ANSIN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANSIN FOUNDATION INC (EIN 87-1479369)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-13
- IRS object ID
- 202522869349100332
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-13T15:09:40-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2811 PONCE DE LEON BLVD STE 500 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | 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 | 871479369 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANSIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANSI | BusinessNameControlTxt |
| Phone | 3057952662 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 - 79TH STREET CAUSEWAY | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33141 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES ANSIN | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 3057952662 | PhoneNum |
| Signature | 2025-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 7866936300 | PhoneNum |
| 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 | $119,097,197 | 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 | $226,195 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $226,195 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,517,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,517,903 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,186,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,960,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,186,975 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,931,073 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,931,073 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,616 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,616 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,362 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,363 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,813 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,613 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,200 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,250 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,250 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $114 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $114 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,271 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,271 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $223,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,683,810 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,683,810 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,907,599 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,793,624 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,023,474 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,817,098 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,779,197 | CashBOYAmt |
| Cash EOY | $133,210 | CashEOYAmt |
| Cash EOYFMV | $133,210 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,494,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,906,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,906,985 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,131,571 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,431,435 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $80,552,470 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,543,855 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,458,820 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,475,017 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,977,129 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,019,277 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,029,515 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,926,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,949,727 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $119,097,197 | 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 | $64,926,253 | RetainedEarningBOYAmt |
| Retained Earning EOY | $71,949,727 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,926,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,949,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,926,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,949,727 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,926,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,023,474 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $71,949,727 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,949,727 | 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 | $15,868,589 | $6,773,057 | $9,095,532 | $9,095,532 | |
