ORTEGA CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ORTEGA CHARITABLE FOUNDATION (EIN 65-0014714)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-30
- IRS object ID
- 201803039349100725
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-30T13:07:49-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650014714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ortega Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ORTE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIA ELENA WOLLBERG | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520183035000018 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-10-30 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A03CA8425FE017993163D7917FD3F5FFAC126974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,737,937 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,500 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,500 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $747,012 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $747,012 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $171,646 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $171,646 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $135,355 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,358,852 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,665,883 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,358,852 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $47,115 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,184 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,331,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,329,194 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $156,774 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $156,074 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $700 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105,702 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $77,802 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $880 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $880 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $79,101 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,385 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,716 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $342,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $243,141 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,416 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,791,305 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,791,305 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,133,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $243,141 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,862,721 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,197,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,086,053 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,466,836 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,338,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,338,503 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,494 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,494 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,494 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $550,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $615,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $550,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $550,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,493,618 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,733,799 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,779,889 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,618,517 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,256,245 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,384,470 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,860,948 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,991,049 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,993,387 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,070,058 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $3,645 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,067,293 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,066,413 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,688,194 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $619,008 | MortgageLoansBOYAmt |
| Total Assets BOY | $34,741,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,939,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,737,937 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $24,550 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,470 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,550 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,470 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $34,716,670 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,914,033 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,716,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,914,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,741,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,939,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,716,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,197,363 | ExcessRevenueOverExpensesAmt |
| Subtotal | $35,914,033 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $35,914,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $15,665,883 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,307,031 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,358,852 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,358,852 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,358,852 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,920,456 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,424,485 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051315 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,953,624 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,409,946 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050862 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,834,177 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,555,992 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046369 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,524,640 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,493,279 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039608 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $763,523 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $34,470,619 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02215 | DistributionYr5Rt |
| Total Distribution | 0.210304 | TotalDistributionRt |
| Average Distribution | 0.042061 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,177,976 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,647,865 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30,861 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,678,726 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,862,721 | 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 | $30,861 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $30,861 | SubtotalAmt |
| Tax Based On Investment Income | $30,861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,271 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $63,171 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $32,310 | OverpaymentAmt |
| Applied To ES Tax | $32,310 | 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 |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Maria Elena Wollberg | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ARAZOZA GROUP merrill lynch | |||||
| 355 Alhambra Circle Penthouse | Coral Gables | FL | 331344527 | Investment Mgt | $156,074 |
| Foundation Source | |||||
