JAYNE AND LEONARD ABESS FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JAYNE AND LEONARD ABESS FOUNDATION INC (EIN 20-0052304)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-21
- IRS object ID
- 201722029349100307
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-21T11:00:16-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135069335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 200052304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAYNE AND LEONARD ABESS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABES | BusinessNameControlTxt |
| Phone | 2126323000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD ABESS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126323000 | PhoneNum |
| Signature | 2017-07-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN WONG | PreparerPersonNm |
| PTIN | P00293096 | PTIN |
| Phone | 2126323000 | PhoneNum |
| Preparation | 2017-07-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 63.70.94.40 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E6760195458EC7E65F023A4A1487999A68BB8413 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 40D777271D3BD4DD9014FD1D283CFCED2ACFB4C9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,478,106 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $350,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $146,614 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,773 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,432,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,773 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $316 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $601,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $245,701 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,814 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,651 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,163 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,770 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $432,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $432,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $479,325 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $444,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $122,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $211,280 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,294 | CashBOYAmt |
| Cash EOY | $31,856 | CashEOYAmt |
| Cash EOYFMV | $31,856 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,434,473 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,488,906 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,488,906 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $515,818 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,411 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $100,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,091,020 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,975,110 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,587,728 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $679,842 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,271,502 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,269,616 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,761,447 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,866,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,478,106 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,761,447 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,866,785 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,761,447 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,866,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,761,447 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,866,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,761,447 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $122,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,700 | OtherIncreasesAmt |
| Subtotal | $7,903,528 | SubtotalAmt |
| Other Decreases | $36,743 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,866,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9400. BANK AMER CORP | 2014-01-07 | 2016-01-07 | $147,782 | $155,923 | -$8,141 | -$8,141 | |
