ORTEGA CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ORTEGA CHARITABLE FOUNDATION (EIN 65-0014714)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201713149349100606
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Legal Fees Schedule
- 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 | 2017-11-10T14:28:05-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 WOUBERG | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-11-06 | 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 | 06391520173145000022 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-10 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9D59D74B225D538E4555D08F8D8ED29667824494 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,327,732 | 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 | $498 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $498 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $751,186 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $751,186 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $90,101 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $90,101 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $59,504 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $757,554 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,467,492 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $757,554 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $93,178 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86,674 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,692,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,686,013 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $11,501 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,501 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $187,364 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $187,364 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $58,685 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,585 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $880 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $880 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $76,755 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,755 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $335,185 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $249,085 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,864,825 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,864,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,200,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $249,085 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,934,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$507,493 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,436,928 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,670,039 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,466,836 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,466,836 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $615,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $750,065 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $615,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $615,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,979,120 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,493,618 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,472,987 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,372,016 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,618,517 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,610,683 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,569,193 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,860,948 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,855,024 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,070,058 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,765 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,641,309 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,067,293 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,688,194 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $1,264,891 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $619,008 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $619,008 | MortgageLoansEOYFMVAmt |
| Total Assets BOY | $35,246,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,741,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,327,732 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $22,470 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,550 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,470 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,550 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $35,224,163 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,716,670 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,224,163 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,716,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,246,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,741,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,224,163 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$507,493 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,716,670 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,716,670 | 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 | $10,467,492 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,709,938 | CostOrOtherBasisAmt |
| Gain Or Loss | $757,554 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $757,554 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $757,554 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,953,624 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,409,946 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050862 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,834,177 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,555,992 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046369 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,524,640 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,493,279 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039608 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $763,523 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $34,470,619 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02215 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $305,394 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,494,849 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02263 | DistributionYr5Rt |
| Total Distribution | 0.181619 | TotalDistributionRt |
| Average Distribution | 0.036324 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,424,485 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,359,407 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,369 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,373,776 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,934,825 | 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 | $14,369 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,369 | SubtotalAmt |
| Tax Based On Investment Income | $14,369 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $31,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $16,931 | OverpaymentAmt |
| Applied To ES Tax | $15,000 | AppliedToESTaxAmt |
