | $86,074 | $85,469 |
| WELLS FARGO & COMPANY | $122,631 | $124,834 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $92,373 | $86,895 |
| AGNICO EAGLE MINES LTD | $31,107 | $38,166 |
| ALLIANT ENERGY CORP | $51,603 | $236,560 |
| ALLSTATE CORP DEL | $27,128 | $36,630 |
| ALPHABET INC SHS CL A | $145,629 | $202,929 |
| AMAZON COM INC COM | $84,933 | $134,705 |
| AMER EXPRESS COMPANY | $8,088 | $15,433 |
| AMPHENOL CORP CL A NEW | $58,142 | $82,228 |
| APPLE INC | $226,909 | $335,312 |
| APPLIED MATERIAL INC | $48,956 | $439,101 |
| ASTRAZENECA PLC SPHN ADR | $32,403 | $26,208 |
| AT&T INC | $37,326 | $28,463 |
| AUTOMATIC DATA PROC 2,350 SHARES | $63,482 | $687,916 |
| AVNET INC | $50,401 | $64,615 |
| BELDEN CDT INC | $50,701 | $225,220 |
| BLACKROCK INC | $1,475,730 | $1,403,446 |
| BLACKROCK INC | $114,385 | $167,093 |
| BLUE OWL CAP INC | $12,387 | $21,516 |
| BOSTON SCIENTIFIC CORP | $60,540 | $108,702 |
| BROADCOM INC | $51,140 | $140,727 |
| BROADRIDGE FINL | $7,779 | $132,715 |
| CENCORA INC | $51,136 | $539,232 |
| CENCORA INC | $42,732 | $40,667 |
| COCA COLA COM | $96,375 | $224,136 |
| COMCAST CORP NEW CL A | $20,159 | $18,314 |
| CONOCOPHILLIPS | $35,948 | $38,478 |
| CONSOLIDATED EDISON INC | $31,784 | $31,320 |
| COSTCO WHOLESALE CRP DEL | $72,168 | $125,529 |
| CSX CORP | $20,731 | $20,524 |
| CVS HEALTH CORP | $94,598 | $52,611 |
| D R HORTON INC | $17,325 | $22,930 |
| DIGITAL RLTY TR INC | $32,047 | $48,943 |
| DUKE ENERGY COPR NEW | $101,965 | $243,923 |
| DUPONT DE NEMOURS | $23,478 | $31,568 |
| EASTMAN CHEMICAL CO | $45,332 | $182,640 |
| EATON CORP PLC | $14,461 | $22,235 |
| ELEVANCE HEALTH INC | $61,165 | $368,900 |
| ELI LILLY & CO | $69,240 | $91,096 |
| EMERSON ELEC CO | $35,651 | $46,474 |
| ENTERGY CORP NEW | $64,873 | $151,640 |
| ENTERGY CORP NEW | $59,842 | $69,148 |
| EXXON MOBIL | $190,965 | $538,280 |
| EXXON MOBIL CORP COM | $150,636 | $145,004 |
| FERRARI NV | $40,451 | $56,928 |
| FREEPORT MCMORAN INC | $24,547 | $18,735 |
| GENL DYNAMICS CORP COM | $16,801 | $16,863 |
| GILEAD SCIENCES INC | $36,210 | $37,687 |
| HCA HEALTHCARE INC | $15,866 | $15,608 |
| HEWLETT PACKARD | $24,955 | $31,940 |
| HILTON WORLDWIDE | $43,276 | $68,958 |
| HOME DEPOT INC | $87,314 | $102,693 |
| HONEYWELL INTL INC DEL | $38,915 | $42,693 |
| HOWMET AEROSPACE INC | $33,243 | $59,935 |
| HP INC | $24,161 | $26,300 |
| INTERCONTINENTAL EXCHANGE INC | $58,190 | $55,879 |
| INTL BUSINESS MACHINES | $47,256 | $131,898 |
| INTL BUSINESS MACHINES | $36,657 | $55,177 |
| INTRPUBLIC GRP OF CO | $17,111 | $13,253 |
| JOHNSON AND JOHNSON COM | $50,052 | $108,465 |
| JOHNSON CONTROLS INTER | $61,720 | $63,775 |
| JPMORGAN CHASE & CO | $106,128 | $200,158 |
| KENVUE INC | $19,961 | $21,414 |
| KINDER MORGAN INC DEL | $36,397 | $55,101 |
| KRAFT (THE) HEINZ CO SHS | $17,023 | $14,004 |
