RITA MORGAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RITA MORGAN CHARITABLE FOUNDATION INC (EIN 81-4807744)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202533159349101563
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T10:35:36-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 844558619 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carpenter & Lopez LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 S Dixie Hwy Ste 4L | AddressLine1Txt |
| City | Miami Coral Gables | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | 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 | 814807744 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rita Morgan Charitable Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RITA | BusinessNameControlTxt |
| Phone | 3052328477 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17111 Biscayne Blvd Unit 2210 | AddressLine1Txt |
| City | North Miami Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33160 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dr Christopher Clark | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 3054489022 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ricardo Lopez-Hernandez | PreparerPersonNm |
| PTIN | P01698416 | PTIN |
| Phone | 3052328477 | 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 | $2,832,102 | 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 |
| Dividends Rev And Expnss | $115,269 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,269 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,170,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $144,522 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $259,791 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $259,791 | 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 |
| Other Prof Fees Rev And Expnss | $26,550 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $359,771 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $359,771 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $386,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $359,771 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$126,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $259,791 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $72,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,379 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,462 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,939 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,304,112 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,134,237 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,141,269 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,113,507 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,114,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,611,515 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,511,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,329,311 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,832,102 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,511,869 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,329,311 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,511,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,329,311 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,511,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,329,311 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,511,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$126,530 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,385,339 | SubtotalAmt |
