FROSENE SPIRIT OF HOPE FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FROSENE SPIRIT OF HOPE FOUNDATION INC (EIN 59-3662813)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-12
- IRS object ID
- 201203179349100520
- Schema version
- 2011v1.2
- 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 Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-12T10:06:51-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264710835 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHECKNER & HETENYI PL | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18001 OLD CUTLER ROAD SUITE 421 | AddressLine1 |
| City | PALMETTO BAY | City |
| State | FL | State |
| ZIP Code | 33157 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593662813 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROSENE SPIRIT OF HOPE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FROS | NameControl |
| Phone | 3059382384 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4403 PINE TREE DRIVE | AddressLine1 |
| City | MIAMI BEACH | City |
| State | FL | State |
| ZIP Code | 33140 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARIA MICHAELS | Name |
| Title | PRESIDENT | Title |
| Phone | 3053790603 | Phone |
| Date Signed | 2012-11-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARCELL HETENYI CPA | Name |
| PTIN | P00449122 | PTIN |
| Phone | 3053790603 | Phone |
| Date Prepared | 2012-11-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 525624 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 7089 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7089 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 25274 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 116265 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 25274 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 32363 | TotalRevenueAndExpenses |
| Total Net Investment Income | 32363 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 20109 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 6265 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1232 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 833 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 28439 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 79350 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 79350 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 107789 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 79350 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -75426 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 32363 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 154475 | CashBOY |
| Cash EOY | 112010 | CashEOY |
| Cash EOYFMV | 112010 | CashEOYFMV |
| Investments Corp Stock BOY | 435901 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 402940 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 413614 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 590376 | TotalAssetsBOY |
| Total Assets EOY | 514950 | TotalAssetsEOY |
| Total Assets EOYFMV | 525624 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 590376 | RetainedEarningsBOY |
| Retained Earnings EOY | 514950 | RetainedEarningsEOY |
| Total Net Assets BOY | 590376 | TotalNetAssetsBOY |
| Total Net Assets EOY | 514950 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 590376 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 514950 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 590376 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -75426 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 514950 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 514950 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 12.538 HARBOR INTERNATIONAL FUND | P | 2010-03-17 | 2011-07-14 | 785 | 695 | 90 | 90 |
| 227 ISHARES INC MSCI CHILE INVESTABLE | P | 2009-09-18 | 2011-07-14 | 16914 | 10658 | 6256 | 6256 |
| 200 ISHARES TR MSCI EMERGING MKTS INDEX | P | 2009-02-05 | 2011-07-14 | 9362 | 4764 | 4598 | 4598 |
| 315 ISHARES TR MSCI EMERGING MKTS INDEX | P | 2009-02-05 | 2011-07-18 | 12798 | 7503 | 5295 | 5295 |
| 22 ISHARES TR MSCI EMERGING MKTS INDEX | P | 2010-03-15 | 2011-07-18 | 894 | 901 | -7 | -7 |
| 58 ISHARES TR & S&P MIDCAP 400 GROWTH | P | 2008-02-08 | 2011-07-14 | 6489 | 4793 | 1696 | 1696 |
| 43 ISHARES TR & S&P MIDCAP 400 GROWTH | P | 2008-02-08 | 2011-08-18 | 3975 | 3554 | 421 | 421 |
| 121 ISHARES TR & S&P MIDCAP 400 GROWTH | P | 2008-04-07 | 2011-08-18 | 11186 | 10464 | 722 | 722 |
| 77 ISHARES TR RUSSELL 2000 VALUE INDEX FD | P | 2009-02-05 | 2011-07-14 | 5661 | 3340 | 2321 | 2321 |
| 143 ISHARES TR RUSSELL 2000 VALUE INDEX FD | P | 2009-02-05 | 2011-08-18 | 8650 | 6203 | 2447 | 2447 |
| 35 ISHARES TR RUSSELL 2000 GROWTH INDEX FD | P | 2009-09-18 | 2011-07-14 | 3350 | 2341 | 1009 | 1009 |
| 219 ISHARES TR RUSSELL 2000 GROWTH INDEX FD | P | 2009-09-18 | 2011-08-18 | 16861 | 14646 | 2215 | 2215 |
| 22 ISHARES TR S&P MIDCAP 400 VALUE | P | 2008-02-08 | 2011-07-14 | 1845 | 1653 | 192 | 192 |
| 26 ISHARES TR S&P MIDCAP 400 VALUE | P | 2008-02-08 | 2011-08-18 | 1793 | 1953 | -160 | -160 |
| 137 ISHARES TR S&P MIDCAP 400 VALUE | P | 2008-04-07 | 2011-08-18 | 9450 | 10451 | -1001 | -1001 |
| 87 ISHARES TR S&P MIDCAP 400 VALUE | P | 2008-05-14 | 2011-08-18 | 6001 | 7072 | -1071 | -1071 |
| CAPITAL GAINS DIVIDENDS | P | 251 | 251 | 251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 25274 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 52300 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 533368 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.098056 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 65950 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 409026 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.161237 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 71100 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 473137 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.150274 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 125264 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 261025 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.479893 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.889460 | TotalDistributionRatio |
