THE BATCHELOR FOUNDATION INC: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- THE BATCHELOR FOUNDATION INC (EIN 65-0188171)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-02-14
- IRS object ID
- 201110459349100151
- Schema version
- 2009v1.7
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-14T10:04:43-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAUFMAN ROSSIN & CO PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2699 S BAYSHORE DRIVE | AddressLine1 |
| City | MIAMI | City |
| State | FL | State |
| ZIP Code | 33133 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650188171 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BATCHELOR FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BATC | NameControl |
| Phone | 3055345004 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1680 Michigan Avenue No PH1 | AddressLine1 |
| City | MIAMI Beach | City |
| State | FL | State |
| ZIP Code | 33139 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NANCY J ANSLEY | Name |
| Title | CFO | Title |
| Phone | 3055345004 | Phone |
| Date Signed | 2011-02-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3058585600 | Phone |
| Date Prepared | 2011-02-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | 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 | 260321004 | 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 |
| Interest On Savings Rev And Expnss | 68569 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 68569 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 8658345 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8658345 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -4861437 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 127729505 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 48245 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 48245 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 3913722 | TotalRevenueAndExpenses |
| Total Net Investment Income | 8775159 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 686609 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 84397 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 343106 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 92788 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 28377 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 46394 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 221086 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 29397 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 108677 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 614155 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3442 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1721 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3221 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 183014 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 59154 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 41900 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 19786 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 748828 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 691051 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 28687 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2650976 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 834943 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 549871 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 9575366 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 10200026 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 12226342 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 834943 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 10749897 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -8312620 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7940216 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2396523 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 32418787 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 32418787 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 35533 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 78132 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 78132 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 35626357 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 42519371 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 42519371 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 196749749 | InvestmentsOtherBOY |
| Investments Other EOY | 183712298 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 183712298 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 1744629 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 219077 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1584706 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1525552 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1525552 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 66864 | OtherAssetsEOY |