| 55 Walls Drive 3rd floor | Fairfield | CT | 06824 | Administrative | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,959,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,451,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,363,346 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,774,595 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,774,595 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $596,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,177,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,958,899 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,958,899 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,861 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,861 | TotalTaxAmt |
| Distributable Before Adj | $1,928,038 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,928,038 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,928,038 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,862,721 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,862,721 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $30,861 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,831,860 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,928,038 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,807,536 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $1,862,721 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,807,536 | AppliedToYear1Amt |
| Applied To Current Year | $55,185 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,872,853 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS FOUNDATION OF AMERICA INC | ||||||||
| 322 8TH AVE 7TH FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $10,000 | |
| AMERICAN CANCER SOCIETY - FLORIDA DIVISION | ||||||||
| 3709 W JETTON AVE | TAMPA | FL | 33629 | N/A | PC | General & Unrestricted | $75,700 | |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | ||||||||
| 520 8TH AVE 7TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 | |
| A Lopez | ||||||||
| AMERICAN UNIVERSITY | WASHINGTON | DC | 20016 | none | I | Scholarship grant | $7,000 | 4400 MASSACHUSETTS AVE NW |
| AMIGOS TOGETHER FOR KIDS INC | ||||||||
| 2153 CORAL WAY STE 405 | CORAL GABLES | FL | 33145 | N/A | PC | General & Unrestricted | $5,000 | |
| AMOR EN ACCION INC | ||||||||
| PO BOX 141523 | CORAL GABLES | FL | 33114 | N/A | PC | General & Unrestricted | $5,000 | |
| ARCHBISHOP'S CHARITIES AND DEVELOPMENT DRIVE | ||||||||
| 9401 BISCAYNE BLVD | MIAMI SHORES | FL | 33138 | N/A | PC | Church of the epiphany Campaign | $5,000 | |
| ARCHBISHOP'S CHARITIES AND DEVELOPMENT DRIVE | ||||||||
| 9401 BISCAYNE BLVD | MIAMI SHORES | FL | 33138 | N/A | PC | Church of the Epiphany-ABCD Drive Campaign | $5,000 | |
| BAPTIST HEALTH SOUTH FLORIDA FOUNDATION INC | ||||||||
| 6855 RED RD STE 600 | CORAL GABLES | FL | 33143 | N/A | PC | General & Unrestricted | $15,000 | |
| BET SHIRA EARLY CHILDHOOD CENTER PTC INC | ||||||||
| 7500 SW 120TH ST | MIAMI | FL | 33156 | N/A | PC | General & Unrestricted | $1,000 | |
| BIG BROTHERS BIG SISTERS OF MIAMI FOUNDATION INC | ||||||||
| 550 NW LEJEUNE RD | MIAMI | FL | 33126 | N/A | PC | General & Unrestricted | $10,000 | |
| CAMILLUS HOUSE INC | ||||||||
| PO BOX 11829 | MIAMI | FL | 33101 | N/A | PC | Day Center Program | $20,000 | |
| CAMILLUS HOUSE INC | ||||||||
| PO BOX 11829 | MIAMI | FL | 33101 | N/A | PC | Match for the Pastoral Services from the Raskob Foundation | $30,000 | |
| CARING HEARTS WITH HELPING HANDS INC | ||||||||
| 6555 NW 36 ST | MIAMI | FL | 33166 | N/A | PC | General & Unrestricted | $1,500 | |
| CENTER FOR SOCIAL CHANGE INC | ||||||||
| 2103 CORAL WAY STE 202 | CORAL GABLES | FL | 33145 | N/A | PC | General & Unrestricted | $10,000 | |
| CENTRO MATER FOUNDATION INC | ||||||||
| 4970 SW 80TH ST | MIAMI | FL | 33143 | N/A | PC | General & Unrestricted | $16,000 | |
| CHILDRENS CANCER CARING CENTER INC AMBULATORY CARE | ||||||||
| 2750 NE 183RD ST STE 1508 | AVENTURA | FL | 33160 | N/A | PC | General & Unrestricted | $2,500 | |
| CHILDRENS CENTER | ||||||||
| 350 S 400 E | SALT LAKE CTY | UT | 84111 | N/A | PC | General & Unrestricted | $10,000 | |
| CHRISTOPHER COLUMBUS HIGH SCHOOL | ||||||||
| 3000 SW 87TH AVE | MIAMI | FL | 33165 | N/A | PC | Marist Brothers 200th Anniversary Giving Campaign | $25,000 | |