| Other Decreases | $56,028 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,329,311 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Albemarle Corp / CUSIP: XXX-XX-XXXX | 2023-10-10 | 2024-01-11 | $5,271 | $6,636 | -$1,365 | -$1,365 | |
| Brookfield Renewable Corp Cl A Sub Vtg / CUSIP: 11284V105 | 2024-01-11 | 2024-05-16 | $5,743 | $5,390 | $353 | $353 | |
| Canadian Natl Ry Co / CUSIP: XXX-XX-XXXX | 2023-04-28 | 2024-01-11 | $4,477 | $4,294 | $183 | $183 | |
| Fortis Inc / CUSIP: XXX-XX-XXXX | 2024-01-11 | 2024-05-16 | $4,913 | $4,945 | -$32 | -$32 | |
| Genmab A/S Spon Adr / CUSIP: XXX-XX-XXXX | 2024-05-15 | 2024-12-27 | $5,350 | $7,609 | -$2,259 | -$2,259 | |
| Li Auto Inc ADR Sponsored ADS / CUSIP: 50202M102 | 2024-05-16 | 2024-06-27 | $4,929 | $6,822 | -$1,893 | -$1,893 | |
| Spdr Bloomberg ETF 1-3 Mnth Bill / CUSIP: 78468R663 | 2024-03-05 | 2024-12-27 | $11,813 | $11,800 | $13 | $13 | |
| TotalEnergies SE ADR / CUSIP: 89151E109 | 2024-01-11 | 2024-05-16 | $6,005 | $5,437 | $568 | $568 | |
| Infosys Ltd SP ADR / CUSIP: XXX-XX-XXXX | 2019-12-13 | 2024-05-16 | $6,917 | $4,042 | $2,875 | $2,875 | |
| SAP SE-Sponsored ADR / CUSIP: XXX-XX-XXXX | 2022-04-21 | 2024-05-16 | $9,030 | $5,009 | $4,021 | $4,021 | |
| Taiwan Semiconductor Mfg Co Ltd ADR / CUSIP: XXX-XX-XXXX | 2019-12-13 | 2024-06-27 | $6,859 | $2,339 | $4,520 | $4,520 | |
| Toronto Dominion Bk New / CUSIP: XXX-XX-XXXX | 2022-03-08 | 2024-05-16 | $3,306 | $4,415 | -$1,109 | -$1,109 | |
| Linde Plc New / CUSIP: G54950103 | 2019-12-13 | 2024-03-05 | $13,417 | $6,560 | $6,857 | $6,857 | |
| Liberty Global Ltd / CUSIP: G61188101 | 2022-03-08 | 2024-05-16 | $3,070 | $4,235 | -$1,165 | -$1,165 | |
| UBS Group AG / CUSIP: H42097107 | 2021-09-30 | 2024-01-11 | $5,814 | $3,171 | $2,643 | $2,643 | |
| Albemarle Corp / CUSIP: XXX-XX-XXXX | 2023-10-05 | 2024-04-05 | $1,335 | $1,699 | -$364 | -$364 | |
| American Tower Corp REIIT / CUSIP: 03027X100 | 2023-06-01 | 2024-04-12 | $19,986 | $21,057 | -$1,071 | -$1,071 | |
| Celsius Holdings Inc / CUSIP: 15118V207 | 2024-07-15 | 2024-09-06 | $17,794 | $29,048 | -$11,254 | -$11,254 | |
| Dollar Tree Stores Inc / CUSIP: XXX-XX-XXXX | 2023-09-22 | 2024-09-06 | $9,640 | $13,933 | -$4,293 | -$4,293 | |
| Humana Inc / CUSIP: XXX-XX-XXXX | 2024-01-16 | 2024-04-05 | $19,829 | $28,096 | -$8,267 | -$8,267 | |
| Lauder Estee Cos Inc Cl A / CUSIP: XXX-XX-XXXX | 2024-07-15 | 2024-11-05 | $18,803 | $28,813 | -$10,010 | -$10,010 | |
| Lululemon Athletica Inc / CUSIP: XXX-XX-XXXX | 2024-04-05 | 2024-09-06 | $28,569 | $37,990 | -$9,421 | -$9,421 | |
| Nike Inc Class B / CUSIP: XXX-XX-XXXX | 2024-09-06 | 2024-11-27 | $6,051 | $6,220 | -$169 | -$169 | |
| Spdr Bloomberg ETF 1-3 Mnth Bill / CUSIP: 78468R663 | 2024-02-20 | 2024-12-17 | $120,968 | $120,938 | $30 | $30 | |