| Other Assets EOYFMV | 66864 | OtherAssetsEOYFMV |
| Total Assets BOY | 236392868 | TotalAssetsBOY |
| Total Assets EOY | 260321004 | TotalAssetsEOY |
| Total Assets EOYFMV | 260321004 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 245191 | AccountsPayableBOY |
| Accounts Payable EOY | 181838 | AccountsPayableEOY |
| Grants Payable BOY | 2474660 | GrantsPayableBOY |
| Grants Payable EOY | 1850000 | GrantsPayableEOY |
| Other Liabilities BOY | 79130 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 99559 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 2798981 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2131397 | 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 | 233593887 | RetainedEarningsBOY |
| Retained Earnings EOY | 258189607 | RetainedEarningsEOY |
| Total Net Assets BOY | 233593887 | TotalNetAssetsBOY |
| Total Net Assets EOY | 258189607 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 236392868 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 260321004 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 233593887 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -8312620 | ExcessOfRevenueOverExpenses |
| Other Increases | 32908340 | OtherIncreases |
| Subtotal | 258189607 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 258189607 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | PUBLICLY TRADED SECURITIES | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 127729505 | GrossSalesPrice |
| Cost Or Other Basis | 132590942 | CostOrOtherBasis |
| Gain Or Loss | -4861437 | GainOrLoss |
| Gains Minus Excess Or Losses | -4861437 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -4861437 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 10562278 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 238328415 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044318 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 12323827 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 327902893 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.037584 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 18539197 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 287847568 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.064406 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 13475031 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 124984303 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.107814 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 10865431 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 122752968 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.088515 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.342637 | TotalDistributionRatio |
| Average Distribution Ratio | 0.068527 | AverageDistributionRatio |
| Net Noncharitable Assets | 260940900 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 17881497 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 79402 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 17960899 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 10749897 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 158804 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 158804 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 158804 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 215000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 215000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 56196 | Overpayment |
| Amount Credited To Next Year | 56196 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | NONE | WebsiteAddress |
| Books In Care Of Person Name | ANNE O BATCHELOR-ROBJOHNS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3055345004 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1680 Michigan Avenue PH 1 | AddressLine1 |
| City | Miami Beach | City |
| State | FL | State |
| ZIP Code | 33139 | ZIPCode |
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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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 | 1 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 1 | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | 1 | MaintExpendResponsibility |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| ANNE O BATCHELOR-ROBJOHNS | ||||||||
| 1680 Michigan Avenue PH1 | MIAMI Beach | FL | 33139 | TRUSTEE & CO CEO | 35.00 | 158557 | 26401 | 0 |
| DANIEL J FERRARESI | ||||||||
| 1680 Michigan Avenue PH1 | mIAMI Beach | FL | 33139 | TRUSTEE & CO CEO | 35.00 | 156668 | 31342 | 0 |
| JACK FALK | ||||||||
| 1680 Michigan Avenue PH1 | mIAMI Beach | FL | 33139 | TRUSTEE | 2.00 | 0 | 0 | 0 |
| JON BATCHELOR | ||||||||
| 1680 Michigan Avenue PH1 | mIAMI Beach | FL | 33139 | TRUSTEE & EXEC. VICE PRESIDENT | 35.00 | 124531 | 34630 | 0 |
| NANCY ANSLEY | ||||||||
| 1680 Michigan Avenue PH1 | mIAMI Beach | FL | 33139 | CFO | 35.00 | 156120 | 23995 | 0 |