| 1550. ANADARKO PETE CORP. | 2015-11-11 | 2016-01-28 | $58,779 | $94,470 | -$35,691 | -$35,691 | |
| 850. ANADARKO PETE CORP. | 2013-02-27 | 2016-01-28 | $32,234 | $67,551 | -$35,317 | -$35,317 | |
| 700. ANADARKO PETE CORP. | 2013-12-17 | 2016-01-28 | $26,810 | $55,182 | -$28,372 | -$28,372 | |
| 300. POLARIS INDS INC | 2014-08-15 | 2016-01-28 | $20,474 | $44,237 | -$23,763 | -$23,763 | |
| 3000. FORTINET INC | 2014-04-08 | 2016-01-29 | $84,197 | $67,754 | $16,443 | $16,443 | |
| 1050. AIR PRODS & CHEMS INC | 2013-03-01 | 2016-02-02 | $138,058 | $80,483 | $57,575 | $57,575 | |
| 100000. MONDELEZ INTERNATIONAL INC SR NT DTD 2/8/2010 4.125% 2/9/2016 | 2010-02-05 | 2016-02-09 | $100,000 | $100,292 | -$292 | -$292 | |
| 1500. UNITED TECHNOLOGIES CORP. | 2011-01-24 | 2016-02-10 | $130,932 | $98,848 | $32,084 | $32,084 | |
| 1200. EXXON MOBIL CORP | 2011-02-11 | 2016-02-12 | $96,754 | $89,791 | $6,963 | $6,963 | |
| 1750. CABOT OIL & GAS CORP CL A | 2014-10-29 | 2016-03-18 | $39,676 | $56,737 | -$17,061 | -$17,061 | |
| 1000. UNION PAC CORP. | 2014-01-07 | 2016-04-26 | $87,961 | $82,998 | $4,963 | $4,963 | |
| 350. PERRIGO CO PLC | 2015-11-06 | 2016-05-04 | $33,509 | $56,813 | -$23,304 | -$23,304 | |
| 50. MCKESSON HBOC INC | 2015-08-26 | 2016-05-05 | $8,638 | $9,498 | -$860 | -$860 | |
| 1500. ORACLE SYS CORP | 2015-03-13 | 2016-05-13 | $59,681 | $63,461 | -$3,780 | -$3,780 | |
| 150000. AT&T INC SR NT DTD 4/29/2011 2.95% 5/15/2016 | 2011-04-27 | 2016-05-16 | $150,000 | $150,166 | -$166 | -$166 | |
| 50000. KELLOGG CO SR NT DTD 5/21/2009 4.45% 5/30/2016 | 2009-05-26 | 2016-05-30 | $50,000 | $49,655 | $345 | $345 | |
| 1500. ISHARES CURRENCY HEDGED MSCI EUROZONE ET | 2015-03-05 | 2016-06-24 | $34,443 | $42,688 | -$8,245 | -$8,245 | |
| 300. ISHARES CURRENCY HEDGED MSCI EUROZONE ET | 2015-03-05 | 2016-06-27 | $6,760 | $8,538 | -$1,778 | -$1,778 | |
| 1200. ISHARES CURRENCY HEDGED MSCI EUROZONE ET | 2015-03-05 | 2016-06-27 | $27,084 | $34,150 | -$7,066 | -$7,066 | |
| 550. DISCOVER FINANCIAL SERVICES (USD) | 2015-03-12 | 2016-08-17 | $31,893 | $32,934 | -$1,041 | -$1,041 | |
| 3000. MORGAN STANLEY DEAN WITTER | 2014-07-07 | 2016-08-17 | $90,856 | $96,927 | -$6,071 | -$6,071 | |
| 400. QUINTILES IMS HOLDINGS INC | 2014-11-06 | 2016-08-23 | $30,405 | $23,205 | $7,200 | $7,200 | |
| 30. QUINTILES IMS HOLDINGS INC | 2014-11-06 | 2016-08-23 | $2,280 | $1,740 | $540 | $540 | |
| 350. APPLE COMPUTER INC NPV | 2012-11-12 | 2016-09-14 | $39,242 | $27,201 | $12,041 | $12,041 | |
| 2000. METLIFE INC | 2014-12-31 | 2016-09-19 | $87,887 | $109,827 | -$21,940 | -$21,940 | |
| 3000. ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 2015-03-31 | 2016-09-30 | $74,398 | $90,990 | -$16,592 | -$16,592 | |
| 42. ADVANSIX INC | 2016-02-10 | 2016-10-06 | $596 | $579 | $17 | $17 | |
| 800. MCKESSON HBOC INC | 2015-08-26 | 2016-11-09 | $110,002 | $156,458 | -$46,456 | -$46,456 | |
| 120. BLACKROCK INC | 2012-05-23 | 2016-12-01 | $44,856 | $19,200 | $25,656 | $25,656 | |
| 650. CELGENE CORP | 2011-02-11 | 2016-12-01 | $77,826 | $15,223 | $62,603 | $62,603 | |
| 65. CHIPOTLE MEXICAN GRILL CL A | 2014-04-22 | 2016-12-01 | $25,803 | $33,060 | -$7,257 | -$7,257 | |
| 30. CHIPOTLE MEXICAN GRILL CL A | 2016-04-27 | 2016-12-01 | $11,909 | $12,604 | -$695 | -$695 | |
| 550. COMCAST CORP NEW CL A | 2010-04-07 | 2016-12-01 | $38,172 | $10,273 | $27,899 | $27,899 | |
| 1000. DIAGEO PLC SPONSORED ADR NEW | 2011-08-31 | 2016-12-01 | $100,763 | $80,514 | $20,249 | $20,249 | |
| 1550. GILEAD SCIENCES INC | 2012-03-28 | 2016-12-01 | $114,426 | $36,576 | $77,850 | $77,850 | |
| 550. LOWES COS INC | 2012-06-14 | 2016-12-01 | $38,557 | $15,074 | $23,483 | $23,483 | |
| 950. MICROCHIP TECHNOLOGY INC | 2012-03-28 | 2016-12-01 | $63,007 | $28,985 | $34,022 | $34,022 | |
| 1000. CVS CORP | 2015-06-11 | 2016-12-12 | $79,624 | $102,676 | -$23,052 | -$23,052 | |
| 250. CVS CORP | 2016-02-02 | 2016-12-12 | $19,906 | $23,967 | -$4,061 | -$4,061 | |