| Refund | $1,931 | RefundAmt |
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 | |||||
| 355 Alhambra Circle Penthouse | Coral Gables | FL | 331344527 | Investment MGT | $126,937 |
| Foundation Source | |||||
| 55 Walls Drive | 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 | $28,300,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,533,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,160,343 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,994,401 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,994,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $569,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,424,485 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,871,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,871,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,369 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,369 | TotalTaxAmt |
| Distributable Before Adj | $1,856,855 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,856,855 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,856,855 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,934,825 | 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 | $1,934,825 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,369 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,920,456 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,856,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,885,506 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $1,934,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,885,506 | AppliedToYear1Amt |
| Applied To Current Year | $49,319 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,807,536 | 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 (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMIA MARIA REINA | |||||||
| URBAN COLLEGE PARK 1879 GLASGOW ST | SAN JUAN | PR | 00921 | N/A | PC | General Scholarship fund | $25,000 |
| ALZHEIMERS FOUNDATION OF AMERICA INC | |||||||
| 322 8TH AVE 7TH FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN CANCER SOCIETY - FLORIDA DIVISION | |||||||
| 3709 W JETTON AVE | TAMPA | FL | 33629 | N/A | PC | General & Unrestricted | $106,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 520 8TH AVE 7TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $20,000 |
| AMIGOS TOGETHER FOR KIDS INC | |||||||
| 2153 CORAL WAY STE 405 | CORAL GABLES | FL | 33145 | N/A | PC | General & Unrestricted | $3,500 |
| ARCHBISHOP'S CHARITIES AND DEVELOPMENT DRIVE | |||||||
| 9401 BISCAYNE BLVD | MIAMI SHORES | FL | 33138 | N/A | PC | General & Unrestricted | $5,000 |
| ASSOCIATION FOR CULTURAL INTERCHANGE INC | |||||||
| 420 LEXINGTON AVE RM 300 | NEW YORK | NY | 10170 | N/A | PC | General & Unrestricted | $2,000 |
| BELEN JESUIT PREPARATORY SCHOOL INC | |||||||
| 500 SW 127TH AVE | MIAMI | FL | 33184 | N/A | PC | General & Unrestricted | $50,000 |
| BIG BROTHERS AND BIG SISTERS OF GREATER MIAMI | |||||||
| 5201 BLUE LAGOON DR STE 925 | MIAMI | FL | 33135 | N/A | PC | General & Unrestricted | $20,700 |
| CAMILLUS HOUSE INC | |||||||
| PO BOX 11829 | MIAMI | FL | 33101 | N/A | PC | General & Unrestricted | $50,000 |
| CHAPMAN PARTNERSHIP INC | |||||||
| 1550 N MIAMI AVE 2 FLR ADMIN | MIAMI | FL | 33136 | N/A | PC | General & Unrestricted | $1,000 |
| CHILDRENS CANCER CARING CENTER INC AMBULATORY CARE | |||||||
| 2750 NE 183RD ST STE 1508 | AVENTURA | FL | 33160 | N/A | PC | General & Unrestricted | $10,000 |
| CHURCH OF THE EPIPHANY | |||||||
| 8081 SW 54TH CT | MIAMI | FL | 33143 | N/A | PC | Father Kelly's mission in Puerto Quito, Ecuador fund | $20,000 |
