ORTEGA CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ORTEGA CHARITABLE FOUNDATION (EIN 65-0014714)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-14
- IRS object ID
- 201642889349100114
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- 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 | 2016-10-14T12:36:27-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 2015-01-01 | 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 | 19809 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAKIA ELENA WOLLBERG | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-10-10 | 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 |
| 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 | $38,312,293 | 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 | $1,313 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,313 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $696,703 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $696,703 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $14,980 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $14,980 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$19,693 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $873,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,676,820 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $873,500 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $135,081 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $134,115 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,721,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,720,611 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $151,737 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $151,737 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $60,891 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,607 | 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 | $76,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,751 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,177 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $290,436 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $200,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,177 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,898,643 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,898,643 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,189,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $200,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,968,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$467,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,519,636 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,458,165 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,670,039 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,670,039 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,221 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $750,065 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $891,233 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $750,065 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $750,065 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,981,826 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,979,120 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,063,788 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,005,874 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,372,016 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,748,523 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,856,341 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,569,193 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,551,793 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,643,194 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,885 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,642,189 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,641,309 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,263,194 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $1,876,286 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,264,891 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,264,891 | MortgageLoansEOYFMVAmt |
| Total Assets BOY | $35,714,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,246,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,312,293 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $22,470 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,470 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,470 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,470 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $35,691,665 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,224,163 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,691,665 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,224,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,714,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,246,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,691,665 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$467,502 | ExcessRevenueOverExpensesAmt |
| Subtotal | $35,224,163 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $35,224,163 | 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 | $12,676,820 | GrossSalesPriceAmt |
| Cost Or Other Basis | $11,803,320 | CostOrOtherBasisAmt |
| Gain Or Loss | $873,500 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $873,500 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $873,500 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,834,177 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,555,992 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046369 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,524,640 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,493,279 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039608 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $763,523 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $34,470,619 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02215 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $305,394 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,494,849 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02263 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $322,245 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,644,487 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033412 | DistributionYr5Rt |
| Total Distribution | 0.164169 | TotalDistributionRt |
| Average Distribution | 0.032834 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,409,946 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,261,152 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,196 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,276,348 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,968,820 | 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 | $15,196 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,196 | SubtotalAmt |
| Tax Based On Investment Income | $15,196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $36,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $21,704 | OverpaymentAmt |
| Applied To ES Tax | $15,200 | AppliedToESTaxAmt |