| CHURCH OF THE EPIPHANY | ||||||||
| 8080 SW 54TH CT | MIAMI | FL | 33143 | N/A | PC | General & Unrestricted | $500 | |
| CHURCH OF THE EPIPHANY | ||||||||
| 8080 SW 54TH CT | MIAMI | FL | 33143 | N/A | PC | Epiphany School Endowment Fund | $50,000 | |
| CHURCH OF THE EPIPHANY | ||||||||
| 8080 SW 54TH CT | MIAMI | FL | 33143 | N/A | PC | Father Kelly's Mission in Puerto Quito, Ecuador | $10,000 | |
| CI FOUNDATION INC | ||||||||
| 17301 SW 93RD AVE | PALMETTO BAY | FL | 33157 | N/A | PC | Children's Cancer Caring Center Project | $2,000 | |
| CITY YEAR INC - MIAMI | ||||||||
| 44 W FLAGLER ST STE 500 | MIAMI | FL | 33130 | N/A | PC | General & Unrestricted | $100,000 | |
| CLUB AMAZONAS USA | ||||||||
| 12955 BISCAYNE BLVD STE 300 | NORTH MIAMI | FL | 33181 | N/A | PC | General & Unrestricted | $25,000 | |
| DANI FOUNDATION INC | ||||||||
| 6246 SW 102ND ST | MIAMI | FL | 33156 | N/A | PC | General & Unrestricted | $1,000 | |
| DOGS IN CRISIS INC | ||||||||
| 16240 SW 282ND ST | HOMESTEAD | FL | 33033 | N/A | PC | General & Unrestricted | $10,000 | |
| DOWN SYNDROME ASSOCIATION OF MIAMI INC | ||||||||
| PO BOX 430895 | MIAMI | FL | 33243 | N/A | PC | General & Unrestricted | $2,500 | |
| FAMILY AIDS COALITION INC | ||||||||
| 300 E 1ST AVE STE 112 | HIALEAH | FL | 33010 | N/A | PC | General & Unrestricted | $1,000 | |
| J Madrigal | ||||||||
| FLORIDA INTERNATIONAL UNIVERSITY | MIAMI | FL | 33199 | None | I | Scholarship grant | $8,188 | 11200 SW 8TH ST PC-120 |
| FRIENDS OF WLRN INC | ||||||||
| 172 NE 15TH ST | MIAMI | FL | 33132 | N/A | PC | General & Unrestricted | $2,000 | |
| G Moreno | ||||||||
| 7737 SW 88TH ST BLDG C APT 304 | Miami | FL | 33156 | None | I | SCHOLARSHIP GRANT | $1,957 | |
| G Moreno | ||||||||
| 7737 SW 88TH ST BLDG C APT 304 | Miami | FL | 33156 | none | I | Scholarship Grant | $2,268 | |
| G Moreno | ||||||||
| 7737 SW 88TH ST BLDG C APT 304 | Miami | FL | 33156 | None | I | Scholarship Grant | $1,687 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC DBA HABITAT | ||||||||
| 3800 NW 22ND AVE | MIAMI | FL | 33142 | N/A | PC | General & Unrestricted | $100,000 | |
| HUMANE SOCIETY OF THE UNITED STATES | ||||||||
| 2100 L ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $10,000 | |
| JACKSON HEALTH FOUNDATION INC | ||||||||
| 1501 NW N RIVER DR 1ST FL | MIAMI | FL | 33125 | N/A | PC | General & Unrestricted | $1,000 | |
| JACKSON HEALTH FOUNDATION INC | ||||||||
| 1501 NW N RIVER DR 1ST FL | MIAMI | FL | 33125 | N/A | PC | Children's Cancer Fund | $1,000 | |
| JOSE MARTI FOUNDATION INC | ||||||||
| 1118 S GREENWAY DR | CORAL GABLES | FL | 33134 | N/A | PC | Scholarships Fund | $50,000 | |
| K9S FOR WARRIORS INC | ||||||||
| 114 CAMP K9 RD | PONTE VEDRA BEACH | FL | 32081 | N/A | PC | General & Unrestricted | $10,000 | |
| KRISTI HOUSE INC | ||||||||
| 1265 NW 12TH AVE | MIAMI | FL | 33136 | N/A | PC | General & Unrestricted | $5,000 | |
| LIGA CONTRA EL CANCER INC LEAGUE AGAINST CANCER IN | ||||||||
| 2180 SW 12TH AVE | MIAMI | FL | 33129 | N/A | PC | General & Unrestricted | $400,000 | |
| LITTLE LEAGUE BASEBALL INC | ||||||||
| 751 WREN AVE | MIAMI SPRINGS | FL | 33166 | N/A | PC | Miami Springs Little League Division | $800 | |
| MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA INC | ||||||||
| 4491 S STATE RD 7 STE 201 | DAVIE | FL | 33314 | N/A | PC | Endowment Campaign | $50,000 | |
| MANAGEMENT LEADERSHIP FOR TOMORROW | ||||||||
| 7201 WISCONSIN AVE STE 400 | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $10,000 | |
| MARIAN CENTER CHARITABLE TRUST | ||||||||
| 15701 NW 37TH AVE | OPA LOCKA | FL | 33054 | N/A | SO II | General & Unrestricted | $50,000 | |
| MIAMI ART MUSEUM OF DADE COUNTY ASSOCIATION INC DB | ||||||||
| 1103 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PC | General & Unrestricted | $600 | |
| MIAMI CHILDRENS HEALTH SYSTEM FOUNDATION INC | ||||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | N/A | PC | Nico's Promise Fund | $20,000 | |
