JAMES AND BEATRICE SALAH CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND BEATRICE SALAH CHARITABLE TRUST (EIN 54-6882525)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202513169349100616
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T07:59:18-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6550 N FEDERAL HIGHWAY 4TH FLOOR | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546882525 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES & BEATRICE SALAH CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | DTD 08-09-2001 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 9545610079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 N FEDERAL HIGHWAY 200 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK RONALD MASTRIANA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9545610079 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TYLER JOHNSON | PreparerPersonNm |
| PTIN | P01959117 | PTIN |
| Phone | 9547710896 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $136,772,682 | 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 | $16,966 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,966 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,059,458 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,059,458 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,974,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,279,084 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,974,648 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $527,907 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $527,907 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,578,979 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,578,979 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $775,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $775,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,360 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,360 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $411,004 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $82,201 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $328,803 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,340 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,670 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,670 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $533,323 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $463,179 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,144 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $193 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $96 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $97 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,792 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,419 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,373 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,314 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,157 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,157 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,628 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,811 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,817 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,869,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $621,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,248,421 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,296,486 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,296,486 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,166,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $621,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,544,907 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$587,461 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,957,446 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,750,342 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,467,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,467,446 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,597,275 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $78,704,036 | CorporateStockBOYAmt |
| Corporate Stock EOY | $84,342,694 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $110,580,537 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,485,887 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,177,669 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,600,103 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,703,655 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,682,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,124,038 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,303 | OtherAssetsBOYAmt |
| Other Assets EOY | $558 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $558 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $107,258,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,671,037 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $136,772,682 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $107,258,498 | RetainedEarningBOYAmt |
| Retained Earning EOY | $106,671,037 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,258,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,671,037 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,258,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,671,037 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,258,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$587,461 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $106,671,037 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,671,037 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $33,271,277 | $31,304,436 | $1,966,841 | $1,966,841 | |
| CAPITAL GAINS DIVIDENDS | $7,807 | $7,807 | $7,807 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,974,648 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68,908 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $68,908 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $68,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,519 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $81,519 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,559 | EsPenaltyAmt |
| Overpayment | $11,052 | OverpaymentAmt |
| Applied To ES Tax | $11,052 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SALAHFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9545610079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 N FEDERAL HWY STE 200 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE J TAYLOR | ||||||||
| 490 NE 5TH AVE APT 4718 | FORT LAUDERDALE | FL | 33301 | GRANTS ADVISORY BOARD | 12.00 | $50,000 | $0 | $0 |
| JOSEPH G SALAH | ||||||||
| PO BOX 2747 | DUXBURY | MA | 02331 | GRANTS ADVISORY BOARD | 12.00 | $50,000 | $0 | $0 |
| NOREEN S BURPEE | ||||||||
| 2872 NORTH EAST 26TH PLACE | FORT LAUDERDALE | FL | 33306 | EXECUTIVE DIRECTOR & GRANTS ADVISORY | 40.00 | $275,000 | $0 | $0 |
| FREDERICK D CHURBUCK | ||||||||
| 1111 WALTON LANE 2 | AUSTIN | TX | 78721 | GRANTS ADVISORY BOARD | 12.00 | $50,000 | $0 | $0 |
| MEGAN N FEARNOW | ||||||||
| 25345 S COLUMBINE STREET | DENVER | CO | 80210 | GRANTS ADVISORY BOARD | 12.00 | $50,000 | $0 | $0 |
| FRANK RONALD MASTRIANA | ||||||||