| CAPITAL GAIN DIVIDENDS | $15,841 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,773 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $397,398 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,011,834 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044097 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $396,576 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,727,779 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045438 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $328,335 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,352,324 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044657 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $291,110 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,643,627 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043818 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $220,363 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,862,912 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037586 | DistributionYr5Rt |
| Total Distribution | 0.215596 | TotalDistributionRt |
| Average Distribution | 0.043119 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,056,874 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $390,523 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,113 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $392,636 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $444,904 | 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 | $2,113 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,113 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,113 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,268 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,155 | OverpaymentAmt |
| Applied To ES Tax | $1,155 | AppliedToESTaxAmt |
| Refund | $0 | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INT'L | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126323000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LEONARD L ABESS | ||||||
| 100 SE 32nd ROAD | MIAMI | FL | 33129 | DIRECTOR - PRESIDENT | 2 | $0 |
| JAYNE HARRIS ABESS | ||||||
| 100 SE 32nd ROAD | MIAMI | FL | 33129 | DIRECTOR - VICE CHAIR | 2 | $0 |
| ASHLEY ABESS | ||||||
| 16 ISLAND AVENUE APT 3F | MIAMI | FL | 33139 | DIRECTOR - SECRETARY | 1 | $0 |
| MATTHEW U ABESS | ||||||
| 100 SE 32nd ROAD | MIAMI | FL | 33129 | DIRECTOR | 1 | $0 |
| BRETT U ABESS | ||||||
| 100 SE 32nd ROAD | MIAMI | FL | 33129 | DIRECTOR | 1 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,823,427 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,371,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,194,796 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,194,796 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,056,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $452,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $452,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,113 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,113 | TotalTaxAmt |
| Distributable Before Adj | $450,731 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $450,731 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $450,731 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $444,904 | 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 | $444,904 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,113 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $442,791 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $450,731 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $430,643 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $444,904 | QualifyingDistributionsAmt |
| Applied To Year1 | $430,643 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,261 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $436,470 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNITED WAY OF MIAMI-DADE | |||||||
| 3250 SW 3RD AVENUE | MIAMI | FL | 331292712 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $25,000 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248073 | CORAL GABLES | FL | 331242932 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $3,300 |
| TEMPLE ISRAEL OF GREATER MIAMI | |||||||
| 137 NORTHEAST 19TH STREET | MIAMI | FL | 33132 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $104,980 |
| GOODWILL INDUSTRIES OF SOUTH FLORIDA | |||||||