| MIAMI CHILDRENS HOSPITAL FOUNDATION INC | ||||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | N/A | PC | General & Unrestricted | $10,000 | |
| MIAMI CITY BALLET INC | ||||||||
| 2200 LIBERTY AVE | MIAMI BEACH | FL | 33139 | N/A | PC | Ballet Bus Program | $10,000 | |
| MIAMI LAKES UNITED SOCCER CLUB INC | ||||||||
| 6645 NW 178TH TER | HIALEAH | FL | 33015 | N/A | PC | General & Unrestricted | $2,000 | |
| MIAMI YOUTH BASEBALL ASSOCIATION INC | ||||||||
| 10940 SW 134TH TER | MIAMI | FL | 33176 | N/A | PC | General & Unrestricted | $1,595 | |
| MINDO FUTURES INC | ||||||||
| 3500 E GLENCOE ST | MIAMI | FL | 33133 | N/A | PC | General & Unrestricted | $15,000 | |
| MONSIGNOR EDWARD PACE HIGH SCHOOL | ||||||||
| 15600 NW 32ND AVE | MIAMI GARDENS | FL | 33054 | N/A | PC | General & Unrestricted | $5,000 | |
| MONSIGNOR EDWARD PACE HIGH SCHOOL | ||||||||
| 15600 NW 32ND AVE | MIAMI GARDENS | FL | 33054 | N/A | PC | High School Baseball Team - Damien Sorondo Fund | $1,250 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 3201 W COMMERCIAL BLVD STE 127 | FT LAUDERDALE | FL | 33309 | N/A | PC | General & Unrestricted | $1,000 | |
| J Velazquez | ||||||||
| PONTIFICAL CATHOLIC UNI Puerto RICO | PONCE | PR | 00717 | None | I | Scholarship Grant | $7,004 | 2250 BLVD LUIS A FERRE STE 523 |
| SOCIETY OF SAINT VINCENT DE PAUL ARCHDIOCESAN COUN | ||||||||
| PO BOX 8307 | POMPANO BEACH | FL | 33075 | N/A | PC | General & Unrestricted | $10,000 | |
| SOUTH FLORIDA PROGRESS FOUNDATION INC | ||||||||
| 1601 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PC | General & Unrestricted | $2,500 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | ||||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | Patient Care Fund | $50,000 | |
| ST THOMAS UNIVERSITY INC | ||||||||
| 16401 NW 37TH AVE | OPA LOCKA | FL | 33054 | N/A | PC | Monsignor Franklin Casale Honors College Fund | $50,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 5201 BLUE LAGOON DR STE 650 | MIAMI | FL | 33126 | N/A | PC | General & Unrestricted | $5,500 | |
| I Rodriguez | ||||||||
| THE COLLEGE OF NEW JERSEY | EWING | NJ | 08628 | None | I | Scholarship Grant | $3,500 | 2000 PENNINGTON RD GREEN HALL 119 |
| THE MIAMI FOUNDATION INC | ||||||||
| 40 NW 3RD ST STE 305 | MIAMI | FL | 33128 | N/A | PC | General & Unrestricted | $75,000 | |
| THE MIAMI FOUNDATION INC | ||||||||
| 40 NW 3RD ST STE 305 | MIAMI | FL | 33128 | N/A | PC | The Miami Forever Fund | $50,000 | |
| THE MIAMI FOUNDATION INC | ||||||||
| 40 NW 3RD ST STE 305 | MIAMI | FL | 33128 | N/A | PC | The Ortega Foundation Donor Advised Fund | $200,000 | |
| UNITED STATES SAILING CENTER INC | ||||||||
| 2476 S BAYSHORE DR | MIAMI | FL | 33133 | N/A | PC | General & Unrestricted | $2,000 | |
| K Mora | ||||||||
| UNIVERSITY OF FLORIDA | GAINESVILLE | FL | 32611 | None | I | Scholarship Grant | $2,756 | PO BOX 113201 |
| K Mora | ||||||||
| UNIVERSITY OF GEORGIA | ATHENS | GA | 30602 | None | I | Scholarship Grant | $7,000 | 220 Holmes/Hunter Academic Building |
| URBANPROMISE MIAMI INC | ||||||||
| 677 SW 1ST ST 2ND FL | MIAMI | FL | 33130 | N/A | PC | General & Unrestricted | $85,000 | |
| WOMEN OF TOMORROW MENTOR AND SCHOLARSHIP PROGRAM I | ||||||||
| 8400 NW 36TH ST STE 450 | DORAL | FL | 33166 | N/A | PC | General & Unrestricted | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,791,305 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,500 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $747,012 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $135,355 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,358,852 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Federal Tax Refund | 01 | $1,931 |
| INTEREST ON LOANS RECEIVABLE | 14 | $11,912 |
| INTEREST ON NOTES RECEIVABLE | 14 | $33,272 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,294,834 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,294,834 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| LAND - 1660 & 1690 | 2016-07-08 | $3,426,864 | L | |||||