| Refund | $6,504 | 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 RD STE 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 | 19809 | 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 |
|---|---|---|---|---|---|
| Merrill Lynch | |||||
| 153 East 53rd Street 47th Floor | New York | NY | 10022 | Investment Mgt | $151,737 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | 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 | $28,391,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,324,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,278,149 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,994,869 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,994,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $584,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,409,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,920,497 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,920,497 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,196 | TotalTaxAmt |
| Distributable Before Adj | $1,905,301 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,905,301 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,905,301 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,968,820 | 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 | $1,968,820 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,196 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,953,624 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,905,301 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,949,025 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $1,968,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,949,025 | AppliedToYear1Amt |
| Applied To Current Year | $19,795 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,885,506 | 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 (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMIA MARIA REINA | ||||||||
| URBAN COLLEGE PARK 1879 GLASGOW ST | SAN JUAN | PR | 00921 | N/A | PC | General & Unrestricted | $27,000 | |
| ALZHEIMERS FOUNDATION OF AMERICA INC | ||||||||
| 322 8TH AVE 7TH FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $50,000 | |
| AMERICAN CANCER SOCIETY - FLORIDA DIVISION | ||||||||
| 3709 W JETTON AVE | TAMPA | FL | 33629 | N/A | PC | General & Unrestricted | $80,000 | |
| ARCHBISHOP'S CHARITIES AND DEVELOPMENT DRIVE | ||||||||
| 9401 BISCAYNE BLVD | MIAMI SHORES | FL | 33138 | N/A | PC | ABCD Drive Campaign | $5,000 | |
| ASSOCIATION FOR THE DEVELOPMENT OF THE EXCEPTIONAL | ||||||||
| 25 E 4TH ST | HIALEAH | FL | 33010 | N/A | PC | General & Unrestricted | $10,000 | |
| AUTISM SPEAKS INC - MIAMI FL | ||||||||
| 5805 BLUE LAGOON DR STE 110 | MIAMI | FL | 33126 | N/A | PC | General & Unrestricted | $3,500 | |
| BAPTIST HEALTH SOUTH FLORIDA FOUNDATION INC | ||||||||
| 6855 RED RD STE 600 | CORAL GABLES | FL | 33143 | N/A | PC | Doctors Hospital Gala Project | $15,000 | |
| BELEN JESUIT PREPARATORY SCHOOL INC | ||||||||
| 500 SW 127TH AVE | MIAMI | FL | 33184 | N/A | PC | General & Unrestricted | $25,000 | |
| BET SHIRA EARLY CHILDHOOD CENTER PTC INC | ||||||||
| 7500 SW 120TH ST | MIAMI | FL | 33156 | N/A | PC | General & Unrestricted | $1,000 | |
| BIG BROTHERS AND BIG SISTERS OF GREATER MIAMI | ||||||||
| 701 SW 27TH AVE STE 80 | MIAMI | FL | 33135 | N/A | PC | General & Unrestricted | $5,000 | |
| CAMILLUS HOUSE INC | ||||||||
| PO BOX 11829 | MIAMI | FL | 33101 | N/A | PC | General & Unrestricted | $100,000 | |
| CHRISTOPHER COLUMBUS HIGH SCHOOL | ||||||||
| 3000 SW 87TH AVE | MIAMI | FL | 33165 | N/A | PC | General & Unrestricted | $25,000 | |
| CHURCH OF THE EPIPHANY | ||||||||