| 1500 N FEDERAL HWY | FORT LAUDERDALE | FL | 33304 | TRUSTEE | 40.00 | $300,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN FELCOSKY AND STONE PA | |||||
| 850 PARK SHORE DRIVE | NAPLES | FL | 34103 | LEGAL SERVICES | $286,693 |
| UBS FINANCIAL SERVICES INC | |||||
| 401 EAST LAS OLAS BLVD 2300 | FORT LAUDERDALE | FL | 33301 | INVESTMENT ADVISORY | $238,126 |
| WELLS FARGO ADVISORS | |||||
| 3350 VIRGINIA STREET SUITE 223 | COCONUT GROVE | FL | 33133 | INVESTMENT ADVISORY | $143,395 |
| CRAIG SUTHERLAND | |||||
| 292 14TH AVE SOUTH UNIT A | NAPLES | FL | 34102 | CONSULTING | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $126,629,297 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,788,012 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,033,065 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $134,450,374 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $134,450,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,016,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $132,433,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,621,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,621,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,908 | TotalTaxAmt |
| Distributable Before Adj | $6,552,773 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,552,773 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,552,773 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,544,907 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,544,907 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,552,773 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $150,600 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,544,907 | QualifyingDistributionsAmt |
| Applied To Year1 | $150,600 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,394,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,158,466 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALEXANDRA'S ANGELS MS FOUNDATION | |||||||
| 1500 N FEDERAL HWY 200 | FORT LAUDERDALE | FL | 33304 | PC | PROGRAM SUPPORT | $21,000 | |
| AMERICAN ARABIC BENEVOLENT ASSOCIATION INC | |||||||
| 18 CHERITON ROAD | WEST ROXBURY | MA | 02132 | PC | PROGRAM SUPPORT | $2,000 | |
| ANDREW JAMES LAWSON FOUNDATION INC | |||||||
| 32 MILLWOOD CIRCLE | NORWELL | MA | 02061 | PC | PROGRAM SUPPORT | $10,000 | |
| ANGEL FLIGHT NORTHEAST | |||||||
| 492 SUTTON STREET | NORTH ANDOVER | MA | 01845 | PC | PROGRAM SUPPORT | $10,000 | |
| AUSTIN CLUBHOUSE INC | |||||||
| 610 EAST 45TH STREET | AUSTIN | TX | 78751 | PC | PROGRAM SUPPORT | $25,000 | |
| AUSTIN DIAPER BANK | |||||||
| 2210 DENTON DRIVE | AUSTIN | TX | 78758 | PC | PROGRAM SUPPORT | $10,000 | |
| AUSTIN GROUPS FOR THE ELDERLY | |||||||
| 3710 CEDAR STREET | AUSTIN | TX | 78705 | PC | PROGRAM SUPPORT | $75,000 | |
| AUSTIN PETS ALIVE INC | |||||||
| 1156 W CESAR CHAVEZ STREET | AUSTIN | TX | 78703 | PC | PROGRAM SUPPORT | $30,000 | |
| AUSTIN WILDLIFE RESCUE | |||||||
| 5401 EAST MLK JR BLVD | AUSTIN | TX | 78721 | PC | PROGRAM SUPPORT | $25,000 | |
| BIG BROTHERS BIG SISTERS OF BROWARD | |||||||
| 3511 W COMMERCIAL BLVD 200 | FORT LAUDERDALE | FL | 33309 | PC | PROGRAM SUPPORT | $88,500 | |
| BOYS & GIRLS CLUBS OF METRO DENVER INC | |||||||
| 2017 W 9TH AVENUE | DENVER | CO | 80204 | PC | PROGRAM SUPPORT | $10,000 | |
| BREEDER RELEASE ADOPTION SERVICES | |||||||
| 18500 COUNTY ROAD 477 | BONCARBO | CO | 81024 | PC | PROGRAM SUPPORT | $30,000 | |
| BRIDGEWATER STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 42 | BRIDGEWATER | MA | 02325 | PC | PROGRAM SUPPORT | $92,897 | |
| BROWARD HEALTH FOUNDATION | |||||||