| LAND - 29003 SOUTH | 2011-12-31 | $1,000,000 | L | |||||
| LAND - 6222 CLARCO | 2009-09-19 | $630,000 | L | |||||
| FENCE-29003 S DIXI | 2013-08-05 | $13,194 | SL | $2,765 | 15 | $880 | $880 | $880 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CREDIT MTN - | $283,303 | $282,050 |
| ANHEUSER BUSCH - 2.650% - 02/0 | $60,601 | $60,301 |
| ANHEUSER BUSCH COS INC - 4.900 | $124,357 | $128,648 |
| ANHEUSER BUSCH INBEV BOND - 3. | $59,010 | $58,808 |
| APPLE INC - 1.000% - 05/03/201 | $52,035 | $51,872 |
| APPLE INC - 2.850% - 05/11/202 | $228,413 | $229,021 |
| AT&T INC BD - 5.500% - 02/01/2 | $185,829 | $174,498 |
| BANK OF NY MELLON - 3.000% - 0 | $112,107 | $111,020 |
| BB&T CORP SR MEDIUM TERM NTS M | $226,602 | $226,598 |
| BERKSHIRE HATHAWAY NOTE - 2.20 | $61,176 | $59,660 |
| BNP PARIBAS - 3.250% - 03/03/2 | $119,008 | $121,610 |
| BP CAPITAL MARKETS PLC MTN - 2 | $139,173 | $137,252 |
| CISCO SYSTEMS INC - 4.450% - 0 | $198,860 | $194,511 |
| CITIGROUP INC NOTE - 2.900% - | $61,008 | $61,401 |
| CITIGROUP INC NOTE - 3.668% - | $42,267 | $42,599 |
| CITIGROUP INC SR NT - 4.500% - | $105,728 | $114,886 |
| COMCAST CORP - 3.600% - 03/01/ | $289,012 | $298,154 |
| COMCAST NOTE - 2.750% - 03/01/ | $43,390 | $42,202 |
| CVS CAREMARK CORP - 3.500% - 0 | $58,473 | $58,866 |
| ENTERPRISE PROD - 3.750% - 02/ | $60,235 | $59,804 |
| GOLDMAN SACHS GROUP INC - 5.25 | $80,221 | $85,619 |
| GOLDMAN SACHS GROUP INC NOTE - | $219,437 | $219,548 |
| GOLDMAN SACHS GROUP INC NTS - | $53,862 | $46,462 |
| JP MORGAN CHASE - 3.540% - 05/ | $48,467 | $48,833 |
| JPMORGAN CHASE & CO SR NT - 4. | $66,997 | $65,008 |
| KFW - 1.875% - 06/30/2020 | $189,620 | $185,921 |
| KINDER MORGAN ENERGY PARTNERS | $57,323 | $58,825 |
| KREDITANSTALT FUR WIEDERAUFBAU | $87,111 | $86,381 |
| MEDTRONIC INC - 1.500% - 03/15 | $57,035 | $56,959 |
| METLIFE - 3.600% - 04/10/2024 | $51,485 | $53,355 |
| MICROSOFT CORP - 2.400% - 02/0 | $71,139 | $71,026 |
| MORGAN STANLEY - 2.625% - 11/1 | $109,471 | $109,498 |
| MORGAN STANLEY - 2.650% - 01/2 | $140,226 | $138,624 |
| NORTHROP GRUMMAN CORP NOTE - 2 | $59,081 | $58,580 |
| ORACLE CORP - 2.800% - 07/08/2 | $87,321 | $88,279 |
| REYNOLDS AMERICAN INC - 2.300% | $57,485 | $57,067 |
| TORONTO DOMINION BANK - 1.750% | $56,999 | $56,954 |
| TOYOTA MTR CRD CORP - 1.375% - | $77,345 | $76,995 |
| U S BANCORP MTNS BK - 2.625% - | $116,288 | $116,666 |
| UNITED HEALTH GP - 3.350% - 07 | $69,341 | $70,219 |
| UNITED MEXICAN STS - 3.625% - | $71,533 | $72,730 |
| VERIZON COMMUNICATIONS - 4.600 | $56,063 | $55,321 |
| VISA INC NOTE - 2.800% - 12/14 | $227,863 | $230,325 |
| WALMART STORES INC - 1.900% - | $68,976 | $68,550 |
| WELLS FARGO CO - 3.500% - 03/0 | $106,229 | $102,223 |
| WELLS FARGO CO - 4.100% - 06/0 | $107,227 | $112,324 |
| WELLS FARGO CO MTN BE - 3.300% | $86,317 | $87,334 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $58,978 | $109,212 |
| ABBVIE INC | $27,832 | $41,198 |
| ACTIVISION BLIZZARD INC | $46,986 | $92,257 |
| AEGON N V ORD AMER REG | $85,195 | $86,745 |
| AETNA INC | $132,763 | $253,989 |
| AIA GROUP LTD ADR | $88,198 | $125,318 |
| ALPHABET INC CL A | $46,466 | $146,423 |
| ALPHABET INC CL C | $48,733 | $119,290 |
| ALTRIA GROUP INC | $227,980 | $289,996 |
| AMCOR LTD | $42,850 | $42,450 |
| AMER INTERNATIONAL GROUP INC | $135,650 | $137,511 |
| ANHEUSER BUSCH COS INC | $21,770 | $21,308 |
| ANSELL LTD SP ADR | $16,943 | $22,065 |
| ANTA SPORTS PRODUC UNSP ADR EA | $14,328 | $22,165 |
| ANTHEM INC | $84,916 | $136,806 |
| APPLE INC | $199,164 | $324,583 |
| ASML HOLDING NV NY REG SHS | $33,831 | $59,273 |
| ASTRAZENECA | $143,904 | $174,368 |
| BANCO BILBAO ARG SA | $176,297 | $216,563 |
| BANCO ITAU HOLDING FINANCIERA | $75,350 | $93,769 |
| BANK OF CHINA UNSP/ADR | $193,323 | $195,459 |
| BATS SERIES M PORTFOLIO | $619,807 | $609,690 |
| BAXTER INTERNATIONAL INC | $70,923 | $83,127 |
| BAYER A G SPONSORED ADR | $153,123 | $150,662 |
