SALDANHA FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SALDANHA FAMILY FOUNDATION INC (EIN 65-6320528)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-14
- IRS object ID
- 201632589349100708
- Schema version
- 2015v2.1
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-14T13:10:27-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650228636 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARUSO AND COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 629 E HILLSBORO BLVD | AddressLine1Txt |
| City | DEERFIELD BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33441 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656320528 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALDANHA FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALD | BusinessNameControlTxt |
| Phone | 9543637353 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6820 LYONS TECHNOLOGY CIRCLE RM 220 | AddressLine1Txt |
| City | COCONUT CREEK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33073 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN SALDANHA | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2016-08-18 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY C CARUSO | PreparerPersonNm |
| PTIN | P00277936 | PTIN |
| Phone | 9545712020 | PhoneNum |
| Preparation | 2016-08-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $632,011 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $145,536 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $145,536 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,097 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,963 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,270 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $147,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $147,914 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,665 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,333 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $820 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $410 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,270 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,270 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,021 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,021 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $134,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,880 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8 | CashBOYAmt |
| Cash EOY | $8 | CashEOYAmt |
| Cash EOYFMV | $8 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,110 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,263 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,263 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $64,248 | CorporateStockBOYAmt |
| Corporate Stock EOY | $98,830 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $103,029 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,711 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,711 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $410,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $410,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $410,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $490,077 | TotalAssetsBOYAmt |
| Total Assets EOY | $627,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $632,011 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $999 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,269 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $999 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,269 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $489,078 | UnrestrictedBOYAmt |
| Unrestricted EOY | $623,543 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $489,078 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $623,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $490,077 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $627,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $489,078 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $134,465 | ExcessRevenueOverExpensesAmt |
| Subtotal | $623,543 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $623,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,270 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,370 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $63,997 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.083910 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,382 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $57,260 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.216242 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $289,044 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046706 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,778 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $309,903 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044459 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,269 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $317,289 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.079640 | DistributionYr5Rt |
| Total Distribution | 0.470957 | TotalDistributionRt |
| Average Distribution | 0.094191 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $84,689 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,977 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,419 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,396 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,838 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,838 | SubtotalAmt |
| Tax Based On Investment Income | $2,838 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $2,861 | TaxDueAmt |
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 |