| 8081 SW 54TH COURT | MIAMI | FL | 33143 | N/A | PC | Mission in Puerto Quito, Ecuador Fund | $15,000 | |
| CHURCH OF THE EPIPHANY | ||||||||
| 8081 SW 54TH COURT | MIAMI | FL | 33143 | N/A | PC | Sisters of the Holy Spirit - Tanzania Fund | $3,000 | |
| CITY YEAR INC - MIAMI | ||||||||
| 44 W FLAGLER ST STE 500 | MIAMI | FL | 33130 | N/A | PC | General & Unrestricted | $100,000 | |
| COLEGIO SAN IGNACIO DE LOYOLA | ||||||||
| 1940 CALLE SAUCO | SAN JUAN | PR | 00927 | N/A | PC | Beca Clase del 1974 Scholarship Fund | $1,000 | |
| DOGS IN CRISIS INC | ||||||||
| 16241 SW 282ND ST | HOMESTEAD | FL | 33033 | N/A | PC | General & Unrestricted | $7,500 | |
| EPIPHANY SCHOOL ENDOWMENT FUND | ||||||||
| 8081 SW 54 COURT | MIAMI | FL | 33143 | N/A | PC | General & Unrestricted | $35,000 | |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | ||||||||
| 11200 SW 8TH ST MARC 531 | MIAMI | FL | 33199 | N/A | PC | General & Unrestricted | $1,000 | |
| FOUNDATION FOR HUMAN RIGHTS IN CUBA INC | ||||||||
| 2147 SW 8TH ST | MIAMI | FL | 33135 | N/A | PC | General & Unrestricted | $25,000 | |
| G Moreno | ||||||||
| 7737 SW 88TH ST BLDG C APT 304 | Miami | FL | 33156 | None | I | Scholarship Grant | $1,653 | |
| G Moreno | ||||||||
| 7737 SW 88TH ST BLDG C APT 304 | Miami | FL | 33156 | None | I | Scholarship grant | $1,257 | |
| G 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 | ||||||||
| PO BOX 140727 | CORAL GABLES | FL | 33114 | N/A | PC | General & Unrestricted | $25,000 | |
| INDEPENDENT SECTOR | ||||||||
| 1602 L ST NW STE 900 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $5,000 | |
| JACKSON HEALTH FOUNDATION INC | ||||||||
| 1501 NW N RIVER DR FL 1 | MIAMI | FL | 33125 | N/A | PC | Children's Cancer Fund | $2,000 | |
| J Gonzalez | ||||||||
| 9121 SW 48TH ST | Miami | FL | 33165 | None | I | Scholarship Grant | $2,395 | |
| JUSTIN BARTLETT ANIMAL RESCUE | ||||||||
| 164 MARTIN CIR | ROYAL PLM BCH | FL | 33411 | N/A | PC | General & Unrestricted | $1,000 | |
| K9S FOR WARRIORS | ||||||||
| 260 S ROSCOE BLVD | PONTE VEDRA BEACH | FL | 32082 | N/A | PC | General & Unrestricted | $5,000 | |
| LIGA CONTRA EL CANCER INC LEAGUE AGAINST CANCER IN | ||||||||
| 2180 SW 12TH AVE | MIAMI | FL | 33129 | N/A | PC | General & Unrestricted | $450,000 | |
| MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA INC | ||||||||
| 4491 S SR 7 | FT LAUDERDALE | FL | 33314 | N/A | PC | Granting Wishes Project | $50,000 | |
| 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 HOSPITAL FOUNDATION INC | ||||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | N/A | PC | General & Unrestricted | $15,000 | |
| MIAMI MIRACLES BASEBALL INTERNATIONAL INC | ||||||||
| 7858 NW 189TH ST | HIALEAH | FL | 33015 | N/A | PC | General & Unrestricted | $500 | |
| MINDO FUTURES INC | ||||||||
| 3500 E GLENCOE ST | MIAMI | FL | 33133 | N/A | PC | General & Unrestricted | $15,000 | |
| NATIONAL PARKINSON FOUNDATION INC | ||||||||
| 200 SE 1ST ST STE 800 | MIAMI | FL | 33131 | N/A | PC | General & Unrestricted | $1,000 | |
| NORTHEASTERN UNIVERSITY | ||||||||
| 360 HUNTINGTON AVE 250 CP | BOSTON | MA | 02115 | N/A | PC | Engineering Emergency Grant Fund | $20,000 | |
| OPERATION PEDRO PAN GROUP INC | ||||||||
| 161 MADEIRA AVE | CORAL GABLES | FL | 33134 | N/A | PC | General & Unrestricted | $5,000 | |
| OUR LADY OF LOURDES ACADEMY | ||||||||
| 5525 SW 84TH ST | MIAMI | FL | 33143 | N/A | PC | General & Unrestricted | $25,000 | |
| OUTLAWS YOUTH SPORTS PROGRAM CORP | ||||||||
| 8905 NW 168TH ST | MIAMI LAKES | FL | 33018 | N/A | PC | JEDI Youth baseball Program | $2,000 | |
| J Velazquez | ||||||||