| CARIDAD VELASCO | ||||||||
| 1680 Michigan Avenue PH1 | mIAMI Beach | FL | 33139 | CONTROLLER | 30.00 | 90734 | 18583 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROSA GONZALEZ 1680 MICHIGAN | Name |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | AVENUE PH1 | AddressLine1 |
| City | MIAMI BEACH | City |
| State | FL | State |
| ZIP Code | 33139 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ACCOUNTANT | Title |
| Average Hours Per Week | 35.00 | AverageHoursPerWeek |
| Compensation | 56753 | Compensation |
| Employee Benefits | 11952 | EmployeeBenefits |
| Expense Account | 0 | ExpenseAccount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| THOMAS ALEXANDER & FORRESTER LLP | |||||
| 14-27TH AVENUE | VENICE | CA | 90291 | LEGAL FEES | 556102 |
| PZENA INVESTMENT MANAGEMENT LLC | |||||
| 120 WEST 45TH STREET 2ND FLOOR | NEW YORK | NY | 10036 | INVESTMENT MANAGEMENT FEES | 159949 |
| GRANAHAN INVESTMENT MANAGEMENT | |||||
| 275 WYMAN ST SUITE 270 | WALTHAM | MA | 02451 | INVESTMENT MANAGEMENT FEES | 153190 |
| LEWIS B FREEMAN & PARTNERS INC | |||||
| 3225 AVIATION AVENUE SUITE 501 | MIAMI | FL | 33133 | LEGAL FEES | 123058 |
| THE CONCORD ADVISORY GROUP LTD | |||||
| PO BOX CN 5275 | PRINCETON | NJ | 085435275 | INVESTMENT MANAGEMENT FEES | 119068 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 2 | 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 | 257430763 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 7483856 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 264914619 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 264914619 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3973719 | CashDeemedCharitable |
| Net Noncharitable Assets | 260940900 | NetNoncharitableAssets |
| Minimum Investment Return | 13047045 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 13047045 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 158804 | TaxBasedOnInvestmentIncome |
| Total Tax | 158804 | TotalTax |
| Distributable Amount Before Adj | 12888241 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 12888241 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 12888241 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 10749897 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 10749897 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 10749897 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 12888241 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 6947931 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 4465703 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 11413634 | TotalExcessDistriCarryover |
| Qualifying Distributions | 10749897 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 10749897 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 2138344 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 2138344 | ExcessDistriCyovAppliedCY |
| Total Corpus | 9275290 | 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 | 9275290 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 4809587 | ExcessFromYear4 |
| Excess From Year3 | 4465703 | ExcessFromYear3 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ANNE O BATCHELOR-ROBJOHNS | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1680 MICHIGAN AVENUE PH1 | AddressLine1 |
| City | MIAMI BEACH | City |
| State | FL | State |
| ZIP Code | 33139 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3055345004 | RecipientPhoneNumber |
| Form And Info And Materials | CHARITABLE ORGANIZATIONS ARE NOT REQUIRED TO COMPLETE A SPECIFIC APPLICATION FORM TO BE CONSIDERED FOR FUNDS. REQUESTS MAY BE SUBMITTED IN A LETTER OR OTHER FORMAT EXPLAINING WHAT THE REQUEST IS FOR AND HOW IT WILL BE USED. | FormAndInfoAndMaterials |
| Submission Deadlines | CHARITABLE ORGANIZATIONS MAY SOLICIT AT ANY TIME. | SubmissionDeadlines |
| Restrictions On Awards | THE TRUSTEES GIVE PRIORITY TO ORGANIZATIONS ENGAGED IN MEDICAL RESEARCH, CARE OF CHILDHOOD DISEASES AND ORGANIZATIONS THAT PROMOTE THE STUDY, PRESERVATION AND PUBLIC AWARENESS OF THE NATURAL ENVIRONMENT. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (118 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S COMMUNITY CARE INC | ||||||||
| 800 NORTHPOINT PKWY STE 101-B | W PALM BEACH | FL | 33407 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| AMERICAN association of zoo KEEPERS-SO FLA CHAPTER | ||||||||
| 12400 SW 152ND STREET | MIAMI | FL | 33177 | N/A | PUBLIC | GENERAL OPERATIONS | $1,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 621 CLEARWATER PARK ROAD | WEST PALM BEACH | FL | 33401 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| AMERICAN NAT'L RED CROSS | ||||||||
| 335 SW 27TH AVENUE | MIAMI | FL | 33135 | N/A | PUBLIC | GENERAL OPERATIONS | $50,000 | |
| AMERICAN SENIOR HIGH SCHOOL | ||||||||
| 18350 NW 67TH AVENUE | HIALEAH | FL | 33015 | N/A | PUBLIC | GENERAL OPERATIONS | $17,000 | |