| Snowflake Inc Cl A / CUSIP: XXX-XX-XXXX | 2024-04-12 | 2024-07-15 | $27,060 | $31,144 | -$4,084 | -$4,084 | |
| Ulta Beauty Inc / CUSIP: 90384S303 | 2023-05-30 | 2024-05-21 | $2,659 | $2,853 | -$194 | -$194 | |
| UnitedHealth Group Inc / CUSIP: 91324P102 | 2024-04-05 | 2024-11-27 | $10,853 | $8,582 | $2,271 | $2,271 | |
| Verizon Communications Com / CUSIP: 92343V104 | 2023-07-17 | 2024-05-21 | $3,456 | $2,759 | $697 | $697 | |
| Zoetis Inc Class / CUSIP: 98978V103 | 2024-04-12 | 2024-11-27 | $10,367 | $8,847 | $1,520 | $1,520 | |
| Jazz Pharmaceuticals PLC / CUSIP: G50871105 | 2024-02-29 | 2024-07-15 | $16,110 | $18,496 | -$2,386 | -$2,386 | |
| Alphabet Inc Voting Cap Stk Cl A / CUSIP: 02079K305 | 2020-09-04 | 2024-05-21 | $13,558 | $6,319 | $7,239 | $7,239 | |
| Amazon Com Inc / CUSIP: XXX-XX-XXXX | 2020-02-13 | 2024-05-21 | $3,278 | $1,803 | $1,475 | $1,475 | |
| Apple Inc / CUSIP: XXX-XX-XXXX | 2020-03-11 | 2024-06-21 | $9,282 | $3,174 | $6,108 | $6,108 | |
| Cisco Systems Inc / CUSIP: 17275R102 | 2022-09-23 | 2024-04-12 | $9,608 | $8,042 | $1,566 | $1,566 | |
| Comcast Corp New Cl A / CUSIP: 20030N101 | 2022-05-13 | 2024-01-24 | $10,560 | $10,050 | $510 | $510 | |
| Costco Whsl Corp New Com / CUSIP: 22160K105 | 2020-05-18 | 2024-02-20 | $33,678 | $14,538 | $19,140 | $19,140 | |
| Delta Air Lines Inc New / CUSIP: XXX-XX-XXXX | 2023-04-26 | 2024-11-05 | $19,772 | $11,340 | $8,432 | $8,432 | |
| Meta Platforms Inc Class A / CUSIP: 30303M102 | 1928-11-19 | 2024-01-24 | $19,968 | $6,820 | $13,148 | $13,148 | |
| Home Depot Inc / CUSIP: XXX-XX-XXXX | 2018-05-08 | 2024-11-27 | $5,337 | $2,622 | $2,715 | $2,715 | |
| Invesco QQQ Tr Unit SER 1 / CUSIP: 46090E103 | 2018-05-08 | 2024-05-21 | $2,729 | $994 | $1,735 | $1,735 | |
| JPMorgan Chase & Co / CUSIP: 46625H100 | 2019-10-03 | 2024-05-21 | $2,582 | $1,455 | $1,127 | $1,127 | |
| Mastercard Unc Cl A / CUSIP: 57636Q104 | 2018-05-08 | 2024-05-21 | $7,783 | $3,226 | $4,557 | $4,557 | |
| Microsoft Corp / CUSIP: XXX-XX-XXXX | 2020-03-10 | 2024-05-21 | $4,615 | $1,742 | $2,873 | $2,873 | |
| Morgan Stanley & Co / CUSIP: XXX-XX-XXXX | 2018-05-08 | 2024-05-21 | $305 | $160 | $145 | $145 | |
| Nvidia Corp / CUSIP: 67066G104 | 2019-10-21 | 2024-05-28 | $38,013 | $2,348 | $35,665 | $35,665 | |
| Paypal Holdings Inc / CUSIP: 70450Y103 | 2023-05-18 | 2024-11-27 | $9,207 | $7,348 | $1,859 | $1,859 | |
| Ulta Beauty Inc / CUSIP: 90384S303 | 2023-05-30 | 2024-11-27 | $6,321 | $6,928 | -$607 | -$607 | |
| UnitedHealth Group Inc / CUSIP: 91324P102 | 2020-08-25 | 2024-02-29 | $17,239 | $10,889 | $6,350 | $6,350 | |
| Verizon Communications Com / CUSIP: 92343V104 | 2023-07-17 | 2024-11-27 | $5,975 | $4,250 | $1,725 | $1,725 | |
| Zoetis Inc Class / CUSIP: 98978V103 | 2020-09-09 | 2024-01-02 | $33,492 | $26,717 | $6,775 | $6,775 | |
| Humana Inc / CUSIP: XXX-XX-XXXX | 2023-07-05 | 2024-04-26 | $16,308 | $23,775 | -$7,467 | -$7,467 | |
| Abbott Laboratories / CUSIP: XXX-XX-XXXX | 2022-05-11 | 2024-11-27 | $5,381 | $4,837 | $544 | $544 | |
| Apple Inc / CUSIP: XXX-XX-XXXX | 2020-05-28 | 2024-06-17 | $4,804 | $1,756 | $3,048 | $3,048 | |