| PONTIFICAL CATHOLIC UNIV PUERTO RIC | PONCE | PR | 00717 | None | I | Scholarship Grant | $5,943 | 2250 BLVD LUIS A FERRE AGUAUYO |
| 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 | |
| SER-JOBS FOR PROGRESS INC | ||||||||
| 5600 NW 36 ST STE 561 | MIAMI | FL | 33166 | N/A | PC | General & Unrestricted | $5,000 | |
| SOCIETY OF SAINT VINCENT DE PAUL ARCHDIOCESAN COUN | ||||||||
| 9401 BISCAYNE BLVD | MIAMI SHORES | FL | 33138 | N/A | PC | St. Michael's Catholic Church Fund | $5,000 | |
| SSJ HEALTH FOUNDATION INC | ||||||||
| 3661 S MIAMI AVE STE 103 | MIAMI | FL | 33133 | N/A | PC | General & Unrestricted | $20,000 | |
| 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 | |
| THE MIAMI FOUNDATION INC | ||||||||
| 200 S BISCAYNE BLVD STE 505 | MIAMI | FL | 33131 | N/A | PC | The Ortega Foundation Scholarship Fund | $108,000 | |
| THE MIAMI FOUNDATION INC | ||||||||
| 200 S BISCAYNE BLVD STE 505 | MIAMI | FL | 33131 | N/A | PC | Ortega Foundation Donor Advised Fund | $200,000 | |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | N/A | PC | Dr. Eng's Ortega Foundation for Colorectal Research Fund | $50,000 | |
| 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 | North American YR Championships in Kentucky | $10,000 | |
| K Mora | ||||||||
| UNIVERSITY OF FLORIDA | GAINESVILLE | FL | 32611 | None | I | Scholarship Grant | $2,314 | PO BOX 113201 |
| K Mora | ||||||||
| UNIVERSITY OF FLORIDA | GAINESVILLE | FL | 32611 | None | I | Scholarship Grant | $2,804 | PO BOX 113201 |
| URBANPROMISE MIAMI INC | ||||||||
| 677 SW 1ST ST 2ND FL | MIAMI | FL | 33130 | N/A | PC | General & Unrestricted | $10,000 | |
| VOICES FOR CHILDREN FOUNDATION INC | ||||||||
| 601 NW 1ST CT FL 10 | MIAMI | FL | 33136 | N/A | PC | General & Unrestricted | $10,000 | |
| WOMEN OF TOMORROW MENTOR AND SCHOLARSHIP PROGRAM I | ||||||||
| 22 E FLAGLER ST 6TH FLR | 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 | $1,898,643 | 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 | $1,313 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $696,703 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$19,693 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $873,500 | 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 | $966 |
| INTEREST ON LOANS RECEIVABLE | 14 | $87,936 |
| INTEREST ON NOTES RECEIVABLE | 14 | $46,179 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,686,904 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,686,904 | 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 (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 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 | $1,005 | 15 | $880 | $880 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMER INTERNATIONAL GROUP INC - | $61,364 | $62,718 |
| AMERICAN EXPRESS - 2.375% - 03 | $234,046 | $227,444 |
| AMERICAN EXPRESS CR CORP - 2.8 | $52,946 | $50,637 |
| ANHEUSER BUSCH INBEV WOR - 2.5 | $115,189 | $110,639 |
| APPLE INC - 1.000% - 05/03/201 | $50,056 | $49,594 |
| AT&T INC BD - 5.500% - 02/01/2 | $202,353 | $204,219 |
| BANK OF NY MELLON - 3.000% - 0 | $121,450 | $117,922 |
| BHP BILLITON FIN USALTD NOTE - | $225,418 | $222,547 |
| BNP PARIBAS - 3.250% - 03/03/2 | $66,006 | $66,914 |
| BP CAPITAL MARKETS PLC - 2.521 | $75,248 | $74,756 |
| BP CAPITAL MARKETS PLC MTN - 2 | $147,432 | $145,441 |
| BRISTOL MYERS SQUIBB CO - 0.87 | $50,633 | $50,716 |
| CAPITAL ONE - 3.200% - 02/05/2 | $66,509 | $64,765 |
| CISCO SYSTEMS INC - 4.450% - 0 | $210,805 | $216,524 |
| CITIGROUP INC - 3.953% - 06/15 | $90,304 | $87,192 |
| CITIGROUP INC SR NT - 4.500% - | $110,366 | $122,102 |