| BIOGEN INC | $109,907 | $123,605 |
| BIOMARIN PHARMACEUTICAL INC | $81,690 | $88,635 |
| BLACKROCK ALLOCATION TARGET SH | $294,795 | $296,157 |
| BP PLC SPONSORED ADR | $43,654 | $53,336 |
| BRIGHTHOUSE FINANCIAL INC | $11,436 | $10,438 |
| BRITISH AMERICAN TOBACCO PLC | $196,125 | $212,492 |
| BT GROUP PLC ADS | $171,499 | $138,654 |
| BURBERRY GROUP PLC | $83,986 | $77,722 |
| CARNIVAL CORP | $58,957 | $84,754 |
| CDW CORP | $51,338 | $89,017 |
| CENTENE CORP | $54,906 | $72,734 |
| CHARLES SCHWAB CORP | $49,002 | $55,685 |
| CHEVRON CORP | $246,825 | $291,317 |
| CISCO SYSTEMS INC | $121,362 | $178,401 |
| CITIGROUP INC | $249,592 | $402,780 |
| CITIZENS FINANCIAL GROUP, INC | $11,658 | $19,437 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $90,596 | $99,215 |
| COMCAST CORP | $157,611 | $286,558 |
| COMPAGNIE FINANCIERE RICHEMONT | $107,227 | $154,179 |
| CRH PLC - AMERICAN DEPOSITARY | $50,039 | $51,681 |
| CVS CAREMARK CORP | $62,900 | $73,370 |
| D R HORTON | $71,536 | $117,104 |
| DBS GROUP HLDGS SPON ADR | $22,586 | $30,536 |
| DELL TECHNOLOGIES INC | $48,622 | $67,462 |
| DELTA AIR LINES INC | $90,852 | $104,552 |
| DEUTSCHE POST AG | $35,979 | $56,537 |
| DIAGEO PLC ADS | $259,855 | $321,558 |
| DOLLAR GENERAL CORP | $26,106 | $34,414 |
| DOWDUPONT INC | $209,124 | $262,018 |
| DR PEPPER SNAPPLE GROUP, INC | $65,910 | $68,816 |
| E*TRADE FINANCIAL CORP | $59,128 | $66,027 |
| ENGIE | $128,248 | $148,023 |
| EXELON CORPORATION | $24,144 | $30,976 |
| FIRST ENERGY CORP | $150,755 | $150,130 |
| FLEXTRONICS INTERNATIONAL | $41,689 | $60,536 |
| FORTIVE CORPORATION | $56,126 | $61,498 |
| GENERAL ELECTRIC CO | $123,759 | $99,308 |
| GENUINE PARTS COMPANY | $49,868 | $52,921 |
| GILEAD SCIENCES INC | $136,290 | $109,681 |
| GIVAUDAN SA UNSP/ADR | $24,506 | $33,548 |
| GLAXOSMITHKLINE PLC | $42,670 | $33,413 |
| GOLDMAN SACHS GROUP | $134,277 | $182,663 |
| GOODYEAR TIRE & RUBBER COMPANY | $65,688 | $70,920 |
| H&R BLOCK INC | $36,068 | $31,412 |
| HALLIBURTON COMPANY | $53,009 | $56,934 |
| HARTFORD FINANCIALSERVICES GRO | $62,331 | $64,384 |
| HEINEKEN N V S ADR | $106,550 | $133,740 |
| HESS CORP | $65,697 | $72,059 |
| HOME DEPOT INC | $50,040 | $103,862 |
| HONEYWELL INTL | $50,380 | $94,623 |
| HUMANA INC | $80,939 | $111,632 |
| ICICI BK LTD ADS | $149,257 | $201,781 |
| IMPERIAL BRANDS PL | $260,992 | $235,325 |
| INTERNATIONAL PAPER CO | $59,886 | $78,625 |
| INTERPUBLIC GROUP OF COS | $53,063 | $52,073 |
| INTESA SANPAOLO SPA | $123,900 | $158,762 |
| INVESCO PLC | $30,028 | $35,480 |
| ITV PLC SHS | $86,409 | $89,270 |
| JAPAN TOBACCO INC | $148,842 | $136,928 |
| JOHNSON & JOHNSON | $57,174 | $74,890 |
| JP MORGAN CHASE | $244,913 | $574,267 |
| KELLOGG CO | $52,964 | $57,647 |
| KEYCORP | $28,928 | $48,368 |
| KONE OYJ | $34,248 | $41,240 |
| KONINKLIJKE PHILIPS ELECTRONIC | $160,719 | $188,924 |
| KROGER CO | $71,415 | $58,880 |
| LABORATORY CORP AMER HLDGS | $45,547 | $66,994 |
| LENNAR CORP | $48,755 | $62,355 |
| LLOYDS BANKING GROUP PLC | $17,543 | $17,798 |
| LOCKHEED MARTIN CORP | $45,796 | $74,163 |
| LOWES COMPANIES INC | $105,945 | $171,103 |
| M&T BANK CORP | $21,041 | $29,923 |
| MARATHON PETROLEUM CORP | $44,198 | $58,788 |
| MARSH AND MCLENNAN COMPANIES I | $42,275 | $51,113 |
| MATTELL INC | $33,222 | $26,254 |
| MCKESSON CORP | $65,205 | $61,288 |
| MEDTRONIC PLC | $86,809 | $87,049 |
| MERCK & CO INC | $108,336 | $124,919 |
| METLIFE INC | $98,632 | $104,508 |
| MICROSOFT CORP | $271,965 | $466,106 |
| MORGAN STANLEY | $95,968 | $166,960 |
| MOTOROLA SOLUTIONS INC | $34,096 | $49,958 |
| NESTLE S.A | $44,608 | $52,012 |
| NETEASE.COM INC COM STK | $77,036 | $96,620 |
| NEXTERA ENERGY, INC | $45,026 | $91,527 |
| NIELSEN HOLDINGS N.V | $50,509 | $44,845 |
| NORFOLK SOUTHERN CORP | $96,431 | $123,310 |
| NORTHROP GRUMMAN CORP | $29,717 | $98,518 |
| NOVARTIS AG ADR | $57,709 | $59,192 |
| NOVO NORDISK A S | $145,877 | $159,776 |
| OMRON CORP S/ADR | $62,620 | $89,371 |
| ORACLE CORP | $296,983 | $330,817 |