| Chevron Corporation / CUSIP: XXX-XX-XXXX | 2023-05-31 | 2024-11-27 | $5,247 | $4,861 | $386 | $386 | |
| Coca Cola Company / CUSIP: XXX-XX-XXXX | 2023-10-02 | 2024-11-27 | $5,316 | $4,536 | $780 | $780 | |
| Johnson & Johnson / CUSIP: XXX-XX-XXXX | 2020-06-17 | 2024-11-27 | $5,291 | $4,933 | $358 | $358 | |
| Texas Instruments Inc / CUSIP: XXX-XX-XXXX | 2018-05-11 | 2024-06-17 | $25,575 | $14,456 | $11,119 | $11,119 | |
| Bristol Myers Squibb Co / CUSIP: XXX-XX-XXXX | 2023-12-01 | 2024-04-24 | $9,577 | $9,801 | -$224 | -$224 | |
| Chevron Corporation / CUSIP: XXX-XX-XXXX | 2023-05-01 | 2024-02-27 | $9,414 | $10,410 | -$996 | -$996 | |
| Dollar Tree Stores Inc / CUSIP: XXX-XX-XXXX | 2023-09-22 | 2024-08-29 | $14,018 | $17,157 | -$3,139 | -$3,139 | |
| Nike Inc Class B / CUSIP: XXX-XX-XXXX | 2023-10-02 | 2024-07-15 | $11,272 | $14,845 | -$3,573 | -$3,573 | |
| Spdr Bloomberg ETF 1-3 Mnth Bill / CUSIP: 78468R663 | 2024-01-02 | 2024-06-11 | $32,218 | $32,176 | $42 | $42 | |
| Apple Inc / CUSIP: XXX-XX-XXXX | 2020-03-11 | 2024-06-21 | $52,544 | $17,249 | $35,295 | $35,295 | |
| Goldman Sachs Group Inc / CUSIP: 38141G104 | 2020-07-20 | 2024-01-02 | $26,712 | $15,947 | $10,765 | $10,765 | |
| Johnson & Johnson / CUSIP: XXX-XX-XXXX | 2020-06-24 | 2024-07-15 | $19,591 | $19,535 | $56 | $56 | |
| Polaris Inc / CUSIP: XXX-XX-XXXX | 2020-04-06 | 2024-05-02 | $2,750 | $1,444 | $1,306 | $1,306 | |
| Prologis Inc / CUSIP: 74340W103 | 2020-07-20 | 2024-06-11 | $7,598 | $6,455 | $1,143 | $1,143 | |
| Visa Inc Class A / CUSIP: 92826C839 | 2020-09-09 | 2024-01-02 | $21,944 | $16,749 | $5,195 | $5,195 | |
| Citigroup Inc / CUSIP: 172967HQ7 | 2024-02-14 | 2024-08-15 | $25,000 | $25,334 | -$334 | -$334 | |
| Deutsche Bk Ag NY Branch / CUSIP: 251526CB3 | 2024-03-12 | 2024-11-26 | $20,000 | $20,000 | $0 | $0 | |
| Duke Energy Corp / CUSIP: 26441CBG9 | 2024-06-18 | 2024-09-16 | $45,000 | $45,416 | -$416 | -$416 | |
| Freddie Mac / CUSIP: 3134GYUG5 | 2023-06-15 | 2024-02-06 | $66,000 | $66,000 | $0 | $0 | |
| Federal Home Ln Mtg Corp / CUSIP: 3134GYYG1 | 2023-07-31 | 2024-02-16 | $66,000 | $66,000 | $0 | $0 | |
| iCahn Enterprises LP/Corp SR Glbl NT 26 / CUSIP: 451102BT3 | 2024-06-14 | 2024-09-12 | $29,504 | $29,693 | -$189 | -$189 | |
| Morgan Stanley FR / CUSIP: 61747YEB7 | 2023-12-14 | 2024-10-02 | $15,002 | $14,977 | $25 | $25 | |
| PGIM ERF Trust PGIM AAA Clo ETF / CUSIP: 69344A834 | 2024-08-15 | 2024-12-17 | $52,629 | $52,482 | $147 | $147 | |
| Spdr Series Trust Spdr Bloomberg Short Term Hi Yield Bond / CUSIP: 78468R408 | 2023-12-21 | 2024-04-15 | $65,643 | $66,370 | -$727 | -$727 | |
| Schwab Charles Corp New Senior Unsecured Note / CUSIP: 808513BM6 | 2023-04-17 | 2024-02-20 | $27,000 | $26,976 | $24 | $24 | |
| State Street Corp Perp 100PFD-H Fixed Float / CUSIP: 857477BA0 | 2023-09-26 | 2024-09-16 | $5,000 | $4,955 | $45 | $45 | |
| Tapestry Inc Senior Unsecured Note / CUSIP: 876030AE7 | 2024-11-06 | 2024-11-25 | $45,450 | $46,298 | -$848 | -$848 | |
| United States Treasury Note / CUSIP: 91282CFX4 | 2023-11-02 | 2024-01-08 | $59,775 | $59,557 | $218 | $218 | |
| Wells Fargo & Co / CUSIP: 949746RG8 | 2023-09-21 | 2024-06-17 | $40,000 | $40,256 | -$256 | -$256 | |