| CITY YEAR INC - MIAMI | |||||||
| 44 W FLAGLER ST STE 500 | MIAMI | FL | 33130 | N/A | PC | General & Unrestricted | $100,000 |
| CODELLA INC | |||||||
| 1900 SW 3RD AVE | MIAMI | FL | 33129 | N/A | PC | General & Unrestricted | $1,000 |
| COLEGIO SAN IGNACIO DE LOYOLA | |||||||
| 1940 CALLE SAUCO | SAN JUAN | PR | 00927 | N/A | PC | Beca Clase del 1974 Scholarship fund | $5,000 |
| CUBA EMPRENDE FOUNDATION | |||||||
| 15 HIGHVIEW RD | DARIEN | CT | 06820 | N/A | PC | General & Unrestricted | $2,000 |
| DOGS IN CRISIS INC | |||||||
| 16240 SW 282ND ST | HOMESTEAD | FL | 33033 | N/A | PC | General & Unrestricted | $10,000 |
| EPIPHANY SCHOOL ENDOWMENT FUND | |||||||
| 8081 SW 54 COURT | MIAMI | FL | 33143 | N/A | PC | General & Unrestricted | $100,000 |
| FLORIDA INTERNATIONAL UNIVERSITY | |||||||
| 11200 SW 8TH ST PC-120 | MIAMI | FL | 33199 | N/A | GOV | Javier Madrigal Project | $5,551 |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | |||||||
| 11200 SW 8TH ST MARC 531 | MIAMI | FL | 33199 | N/A | PC | General & Unrestricted | $5,000 |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | |||||||
| 11200 SW 8TH ST MARC 531 | MIAMI | FL | 33199 | N/A | PC | 14th Annual FIU Scholarship Fishing Tournament Program | $1,000 |
| Gabriela Gutierrez Moreno | |||||||
| 7737 SW 88TH ST BLDG C APT 304 | Miami | FL | 33156 | none | I | Scholarship grant | $1,104 |
| Gabriela Gutierrez Moreno | |||||||
| 7737 SW 88TH ST BLDG C APT 304 | Miami | FL | 33156 | none | I | Scholarship grant | $910 |
| Gabriela Gutierrez Moreno | |||||||
| 7737 SW 88TH ST BLDG C APT 304 | Miami | FL | 33156 | none | I | Scholarship grant | $1,277 |
| 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 |
| ILAC FOUNDATION INC | |||||||
| 8101 SW 81ST CT | MIAMI | FL | 33143 | N/A | PC | General & Unrestricted | $25,000 |
| 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 | $2,000 |
| JEDI YOUTH BASEBALL CORP | |||||||
| 3902 W 2ND AVE | HIALEAH | FL | 33012 | N/A | PC | General & Unrestricted | $1,000 |
| JOSE MARTI FOUNDATION INC | |||||||
| 1118 S GREENWAY DR | CORAL GABLES | FL | 33134 | N/A | PC | General & Unrestricted | $50,000 |
| K9S FOR WARRIORS INC | |||||||
| 114 CAMP K9 RD | PONTE VEDRA BEACH | FL | 32081 | N/A | PC | General & Unrestricted | $5,000 |
| Kevin Mora | |||||||
| 2800 SW 35TH PL APT 809D | Gainesville | FL | 32608 | none | I | Scholarship grant | $754 |
| Kevin Mora | |||||||
| 2800 SW 35TH PL APT 809D | Gainesville | FL | 32608 | none | I | Scholarship grant | $2,948 |
| LIGA CONTRA EL CANCER INC LEAGUE AGAINST CANCER IN | |||||||
| 2180 SW 12TH AVE | MIAMI | FL | 33129 | N/A | PC | General & Unrestricted | $465,000 |
| MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA INC | |||||||
| 4491 S SR 7 ST | FT LAUDERDALE | FL | 33314 | N/A | PC | Endowment Campaign | $100,000 |
| MARIAN CENTER CHARITABLE TRUST | |||||||
| 15701 NW 37TH AVE | OPA LOCKA | FL | 33054 | N/A | SO II | General & Unrestricted | $50,000 |
| MEDICAL STUDENTS IN ACTION INC | |||||||
| 7401 SW 53RD CT | MIAMI | FL | 33143 | N/A | PC | General & Unrestricted | $10,000 |
| MIAMI CHILDRENS HEALTH SYSTEM FOUNDATION INC | |||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | N/A | PC | General & Unrestricted | $10,000 |
| MIAMI CHILDRENS HEALTH SYSTEM FOUNDATION INC | |||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | N/A | PC | Charitable Event | $20,000 |
| MIAMI CHILDRENS HOSPITAL FOUNDATION INC | |||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | N/A | PC | General & Unrestricted | $5,000 |
| MIAMI LAKES UNITED SOCCER CLUB INC | |||||||