| CAPITAL GAINS DIVIDENDS | $91,443 | $91,443 | $91,443 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,186,975 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $164,258 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $164,258 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $164,258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $227,254 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $227,254 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $62,996 | OverpaymentAmt |
| Applied To ES Tax | $62,996 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | SETH BORTUNK | IndividualWithBooksNm |
| Phone | 3057952662 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 79TH STREET CAUSEWAY | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331414104 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW L ANSIN | ||||||||
| 1401 79TH STREET CSWY | N BAY VILLAGE | FL | 33141 | CO-PRESIDENT | 5.00 | $37,308 | $0 | $0 |
| JAMES L ANSIN | ||||||||
| 1401 79TH STREET CSWY | N BAY VILLAGE | FL | 33141 | CO-PRESIDENT | 5.00 | $37,308 | $0 | $0 |
| ROBIN REITER-FARAGALLI | ||||||||
| 1401 79TH STREET CSWY | N BAY VILLAGE | FL | 33141 | SECRETARY | 5.00 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN-SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S BISCAYNE BLVD STE 3700 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $111,613 | CompensationAmt |
| 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 | $109,457,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,238,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,695,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,695,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,690,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $111,005,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,550,267 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,550,267 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $164,258 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $164,258 | TotalTaxAmt |
| Distributable Before Adj | $5,386,009 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,386,009 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,386,009 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,793,624 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,793,624 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,386,009 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,749,880 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,793,624 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,749,880 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,043,744 | 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 | $4,342,265 | 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 (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVE MIAMI INC | |||||||
| 220 MIRACLE MILE STE 236 | MIAMI | FL | 33134 | N/A | PC | GENERAL SUPPORT | $75,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 1120 | FRAMINGHAM | MA | 01701 | N/A | PC | GENERAL SUPPORT | $25,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| PO BOX 164706 | MIAMI | FL | 33116 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BARNRAISERS INC | |||||||
| PO BOX 293 | FISHERS | IN | 46038 | N/A | PC | GENERAL SUPPORT | $3,500 |
| BLUE SCHOLARS INITIATIVE INC | |||||||
| 6375 SW 106TH STREET | MIAMI | FL | 33156 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BOYS AND GIRLS CLUB OF BOSTON | |||||||
| 200 HIGH STREET 3RD FLOOR | BOSTON | MA | 02110 | N/A | PC | GENERAL SUPPORT | $50,000 |
| BOYS AND GIRLS CLUB OF MIAMI DADE INC | |||||||
| 2805 SW 32ND AVE | MIAMI | FL | 33133 | N/A | PC | GENERAL SUPPORT | $525,000 |
| BREAKTHROUGH MIAMI INC | |||||||
| 3250 SW 3RD AVENUE 6TH FLOOR | MIAMI | FL | 33129 | N/A | PC | GENERAL SUPPORT | $100,000 |
| CHILDREN'S HOSPITAL CORPORATION | |||||||
| 19410 SW 58TH PLACE | PEMBROKE PINES | FL | 33332 | N/A | PC | GENERAL SUPPORT | $1,000 |
| CITY OF MIRAMAR | |||||||