| L3HARRIS TECHNOLOGIES | $56,705 | $273,364 |
| LOWE'S COMPANIES INC | $66,417 | $661,424 |
| MARTIN MARIETTA MATLS | $51,973 | $44,419 |
| MCDONALDS CORP COM | $72,005 | $74,212 |
| MEDTRONIC PLC SHS | $43,511 | $33,550 |
| MICROSOFT CORP | $223,587 | $322,448 |
| NETFLIX COM INC | $40,573 | $84,675 |
| NEXTRA ENERGY INC SHS (FPL) | $148,393 | $845,942 |
| NORFOLK SOUTHERN CORP | $50,639 | $340,315 |
| NORTHERN TRUST CORP | $98,015 | $184,500 |
| NVIDIA | $84,098 | $282,949 |
| ORACLE CORP | $27,485 | $333,280 |
| PALO ALTO NETWORKS INC | $38,902 | $65,870 |
| PARKER HANNIFIN CORP | $58,343 | $117,030 |
| PEPSICO INC | $40,614 | $35,278 |
| PRINCIPAL FINANCIAL GRP | $21,584 | $23,533 |
| PROCTER & GAMBLE CO | $79,315 | $81,981 |
| PROGRESSIVE CRP OHIO | $39,472 | $76,196 |
| PROLOGIS INC | $64,696 | $56,761 |
| PRUDENTIAL FINANCIAL INC | $53,029 | $71,118 |
| PUB SVC ENTERPRISE GRP | $31,718 | $34,810 |
| RAYONIER INC | $33,311 | $58,725 |
| REALTY INCM CRP MD PV$1. | $16,421 | $12,551 |
| ROSS STORES INC COM | $58,815 | $67,164 |
| RTX CORP | $26,246 | $25,806 |
| S&P GLOBAL INC | $85,282 | $100,104 |
| SCHLUMBERGER LTD | $22,890 | $19,707 |
| SEMPRA ENERGY | $100,890 | $350,880 |
| SERVICENOW INC | $52,834 | $93,291 |
| SIMON PROPERTY GROUP DEL | $30,878 | $35,131 |
| SOUTHERN COMPANY | $185,908 | $465,108 |
| SYNCHRONY FINL COM | $13,490 | $27,170 |
| TARGET CORP | $16,725 | $14,870 |
| TESLA INC | $36,078 | $77,537 |
| TEXAS INSTRUMENTS | $12,306 | $13,126 |
| TRUIST FINL CORP | $37,880 | $46,417 |
| UNION PACIFIC CORP | $36,613 | $37,627 |
| UNITED RENTALS INC COM | $35,086 | $50,720 |
| UNITEDHEALTH GROUP INC | $58,046 | $672,794 |
| UNITEDHEALTH GROUP INC | $34,883 | $30,352 |
| VERIZON COMMUNICATIONS COM | $95,247 | $131,967 |
| VISA INC CL A SHRS | $90,960 | $133,685 |
| WALMART INC | $107,218 | $158,113 |
| WAL-MART STORES | $96,951 | $487,890 |
| WELLS FARGO & CO | $28,429 | $26,832 |
| WELLTOWER INC | $61,628 | $91,750 |
| WILLIAMS COMPANIES DEL | $27,795 | $47,193 |
| WSTN DIGITAL CORP | $62,654 | $58,199 |
| XCEL ENERGY INC | $35,569 | $37,339 |
| ZOETIS INC | $66,509 | $59,795 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $299,775 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $296,916 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUMULATIVE BOOK-TO-TAX ADJUSTMENT | Desc |
| Amt | $88,595 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGE | -$40 | -$40 | $0 |
| LICENSES & FEES | $113 | $0 | $113 |
| OFFICE EXPENSE | $1,108 | $0 | $1,108 |
| POSTAGE | $497 | $0 | $497 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT FUNDS | Desc |
| Amt | $3,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $69,381 | $69,381 | $0 |
| ML ACCOUNT FEES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $589 | $0 | $0 |
| FOREIGN TAX | $539 | $539 | $0 |