| 6645 NW 178TH TER | HIALEAH | FL | 33015 | N/A | PC | General & Unrestricted | $1,250 |
| MINDO FUTURES INC | |||||||
| 3500 E GLENCOE ST | MIAMI | FL | 33133 | N/A | PC | General & Unrestricted | $15,000 |
| jackeline ortiz | |||||||
| hc 4 box 13961 | arecibo | PR | 00612 | none | I | scholarship grant | $6,331 |
| POSSE FOUNDATION-MIAMI CHAPTER | |||||||
| 1101 BRICKELL AVE STE 1000N | MIAMI | FL | 33131 | N/A | PC | General & Unrestricted | $5,000 |
| REGIS HOUSE INC | |||||||
| 2010 NW 7TH ST | MIAMI | FL | 33125 | N/A | PC | General & Unrestricted | $5,000 |
| SOCIETY OF SAINT VINCENT DE PAUL ARCHDIOCESAN COUN | |||||||
| PO BOX 8307 | CORAL SPRINGS | FL | 33075 | N/A | PC | St. Michael's Catholic Church Fund | $10,000 |
| SOUTH FLORIDA SPORTS FOUNDATION INC | |||||||
| 347 DON SHULA DR | MIAMI GARDENS | FL | 33056 | N/A | PC | General & Unrestricted | $5,000 |
| SPECIAL OLYMPICS FLORIDA INC | |||||||
| 1915 DON WICKHAM DR | CLERMONT | FL | 34711 | N/A | PC | General & Unrestricted | $500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | Patient Care Fund | $50,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | Cancer Research Program | $50,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 5201 BLUE LAGOON DR STE 650 | MIAMI | FL | 33126 | N/A | PC | General & Unrestricted | $2,500 |
| STAND UP 2 CANCER | |||||||
| 1801 W OLYMPIC BLVD | LOS ANGELES | CA | 90006 | N/A | PC | General & Unrestricted | $25,000 |
| THE MIAMI FOUNDATION INC | |||||||
| 40 NW 3RD ST STE 305 | MIAMI | FL | 33128 | N/A | PC | Ortega Foundation Donor Fund | $225,000 |
| TRI COUNTY HUMANE SOCIETY | |||||||
| 21287 BOCA RIO RD | BOCA RATON | FL | 33433 | N/A | PC | General & Unrestricted | $10,000 |
| UNITED STATES EQUESTRIAN TEAM FOUNDATION INC | |||||||
| PO BOX 355 | GLADSTONE | NJ | 07934 | N/A | PC | Young Riders Endurance Program | $10,000 |
| VIZCAYA MUSEUM AND GARDENS TRUST INC | |||||||
| 3251 S MIAMI AVE | MIAMI | FL | 33129 | N/A | PC | General & Unrestricted | $500 |
| WOMEN OF TOMORROW MENTOR AND SCHOLARSHIP PROGRAM I | |||||||
| 6TH FL | MIAMI | FL | 33131 | N/A | PC | General & Unrestricted | $5,000 |
| WWP INC | |||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,864,825 | 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 | $498 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $751,186 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $59,504 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $757,554 | 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 | $6,504 |
| INTEREST ON LOANS RECEIVABLE | 14 | $53,448 |
| INTEREST ON NOTES RECEIVABLE | 14 | $33,226 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,661,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,661,920 | 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 | $1,885 | 15 | $880 | $880 | $880 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMER INTERNATIONAL GROUP INC - | $61,364 | $62,757 |
| AMERICAN EXPRESS - 2.375% - 03 | $212,204 | $204,512 |
| AMERICAN INTL GROUP NOTE - 0.0 | $51,390 | $52,238 |
| ANHEUSER BUSCH COS INC - 1.900 | $107,743 | $107,154 |
| ANHEUSER BUSCH INBEV WOR - 2.5 | $107,136 | $105,310 |
| APPLE INC - 1.000% - 05/03/201 | $50,056 | $49,813 |
| AT&T INC BD - 5.500% - 02/01/2 | $186,282 | $181,823 |
| BANK OF NY MELLON - 3.000% - 0 | $110,317 | $107,187 |
| BERKSHIRE HATHAWAY NOTE - 0.02 | $58,314 | $56,881 |
| BNP PARIBAS - 3.250% - 03/03/2 | $66,006 | $67,611 |
| BP CAPITAL MARKETS PLC MTN - 2 | $137,264 | $136,010 |
| CAPITAL ONE - 3.200% - 02/05/2 | $60,553 | $59,124 |
| CISCO SYSTEMS INC - 4.450% - 0 | $195,695 | $197,200 |