| 1600 SOUTH ANDREWS AVENUE | FORT LAUDERDALE | FL | 33316 | PC | PROGRAM SUPPORT | $1,000,000 | |
| BROWARD PERFORMING ARTS FOUNDATION INC | |||||||
| 201 SW 5TH AVENUE | FORT LAUDERDALE | FL | 33312 | PC | PROGRAM SUPPORT | $135,000 | |
| BUILDING HOPE SUMMIT COUNTY | |||||||
| 701 GRANITE STREE 270 | FRISCO | CO | 80443 | PC | PROGRAM SUPPORT | $20,000 | |
| CAMPBELL CHRISTMAS ANGELS INC | |||||||
| 733 NANTASKET AVENUE | HULL | MA | 02045 | PC | PROGRAM SUPPORT | $15,000 | |
| CANINE ASSISTED THERAPY INC | |||||||
| 1040 NE 45TH STREET | OAKLAND PARK | FL | 33334 | PC | PROGRAM SUPPORT | $20,000 | |
| CAPE CORAL FIRE DEPARTMENT COMMUNITY FOUNDATION INC | |||||||
| 1405 SE 47TH ST | CAPE CORAL | FL | 33914 | PC | PROGRAM SUPPORT | $5,000 | |
| CHILDRENS HOSPITAL FOUNDATION | |||||||
| 13123 EAST 16TH AVENUE | AURORA | CO | 80045 | PC | PROGRAM SUPPORT | $137,000 | |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| 300 UNIVERSITY SERVICES CENTER | FORT COLLINS | CO | 80523 | PC | PROGRAM SUPPORT | $25,000 | |
| DANA-FARBER CANCER INSTITUTE INC | |||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | PC | PROGRAM SUPPORT | $100,000 | |
| DEAF AUSTIN THEATER | |||||||
| 9901 BRODLE LANE SUITE 1601102 | AUSTIN | TX | 78748 | PC | PROGRAM SUPPORT | $10,000 | |
| DENVER CITY LAX | |||||||
| 3821 STEELE ST STE 1308 | DENVER | CO | 80205 | PC | PROGRAM SUPPORT | $520 | |
| DUFFY HEALTH CENTER INC | |||||||
| 94 MAIN STREET | HYANNIS | MA | 02601 | PC | PROGRAM SUPPORT | $36,520 | |
| EKAR | |||||||
| PO BOX 460983 | DENVER | CO | 80246 | PC | PROGRAM SUPPORT | $60,000 | |
| EMERIL LAGASSE FOUNDATION | |||||||
| 3801 CANAL ST SUITE 300 | NEW ORLEANS | LA | 70119 | PC | PROGRAM SUPPORT | $500 | |
| EPILEPSY ALLIANCE FLORIDA | |||||||
| 512 NE 3RD AVENUE 3RD FLOOR | FORT LAUDERDALE | FL | 33301 | PC | PROGRAM SUPPORT | $10,000 | |
| EQUINE-ASSISTED THERAPIES OF SOUTH FLORIDA INC | |||||||
| 3601 WEST SAMPLE ROAD | COCONUT CREEK | FL | 33073 | PC | PROGRAM SUPPORT | $20,000 | |
| FAMILY ELDERCARE INC | |||||||
| 1700 RUTHERFORD LANE | AUSTIN | TX | 78754 | PC | PROGRAM SUPPORT | $25,000 | |
| FATHER BILL'S & MAINSPRING INC | |||||||
| 430 BELMONT STREET | BROCKTON | MA | 02301 | PC | PROGRAM SUPPORT | $35,600 | |
| FERNANDO PULLUM COMMUNITY ARTS CENTER | |||||||
| 3351 WEST 43RD STREET | LOS ANGELES | CA | 90008 | PC | PROGRAM SUPPORT | $35,500 | |
| FUND FOR CATHOLIC SCHOOLS INC | |||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | PC | PROGRAM SUPPORT | $10,000 | |
| GABBY KRAUSE FOUNDATION DBA BAGS OF FUN | |||||||
| 7200 SALTON WAY B-130 | CENTENNIAL | CO | 80112 | PC | PROGRAM SUPPORT | $10,000 | |
| HOLY CROSS HOSPITAL INC | |||||||
| 4725 NORTH FEDERAL HIGHWAY SUITE | FORT LAUDERDALE | FL | 33308 | PC | PROGRAM SUPPORT | $13,790 | 401 |
| HOPA MOUNTAIN INC | |||||||
| 234 E BABCOCK ST E | BOZEMAN | MT | 59715 | PC | PROGRAM SUPPORT | $50,000 | |
| INSIDE BOOK PROJECT | |||||||
| 3106 EAST 14 1/2 STREET | AUSTIN | TX | 78702 | PC | PROGRAM SUPPORT | $10,000 | |
| JAMES P HARRINGTON ORGANIZATION | |||||||
| 76 FERRY HILL RD | MARSHFIELD | MA | 02050 | PC | PROGRAM SUPPORT | $32,738 | |
| JASON TAYLOR FOUNDATION INC | |||||||
| 10380 WEST STATE ROAD 84 SUITE 11 | DAVIE | FL | 33324 | PC | PROGRAM SUPPORT | $500 | |
| JESSIE REES FOUNDATION | |||||||
| 9 STUDEBAKER | IRVINE | CA | 92618 | PC | PROGRAM SUPPORT | $25,000 | |
| JOE ANDRUZZI FOUNDATION INC | |||||||
| 49 PLAIN STREET 500 | NORTH ATTLEBORO | MA | 02760 | PC | PROGRAM SUPPORT | $25,000 | |
| JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 3329 JOHNSON STREET | HOLLYWOOD | FL | 33021 | PC | PROGRAM SUPPORT | $85,000 | |