| Desjardins Acceptance Bankers Acceptance | 2024-11-21 | 2024-11-22 | $1,000 | $997 | $3 | $3 | |
| Bank of America Corp Perpetual Preferred Ser U / CUSIP: 060505ED2 | 2023-03-23 | 2024-06-17 | $40,000 | $39,565 | $435 | $435 | |
| Citigroup Inc / CUSIP: 172967HQ7 | 2022-04-04 | 2024-08-15 | $20,000 | $20,694 | -$694 | -$694 | |
| FS Investment Corp / CUSIP: 302635AD9 | 2022-05-17 | 2024-07-15 | $30,000 | $30,000 | $0 | $0 | |
| Ford Mtr Cr Co LLC / CUSIP: 345397ZX4 | 2023-09-26 | 2024-11-01 | $30,000 | $30,000 | $0 | $0 | |
| Goldman Sachs Group Inc Dep Shs Repstg 1/25th Int Sh Fxd / CUSIP: 38148BAD0 | 2022-11-02 | 2024-10-21 | $45,000 | $43,890 | $1,110 | $1,110 | |
| Golub Cap Bdc Inc / CUSIP: 38173MAA0 | 2023-02-23 | 2024-04-08 | $30,000 | $29,983 | $17 | $17 | |
| HCA Inc Sr Nt / CUSIP: 404119BR9 | 2022-10-20 | 2024-10-02 | $29,991 | $29,924 | $67 | $67 | |
| Las Vegas Sands Corp Senior Unsecured Notes / CUSIP: 517834AG2 | 2022-04-22 | 2024-06-26 | $30,000 | $29,943 | $57 | $57 | |
| Morgan Stanley Fr 0.791% / CUSIP: 61747YEB7 | 2023-12-14 | 2024-12-23 | $30,000 | $29,988 | $12 | $12 | |
| Pnc Finl Svcs Group Inc Perpetual Bnd / CUSIP: 693475AM7 | 2023-08-14 | 2024-12-02 | $45,000 | $45,000 | $0 | $0 | |
| PennyMac Corp Sr Nt 5.5%24 Conv / CUSIP: 70932AAD5 | 2022-01-25 | 2024-11-01 | $30,000 | $30,000 | $0 | $0 | |
| Wts Sable Offshore Corp / CUSIP: 78574H112 | 2021-04-26 | 2024-09-10 | $412 | $412 | $412 | ||
| Sprint Corp / CUSIP: 85207UAJ4 | 2022-08-22 | 2024-10-02 | $30,090 | $30,258 | -$168 | -$168 | |
| State Street Corp Perp 100PFD-H Fixed Float / CUSIP: 857477BA0 | 2023-08-15 | 2024-09-16 | $40,000 | $38,894 | $1,106 | $1,106 | |
| Nissan Motor Co Ltd Sr Regs Nt 25 / CUSIP: J57160DX8 | 2022-09-30 | 2024-12-11 | $29,400 | $29,376 | $24 | $24 | |
| Vici Pptys Inc Sr Glbl Reg S / CUSIP: U9T83JAF2 | 2022-07-12 | 2024-03-19 | $30,000 | $29,983 | $17 | $17 | |
| Trans Key U$ Discount Note | 2022-09-29 | 2024-04-01 | $13,007 | $12,824 | $183 | $183 | |
| Desjardins Acceptance Bankers Acceptance | 2022-12-16 | 2024-11-22 | $15,000 | $14,927 | $73 | $73 | |
| iCahn Enterprises LP/Corp SR Glbl NT 25 / CUSIP: 451102BQ9 | 2020-02-04 | 2024-06-13 | $40,000 | $40,000 | $0 | $0 | |
| MFA Finl Inc Convertible / CUSIP: 55272XAA0 | 2019-05-31 | 2024-06-17 | $50,000 | $50,000 | $0 | $0 | |
| NewTekone Inc 5.75% Notes Due 2024 / CUSIP: XXX-XX-XXXX | 2019-08-22 | 2024-08-01 | $9,375 | $9,591 | -$216 | -$216 | |
| Redwood Trust Inc Conv Sr Notes / CUSIP: 758075AD7 | 2019-05-20 | 2024-07-15 | $50,000 | $50,000 | $0 | $0 | |
| Fedl Home Loan Mtg Corp#SD84 / CUSIP: 3132DWLT8 | 2024-11-26 | 2024-11-30 | $1,016 | $1,016 | $0 | $0 | |
| GNMA Pass Thru Pool#MB002 / CUSIP: 3618N5A41 | 2024-12-17 | 2024-12-30 | $143 | $143 | $0 | $0 | |
| Capital Gains Dividends | $5 | $5 | $5 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,522 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,611 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,611 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,611 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $132 | EsPenaltyAmt |
| Tax Due | $3,743 | TaxDueAmt |