| CITIGROUP INC SR NT - 4.500% - | $102,709 | $113,015 |
| COMCAST CORP - 3.600% - 03/01/ | $280,317 | $286,855 |
| COMCAST NOTE - 0.028% - 03/01/ | $42,557 | $40,707 |
| CVS CAREMARK CORP - 3.500% - 0 | $55,331 | $56,512 |
| ENTERPRISE PROD - 3.750% - 02/ | $52,158 | $50,803 |
| GOLDMAN SACHS GROUP INC - 5.25 | $73,533 | $80,007 |
| GOLDMAN SACHS GROUP INC NOTE - | $215,720 | $219,223 |
| GOLDMAN SACHS GROUP INC NTS - | $53,213 | $47,336 |
| JPMORGAN CHASE & CO SR NT - 4. | $64,945 | $63,494 |
| KFW - 0.019% - 06/30/2020 | $188,930 | $185,608 |
| KINDER MORGAN ENERGY PARTNERS | $50,124 | $51,336 |
| MEDTRONIC INC - 1.500% - 03/15 | $56,022 | $56,001 |
| METLIFE - 3.600% - 04/10/2024 | $50,373 | $51,327 |
| MORGAN STANLEY - 2.125% - 04/2 | $60,285 | $60,239 |
| MORGAN STANLEY - 2.650% - 01/2 | $136,262 | $134,631 |
| ORACLE CORP - 2.800% - 07/08/2 | $81,102 | $82,555 |
| REYNOLDS AMERICAN INC - 2.300% | $56,484 | $56,355 |
| TORONTO DOMINION BANK - 1.750% | $55,978 | $56,088 |
| TOYOTA MTR CRD CORP - 1.375% - | $76,366 | $75,904 |
| UNITED HEALTH GP - 3.350% - 07 | $66,154 | $66,970 |
| UNITED MEXICAN STS - 3.625% - | $67,403 | $66,132 |
| VERIZON COMMUNICATIONS - 4.600 | $55,037 | $54,683 |
| VISA INC NOTE - 2.800% - 12/14 | $225,769 | $226,260 |
| WELLS FARGO CO - 3.500% - 03/0 | $104,517 | $99,798 |
| WELLS FARGO CO - 4.100% - 06/0 | $105,082 | $106,385 |
| WELLS FARGO CO MTN BE - 3.300% | $80,253 | $79,180 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (174 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $95,771 | $156,427 |
| ABBVIE INC | $20,656 | $21,541 |
| ACTIVISION BLIZZARD INC | $90,596 | $99,375 |
| AETNA INC | $193,744 | $268,605 |
| AIA GROUP LTD ADR | $127,668 | $120,372 |
| ALEXION PHARMACEUTICALS, INC | $76,048 | $66,925 |
| ALLERGAN PLC | $59,006 | $54,183 |
| ALPHABET INC CL A | $61,802 | $152,943 |
| ALPHABET INC CL C | $47,179 | $108,055 |
| ALTRIA GROUP INC | $168,472 | $229,773 |
| AMER INTERNATIONAL GROUP INC | $168,389 | $226,169 |
| ANHEUSER BUSCH COS INC | $15,541 | $14,551 |
| ANSELL LTD SP ADR | $24,344 | $29,129 |
| ANTA SPORTS PRODUC UNSP ADR EA | $4,127 | $4,219 |
| ANTHEM INC | $105,626 | $109,409 |
| APPLE INC | $256,360 | $303,216 |
| ASML HOLDING NV NY REG SHS | $59,549 | $72,481 |
| ASTRAZENECA | $260,869 | $235,253 |
| AT&T, INC | $29,616 | $30,834 |
| AVERY DENNISON CORP | $34,645 | $32,020 |
| BANCO BILBAO ARG SA | $132,317 | $144,384 |
| BANCO ITAU HOLDING FINANCIERA | $50,122 | $51,359 |
| BANK OF CHINA UNSP/ADR | $166,149 | $142,555 |
| BATS SERIES M PORTFOLIO | $535,359 | $528,320 |
| BECTON DICKINSON & CO | $51,993 | $48,837 |
| BIOGEN INC | $113,395 | $104,357 |
| BP PLC SPONSORED ADR | $103,159 | $95,431 |
| BRIDGESTONE CORP UNSP ADR | $94,942 | $105,448 |
| BRITISH AMERICAN TOBACCO PLC | $70,333 | $69,630 |
| BT GROUP PLC ADS | $171,943 | $172,380 |
| CARNIVAL CORP | $92,599 | $105,942 |
| CDW CORP | $83,687 | $107,930 |
| CENTENE CORP | $62,126 | $45,943 |
| CHEVRON CORP | $97,329 | $125,939 |
| CIGNA | $62,511 | $60,292 |
| CISCO SYSTEMS INC | $144,848 | $171,499 |
| CITIGROUP INC | $307,395 | $424,210 |
| CITIZENS FINANCIAL GROUP, INC | $20,388 | $27,578 |
| CME GROUP, INC | $33,766 | $47,986 |
| CMS ENERGY CP | $49,881 | $59,766 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $90,246 | $79,787 |
| COMCAST CORP | $187,407 | $304,579 |
| COMPAGNIE FINANCIERE RICHEMONT | $141,118 | $153,550 |
| CONOCOPHILLIPS | $47,077 | $43,522 |
| CVS CAREMARK CORP | $93,360 | $130,517 |
| D R HORTON | $63,378 | $55,043 |
| DBS GROUP HLDGS SPON ADR | $22,586 | $19,528 |