| KIDS OF LOVE | |||||||
| PO BOX 670333 | CORAL SPRINGS | FL | 33067 | PC | PROGRAM SUPPORT | $1,000 | |
| KIDS OF LOVE FOUNDATION INC | |||||||
| 3506 WILDFLOWER DR | CORAL SPRINGS | FL | 33065 | PC | PROGRAM SUPPORT | $15,000 | |
| LACES OF LOVE CHARITABLE FOUNDATION | |||||||
| 2077 J AND C BLVD | NAPLES | FL | 34109 | PC | PROGRAM SUPPORT | $20,000 | |
| LEARN LIVE LOVE INC | |||||||
| 498 FIRST PARISH ROAD | SCITUATE | MA | 02066 | PC | PROGRAM SUPPORT | $18,000 | |
| LOVE146 INC | |||||||
| 1800 CAMDEN RD STE 107-273 | CHARLOTTE | NC | 28203 | PC | PROGRAM SUPPORT | $20,000 | |
| LUCYS LOVE BUS CHARITABLE TRUST | |||||||
| 18 STRONG STREET | NEWBURYPORT | MA | 01950 | PC | PROGRAM SUPPORT | $25,000 | |
| MADD FLORIDA | |||||||
| 1655 N COMMERCE PARKWAY 302 | WESTON | FL | 33326 | PC | PROGRAM SUPPORT | $10,161 | |
| MADD FLORIDA STATE OFFICE | |||||||
| 1655 N COMMERCE PARKWAY 302 | WESTON | FL | 33326 | PC | PROGRAM SUPPORT | $25,000 | |
| MAINE MARITIME ACADEMY | |||||||
| C3 MAINE MARITIME ACADEMY | CASTINE | ME | 04420 | PC | PROGRAM SUPPORT | $500 | |
| MAX FUND INC | |||||||
| 958 INCA STREET | DENVER | CO | 80204 | PC | PROGRAM SUPPORT | $10,000 | |
| MCKINNEY VENTO TOWN OF MARSHFIELD | |||||||
| 61 CHANDLER DRIVE | MARSHFIELD | MA | 02050 | PC | PROGRAM SUPPORT | $10,000 | |
| MIRACLES FOR KIDS | |||||||
| 17848 SKY PARK CIRCLE C | IRVINE | CA | 92614 | PC | PROGRAM SUPPORT | $57,610 | |
| MOUNTAIN VALLEY HORSE RESCUE | |||||||
| 33933 COLORADO RIVER ROAD | MCCOY | CO | 80463 | PC | PROGRAM SUPPORT | $5,000 | |
| NEW ENGLAND WILDLIFE CENTER | |||||||
| 500 COLUMBIAN STREET | WEYMOUTH | MA | 02190 | PC | PROGRAM SUPPORT | $10,000 | |
| NOVA SOUTHEASTERN UNIVERSITY INC | |||||||
| 3305 COLLEGE AVENUE | FORT LAUDERDALE | FL | 33314 | PC | PROGRAM SUPPORT | $10,000 | |
| ONE MISSION INC | |||||||
| PO BOX 495 | WESTBOROUGH | MA | 01581 | PC | PROGRAM SUPPORT | $50,000 | |
| OUR LADY OF THE CEDAR OF LEBANON CHURCH | |||||||
| 61 ROCKWOOD ST | BOSTON | MA | 02130 | PC | PROGRAM SUPPORT | $11,000 | |
| PEANUT BUTTER & JELLY PROJECT | |||||||
| 430 NW 27TH AVENUE | FORT LAUDERDALE | FL | 33311 | PC | PROGRAM SUPPORT | $11,000 | |
| PLYMOUTH PHILHARMONIC ORCHESTRA INC | |||||||
| 116 COURT STREET 3RD FLOOR | PLYMOUTH | MA | 02360 | PC | PROGRAM SUPPORT | $10,000 | |
| PRESCOD KIDS INC DBA BOW TIE KIDS | |||||||
| 1881 NE 26TH AVE 70 | WILTON MANORS | FL | 33305 | PC | PROGRAM SUPPORT | $10,000 | |
| PROJECT THRIVE | |||||||
| 734 SW 4TH ST | CAPE CORAL | FL | 33991 | PC | PROGRAM SUPPORT | $10,000 | |
| RETT'S ROOST | |||||||
| 22 AUTUMN RIVER LANE | OGUNQUIT | ME | 03907 | PC | PROGRAM SUPPORT | $25,000 | |
| SAINT ANTHONY FOUNDATION FOR EDUCATION | |||||||
| 920 NE THIRD STREET | FORT LAUDERDALE | FL | 33301 | PC | PROGRAM SUPPORT | $1,000 | |
| SHOWERING LOVE INC | |||||||
| 4157 SW 54 AVENUE | DAVIE | FL | 33314 | PC | PROGRAM SUPPORT | $10,000 | |
| SLOW BURN THEATRE COMPANY INC | |||||||
| 201 SW 5TH AVENUE | FORT LAUDERDALE | FL | 33312 | PC | PROGRAM SUPPORT | $20,000 | |
| SOUTH SHORE CONSERVATORY OF MUSIC INC | |||||||
| 1 CONSERVATORY DR | HINGHAM | MA | 02043 | PC | PROGRAM SUPPORT | $25,000 | |
| SOUTH SHORE MENTAL HEALTH CENTER INC | |||||||
| 1501 WASHINGTON STREET 2ND FLOOR | BRAINTREE | MA | 02184 | PC | PROGRAM SUPPORT | $77,650 | |
| STEADMAN PHILIPPON RESEARCH INSTITUTE | |||||||
| 181 WEST MEADOW DRIVE 1000 | VAIL | CO | 81657 | PC | PROGRAM SUPPORT | $250,000 | |
| TARGET HUNGER INC | |||||||
| 1260 SHOTWELL STREET | HOUSTON | TX | 77020 | PC | PROGRAM SUPPORT | $55,000 | |