| 2121 NW 21 ST STREET | MIAMI | FL | 33142 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $10,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 200TH ST SOUTHERN BOULEVARD | BRONX | NY | 10458 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $200,000 |
| NEW YORK ACADEMY OF ART | |||||||
| 111 FRANKLIN STREET | NEW YORK | NY | 10013 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $2,200 |
| EXPERIENCE AVIATION | |||||||
| 14950W 44TH COURT | OPA LOCKA | FL | 33054 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $10,000 |
| WISH FOUNDATION INC | |||||||
| P O BOX 170364 | HIELEAH | FL | 33017 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $1,000 |
| FRIENDS OF MADAGASCAR | |||||||
| 8809 RIDGE PONDS DR | VICTORIA | MN | 55386 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $10,000 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $5,000 |
| MOUNT SINAI MEDICAL CENTER FOUNDATION | |||||||
| 4300 ALTON ROAD | MIAMI BEACH | FL | 33140 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $6,500 |
| UNITED CEREBRAL PALSY | |||||||
| 80 MAIDEN LANE 8TH FL | NEW YORK | NY | 10038 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $1,000 |
| SAKS FIFTH AVENUE | |||||||
| 74 A E 4TH STREET | NEW YORK | NY | 10003 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $700 |
| THE GUNNERY | |||||||
| 99 GREEN HILL ROAD | WASHINGTON | CT | 06793 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $15,000 |
| SOCRATES SCULPTURE PARK | |||||||
| BROADWAY AT VERNON BLVD | LONG ISLAND CITY | NY | 11106 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $5,000 |
| ASPCA | |||||||
| 424 E 92ND STREET | NEW YORK | NY | 10128 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $500 |
| THE LEUKEMIA & LYMPHOMA | |||||||
| 1311 MAMARONECK AVENUE SUITE 310 | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $1,000 |
| TRUSTEES OF THE UNIVERSITY OF PENN | |||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $1,000 |
| MONTGOMERY BOTANICAL CENTER | |||||||
| P O BOX 344 | MONTGOMERY | AL | 36101 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $5,000 |
| RANGER GOOD WORKS | |||||||
| 805 E BROWARD BLVD STE 200 | FT LAUDERDALE | FL | 33301 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $1,000 |
| ULTRAVIOLET EDUCATION FUND | |||||||
| P O BOX 34756 | WASHINGTON | DC | 20043 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $5,000 |
| JUNIOR LEAGUE OF MIAMI INC | |||||||
| 713 BILTMORE WAY | CORAL GABLES | FL | 33134 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $2,000 |
| FAIRCHILD TROPICAL GARDEN | |||||||
| 10901 OLD CUTLER ROAD | CORAL GABLES | FL | 33156 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $10,000 |
| THE VIZCAYANS | |||||||
| 3251 S MIAMI AVENUE | MIAMI | FL | 33129 | NONE | EXEMPT | GENERAL EXEMPT PURPOSES | $1,000 |
| MIAMI COUNTRY DAY SCHOOL | |||||||
| 601 NE 107TH STREET | MIAMI | FL | 33161 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $1,000 |
| MIAMI CITY BALLET | |||||||
| 2200 LIBERTY AVE | MIAMI BEACH | FL | 33139 | NONE | EXEMPT | GENERAL EXEMPT PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $432,180 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $146,614 | 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 | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $104,773 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $251,706 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $251,706 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LEONARD L ABESS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 S E 32ND ROAD | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $350,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $4,500 | Amt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MONDELEZ INTL SR NT 2/8/10 4.1 | ||
| AT&T SR NT 4/29/11 2.95% 5/15/ | ||
| KELLOGG CO 5/21/09 4.45% 5/30/ | ||
| PNC FDG CORP 2/8/10 5.125% 2/8 | $100,395 | $108,242 |
| ISHARES INTERMED CREDIT BOND E | $138,627 | $135,238 |
| VANGUARD SHORT TERM CORP BOND | $140,625 | $138,897 |
| AMERICAN EXPRESS CREDIT CORP S | $151,642 | $150,646 |
| JPMORGAN CHASE & CO DTD 3/1/20 | $50,409 | $49,873 |
| FRANKLIN LIBERTY SHORT DURTION | $335,768 | $329,860 |