| DELL TECHNOLOGIES INC | $30,035 | $30,563 |
| DELTA AIR LINES INC | $80,334 | $82,984 |
| DEUTSCHE POST AG | $41,967 | $45,378 |
| DIAGEO PLC ADS | $78,580 | $79,202 |
| DOLLAR GENERAL CORP | $118,721 | $118,882 |
| DOMINION RESOURCES INC | $77,733 | $104,162 |
| DOW CHEMICAL PV | $122,920 | $170,001 |
| DR PEPPER SNAPPLE GROUP, INC | $51,617 | $71,811 |
| DU PONT DE NEMOURS | $53,977 | $83,162 |
| ESTEE LAUDER COMPANIES INC | $68,202 | $59,892 |
| EXELON CORPORATION | $50,797 | $58,523 |
| EXXON MOBIL CORP | $180,079 | $242,438 |
| FLEXTRONICS INTERNATIONAL | $57,327 | $65,930 |
| GAP INC | $52,717 | $40,123 |
| GENERAL ELECTRIC CO | $154,848 | $225,972 |
| GENUINE PARTS COMPANY | $29,520 | $32,197 |
| GILEAD SCIENCES INC | $163,115 | $117,798 |
| GIVAUDAN SA UNSP/ADR | $19,213 | $21,134 |
| GLAXOSMITHKLINE PLC | $18,529 | $13,864 |
| GOLDMAN SACHS GROUP | $161,526 | $243,042 |
| GOODYEAR TIRE & RUBBER COMPANY | $57,466 | $60,443 |
| H&R BLOCK INC | $47,072 | $33,404 |
| HEINEKEN N V S ADR | $162,843 | $135,798 |
| HESS CORP | $59,791 | $88,390 |
| HOME DEPOT INC | $149,808 | $212,115 |
| HONEYWELL INTL | $66,696 | $106,234 |
| HUMANA INC | $111,376 | $125,274 |
| ICICI BK LTD ADS | $84,003 | $87,191 |
| IMPERIAL BRANDS PL | $62,861 | $58,357 |
| ING GROUP N V SPONSORED ADR | $89,316 | $96,980 |
| INTEL CORP | $138,648 | $156,396 |
| INTERNATIONAL PAPER CO | $73,256 | $86,382 |
| INTESA SANPAOLO SPA | $104,873 | $101,356 |
| INVESCO PLC | $51,712 | $51,548 |
| JAPAN TOBACCO INC | $22,286 | $20,928 |
| JOHNSON & JOHNSON | $88,552 | $122,583 |
| JP MORGAN CHASE | $295,139 | $593,760 |
| K+S AG SPONSORED ADR | $51,707 | $60,577 |
| KBC GROUP SA UNSP ADR | $79,864 | $80,072 |
| KEYCORP | $49,699 | $75,400 |
| KINGFISHER PLC | $163,911 | $140,853 |
| KONE OYJ | $25,050 | $25,773 |
| KONINKLIJKE PHILIPS ELECTRONIC | $126,160 | $136,648 |
| KROGER CO | $102,398 | $113,745 |
| LABORATORY CORP AMER HLDGS | $63,375 | $75,231 |
| LAM RESEARCH CORP | $64,990 | $83,950 |
| LEAR CORP | $92,928 | $108,941 |
| LENNAR CORP | $60,317 | $51,044 |
| LLOYDS BANKING GROUP PLC | $160,352 | $102,536 |
| LOCKHEED MARTIN CORP | $68,150 | $88,729 |
| LOWES COMPANIES INC | $61,360 | $105,044 |
| M&T BANK CORP | $21,041 | $27,375 |
| MAILLINCKRODT PLC | $29,912 | $28,248 |
| MARATHON OIL CORP COM | $31,884 | $20,132 |
| MARATHON PETROLEUM CORP | $59,521 | $83,329 |
| MARSH AND MCLENNAN COMPANIES I | $51,527 | $51,774 |
| MASTERCARD INC | $95,581 | $95,713 |
| MATTELL INC | $35,926 | $41,297 |
| MCDONALD'S CORP | $15,893 | $19,840 |
| MERCK & CO INC | $108,454 | $143,937 |
| METLIFE INC | $78,607 | $79,380 |
| MICROSOFT CORP | $299,156 | $436,035 |
| MONDELEZ INTERNATIONAL INC | $38,086 | $47,921 |
| MORGAN STANLEY | $138,411 | $187,844 |
| MOTOROLA SOLUTIONS INC | $46,003 | $62,168 |
| NESTLE S.A | $47,967 | $46,559 |
| NEXTERA ENERGY, INC | $64,287 | $111,576 |
| NORTHROP GRUMMAN CORP | $38,793 | $110,476 |
| NOVARTIS AG ADR | $50,536 | $43,923 |
| NOVO NORDISK A S | $20,227 | $13,125 |
| OCCIDENTAL PETROLEUM CORP | $163,791 | $147,589 |
| OLYMPUS CORP S/ADR | $137,095 | $130,503 |
| OMNICOM GROUP | $75,645 | $88,855 |
| OMRON CORP S/ADR | $106,189 | $142,486 |
| ORACLE CORP | $141,104 | $143,034 |
| OWENS CORNING | $29,899 | $35,009 |
| PACKAGING CORP AMER | $35,547 | $66,669 |
| PEPSICO INC | $20,154 | $24,274 |
| PFIZER INC | $347,775 | $386,868 |
| PHILIP MORRIS INTL | $75,992 | $87,373 |
| PRAXAIR INC | $29,685 | $33,868 |
| PROCTER GAMBLE CO | $58,343 | $79,960 |
| PRUDENTIAL FINCL INC | $77,858 | $115,298 |
| PT BK MANDIR PRS UNSP/ADR | $56,357 | $66,859 |