| THE ALDEN KINDRED OF AMERICA | |||||||
| 105 ALDEN STREET | DUXBURY | MA | 02332 | PC | PROGRAM SUPPORT | $10,000 | |
| THE AUSTIN BAPTIST CHAPEL | |||||||
| 908 EAST CESAR CHAVEZ | AUSTIN | TX | 78702 | PC | PROGRAM SUPPORT | $10,000 | |
| THE CHALLENGE FOUNDATION INC | |||||||
| 4545 SOUTH UNIVERSITY BLVD | ENGLEWOOD | CO | 80113 | PC | PROGRAM SUPPORT | $25,000 | |
| THE CHRISTI CENTER INC | |||||||
| 2306 HANCOCK DRIVE | AUSTIN | TX | 78756 | PC | PROGRAM SUPPORT | $36,000 | |
| THE REGENTS OF UNIVERSITY OF CALIFORNIA SAN FRANCISCO | |||||||
| 505 PARNASSUS AVE | SAN FRANCISCO | CA | 94143 | PC | PROGRAM SUPPORT | $500,000 | |
| THE SHELTER FOR ABUSED WOMEN & CHILDREN INC | |||||||
| PO BOX 10102 | NAPLES | FL | 34101 | PC | PROGRAM SUPPORT | $50,000 | |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PLACE 100 | BOULDER | CO | 80301 | PC | PROGRAM SUPPORT | $60,000 | |
| TRANSFORMATIONS BY AUSTIN ANGELS | |||||||
| 9901 BRODIE LANE 160 | AUSTIN | TX | 78748 | PC | PROGRAM SUPPORT | $100,000 | |
| UNIVERSITY OF COLORADO | |||||||
| 914 BROADWAY | BOULDER | CO | 80309 | PC | PROGRAM SUPPORT | $10,500 | |
| UNIVERSITY OF MIAMI | |||||||
| 1531 BRESCIA AVENUE | CORAL GABLES | FL | 33146 | PC | PROGRAM SUPPORT | $300,000 | |
| WILLIAMSON COUNTY CRISIS CENTER DBA HOPE ALLIANCE | |||||||
| 1011 GATTIS SCHOOL ROAD 110 | ROUND ROCK | TX | 78664 | PC | PROGRAM SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,296,486 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,966 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,059,458 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $527,907 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,974,648 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,578,979 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,578,979 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND OTHER ACCOUNTING | CategoryTxt |
| Amt | $29,340 | Amt |
| Net Investment Income | $14,670 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,670 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOND FUNDS | $7,982,276 | $9,378,755 |
| FIXED INCOME CORP BONDS | $3,195,393 | $3,221,348 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS, EQUITIES, AND ETFS | $64,101,617 | $90,328,053 |
| MUTUAL FUNDS | $8,357,668 | $8,561,556 |
| FIXED INCOME | $11,883,409 | $11,690,928 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | $5,147,165 | $5,050,582 |
| BBH WEALTH STRATEGIES UNIT TRUST | AT COST | $2,190,728 | $2,209,796 |
| BBH CAPITAL PARTNERS QV IV | AT COST | $420,776 | $1,492,488 |
| BBH LBC CREDIT PARTNERS III | AT COST | $270,593 | $638,057 |
| BBH OAKTREE OPPORTUNITIES | AT COST | $1,653,394 | $2,733,115 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $411,004 | LegalFeesAmt |
| Net Investment Income | $82,201 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $328,803 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES | $17,303 | ||
| OTHER ASSET | $558 | $558 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $10,010 | $2,002 | $8,008 |
| OFFICE EXPENSES | $61,618 | $30,809 | $30,809 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHEDULE K-1 INCOME | Desc |
| Revenue And Expenses Per Books | $527,907 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $527,907 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $527,907 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $463,179 | $463,179 | $0 |
| OUTSIDE SERVICES | $70,144 | $0 | $70,144 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $26,419 | $26,419 | $0 |
| PAYROLL TAXES | $15,373 | $0 | $15,373 |