| ISHRES IBOXX HIGH YIELD CORP B | $273,397 | $276,960 |
| 1250 VANGUARD INTERM TERM GOVT | $80,639 | $79,900 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $38,472 | $69,138 |
| ACE LTD | ||
| AIR PRODUCTS & CHEMICALS INC | ||
| AMAZON COM INC | $51,020 | $112,480 |
| AMERICAN TOWER REIT INC | $80,708 | $105,680 |
| AMETEK INC | $78,718 | $72,900 |
| ANADARKO PETROLEUM CORP | ||
| APPLE INC | $167,498 | $283,759 |
| BANK OF AMERICA | ||
| BLACKROCK INC | $58,726 | $144,605 |
| CABOT OIL & GAS CORP CL A | $59,026 | $64,240 |
| CELGENE CORP | $22,446 | $127,325 |
| CHEVRON CORP | $69,950 | $70,620 |
| CHIPOTLE MEXICAN GRILL | ||
| COMCAST CORP | $49,499 | $182,983 |
| DIAGEO PLC | ||
| DOW CHEMICAL CO | $97,694 | $111,579 |
| EXXON MOBIL CORP | ||
| FACEBOOK INC | $57,824 | $115,050 |
| FORTINET INC | ||
| GILEAD SCIENCES INC | $24,072 | $85,932 |
| ALPHABET INC CL C | $30,405 | $77,182 |
| ALPHABET INC CL A | $30,409 | $79,245 |
| JP MORGAN CHASE | $122,441 | $181,209 |
| LOWES COS | $53,445 | $138,684 |
| MCKESSON CORP | ||
| METLIFE INC | $168,931 | $215,560 |
| MICROCHIP TECHNOLOGY INC | $88,775 | $179,620 |
| MICROSOFT CORP | $93,924 | $205,062 |
| MORGAN STANLEY | ||
| NIKE INC CL B | $60,762 | $172,822 |
| PEPSICO INC | $105,989 | $183,103 |
| POLARIS INDUSTRIES INC | ||
| QUINTILES TRANSNATIONAL HOLDIN | $44,670 | $58,558 |
| REGENERON PHARMACEUTICALS INC | $69,748 | $91,772 |
| ROCHE HOLDING LTD | $40,360 | $57,060 |
| ROYAL DUTCH PLC | $107,015 | $97,884 |
| SALESFORCE COM INC | $64,938 | $82,152 |
| SIGNATURE BANK | $63,450 | $75,100 |
| STARBUCKS CORP | $70,850 | $111,040 |
| TJX COS INC | $76,688 | $97,669 |
| UNON PACIFIC CORP | ||
| UNITED TECHNOLOGIES CORP | ||
| V F CORP | $72,521 | $96,030 |
| FGT FRANKLIN INTL GROWTH FUND | $130,777 | $123,618 |
| FRANKLIN SMALL CAP VALUE FUND | ||
| ISHARES MSCI EMERGING MARKETS | $122,679 | $106,125 |
| OAK RIDGE SMALL CAP GROWTH FUN | $154,443 | $133,137 |
| TEMPLETON INSTL FDS INC FOREIG | ||
| ABBVIE INC | $67,464 | $68,882 |
| AVAGO TEHNOLOGIES LTD | ||
| CVS HEALTH CORP | $93,252 | $98,638 |
| ECOLAB INC | $65,659 | $70,332 |
| EOG RES INC | $68,005 | $75,825 |
| ISHARES CURRENCY HEDGED MSCI J | ||
| ORACLE CORP | ||
| PERRIGO CO PLC | ||
| DISCOVER FINANCIAL SERVICES | $32,512 | $39,650 |
| ISHARES CURRENCY HEDGED MSCI E | ||
| ADOBE SYSTEMS INC | $58,109 | $56,623 |
| ALLERGAN PLC | $59,779 | $52,503 |
| AXALTA COATING SYSTEMS LTD | $56,100 | $54,400 |
| BROADCOM LTD | $89,117 | $123,739 |
| CHUBB LTD | $76,034 | $132,120 |
| CONSTELLATION BRANDS INC CL A | $83,659 | $91,986 |
| COSTCO WHOLESALE CORP | $116,738 | $120,083 |
| DANAHER CORP | $111,149 | $116,760 |
| FORTIVE CORP | $83,557 | $91,171 |
| HONEYWELL INTL INC | $107,966 | $121,643 |
| KRAFT HEINZ CO | $62,200 | $61,124 |
| NEWELL BRANDS INC | $60,907 | $53,580 |
| PALO ALTO NETWORKS | $74,146 | $62,525 |
| PFIZER INC | $148,069 | $139,664 |
| RYTHEON CO NEW | $54,429 | $56,800 |
| SCHWAB CHARLES CORP | $57,596 | $73,020 |
| FRANKLIN SMALL CAP VALUE FUND | $158,995 | $154,286 |
| INTERNATIONAL EQUITY SERIES CL | $133,021 | $107,677 |
| US BANCORP DEL COM NEW | $79,309 | $92,466 |
| FRANKLIN K2 ALTERNATIVE STGIES | $348,465 | $363,308 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,411 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $100,000 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2015 CONTRIBUTION CHECKS CLEARED IN 2016 | $31,000 |
| RETURN OF CAPITAL TAX COST BASIS ADJUST. | $2,949 |
| U.S. GOV'T INTEREST COLLECTED IN 2017 | $1,625 |
| MUTUAL FUND CASH ADJUSTMENT | $1,169 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLORIDA FILING FEES | Desc |
| Revenue And Expenses Per Books | $61 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $316 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2016 CONTRIBUTIONS CLEARING IN 2017 | Desc |
| Amt | $19,700 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $55 | $44 | $11 |
| INVESTMENT MGMT FEES-SUBJECT T | $40,759 | $32,607 | $8,152 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $864 | $864 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $634 | $634 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $272 | $272 | $0 |