| PUBLIC SVC ENTERPRISE GROUP IN | $98,460 | $104,610 |
| QUALCOMM INC | $105,691 | $100,473 |
| QUEST DIAGNOSTICS | $69,989 | $88,408 |
| RAYTHEON CO | $140,252 | $230,182 |
| RECRUIT HLDGS CO LTD JPY | $86,799 | $111,023 |
| REYNOLDS AMERICAN INC | $44,334 | $62,204 |
| ROBERT HALF INTL INC | $29,527 | $39,219 |
| ROCHE HOLDING LTD ADR | $21,963 | $17,232 |
| ROGERS COMM CL B | $38,021 | $37,616 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $60,830 | $72,868 |
| SANDS CHINA LTD UNSP ADR | $18,059 | $18,490 |
| SANOFI-AVENTIS SPONSORED ADR | $52,032 | $43,028 |
| SCANNA CORP | $28,868 | $35,028 |
| SCHLUMBERGER LTD | $155,839 | $187,544 |
| SGS SA UNSP ADR | $16,303 | $16,200 |
| SONIC HEALTHCARE LTD | $16,720 | $18,371 |
| SOUTHWEST AIRLINES | $83,344 | $115,679 |
| SUNCOR ENERGY INC | $179,467 | $189,700 |
| SUNTRUST BKS INC | $219,916 | $350,326 |
| SVENSKA HANDELSBK UNS ADR | $25,780 | $25,194 |
| SYNGENTA AG ADS | $10,553 | $13,122 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $27,984 | $31,941 |
| TELECOM ITALIA ADR | $69,829 | $77,307 |
| TELUS CORP | $46,755 | $46,119 |
| TEVA PHARMACEUTICAL INDUSTRIES | $206,176 | $130,645 |
| TH K CO LTD | $71,908 | $90,239 |
| THE COCA-COLA CO | $116,393 | $120,400 |
| TOTAL FINA ELF S.A | $107,159 | $110,554 |
| TRAVELERS COMPANIES INC | $78,920 | $141,395 |
| TREND MICRO INCORPORATED - AME | $117,080 | $115,750 |
| TRIPADVISOR LLC | $92,028 | $64,362 |
| UNILEVER N V N Y | $97,654 | $95,875 |
| UNION PACIFIC | $50,036 | $58,994 |
| UNITED CONTINENTAL HOLDINGS IN | $37,390 | $81,480 |
| UNITED PARCEL SERVICE | $72,439 | $91,941 |
| UNITED TECHNOLOGIES CORP | $19,353 | $18,855 |
| UNITEDHEALTH GROUP INC | $143,187 | $226,457 |
| US BANCORP | $204,083 | $316,387 |
| VALERO ENERGY CORP | $45,541 | $73,034 |
| VERIZON COMMUNICATIONS | $113,824 | $147,649 |
| WALGREENS BOOTS ALLIANCE | $132,035 | $136,720 |
| WELLS FARGO & CO | $171,701 | $257,804 |
| WEYERHAEUSER CO | $29,911 | $46,429 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,493,618 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,472,987 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| LAND - 1660 & 1690 | $3,426,864 | $3,426,864 | $3,425,000 | |
| LAND - 29003 SOUTH | $1,000,000 | $1,000,000 | $1,620,000 | |
| LAND - 6222 CLARCO | $630,000 | $630,000 | $630,000 | |
| FENCE-29003 S DIXI | $13,194 | $10,429 | $13,194 | $2,765 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $11,501 | LegalFeesAmt |
| Net Investment Income | $11,501 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $70,000 | $70,000 | |
| Bank Charges | $4,984 | $4,984 | |
| Property insurance | $1,371 | $1,371 | |
| PROPERTY MAINTENANCE | $400 | $400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Tax Refund | $6,504 | |
| INTEREST ON LOANS RECEIVABLE | $53,448 | $53,448 |
| INTEREST ON NOTES RECEIVABLE | $33,226 | $33,226 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSIT | $22,470 | $22,470 |
| MORTGAGE OVERPAYMENT | $2,080 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| NOTE REC - MIYAKO USA INC | ||||||||
| $850,000 | $615,000 | 2012-12 | 2027-02 | MONTHLY PRINCIPAL & INTEREST | 5.25 | INVENTORY & EQUIPMENT | INVESTMENT | N/A N/A |
| MIYAKO USA INC SALE OF INT NOTE | ||||||||
| $286,376 | 2013-03 | 2017-01 | MONTHLY PRINCIPAL & INTEREST | 5. | NONE | INVESTMENT | N/A N/A | |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Services | $152,451 | $152,451 |
| REAL ESTATE CONSULTING SRVCS | $34,913 | $34,913 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $16,100 | |
| Foreign Tax Paid | $14,639 | $14,639 |
| Property Taxes | $27,946 | $27,946 |