| Average Distribution Ratio | 0.222365 | AverageDistributionRatio |
| Net Noncharitable Assets | 578519 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 128642 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 324 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 128966 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 79350 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 647 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 647 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 647 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 5 | PenaltyForUnderpayment |
| Tax Due | 652 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | THE FOUNDATION HAS NO WEB SITE | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIA MICHAELS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3059382384 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4403 PINE TREE DRIVE | AddressLine1 |
| City | MIAMI BEACH | City |
| State | FL | State |
| ZIP Code | 33140 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MARIA MICHAELS | ||||||||
| 4403 PINE TREE DRIVE | MIAMI BEACH | FL | 33140 | PRESIDENT | 5.00 | 0 | 0 | 0 |
| NICHOLAS STUDDS | ||||||||
| 4403 PINE TREE DRIVE | MIAMI BEACH | FL | 33140 | VICE PRESIDENT | 5.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 453956 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 133373 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 587329 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 587329 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8810 | CashDeemedCharitable |
| Net Noncharitable Assets | 578519 | NetNoncharitableAssets |
| Minimum Investment Return | 28926 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 28926 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 647 | TaxBasedOnInvestmentIncome |
| Total Tax | 647 | TotalTax |
| Distributable Amount Before Adj | 28279 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 28279 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 28279 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 79350 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 79350 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 79350 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 28279 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 112953 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 47648 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 45662 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 25863 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 232126 | TotalExcessDistriCarryover |
| Qualifying Distributions | 79350 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 28279 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 51071 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 283197 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 283197 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 112953 | ExcessFromYear4 |
| Excess From Year3 | 47648 | ExcessFromYear3 |
| Excess From Year2 | 45662 | ExcessFromYear2 |
| Excess From Year1 | 25863 | ExcessFromYear1 |
| Excess From Current Year | 51071 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADRIENNE ARSHT CENTER | |||||||
| 1300 BISCAYNE BOULEVARD | MIAMI | FL | 33132 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $4,000 |
| CHILDREN'S RESOURCES | |||||||
| 8571 SOUTHWEST 112TH ST | MIAMI | FL | 33156 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $6,150 |
| FLORIDA GRAND OPERA | |||||||
| 8390 NW 25TH STREET | MIAMI | FL | 33122 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $14,000 |
| HUMANE SOCIETY OF GREATER MIAMI | |||||||
| 16101 WEST DIXIE HIGHWAY | MIAMI | FL | 33160 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $5,000 |
| JOHN W NICK FOUNDATION | |||||||
| PO BOX 4133 | VERO BEACH | FL | 32964 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $2,600 |
| MIAMI CITY BALLET | |||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $15,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 8095 NW 12TH STREET | DORAL | FL | 33126 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $100 |
| ANIMAL WELFARE SOCIETY | |||||||
| 2601 SW 27TH AVENUE | MIAMI | FL | 33133 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $10,500 |
| RISING STAR FOUNDATION | |||||||
| 4403 PINE TREE DRIVE | MIAMI | FL | 33140 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $7,000 |
| THE BUONICONTI FUND | |||||||
| 1095 NW 14 TERRACE | MIAMI | FL | 33136 | NONE | PUBLIC CHARITY | FURTHERANCE OF ORGANIZATION'S GOALS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 79350 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 7089 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 25274 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 32363 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 32363 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 4 | INCOME WAS USED TO PROVIDE FUNDS FOR THE EXEMPT PURPOSE |
| 8 | INCOME WAS USED TO PROVIDE FUNDS FOR THE EXEMPT PURPOSE |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $20,109 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (9 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 138383 | 141297 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 105948 | 113502 |
| ISHARES TR RUSSELL 2000 GROWTH INDEX FUND | 16519 | 18531 |
| ISHARES TRUST S&P MIDCAP 400 GROWTH INDEX FUND | 46623 | 48575 |
| ISHARES TRUST S&P MIDCAP VALUE INDEX FUND | 19586 | 18995 |
| HARBOR INTERNATIONAL FUND | 23575 | 22339 |
| MATTHEWS PACIFIC TIGER FUND | 15405 | 15625 |
| SPDR SER TR S&P DIVID ETF | 21167 | 21117 |
| WISDOMTREE TR JAPAN HEDGED EQUITY FD | 15734 | 13633 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK SERVICE CHARGES | 83 | 0 | 0 |
| LICENSE AND PERMITS | 750 | 0 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $6,265 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID PER 1099 | $263 | 0 | 0 |
| 2007-2010 TAXES PAID | $969 | 0 | 0 |