| COMCAST CORP - 3.600% - 03/01/ | $296,466 | $303,890 |
| COSTCO WHSL CORP - 1.700% - 12 | $55,196 | $54,536 |
| CVS CAREMARK CORP - 3.500% - 0 | $55,331 | $55,965 |
| ENTERPRISE PROD - 3.750% - 02/ | $61,546 | $53,968 |
| GOLDMAN SACHS GROUP INC - 5.25 | $77,562 | $85,133 |
| GOLDMAN SACHS GROUP INC NOTE - | $233,352 | $239,953 |
| GOLDMAN SACHS GROUP INC NTS - | $53,213 | $48,860 |
| HCP INC NOTE - 2.625% - 02/01/ | $95,278 | $95,511 |
| JPMORGAN CHASE & CO SR NT - 4. | $64,945 | $63,645 |
| KINDER MORGAN ENERGY PARTNERS | $58,144 | $50,490 |
| MEDTRONIC INC - 1.500% - 03/15 | $56,022 | $55,968 |
| METLIFE - 3.600% - 04/10/2024 | $50,373 | $51,300 |
| MORGAN STANLEY - 2.125% - 04/2 | $60,285 | $60,080 |
| MORGAN STANLEY - 2.650% - 01/2 | $148,464 | $145,603 |
| ORACLE CORP - 2.800% - 07/08/2 | $81,102 | $82,046 |
| REYNOLDS AMERICAN INC - 2.300% | $56,484 | $56,352 |
| TORONTO DOMINION BANK - 1.750% | $55,978 | $55,918 |
| TOTAL CAPITAL INTERNATIONAL - | $60,383 | $60,107 |
| TOYOTA MTR CRD CORP - 1.375% - | $76,366 | $76,154 |
| UNITED HEALTH GP - 3.350% - 07 | $66,154 | $66,485 |
| UNITED MEXICAN STS - 3.625% - | $67,403 | $66,396 |
| VERIZON COMMUNICATIONS - 4.600 | $105,966 | $103,185 |
| VERIZON COMMUNICATIONS - 6.350 | $202,616 | $200,255 |
| VISA INC NOTE - 0.028% - 12/14 | $242,828 | $242,999 |
| WELLS FARGO CO - 3.500% - 03/0 | $114,270 | $109,217 |
| WELLS FARGO CO - 4.100% - 06/0 | $113,088 | $114,061 |
| WELLS FARGO CO MTN BE - 3.300% | $80,253 | $79,586 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (179 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $94,778 | $144,765 |
| ABBOTT LABS | $9,729 | $36,197 |
| ABBVIE INC | $36,478 | $71,443 |
| ACTIVISION BLIZZARD INC | $65,327 | $75,020 |
| AETNA INC | $77,416 | $120,338 |
| ALEXION PHARMACEUTICALS, INC | $80,309 | $96,901 |
| ALPHABET INC CL A | $63,213 | $154,046 |
| ALPHABET INC CL C | $47,179 | $106,243 |
| ALTRIA GROUP INC | $170,842 | $204,026 |
| AMER INTERNATIONAL GROUP INC | $169,624 | $222,224 |
| AMERICAN EXPRESS CO | $17,776 | $20,517 |
| AMGEN INC | $52,780 | $114,118 |
| ANHEUSER BUSCH COS INC | $25,929 | $29,125 |
| ANSELL LTD SP ADR | $12,024 | $12,016 |
| ANTHEM INC | $87,001 | $87,289 |
| APPLE INC | $145,228 | $164,206 |
| ASML HOLDING NV NY REG SHS | $127,393 | $115,490 |
| ASSA ABLOY UNSP/ADR | $23,502 | $40,747 |
| ASTRAZENECA | $294,039 | $305,143 |
| ATLAS COPCO AB A SHS ADR | $17,488 | $14,530 |
| BANK OF CHINA UNSP/ADR | $126,334 | $98,501 |
| BATS SERIES M PORTFOLIO | $529,573 | $527,349 |
| BHP BILLITON LIMITED | $59,346 | $22,695 |
| BP PLC SPONSORED ADR | $111,817 | $85,371 |
| BRISTOL-MYERS SQUIBB CO | $45,172 | $80,347 |
| BRITISH AMERICAN TOBACCO PLC | $48,948 | $47,494 |
| BROCADE COMMUNICATIONS SYST IN | $56,710 | $55,961 |
| CARNIVAL CORP | $92,599 | $110,867 |
| CDW CORP | $59,958 | $61,294 |
| CENTENE CORP | $62,126 | $53,504 |
| CHARTER ONE FINL INC | $24,402 | $23,257 |
| CHEVRON CORP | $81,318 | $81,324 |
| CIGNA | $124,274 | $134,770 |
| CISCO SYSTEMS INC | $139,570 | $149,135 |
| CITIGROUP INC | $308,982 | $371,876 |
| CME GROUP, INC | $49,862 | $57,440 |
| CMS ENERGY CP | $53,696 | $55,780 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $90,246 | $85,468 |
| COMCAST CORP | $196,610 | $276,846 |
| COMPAGNIE DE SAINT G | $65,229 | $65,719 |
| CONOCOPHILLIPS | $47,077 | $40,527 |
| CVS CAREMARK CORP | $93,360 | $161,712 |
| DBS GROUP HLDGS SPON ADR | $23,509 | $19,894 |
| DEUTSCHE POST AG | $33,652 | $30,197 |
| DIAGEO PLC ADS | $86,536 | $89,219 |
| DOLLAR GENERAL CORP | $139,743 | $135,475 |
| DOMINION RESOURCES INC | $82,955 | $98,822 |
