JEFF AND YOLANDA BERKOWITZ FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JEFF AND YOLANDA BERKOWITZ FAMILY CHARITABLE FOUNDATION INC (EIN 27-5215409)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201633209349102008
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T12:09:48-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERKOWITZ POLLACK BRANT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S BISCAYNE BLVD SIXTH FLOOR | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | 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 | 275215409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeff and Yolanda Berkowitz | BusinessNameLine1Txt |
| Business Name Line2 | Family Charitable Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BERKOWITZ POLLACK BRANT | InCareOfNm |
| Business Name Control | JEFF | BusinessNameControlTxt |
| Phone | 3058542800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2665 S Bayshore Drive Ste 1200 | AddressLine1Txt |
| City | Coconut Grove | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFF BERKOWITZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3058542800 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard A Berkowitz CPA | PreparerPersonNm |
| PTIN | P00047370 | PTIN |
| Phone | 3053797000 | PhoneNum |
| 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 | $399,954 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $9,704 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,704 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $271,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,077 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,965 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,965 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $36,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,746 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,116 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,116 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,161 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $241 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,859 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,859 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $159,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $159,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $170,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$133,890 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,530 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$11,469 | CashBOYAmt |
| Cash EOY | $38,109 | CashEOYAmt |
| Cash EOYFMV | $38,109 | CashEOYFMVAmt |
| Corporate Stock BOY | $545,610 | CorporateStockBOYAmt |
| Corporate Stock EOY | $362,062 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $361,639 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $126 | OtherAssetsBOYAmt |
| Other Assets EOY | $206 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $206 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $534,267 | TotalAssetsBOYAmt |
| Total Assets EOY | $400,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $399,954 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $534,267 | UnrestrictedBOYAmt |
| Unrestricted EOY | $400,377 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $534,267 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $400,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $534,267 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $400,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $534,267 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$133,890 | ExcessRevenueOverExpensesAmt |
| Subtotal | $400,377 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $400,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| ATTACHMENT A | $56,044 | $57,623 | -$1,579 | -$1,579 | |
| ATTACHMENT A | $209,992 | $188,698 | $21,294 | $21,294 | |
| CAPITAL GAIN DIVIDENDS | $5,362 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,077 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $334,165 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $714,050 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.467985 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $229,935 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $791,767 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.290407 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $206,247 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $957,944 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.215302 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $72,800 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $978,388 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.074408 | DistributionYr4Rt |
| Total Distribution | 1.048102 | TotalDistributionRt |
| Average Distribution | 0.262026 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $474,459 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $124,321 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $275 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $124,596 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $159,500 | 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 | $275 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $275 | SubtotalAmt |
| Tax Based On Investment Income | $275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $327 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $327 | TotalPaymentsAndCreditsAmt |
| Overpayment | $52 | OverpaymentAmt |
| Applied To ES Tax | $52 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | 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 | BERKOWITZ POLLACK BRANT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3053797000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S BISCAYNE BLVD 6TH FLOOR | AddressLine1Txt |
| City | Miami | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Jeffrey Berkowitz | ||||||||
| 2665 S Bayshore Drive Ste 1200 | Coconut Grove | FL | 33133 | President | 1.0 | $0 | $0 | $0 |
| Yolanda Berkowitz | ||||||||
| 2665 S Bayshore Drive Ste 1200 | Coconut Grove | FL | 33133 | Treasurer | 1.0 | $0 | $0 | $0 |
| Richard Berkowitz | ||||||||
| 2665 S Bayshore Drive Ste 1200 | Coconut Grove | FL | 33133 | Secretary | 1.0 | $0 | $0 | $0 |
| 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 | $462,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,872 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $481,684 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $481,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $474,459 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,723 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,723 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $275 | TotalTaxAmt |
| Distributable Before Adj | $23,448 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $23,448 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,448 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,500 | 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 | $159,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $275 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $159,225 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $24,014 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $158,656 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $192,077 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $299,778 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $674,525 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $159,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $23,448 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $136,052 | RemainingDistriFromCorpusAmt |
| Total Corpus | $810,577 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $810,577 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,014 | ExcessFromYear4Amt |
| Excess From Year3 | $158,656 | ExcessFromYear3Amt |
| Excess From Year2 | $192,077 | ExcessFromYear2Amt |
| Excess From Year1 | $299,778 | ExcessFromYear1Amt |
| Excess From Current Year | $136,052 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY BERKOWITZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Harpswell Heritage Land | |||||||
| 153 Harpswell Neck Rd | Harpswell | ME | 04079 | NONE | PC | DONATIONS | $10,000 |
| Olympia Center Inc | |||||||
| PO Box 1967 | Olympia | WA | 98507 | NONE | PC | DONATIONS | $10,000 |
| United Way of Miami Dade | |||||||
| 3250 SW 3rd Ave | Miami | FL | 33129 | NONE | PC | DONATIONS | $50,000 |
| Voices for Children | |||||||
| 10097 Cleary Blvd | Plantation | FL | 33324 | NONE | PC | DONATIONS | $15,000 |
| Jackson Memorial Foundation | |||||||
| 1501 NW North River Drive | Miami | FL | 33125 | NONE | PC | DONATIONS | $1,000 |
| The Crohns & Colitis Foundation of America | |||||||
| 21301 Powerline Rd Ste 301 | Boca Raton | FL | 33433 | NONE | PC | DONATIONS | $7,500 |
| Fairchild Tropical Botanical Garden | |||||||
| 10901 Old Cutler Rd | Coral Gables | FL | 33156 | NONE | PC | DONATIONS | $4,000 |
| Sylvester Cancer Center | |||||||
| 1475 NW 12th Avenue | Miami | FL | 33136 | NONE | PC | Donations | $10,000 |
| Camillis House | |||||||
| 1603 NW 7th Avenue | Miami | FL | 33136 | NONE | PC | DONATIONS | $5,000 |
| University of Miami | |||||||
| 3312 1320 S Dixie Hwy | CORAL GABLES | FL | 33146 | NONE | PC | DONATIONS | $15,000 |
| Miami Heat Charitable Foundation | |||||||
| 601 Biscayne Boulevard | Miami | FL | 33132 | NONE | PC | DONATIONS | $20,000 |
| AJC | |||||||
| 165 East 56th Street | New York | NY | 10022 | NONE | PC | DONATIONS | $5,000 |
| Coral Gables Community Foundation | |||||||
| 220 Alhambra Circle Suite 320 | Coral Gables | FL | 33134 | NONE | PC | DONATIONS | $5,000 |
| Kristi House Inc | |||||||
| 1265 NW 12th Ave | MIAMI | FL | 33136 | NONE | PC | DONATIONS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $159,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,704 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $25,077 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MUTUAL FUND FEES | 14 | $1,588 |
| NON-DIVIDEND DISTRIBUTIONS | 14 | $377 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,746 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,746 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,116 | Amt |
| Net Investment Income | $5,116 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE SECURITIES | $179,444 | $193,347 |
| MUTUAL FUNDS | $182,618 | $168,292 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $126 | BOYBookValueAmt |
| EOY Book Value | $206 | EOYBookValueAmt |
| EOYFMV | $206 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY FEES | $3,728 | $3,728 |
| LICENSES | $70 | $70 |
| BANK FEES | $61 | $61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Mutual Fund Fee Income | $1,588 | $1,588 |
| Non-dividend Distributions | $377 | $377 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $241 | $241 |
| FEDERAL TAXES | $1,920 |