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 | Dr Christopher Clark | IndividualWithBooksNm |
| Phone | 3054489022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17111 Biscayne Blvd Unit 2210 | AddressLine1Txt |
| City | North Miami Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33160 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Dr Christopher Clark | ||||||||
| 17111 Biscayne Blvd Unit 2210 | North Miami Beach | FL | 33160 | Trustee | 5.00 | $0 | $0 | $0 |
| Jill Nusbaum | ||||||||
| 17111 Biscayne Blvd Unit 2210 | North Miami Beach | FL | 33160 | Trustee | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $2,812,967 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,628 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,957,595 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,957,595 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,364 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,913,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,611 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,611 | TotalTaxAmt |
| Distributable Before Adj | $142,051 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,051 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,051 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $359,771 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $359,771 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,051 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $128,799 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $161,461 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $291,182 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $160,596 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $742,038 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $359,771 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,051 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $217,720 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $959,758 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $128,799 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $830,959 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $161,461 | ExcessFromYear4Amt |
| Excess From Year2 | $291,182 | ExcessFromYear2Amt |
| Excess From Year1 | $160,596 | ExcessFromYear1Amt |
| Excess From Current Year | $217,720 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Actor's Playhouse | ||||||
| 280 Miracle Mile | Coral Gables | FL | 33134 | PC | Unrestricted | $14,500 |
| Alzheimer's Association | ||||||
| 225 N Michigan Ave 17th Floor | Chicago | IL | 60601 | PC | Unrestricted | $150 |
| American Diabetes Association | ||||||
| 2451 Crystal Drive Suite 900 | Arlington | VA | 22202 | PC | Unrestricted | $100 |
| American Friends of Magen David Adom | ||||||
| 20 W 36th Street 1100 | New York | NY | 10018 | PC | Unrestricted | $1,000 |
| Baptist Hospital Cancer Center | ||||||
| 8900 N Kendall Dr | Miami | FL | 33176 | PC | Unrestricted | $1,000 |
| Bladder Cancer Advocacy Network | ||||||
| 4520 East West Highway Suite 610 | Bethesda | MD | 20814 | PC | Unrestricted | $1,000 |
| Brahmanda Saraswati Foundation | ||||||
| 1750 Maharishi Center Ave | Maharishi Vedic City | IA | 52556 | PC | Unrestricted | $90,500 |