| PACKAGING CORP AMER | $26,115 | $67,508 |
| PEPSICO INC | $32,140 | $40,293 |
| PFIZER INC | $392,471 | $451,699 |
| PG & E CORP | $205,864 | $155,650 |
| PHILIP MORRIS INTL | $81,639 | $102,692 |
| PING AN INSURANCE GROUP ADR | $60,096 | $72,614 |
| PRAXAIR INC | $22,827 | $34,184 |
| PROCTER GAMBLE CO | $92,153 | $110,348 |
| PRUDENTIAL FINCL INC | $24,411 | $36,564 |
| PT BK MANDIR PRS UNSP/ADR | $79,736 | $126,613 |
| PUBLIC SVC ENTERPRISE GROUP IN | $123,073 | $149,402 |
| QUALCOMM INC | $66,492 | $79,001 |
| QUEST DIAGNOSTICS | $42,287 | $58,700 |
| RAYTHEON CO | $27,773 | $51,659 |
| RECKITT BENCKISER GROUP | $83,260 | $78,930 |
| REGIONS FINANCIAL CORP | $73,549 | $84,914 |
| ROBERT HALF INTL INC | $22,294 | $33,713 |
| ROCHE HOLDING LTD ADR | $35,063 | $32,117 |
| ROGERS COMM CL B | $43,000 | $55,616 |
| ROYAL DUTCH SHELL CL A | $157,788 | $184,720 |
| SANDS CHINA LTD UNSP ADR | $18,059 | $21,787 |
| SANOFI-AVENTIS SPONSORED ADR | $71,403 | $63,167 |
| SCHLUMBERGER LTD | $113,185 | $118,000 |
| SGS SA UNSP ADR | $16,303 | $20,824 |
| SONIC HEALTHCARE LTD SHS | $23,046 | $27,935 |
| SONY CORP ADR | $147,154 | $197,555 |
| SOUTHWEST AIRLINES | $30,546 | $51,836 |
| SPECTRA ENERGY CORP-W/I | $58,729 | $62,984 |
| STATOIL ASA ADS | $113,218 | $139,209 |
| SUNCOR ENERGY INC | $198,211 | $234,053 |
| SUNTRUST BKS INC | $162,574 | $268,501 |
| SVENSKA HANDELSBK UNS ADR | $25,780 | $24,720 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $87,396 | $119,465 |
| TECHNIPFMC PLC | $110,357 | $121,890 |
| TELUS CORP | $46,755 | $54,836 |
| THE COCA-COLA CO | $38,084 | $42,485 |
| TOTAL FINA ELF S.A | $101,083 | $112,605 |
| TRAVELERS COMPANIES INC | $34,840 | $52,086 |
| TREND MICRO INCORPORATED ADS | $140,158 | $175,698 |
| UNILEVER N V N Y | $70,363 | $87,071 |
| UNION PACIFIC | $28,313 | $42,107 |
| UNITED PARCEL SERVICE | $49,399 | $63,388 |
| UNITED TECHNOLOGIES CORP | $38,513 | $42,608 |
| UNITEDHEALTH GROUP INC | $92,785 | $200,398 |
| URBAN OUTFITTERS, INC | $50,576 | $78,850 |
| US BANCORP | $153,565 | $242,342 |
| VALE SA | $65,407 | $90,404 |
| VALERO ENERGY CORP | $25,981 | $38,602 |
| VERIZON COMMUNICATIONS | $118,590 | $147,357 |
| WAL-MART STORES INC | $100,020 | $131,634 |
| WELLS FARGO & CO | $176,087 | $259,728 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,733,799 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,779,889 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|
| LAND - 1660 & 1690 | $3,426,864 | $3,426,864 | |
| LAND - 29003 SOUTH | $1,000,000 | $1,000,000 | |
| LAND - 6222 CLARCO | $630,000 | $630,000 | |
| FENCE-29003 S DIXI | $13,194 | $9,549 | $3,645 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $70,000 | $70,000 | |
| Bank Charges | $5,397 | $5,397 | |
| LATE FEES | $457 | $457 | |
| Office Supplies | $177 | $177 | |
| Property insurance | $1,371 | $1,371 | |
| Property Maintenance | $1,160 | $1,160 | |
| State or Local Filing Fees | $539 | $539 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Tax Refund | $1,931 | |
| INTEREST ON LOANS RECEIVABLE | $11,912 | $11,912 |
| INTEREST ON NOTES RECEIVABLE | $33,272 | $33,272 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SALE CONTRACT DEPOSIT | $2,080 | $3,000 |
| SECURITY DEPOSIT | $22,470 | $22,470 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTE REC - MIYAKO USA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $850,000 | LoanOriginalAmt |
| Balance Due | $550,000 | BalanceDueAmt |
| Note | 2012-12 | NoteDt |
| Loan Maturity | 2027-02 | LoanMaturityDt |
| Repayment Terms | MONTHLY PRINCIPAL & INTEREST | RepaymentTermsTxt |
| Interest | 5.25 | InterestRt |
| Security Provided Borrower | INVENTORY & EQUIPMENT | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | N/A | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $156,074 | $156,074 | |
| DESIGN SERVICES | $700 | $700 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $27,900 | |
| Foreign Tax Paid | $21,556 | $21,556 |
| Property Taxes | $56,246 | $56,246 |