| 11765 CITY HALL PROMENADE | MIRAMAR | FL | 33025 | N/A | GOV | MIRAMAR AVIATION EXPO | $20,000 |
| CURE PSP | |||||||
| 1216 BROADWAY 2ND FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $3,000 |
| EDGE | |||||||
| 11765 CITY HALL PROMENADE | MIRAMAR | FL | 33025 | N/A | PC | HONEY SHINE PROGRAM DONATION | $15,000 |
| EDNA Y SCHWARTZ SCHOLARSHIP FUND | |||||||
| 80 CLIFFWOOD STREET | LENOX | MA | 01240 | N/A | PC | GENERAL SUPPORT | $5,000 |
| EMERSON COLLEGE | |||||||
| 120 BOYLSTON STREET | BOSTON | MA | 02116 | N/A | PC | ART TEITELBAUM '60 MEMORIAL SCHOLARSHIP | $10,000 |
| FEEDING SOUTH FLORIDA INC | |||||||
| 2501 SW 32ND TERRACE | PEMBROKE PARK | FL | 33023 | N/A | PC | GENERAL SUPPORT | $150,000 |
| FENWAY HEALTH | |||||||
| PO BOX 847826 | BOSTON | MA | 02284 | N/A | PC | GENERAL SUPPORT | $50,000 |
| FLORIDA INTERNATIONAL UNIVERSITY | |||||||
| 11200 SW 8TH ST | MIAMI | FL | 33199 | N/A | PC | MIAMI BEACH INT'L POLO CLUB | $24,310 |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | |||||||
| 11200 SW 8TH STREET MARC 5TH FLOOR | MIAMI | FL | 33199 | N/A | PC | FIU FOSTERING PANTHER PRIDE PROGRAM | $20,000 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | N/A | PC | UKRAINE EMERGENCY FUND, GMJF CHANUKAH FUND, AND GMJF TZEDAKAH FUND | $127,500 |
| GULSTREAM GOODWILL | |||||||
| 1715 EAST TIFFANY DRIVE | WEST PALM BEACH | FL | 33407 | N/A | PC | GENERAL SUPPORT | $50,000 |
| HABITAT FOR HUMANITY OF BROWARD | |||||||
| PO BOX 5209 | DEERFIELD BEACH | FL | 33442 | N/A | PC | DONATION FOR BOB LEIDER | $115,000 |
| HISPANIC UNITY OF FLORIDA INC | |||||||
| 5840 JOHNSON STREET | HOLLYWOOD | FL | 33021 | N/A | PC | GENERAL SUPPORT | $25,000 |
| HISTORICAL ASSOCIATION OF SOUTHERN FLORIDA INC | |||||||
| 101 W FLAGLER STREET | MIAMI | FL | 33130 | N/A | PC | GENERAL SUPPORT | $150,000 |
| JACK & JILL CHILDREN'S CENTER | |||||||
| 1315 W BROWARD BLVD | FORT LAUDERDALE | FL | 33312 | N/A | PC | SCHOLARSHIP CIRCLE | $10,000 |
| JEWISH COMMUNITY SERVICES OF SOUTH FLORIDA INC | |||||||
| 12000 BISCAYNE BLVD SUITE 303 | MIAMI | FL | 33181 | N/A | PC | KOSHER FOOD BANKS, AND JCS SENIOR MEALS, AND JCS' MENTAL HEALTH COUNSELING PROGRAM | $117,500 |
| JUNIOR ACHIEVEMENT OF SOUTH FLORIDA | |||||||
| 1130 COCONUT CREEK BLVD | COCONUT CREEK | FL | 33066 | N/A | PC | GENERAL SUPPORT | $210,000 |
| LEHRMAN COMMUNITY DAY SCHOOL INC | |||||||
| 727 77TH STREET | MIAMI BEACH | FL | 33141 | N/A | PC | 2021 ANNUAL FUND | $110,000 |
| MASSACHUSETTS EYE AND EAR | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | N/A | PC | GENERAL SUPPORT | $400,000 |
| MIAMI DADE AFRICAN HERITAGE CAC TRUST | |||||||
| 111 NW 1ST STREET SUITE 625 | MIAMI | FL | 33128 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MIAMI DADE COLLEGE FOUNDATION | |||||||
| 300 NE 2ND AVENUE 1423-1 | MIAMI | FL | 33132 | N/A | PC | SPANISH IMMERSION PROGRAM | $16,000 |
| MIRAMAR PAL | |||||||
| P O BOX 27-7715 | MIRAMAR | FL | 33027 | N/A | PC | HANGIN WITH 5-0 SUMMER CAMP | $15,000 |
| MIRAMAR POLICE DEPARTMENT | |||||||
| 11765 CITY HALL PROMENADE | MIRAMAR | FL | 33025 | N/A | GOV | GENERAL SUPPORT | $5,000 |
| MS NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 900 S BROADWAY SUITE 250 | DENVER | CO | 80209 | N/A | PC | 22 MILESTONES GALA SPONSORSHIP | $20,000 |
| NAVY LEAGUE OF THE US FORT LAUDERDALE COUNCIL | |||||||
| PO BOX 350625 | FT LAUDERDALE | FL | 33335 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NEHEMIAH VISION MINISTRIES | |||||||
| PO BOX 48 | WESTFEILD | IN | 46074 | N/A | PC | HAITI/NUTRITION PROGRAM & PURCHASE OF GENERATOR | $25,000 |
| RANSOM EVERGLADES SCHOOL | |||||||
| 3575 MAIN HIGHWAY | COCONUT GROVE | FL | 33133 | N/A | PC | GENERAL SUPPORT | $50,000 |
| SIMCHA CONNECTION INC | |||||||
| 1580 79TH STREET CAUSEWAY | NORTH BAY VILLAGE | FL | 33141 | N/A | PC | GENERAL SUPPORT | $10,000 |
| TEMPLE BETH SHOLOM | |||||||
| 4144 CHASE AVENUE | MIAMI BEACH | FL | 33140 | N/A | PC | GENERAL SUPPORT | $100,000 |
| TEMPLE OF THE HIGH COUNTRY | |||||||
| PO BOX 2895 | BOONE | NC | 28607 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE WOMEN'S FUND OF MIAMI-DADE INC | |||||||
| 3109 GRAND AVE 176 | MIAMI | FL | 33133 | N/A | PC | GENERAL SUPPORT | $15,000 |
| UNITED COMMINITY OPTIONS OF MIAMI | |||||||