| Brahmanda Saraswati Yagya Foundation | ||||||
| PO Box 46 | Fairfield | IA | 52556 | PC | Unrestricted | $48,500 |
| Broadway Cares | ||||||
| 165 West 46th Street 1300 | New York | NY | 10036 | PC | Unrestricted | $8,000 |
| Bruce Sprinteen Archives Monmouth University | ||||||
| 400 Cedar Ave | West Long Branch | NJ | 07764 | PC | Unrestricted | $2,500 |
| Chabad of North Miami Beach | ||||||
| 7825 Byron Ave | Miami Beach | FL | 33141 | PC | Unrestricted | $500 |
| Community Food Bank of New Jersey | ||||||
| 6735 Black Horse Pike | Egg Harbor Twp | NJ | 08234 | PC | Unrestricted | $2,500 |
| Cornell University | ||||||
| 377 Pine Tree Road | Ithaca | NY | 14850 | PC | Unrestricted | $1,000 |
| D&R Greenway | ||||||
| One Preservation Place | Princeton | NJ | 08540 | PC | Unrestricted | $1,000 |
| Emmett Till Interpretive Center | ||||||
| PO Box 215 | Summer | MS | 38957 | PC | Unrestricted | $1,000 |
| Global Projects for Peace | ||||||
| 107 E Washington Avenue | Fairfield | IA | 52556 | PC | Unrestricted | $10,000 |
| Greater Miami Jewish Federation | ||||||
| 4200 Biscayne Blvd | Miami | FL | 33137 | PC | Unrestricted | $5,000 |
| He Hill Foundation | ||||||
| 1324 South Main Street | Belle Glade | FL | 33430 | PC | Unrestricted | $1,000 |
| In Jacob's Shoes | ||||||
| 1809 S Powerline Road 111 | Deerfield Beach | FL | 334428196 | PC | Unrestricted | $500 |
| Insight For The Blind | ||||||
| 1401 NE 4th Ave | Ft Lauderdale | FL | 33304 | PC | Unrestricted | $1,000 |
| Institute foe Excellence in Africa | ||||||
| 500 N 3rd St | Fairfield | IA | 52556 | PC | Unrestricted | $1,567 |
| Jewish Basketball Association | ||||||
| 4221 Pine TRee Dr | Miami Beach | FL | 33140 | PC | Unrestricted | $15,000 |
| John and Lillian Miles Lewis Foundation | ||||||
| PO Box 44869 | Atlanta | GA | 303369998 | PC | Unrestricted | $1,000 |
| Longview Camp | ||||||
| 1976 Genesee Rd | Arcade | NY | 14009 | PC | Unrestricted | $1,000 |
| Maharishi School | ||||||
| Dr Robert Keith Wallace Drive | Fairfield | IA | 52556 | PC | Unrestricted | $1,000 |
| Maharishi Vedic Science and Technology Foundation | ||||||
| 35 Huntington Avenue | St Louis | MO | 63141 | PC | Unrestricted | $10,000 |
| Memorial Hospital Foundation | ||||||
| 3329 Johnson Street | Hollywood | FL | 33021 | PC | Unrestricted | $2,500 |
| Memorial Sloan-Kettering Cancer Center | ||||||
| 1275 York Avenue | New York | NY | 10065 | PC | Unrestricted | $1,000 |
| Miami Book Fair | ||||||
| 11011 SW 104 St Room 1102-01 | Miami | FL | 33176 | PC | Unrestricted | $5,150 |
| Miami Herald Wish Book | ||||||
| PO Box 260518 | Miami | FL | 33126 | PC | Unrestricted | $2,500 |
| Miami Lighthouse for the Blind | ||||||
| 601 SW 8th Avenue | Miami | FL | 33130 | PC | Unrestricted | $1,000 |
| MIU Foundation | ||||||
| 1000 N 4th St | Fairfield | IA | 52557 | PC | Unrestricted | $2,016 |
| Montgomery EMS | ||||||
| PO Box 105 | Belle Mead | NJ | 08502 | PC | Unrestricted | $500 |
| Music Will | ||||||
| PO Box 43369 | Montclair | NJ | 07043 | PC | Unrestricted | $1,500 |
| New York Pops Foundation | ||||||
| 39 Broadway Suite 1150 | New York | NY | 10006 | PC | Unrestricted | $6,150 |