| Form990 PF Filed With Atty Gen | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN SALDANHA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9543637353 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6820 LYONS TECHNOLOGY CIRCLE SUITE | AddressLine1Txt |
| Address Line2 | 220 | AddressLine2Txt |
| City | COCONUT CREEK | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33073 | 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 |
| 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN SALDANHA | ||||||||
| 7202 AYRSHIRE LANE | BOCA RATON | FL | 33496 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CORINNE SALDANHA | ||||||||
| 7202 AYRSHIRE LANE | BOCA RATON | FL | 33496 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| STEFAN A SALDANHA | ||||||||
| 7202 AYRSHIRE LANE | BOCA RATON | FL | 33496 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION IS A NONOPERATING (DISTRIBUTING) CHARITABLE ORGANIZATION. ITS SOLE FUNCTION IS THE DISBURSEMENT OF FUNDS TO 501(C)(3) ORGANIZATIONS. | 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 | $71,869 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,110 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $85,979 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $85,979 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $84,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,234 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,234 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,838 | TotalTaxAmt |
| Distributable Before Adj | $1,396 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,396 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,396 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,396 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $6,986 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,188 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,174 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,396 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,104 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,278 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $14,278 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $6,986 | ExcessFromYear2Amt |
| Excess From Year1 | $3,188 | ExcessFromYear1Amt |
| Excess From Current Year | $4,104 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN SALDANHA | ContributingManagerNm |
| Contributing Manager | CORINNE SALDANHA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SHERPA FOUNDATION | |||||||
| PO BOX 2737 | EDWARDS | CO | 81632 | NONE | EXEMPT ORG | CHARITABLE | $300 |
| JEWISH FEDERATION OF SPBC | |||||||
| 9901 DONNA KLEIN BLVD | BOCA RATON | FL | 33428 | NONE | EXEMPT ORG | CHARITABLE | $5,000 |
| RIDE FOR ROSWELL | |||||||
| ELM AND CARLTON STREETS | BUFFALO | NY | 14263 | NONE | EXEMPT ORG | CHARITABLE | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,536 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,108 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,270 | ExclusionAmt |
| Related Or Exempt Function Incm | -$173 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $147,914 | ExclusionAmt |
| Related Or Exempt Function Incm | -$173 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $147,741 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $2,665 | Amt |
| Net Investment Income | $1,333 | NetInvestmentIncomeAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF FLORIDA ONLY REQUIRES THE NOT-FOR-PROFIT ORGANIZATION TO FILE ARTICLES OF INCORPORATION WITH THE SECRETARY OF STATE. THE FLORIDA ATTORNEY GENERAL DOES NOT REQUIRE AN ANNUAL FILING OF FORM 990-PF. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| VANGUARD EQ INCOME | 2015-04 | PURCHASE | 2015-04 | $10,036 | $9,661 | $375 |
| ABERDEEN EMERGE MKTS INST | 2015-09 | PURCHASE | 2015-09 | $973 | $1,218 | -$245 |
| VANGUARD EQ INCOME | 2015-09 | PURCHASE | 2015-09 | $4,852 | $5,232 | -$380 |
| DODGE & COX INTL STK | 2015-09 | PURCHASE | 2015-09 | $1,952 | $2,386 | -$434 |
| VANGUARD EQ INCOME | 2015-09 | PURCHASE | 2015-09 | $1,976 | $2,119 | -$143 |
| DODGE & COX INTL STK | 2015-12 | PURCHASE | 2015-12 | $2,235 | $2,743 | -$508 |
| GOLDMAN SACHS SC VAL INST | 2015-12 | PURCHASE | 2015-12 | $2,669 | $1,507 | $1,162 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | $19,758 | $22,322 |
| T ROWE PRICE GROWTH STK FUND INC COM | $5,341 | $6,455 |
| VANGUARD MID CAP INDEX FUND | $2,134 | $4,130 |
| VANGUARD SHORT TERM BOND INDEX | $3,472 | $3,632 |
| GOLDMAN SACHS SMALL CAP VALUE | ||
| FMI LARGE FUND | $2,298 | $3,156 |
| FEDERATED INSTITUTIONAL HIGH YIELD | $5,207 | $4,869 |
| VANGUARD EQUITY INCOME FUND | $3,295 | $3,170 |
| BAIRD CORE PLUS BOND FUND | $21,280 | $21,110 |
| DODGE & COX INTL STK FUND | ||
| HARBOR CAPITAL APPRE FD 2 | $15,017 | $14,953 |
| VANGUARD SM CAP INDEX FUND | $2,687 | $2,667 |
| ABERDEEN EMERGE MKT NSTL | $1,825 | $1,426 |
| HARBOR INTL FUND 11 | $6,302 | $5,193 |
| MFS INTL GROWTH FD | $4,993 | $4,958 |
| TWEEDY BROWNE GLOBAL VAL FD | $5,221 | $4,988 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CJSS LLC PARTNERSHIP | AT COST | $711 | $711 |
| RICHARDSON HEDGE FUND | AT COST | $10,000 | $10,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT-LIFE INSURANCE POLICY | Desc |
| BOY Book Value | $410,000 | BOYBookValueAmt |
| EOY Book Value | $410,000 | EOYBookValueAmt |
| EOYFMV | $410,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | $1,021 | $1,021 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | $999 | BOYBookValueAmt |
| EOY Book Value | $4,269 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Amt | $820 | Amt |
| Net Investment Income | $410 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $3,270 | Amt |
| Net Investment Income | $3,270 | NetInvestmentIncomeAmt |