| 1411 NW 14TH AVENUE | MIAMI | FL | 33125 | N/A | PC | GENERAL SUPPORT | $5,000 |
| UNITED WAY OF BROWARD COUNTY | |||||||
| 1300 SOUTH ANDREWS AVENUE | FORT LAUDERDALE | FL | 33316 | N/A | PC | ALEXIS DE TOCQUEVILLE 2021-2022 & IN HONOR OF PAUL DALY | $170,000 |
| UNITED WAY OF MASSACHUSETTS BAY & MERRIMACK VALLEY | |||||||
| PO BOX 412866 | BOSTON | MA | 02210 | N/A | PC | GENERAL SUPPORT | $100,000 |
| UNITED WAY OF MIAMI-DADE | |||||||
| 3250 SOUTHWEST THIRD AVENUE | MIAMI | FL | 33129 | N/A | PC | TOCQUEVILLE CONTRIBUTION | $1,000,000 |
| UNITED WAY OF MIAMI | |||||||
| 3250 SOUTHWEST THIRD AVENUE | MIAMI | FL | 33129 | N/A | PC | GENERAL SUPPORT | $350,000 |
| UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE | |||||||
| PO BOX 016960 | MIAMI | FL | 33101 | N/A | PC | GENERAL SUPPORT | $200,000 |
| UNIVERSITY OF MIAMI SCHOOL OF COMMUNICATION | |||||||
| 6200 SAN AMARO DR | CORAL GABLES | FL | 33146 | N/A | PC | SCHOLARSHIP SUPPORT | $151,000 |
| YMCA OF GREATER CHARLOTTE | |||||||
| 400 E MOREHEAD STREET | CHARLOTTE | NC | 282022606 | N/A | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,683,810 | 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 | $226,195 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,517,903 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,186,975 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,931,073 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,931,073 | 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/TAX COMPLIANCE | CategoryTxt |
| Amt | $4,725 | Amt |
| Net Investment Income | $2,362 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,363 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO & COMPANY FX/FLT JR SUBORDINATED | $500,000 | $516,075 |
| FEDERATED HERMES INSTL PRIME VALUE OBLIGATIONS FUND | $958,820 | $958,942 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE - COMMON | $535,296 | $8,321,707 |
| BANK OF AMERICA - COMMON | $1,734,271 | $4,395,000 |
| CHEMOURS - COMMON | $232,410 | $338,000 |
| CHEVRON CORPORATION - COMMON | $10,005,508 | $9,815,662 |
| CONOCOPHILLIPS - COMMON | $1,346,506 | $1,983,400 |
| CORTEVA - COMMON | $745,546 | $2,434,072 |
| DOW - COMMON | $1,455,935 | $1,714,875 |
| DUPONT - COMMON | $1,014,382 | $1,546,731 |
| FIRST CITIZENS BANCSHARES CLASS A COMMON | $67,344 | $238,771 |
| GE AEROSPACE NEW | $3,004,801 | $4,930,646 |
| GE HEALTHCARE TECH INC | $993,848 | $770,386 |
| GE VERNOVA LLC | $763,395 | $2,430,793 |
| INT'L FLAVOR & FRAGRANCES - COMMON | $1,122,157 | $1,362,692 |
| JOHNSON & JOHNSON - COMMON | $3,085,653 | $4,338,600 |
| QUALCOM - COMMON | $1,940,550 | $4,608,600 |
| TRUIST FINL CORP TFC | $248,615 | $368,730 |
| WABTEC - COMMON | $99,136 | $240,779 |
| ATHENE HOLDING LTD - 7.25% PFD | $498,757 | $501,400 |
| BANK OF AMERICA - 6% PREFERRED | $968,504 | $1,007,200 |
| BROOKFIELD - 7.25% PFD | $125,000 | $120,000 |
| CITIZENS FINANCIAL - 7.375% PFD | $125,000 | $130,000 |
| COREBRIDGE FINANCIAL - 6.375% PFD | $250,000 | $254,900 |
| FIFTH THIRD BNCRP 6% PFD | $461,493 | $497,400 |
| FORD MOTOR CO 6.50% PFD NOTES MTY | $943,949 | $976,800 |
| KEYCORP PERP | $812,880 | $862,000 |
| M&T BANK CORPORATION - 7.50% PFD | $249,999 | $266,200 |
| WELLS FARGO & CO | $893,947 | $980,000 |
| APPLE - COMMON | $1,706,553 | $25,117,126 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES US AGGREGATE BOND INDEX FUND - K SHARES | AT COST | $10,618,886 | $10,214,994 |
| GS HIGH YIELD FUND - CLASS P | AT COST | $1,121,171 | $1,063,293 |
| ISHARES S&P 500 INDEX FUND - CLASS G | AT COST | $5,243,963 | $7,602,784 |
| RUSSEL 2000 INDEX FUND - ISHARES RUSSEL 200 ETF | AT COST | $2,000,848 | $2,156,570 |
| MSCI EAE INDEX FUND - ISHARES MSCI ETF | AT COST | $2,503,306 | $2,564,691 |
| STATE STREET HEDGE INTERNATIONAL DEVELOPED EQUITY - INDEX FUND CLASS K | AT COST | $2,670,421 | $2,743,357 |
| GS STRATEGIC FACTOR ALLOCATION FUND - CLASS P | AT COST | $2,303,633 | $2,275,359 |
| GS TACTICAL TILT OVERLAY FUND - CLASS P | AT COST | $5,557,049 | $5,408,467 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FLORIDA ANNUAL REPORT | $61 | $0 | $61 |
| ENTERTAINMENT AND MEALS | $610 | $0 | $610 |
| INSURANCE | $2,600 | $0 | $2,600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $18,200 | $0 | $18,200 |
| INVESTMENT FEES | $111,613 | $111,613 | $0 |