| One Step Closer Animal Rescue | ||||||
| PO Box 248 | Sparta | NJ | 07871 | PC | Unrestricted | $100 |
| Pat Conroy Literary Center | ||||||
| 601 Bladen St | Beaufort | SC | 29902 | PC | Unrestricted | $1,000 |
| Princeton Medical Center Foundation | ||||||
| 5 Plainsboro Road Suite 365 | Plainsboro | NJ | 08536 | PC | Unrestricted | $1,000 |
| Princeton Symphony Orchestra | ||||||
| PO Box 250 | Princeton | NJ | 08542 | PC | Unrestricted | $1,000 |
| Raam Raj Foundation | ||||||
| 1900 Capital Blvd | Fairfield | IA | 52556 | PC | Unrestricted | $21,000 |
| Simonton Cancer Center | ||||||
| 29160 Heathercliff Rd 6607 | Malibu | CA | 90264 | PC | Unrestricted | $2,040 |
| Southern Poverty Law Center | ||||||
| 400 Washington Ave | Montgomery | AL | 36104 | PC | Unrestricted | $2,500 |
| St Jude Children's Research Hospital | ||||||
| 201 St Jude Place | Memphis | TN | 38105 | PC | Unrestricted | $1,000 |
| Temple Shir Ami | ||||||
| 5500 Granada Blvd | Miami | FL | 33146 | PC | Unrestricted | $2,575 |
| Temple Sinai of N Dade | ||||||
| 18801 NE 22nd Avenue | Miami | FL | 33180 | PC | Unrestricted | $2,000 |
| The Carter Center | ||||||
| 453 John Lewis Freedom Parkway | Atlanta | GA | 30307 | PC | Unrestricted | $1,000 |
| The Chubby's Project | ||||||
| 1 Railroad Pl | Hopewell | NJ | 08525 | PC | Unrestricted | $1,000 |
| The KIND Fund | ||||||
| 1201 L Street NW 2nd Floor | Washington | DC | 20005 | PC | Unrestricted | $1,000 |
| The V Foundation | ||||||
| 14600 Weston Parkway | Cary | NC | 27513 | PC | Unrestricted | $1,000 |
| University of Miami | ||||||
| PO Box 248073 | Coral Gables | FL | 33124 | PC | Unrestricted | $78,600 |
| Why Hunger | ||||||
| 505 Eighth Avenue Suite 2100 | New York | NY | 10018 | PC | Unrestricted | $323 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $359,771 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $115,269 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $144,522 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $259,791 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $259,791 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | None, other than providing funds for the foundation's exempt purposes |
| 7 | None, other than providing funds for the foundation's exempt purposes |
| 8 | None, other than providing funds for the foundation's exempt purposes |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPMorgan - Fixed Income | BondNm |
| EOY Book Value | $1,134,237 | EOYBookValueAmt |
| EOYFMV | $1,141,269 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JPMorgan - Equity Funds | StockNm |
| EOY Book Value | $11,459 | EOYBookValueAmt |
| EOYFMV | $9,939 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Wells Fargo 8372 | AT COST | $344,119 | $468,631 |
| Wells Fargo 9885 | AT COST | $337,310 | $465,430 |
| Wells Fargo 0528 | AT COST | $106,389 | $131,592 |
| Wells Fargo 3625 | AT COST | $326,418 | $545,862 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Gains/Losses | Desc |
| Amt | $56,028 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $26,550 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |