FROSENE SPIRIT OF HOPE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FROSENE SPIRIT OF HOPE FOUNDATION INC (EIN 59-3662813)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-11
- IRS object ID
- 201543159349100309
- Schema version
- 2014v5.0
- 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 Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-11T09:08:38-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264710835 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHECKNER & HETENYI PL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18001 OLD CUTLER ROAD SUITE 421 | AddressLine1Txt |
| City | PALMETTO BAY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33157 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593662813 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROSENE SPIRIT OF HOPE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FROS | BusinessNameControlTxt |
| Phone | 3059382384 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4403 PINE TREE DRIVE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIA MICHAELS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3053790603 | PhoneNum |
| Signature | 2015-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARCELL HETENYI CPA | PreparerPersonNm |
| PTIN | P00449122 | PTIN |
| Phone | 3053790603 | PhoneNum |
| Preparation | 2015-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $394,877 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $92,455 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $100 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $100 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,081 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,081 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,328 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $231,826 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,328 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,927 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,927 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $162,891 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,436 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,585 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,293 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,406 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,406 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $112 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $112 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $303 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,406 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,811 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,178 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,178 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,811 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $256,178 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$125,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,625 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,629 | CashBOYAmt |
| Cash EOY | $45,433 | CashEOYAmt |
| Cash EOYFMV | $45,433 | CashEOYFMVAmt |
| Corporate Stock BOY | $467,537 | CorporateStockBOYAmt |
| Corporate Stock EOY | $327,040 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $349,444 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $498,166 | TotalAssetsBOYAmt |
| Total Assets EOY | $372,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $394,877 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $498,166 | RetainedEarningBOYAmt |
| Retained Earning EOY | $372,473 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $498,166 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $372,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $498,166 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $372,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $498,166 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$125,693 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $372,473 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $372,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 363.108 DREYFUS EMG MKT DEBT LOC | P | 2014-02-05 | $4,826 | $5,000 | -$174 | -$174 |
| 1612.903 BNY MELLON EMERGING MKTS | P | 2014-02-07 | $15,000 | $14,871 | $129 | $129 |
| 307.503 BNY MELLON SM.MID CAP | P | 2014-04-17 | $5,000 | $3,939 | $1,061 | $1,061 |
| 502.513 BNY MELLON EMERGING MKTS | P | 2014-04-17 | $5,000 | $4,848 | $152 | $152 |
| 784.929 BNY MELLON INTERMEDIATE BD | P | 2014-04-17 | $10,000 | $10,408 | -$408 | -$408 |
| 1257.862 BNY MELLON TAX SEN L/C | P | 2014-04-17 | $20,000 | $14,943 | $5,057 | $5,057 |
| 619.579 BNY MELLON TAX-SEN L/C | P | 2014-05-12 | $10,000 | $7,361 | $2,639 | $2,639 |
| 628.141 BNY MELLON TAX-SEN L/C | P | 2014-05-20 | $10,000 | $7,462 | $2,538 | $2,538 |
| 248.55 DREYFUS DIVERSIFIED INTL I | P | 2014-05-30 | $3,000 | $2,222 | $778 | $778 |
| 288.462 BNY MELLON EMERGING MKTS-M | P | 2014-05-29 | $3,000 | $2,787 | $213 | $213 |
| 389.712 BNY MELLON INTERMEDIATE BD | P | 2014-05-29 | $5,000 | $5,168 | -$168 | -$168 |
| 916.31 BNY MELLON TAX-SEN L/C | P | 2014-05-29 | $15,000 | $10,770 | $4,230 | $4,230 |
| 2863.778 DREYFUS GLOBAL REAL ES SEC | P | 2014-07-03 | $22,000 | $22,000 | $0 | $0 |
| 395.883 DREYFUS FLOATING RATE INC. | P | 2014-07-14 | $5,000 | $5,000 | $0 | $0 |
| 557.325 ADVANTAGE DYNAMIC TOTAL RETURN | P | 2014-07-17 | $7,000 | $7,000 | $0 | $0 |
| 1471.454 BNY MELLON TAX-SEN L/C | P | 2014-09-09 | $25,000 | $16,981 | $8,019 | $8,019 |
| 1046.338 DREYFUS HIGH YIELD I | P | 2014-10-06 | $7,000 | $6,655 | $345 | $345 |
| 1744.186 DREYFUS GLOBAL REAL ES SEC-Y | P | 2014-10-06 | $15,000 | $13,029 | $1,971 | $1,971 |
| 491.159 BNY MELLON EMERGING MKTS-M | P | 2014-10-06 | $5,000 | $4,745 | $255 | $255 |
| 132.188 ADVANTAGE DYN TOTAL RET-Y | P | 2014-10-13 | $2,000 | $1,657 | $343 | $343 |
| 177.462 ASG MANAGED FUTURES STRAT-Y | P | 2014-10-13 | $2,000 | $1,608 | $392 | $392 |
| 235.571 TCW EMERGING MARKETS INCOME FUND I | P | 2014-10-14 | $2,000 | $2,047 | -$47 | -$47 |
| 349.243 DREYFUS GLOBAL REAL ES SEC Y | P | 2014-10-13 | $3,000 | $2,669 | $331 | $331 |
| 866.666 BNY MELLON SM/MID CAP-M | P | 2014-10-13 | $13,000 | $11,102 | $1,898 | $1,898 |
| 803.213 BNY MELLON EMERGING MKTS | P | 2014-10-21 | $8,000 | $7,760 | $240 | $240 |
| 789.266 BNY MELLON INTERMEDIATE BD-M | P | 2014-12-05 | $10,000 | $10,466 | -$466 | -$466 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,328 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $141,542 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $555,533 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.254786 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $108,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $573,067 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.188460 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $79,350 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $578,519 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.137161 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $533,368 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.098056 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $65,950 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $409,026 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.161237 | DistributionYr5Rt |
| Total Distribution | 0.839700 | TotalDistributionRt |
| Average Distribution | 0.167940 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $388,953 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $65,321 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $526 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $65,847 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $256,178 | 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 | $526 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $526 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $526 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $527 | TaxDueAmt |
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 | THE FOUNDATION HAS NO WEB SITE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIA MICHAELS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3059382384 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4403 PINE TREE DRIVE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| MARIA MICHAELS | ||||||||
| 4403 PINE TREE DRIVE | MIAMI BEACH | FL | 33140 | PRESIDENT | 10.00 | $12,000 | $0 | $0 |
| NICHOLAS STUDDS | ||||||||
| 4403 PINE TREE DRIVE | MIAMI BEACH | FL | 33140 | VICE PRESIDENT | 10.00 | $12,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $349,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $394,876 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $394,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $388,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,448 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,448 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $526 | TotalTaxAmt |
| Distributable Before Adj | $18,922 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,922 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,922 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $256,178 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $256,178 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $526 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $255,652 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,922 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $45,662 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,863 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $51,071 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $80,541 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $113,881 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $317,018 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $256,178 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,922 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $237,256 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $554,274 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $45,662 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $508,612 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,863 | ExcessFromYear4Amt |
| Excess From Year3 | $51,071 | ExcessFromYear3Amt |
| Excess From Year2 | $80,541 | ExcessFromYear2Amt |
| Excess From Year1 | $113,881 | ExcessFromYear1Amt |
| Excess From Current Year | $237,256 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADRIENNE ARSHT CENTER | ||||||||
| 1300 BISCAYNE BOULEVARD | MIAMI | FL | 33132 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $5,000 | |
| ANIMAL WELFARE SOCIETY | ||||||||
| 2601 SW 27TH AVENUE | MIAMI | FL | 33133 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $2,500 | |
| BALLET METROPOLITAN COLUMBUS | ||||||||
| 322 MT VERNON AVENUE | COLUMBUS | OH | 43215 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $3,250 | |
| BASS MUSEUM OF ART | ||||||||
| 2100 COLLINS AVENUE | MIAMI BEACH | FL | 33139 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $3,200 | |
| BLACK HOSPITALITY INITIATIVE OF GREATER MIAMI | ||||||||
| 701 BRICKEL AVENUE SUITE 2700 | MIAMI | FL | 33131 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $3,000 | |
| CHILDREN'S RESOURCES | ||||||||
| 8571 SOUTHWEST 112TH ST | MIAMI | FL | 33156 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $11,750 | |
| CONCHITA ESPINOSA BALLET COMPANY | ||||||||
| 12975 SW 6TH STREET | MIAMI | FL | 33184 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $200 | |
| DIABETES RESEARCH INSTITUTE | ||||||||
| 200 SOUTH PARK ROAD SUITE 100 | HOLLYWOOD | FL | 33021 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $9,100 | |
| DIXON PLACE | ||||||||
| 161 CHRYSTIE ST | NEW YORK | NY | 10002 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $1,000 | |
| ESSENTIAL PREGNANCY SERVICES | ||||||||
| 6220 MAPLE STREET | OMAHA | NE | 68104 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $500 | |
| FIU CHAPLIN SCHOOL | ||||||||
| 3000 NE 151 STREET 215 | NORTH MIAMI | FL | 33181 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $18,500 | |
| FLORIDA GRAND OPERA | ||||||||
| 8390 NW 25TH STREET | MIAMI | FL | 33122 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $17,028 | |
| FRIENDS OF NYC LAB SCHOOL | ||||||||
| 333 WEST 17TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $600 | |
| GEFFEN PLAYHOUSE | ||||||||
| 10886 LE CONTE AVENUE | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $11,500 | |
| GREATER MIAMI JEWISH FEDERATION | ||||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $250 | |
| HAWK MOUNTAIN SANCTUARY | ||||||||
| 1700 HAWK MOUNTAIN ROAD | KEMPTON | PA | 19529 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $1,500 | |
| HUMANE SOCIETY OF GREATER MIAMI | ||||||||
| 16101 W DIXIE HIGHWAY | MIAMI | FL | 33160 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $12,000 | |
| JOHN W NICK FOUNDATION | ||||||||
| PO BOX 4133 | VERO BEACH | FL | 32964 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $55,000 | |
| KANSAS HUMANE SOCIETY | ||||||||
| 3313 N HILLSIDE STREET | WICHITA | KS | 67220 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $5,500 | |
| MIAMI CITY BALLET | ||||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $10,000 | |
| MIAMI RESCUE MISSION | ||||||||
| 2159 NW 1ST COURT | MIAMI | FL | 33127 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $300 | |
| MOST VALUABLE KIDS | ||||||||
| 7530 FERNWOOD DRIVE | CINCINNATI | OH | 45237 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $150 | |
| NATIONAL GAY & LESBIAN TASK FORCE | ||||||||
| 1325 MASSACHUSETTS AVENUE NW SUITE | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $43,000 | 600 |
| NEAT STUFF INC | ||||||||
| 2624 NW 21 TERR | MIAMI | FL | 33142 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $3,000 | |
| NETWORK OF EXECUTIVE WOMEN IN HOSPITALITY | ||||||||
| PO BOX 322 | SHAWANO | WI | 54166 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $3,500 | |
| QUEST TO LEARN PTA | ||||||||
| 351 WEST 18TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $300 | |
| RANSOM EVERGLADES SCHOOL | ||||||||
| 3575 MAIN HWY | MIAMI | FL | 33133 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $10,000 | |
| REBUILDING TOGETHER GREATER DES MOINES | ||||||||
| 1111 9TH STREET SUITE 265 | DES MOINES | IA | 50314 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $2,000 | |
| ROCK AND RAWHIDE | ||||||||
| 455 W 37TH STREET | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $2,100 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 26345 NETWORK PLACE | CHICAGO | IL | 606731263 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $5,500 | |
| ROUND ABOUT THEATRE COMPANY | ||||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $2,600 | |
| SAINT SOPHIA CATHEDRAL | ||||||||
| 2401 SW 3RD AVENUE | MIAMI | FL | 33129 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $1,000 | |
| ST CLARE CATHOLIC SCHOOL | ||||||||
| 821 PROSPERITY FARMS ROAD | NORTH PALM BEACH | FL | 33408 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $3,000 | |
| ST JOHN ACADEMY | ||||||||
| 1533 WILDWOOD DRIVE | ST AUGUSTINE | FL | 32086 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $1,600 | |
| THE ARC OF MONMOUTH | ||||||||
| 1158 WAYSIDE ROAD | TINTON FALLS | NJ | 07712 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $1,000 | |
| UNITED WAY OF UNION COUNTY | ||||||||
| 232 N MAIN STREET UW | MARYSVILLE | OH | 43040 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $750 | |
| VILLAGE PRESCHOOL CENTER | ||||||||
| 136 W 10TH STREET | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,178 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $100 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,081 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $30,927 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,328 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $70,436 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,436 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INCOME WAS USED TO PROVIDE FUNDS FOR THE EXEMPT PURPOSE |
| 8 | INCOME WAS USED TO PROVIDE FUNDS FOR THE EXEMPT PURPOSE |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,585 | Amt |
| Net Investment Income | $2,293 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2377.179 BNY MELLON CORP BOND FUND | $30,000 | $30,475 |
| 5227.154 BNY MELLON INTERMEDIAT BOND | $68,894 | $66,176 |
| 1116.506 DREYFUS HIGH YIELD FUND | $7,345 | $7,201 |
| 363.108 DREYFUS EMERGING MARKETS DEBT | $0 | $0 |
| 685.027 TCW EMERGING MARKETS INCOME | $5,953 | $5,521 |
| 7953.068 BNY MELLON TAX SENSITIVE LG CAP | $99,085 | $120,569 |
| 3124.024 BNY MELLON SMALL/MID CAP FUND | $40,959 | $39,769 |
| 3284.026 DREYFUS DIVERSIFIED INTL | $32,778 | $35,960 |
| 1438.58 BNY MELLON EMERGING MKTS | $14,990 | $13,451 |
| 770.349 DREYFUS GLOBAL REAL ESTATE SECURITIES | $6,301 | $6,972 |
| 557.325 ADVANTAGE GLOBAL ALPHA FUND | $0 | $0 |
| 595.165 ASG MANAGED FUTURES STRATEGY | $5,392 | $6,553 |
| 395.883 DREYFUS FLOATING RATE INCOME FUND | $5,000 | $4,869 |
| 258.398 DREYFUS DIVERSIFIED EMERGING MARKETS | $5,000 | $5,189 |
| 426.234 ADVANTAGE DYNAMIC TOTAL RETURN FUND | $5,343 | $6,739 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $150 | $0 | $0 |
| LICENSE AND PERMITS | $153 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $30,927 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30,927 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,927 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $3,406 | Amt |
| Net Investment Income | $3,406 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2013 FEDERAL EXCISE TAX | $58 | $58 | $0 |
| OTHER US TAX PAYMENTS | $54 | $54 | $0 |