| DOW CHEMICAL PV | $109,303 | $146,049 |
| DR PEPPER SNAPPLE GROUP, INC | $51,617 | $73,814 |
| DU PONT DE NEMOURS | $89,935 | $127,539 |
| ESTEE LAUDER COMPANIES INC | $64,623 | $70,184 |
| EUTELSAT COMMUNICATIONS | $23,523 | $20,394 |
| EVERSOURCE ENERGYINC | $28,301 | $41,775 |
| EXELON CORPORATION | $50,797 | $45,793 |
| EXXON MOBIL CORP | $167,104 | $214,908 |
| FACEBOOK INC | $68,738 | $104,137 |
| FEDEX CORPORATION | $90,587 | $73,452 |
| FINNING INTL INC | $119,164 | $84,254 |
| FREEPORT-MCMORAN COPPER & GOLD | $52,976 | $43,518 |
| GAP INC | $66,422 | $48,116 |
| GENERAL ELECTRIC CO | $189,923 | $279,727 |
| GENUINE PARTS COMPANY | $39,970 | $38,822 |
| GILEAD SCIENCES INC | $90,136 | $87,529 |
| GIVAUDAN SA UNSP/ADR | $21,783 | $23,968 |
| GLAXOSMITHKLINE PLC | $20,842 | $16,301 |
| GOLDMAN SACHS GROUP | $138,848 | $159,323 |
| H&R BLOCK INC | $43,691 | $43,403 |
| HENNES & MAURITZ AB | $15,842 | $13,680 |
| HOME DEPOT INC | $174,062 | $293,066 |
| HONEYWELL INTL | $70,444 | $101,395 |
| HSBC HOLDINGS PLC | $23,341 | $17,801 |
| HUMANA INC | $70,043 | $67,298 |
| IMPERIAL TOBACCO GROUP PLC | $42,042 | $47,799 |
| ING GROUP N V SPONSORED ADR | $101,995 | $101,933 |
| INTEL CORP | $184,046 | $218,344 |
| INTERNATIONAL BUSINESS MACHINE | $13,107 | $30,276 |
| INTERNATIONAL PAPER CO | $81,776 | $63,902 |
| JAPAN TOBACCO INC | $30,940 | $34,973 |
| JOHNSON & JOHNSON | $85,896 | $158,908 |
| JP MORGAN CHASE | $294,354 | $478,983 |
| KBC GROUP SA UNSP ADR | $125,698 | $132,730 |
| KINGFISHER PLC | $147,025 | $134,243 |
| KONE OYJ | $20,260 | $20,258 |
| KROGER CO | $74,893 | $103,278 |
| KYOWA HAKKO KIRIN CO., LTD | $47,198 | $61,273 |
| LABORATORY CORP AMER HLDGS | $63,375 | $72,453 |
| LEAR CORP | $76,591 | $82,419 |
| LENNAR CORP | $60,317 | $58,154 |
| LIBERTY GLOBAL PLC - SERIES A | $120,571 | $107,679 |
| LINEAR TECHNOLOGY CORP | $34,003 | $34,273 |
| LLOYDS TSB GROUP PLC | $161,410 | $137,907 |
| LOCKHEED MARTIN CORP | $70,859 | $80,997 |
| LOWES COMPANIES INC | $84,458 | $158,011 |
| M&T BANK CORP | $25,784 | $26,054 |
| MAGNA INTERNATIONAL INC | $62,186 | $46,198 |
| MARATHON OIL CORP COM | $31,884 | $14,642 |
| MARATHON PETROLEUM CORP | $59,521 | $85,795 |
| MASTERCARD INC | $70,500 | $128,515 |
| MATTELL INC | $150,363 | $163,862 |
| MAZDA MOTOR CORP | $105,578 | $105,810 |
| MCDONALD'S CORP | $53,699 | $129,836 |
| MCKESSON CORP | $42,296 | $104,335 |
| MERCK & CO INC | $115,895 | $140,184 |
| METLIFE INC | $84,551 | $76,895 |
| MICRON TECHNOLOGY | $127,963 | $57,631 |
| MICROSOFT CORP | $230,754 | $334,766 |
| MOLSON COOR BREW CO CL B | $61,131 | $86,031 |
| MONDELEZ INTERNATIONAL INC | $40,729 | $52,239 |
| MORGAN STANLEY | $117,008 | $108,122 |
| MOTOROLA SOLUTIONS INC | $46,003 | $51,338 |
| NATL BK OF CANADA | $13,822 | $9,781 |
| NESTLE S.A | $34,635 | $33,712 |
| NEXTERA ENERGY, INC | $69,213 | $106,279 |
| NORTHROP GRUMMAN CORP | $45,452 | $111,020 |
| NOVARTIS AG ADR | $42,197 | $41,471 |
| NOVO NORDISK A S | $16,184 | $17,366 |
| OCCIDENTAL PETROLEUM CORP | $139,407 | $112,097 |
| ORACLE CORP | $124,237 | $120,038 |
| PACKAGING CORP AMER | $35,547 | $49,557 |
| PEPSICO INC | $23,138 | $26,679 |
| PFIZER INC | $194,666 | $227,316 |
| PHILIP MORRIS INTL | $83,547 | $93,448 |
| PRAXAIR INC | $29,685 | $29,594 |
| PRICELINE.COM INCORPORATED | $85,861 | $90,521 |
| PROCTER GAMBLE CO | $80,726 | $132,774 |
| PRUDENTIAL FINCL INC | $83,437 | $98,750 |
| PT BK MANDIR PRS UNSP/ADR | $124,172 | $106,046 |
| PUBLIC SVC ENTERPRISE GROUP IN | $119,409 | $112,162 |
| QUALCOMM INC | $114,098 | $82,525 |
| QUEST DIAGNOSTICS | $69,989 | $68,437 |
| RAYTHEON CO | $155,077 | $242,584 |
| RECRUIT HLDGS CO LTD JPY | $148,872 | $139,624 |
| REYNOLDS AMERICAN INC | $61,243 | $72,179 |
| ROCHE HOLDING LTD ADR | $25,516 | $24,198 |
| ROGERS COMM CL B | $43,345 | $38,147 |
| ROSS STORES, INC | $23,973 | $75,119 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $152,961 | $133,838 |
| ROYAL MAIL PLC | $84,334 | $78,360 |
| SANDS CHINA LTD UNSP ADR | $13,813 | $10,120 |
| SANOFI-AVENTIS SPONSORED ADR | $39,400 | $31,988 |
| SCHLUMBERGER LTD | $166,072 | $166,563 |
| SGS SA UNSP ADR | $13,161 | $12,663 |
| SHIRE PLC | $146,343 | $126,690 |
| SINGAPORE TELE ADR | $14,707 | $12,695 |
| SK TELECOM ADS ADS | $125,471 | $102,604 |
| SKF AB ADR | $66,151 | $59,292 |
| SONIC HEALTHCARE LTD | $11,724 | $10,894 |
| SOUTHWEST AIRLINES | $83,344 | $99,942 |
| SUMCO CORP ADR | $48,326 | $41,311 |
| SUNCOR ENERGY INC | $93,666 | $70,898 |
| SUNTRUST BKS INC | $173,893 | $228,080 |
| SVENSKA HANDELSBK UNS ADR | $14,112 | $11,458 |
| SYNGENTA AG ADS | $32,237 | $34,326 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $68,639 | $78,761 |
| TELEFONICA BRASIL, S.A | $70,340 | $61,359 |
| TELUS CORP | $47,489 | $38,655 |
| TEVA PHARMACEUTICAL INDUSTRIES | $218,397 | $246,084 |
| TH K CO LTD | $105,132 | $113,615 |
| THE COCA-COLA CO | $115,194 | $125,744 |
| TOTAL FINA ELF S.A | $97,984 | $88,596 |
| TRAVELERS COMPANIES INC | $99,962 | $178,206 |
| TREND MICRO INCORPORATED - AME | $86,963 | $101,044 |
| TRIPADVISOR LLC | $48,289 | $55,839 |
| TYCO INTERNATIONAL LTD | $47,270 | $37,694 |
| UNILEVER N V N Y | $37,791 | $42,887 |
| UNION PACIFIC | $54,040 | $48,171 |
| UNITED CONTINENTAL HOLDINGS IN | $45,363 | $82,684 |
| UNITED PARCEL SERVICE | $83,941 | $89,013 |
| UNITED TECHNOLOGIES CORP | $60,564 | $58,122 |
| UNITEDHEALTH GROUP INC | $189,529 | $218,457 |
| UNIVERSAL HLTH SVC B | $68,887 | $88,423 |
| US BANCORP | $194,155 | $254,825 |
| VALERO ENERGY CORP | $55,763 | $112,712 |
| VERIZON COMMUNICATIONS | $147,175 | $168,333 |
| VIACOM INC. CL B | $30,217 | $24,243 |
| VODAFONE GROUP PLC | $179,350 | $165,139 |
| WELLS FARGO & CO | $161,580 | $254,187 |
| WESTERN DIGITAL CORP | $80,595 | $53,805 |
| WEYERHAEUSER CO | $29,911 | $46,259 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,979,120 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,063,788 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| 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 | $11,309 | $13,194 | $1,885 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $70,000 | $70,000 | |
| Bank Charges | $3,981 | $3,981 | |
| Miscellaneous | $1,020 | $1,020 | |
| Office Supplies | $177 | $177 | |
| PERMIT FEE | $1,750 | $1,750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTEREST ON LOANS RECEIVABLE | $87,936 | $87,936 |
| INTEREST ON NOTES RECEIVABLE | $46,179 | $46,179 |
| Federal Tax Refund | $966 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $22,470 | BOYBookValueAmt |
| EOY Book Value | $22,470 | EOYBookValueAmt |
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 |
|---|---|---|---|---|---|---|---|---|
| MIYAKO USA INC NOTE | ||||||||
| $850,000 | $670,000 | 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 | $80,065 | 2013-03 | 2017-01 | MONTHLY PRINCIPAL & INTEREST | 5. | NONE | INVESTMENT | N/A N/A |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $151,737 | Amt |
| Net Investment Income | $151,737 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $17,700 | |
| 990-PF Extension for 2014 | $1,584 | |
| Foreign Tax Paid | $10,584 | $10,584 |
| Property Taxes | $31,023 | $31,023 |