| ANN STORCK CENTER INC | ||||||||
| 1790 SW 43RD WAY | FT LAUDER | FL | 33317 | N/A | PUBLIC | GENERAL OPERATIONS | $40,000 | |
| ARCHIBISHOP CURLEY NOTRE DAME HIGH SCHOOL | ||||||||
| 4949 NE 2ND AVENUE | MIAMI | FL | 331373199 | N/A | PUBLIC | GENERAL OPERATIONS | $30,000 | |
| ASPEN CAMP FOR THE DEAF | ||||||||
| PO BOX 1494 | ASPEN | CO | 81612 | n/A | pUBLIC | gENERAL OPERATIONS | $2,000 | |
| AUDUBON OF FLORIDA | ||||||||
| 444 BRICKELL AVENUE SUITE 850 | MIAMI | FL | 33131 | N/A | PUBLIC | GENERAL OPERATIONS | $210,000 | |
| BOYS & GIRLS CLUBS OF PALM BEACH inc | ||||||||
| 800 NORTHPOINT PARKWAY STE 204 | W PALM BEACH | FL | 33407 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| BOYS TOWN CENTRAL FLORIDA INC | ||||||||
| 975 OKLAHOMA STREET | OVIEDO | FL | 32765 | N/A | PUBLIC | GENERAL OPERATIONS | $500 | |
| BROWARD PARTNERSHIP FOR THE HOMELESS INC | ||||||||
| 920 NW 7TH AVENUE | FT LAUDE | FL | 33311 | N/A | PUBLIC | GENERAL OPERATIONS | $135,000 | |
| CAMILLUS HOUSE INC | ||||||||
| 336 NW 5TH STREET | MIAMI | FL | 331281616 | N/A | PUBLIC | GENERAL OPERATIONS | $70,000 | |
| CATHOLIC CHARITIES ARCHD OF MIAMI INC-NEW LIFE FAMILY CTR | ||||||||
| 3620 NW 1ST AVENUE | MIAMI | FL | 33127 | N/A | PUBLIC | GENERAL OPERATIONS | $66,000 | |
| CENTRAL FLORIDA WILDLIFE CENTER INC | ||||||||
| 2005 NW 392ND STREET | OKEECHOBEE | FL | 34972 | N/A | PUBLIC | GENERAL OPERATIONS | $700 | |
| CHARLEE OF DADE COUNTY INC - CHARLEE HOMES FOR CHILDREN | ||||||||
| 155 S MIAMI AVENUE SUITE 700 | MIAMI | FL | 33130 | N/A | PUBLIC | GENERAL OPERATIONS | $29,000 | |
| CHICAGO ZOOLOGICAL SOCIETY | ||||||||
| 3300 GOLF ROAD | BROOKFIELD | IL | 60513 | N/A | PUBLIC | GENERAL OPERATIONS | $375,000 | |
| CHILDREN'S BEREAVEMENT CENTER | ||||||||
| 7600 SO RED ROAD SUITE 307 | SOUTH MIAMI | FL | 33143 | N/A | PUBLIC | GENERAL OPERATIONS | $40,000 | |
| CHILDREN'S HARBOR INC | ||||||||
| 19425 SW 58TH MANOR | PEMBROKE PINES | FL | 33332 | N/A | PUBLIC | GENERAL OPERATIONS | $20,000 | |
| CLINIC FOR REHAB OF WILDLIFE INC | ||||||||
| PO BOX 150 | SANIBEL IS | FL | 33957 | N/A | PUBLIC | GENERAL OPERATIONS | $106,000 | |
| COLLEGE ASSISTANCE PROGRAM OF DADE COUNTY INC | ||||||||
| 200 S BISCAYNE BLVD SUITE 505 | MIAMI | FL | 33131 | N/A | PUBLIC | GENERAL OPERATIONS | $200,000 | |
| COMMUNITY PARTNERSHIP FOR HOMELESS INC | ||||||||
| 1550 NORTH MIAMI AVENUE | MIAMI | FL | 33136 | N/A | PUBLIC | GENERAL OPERATIONS & ENDOWMENT | $500,000 | |
| COMMUNITY TELEVISION FOUNDATION OF SOUTH FLORIDA | ||||||||
| PO BOX 610002 | MIAMI | FL | 332610002 | N/A | PUBLIC | GENERAL OPERATIONS | $275,000 | |
| COOPERATIVE FEEDING PROGRAM INC | ||||||||
| 1 NW 33RD TERRACE | FT LAUDERD | FL | 33311 | N/A | PUBLIC | GENERAL OPERATIONS & ENDOWMENT | $480,000 | |
| COVENANT HOUSE FLORIDA INC | ||||||||
| 733 BREAKERS AVENUE | FT LAUDER | FL | 333044100 | N/A | PUBLIC | GENERAL OPERATIONS | $125,000 | |
| CROSSROADS ACADEMY | ||||||||
| 225 SW 12TH STREET | BELLE GLADE | FL | 33430 | N/A | PUBLIC | GENERAL OPERATIONS | $900 | |
| D-FY-IT INC | ||||||||
| 16201 SW 95TH AVENUE 205 | MIAMI | FL | 33157 | N/A | PUBLIC | GENERAL OPERATIONS | $188,000 | |
| DALMATIAN RESCUE INC | ||||||||
| PO BOX 640108 | N MIA | FL | 33164 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| EASTER SEALS FLORIDA INC | ||||||||
| 213 S CONGRESS AVENUE | WEST PALM BEACH | FL | 33409 | N/A | PUBLIC | GENERAL OPERATIONS | $100,000 | |
| EASTER SEALS SOUTH FLORIDA INC | ||||||||
| 1475 NW 14TH AVENUE | MIAMI | FL | 33125 | N/A | PUBLIC | GENERAL OPERATIONS | $100,000 | |
| ENCOUNTERS IN EXCELLENCE INC | ||||||||
| 2501 SW 32ND TERRACE | PEMBROKE PINES | FL | 33023 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| EXPERIENCE AVIATION INC | ||||||||
| 15001 NW 42ND AVE | OPALOCKA | FL | 33054 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| FAIRCHILD TROPICAL BOTANIC GARDEN | ||||||||
| 10901 OLD CUTLER ROAD | CORAL GABLES | FL | 331564296 | N/A | PUBLIC | GENERAL OPERATIONS | $500,000 | |
| FEEDING SOUTH FLORIDA INC | ||||||||
| 2501 SW 32ND TERRACE | PEMBROKE PARK | FL | 33023 | N/A | PUBLIC | GENERAL OPERATIONS | $30,935 | |
| FLORIDA CENTER FOR THEOLOGICAL STUDIES | ||||||||
| 111 NE 1ST STREET - 8TH FL | MIAMI | FL | 33132 | N/A | PUBLIC | GENERAL OPERATIONS | $110,000 | |
| FLORIDA INTERNATIONAL UNIVERSITY - UNIVERSITY PARKHLS 693 | ||||||||
| 11200 SW 8TH STREET | MIAMI | FL | 33199 | N/A | PUBLIC | GENERAL OPERATIONS | $550,000 | |
| FLORIDA KEYS WILDLIFE RESCUE INC | ||||||||
| PO BOX 431392 | BIG PINE | FL | 33043 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| FLORIDA WILD MAMMAL ASSOC INC | ||||||||
| 198 EDGAR POOLE ROAD | CRAWFORDVILLE | FL | 32327 | N/A | PUBLIC | GENERAL OPERATIONS | $20,000 | |
| FORGOTTEN FELINES INC | ||||||||
| PO BOX 504426 | MARATHON | FL | 33050 | N/A | PUBLIC | GENERAL OPERATIONS | $2,000 | |
| FOTOMISSION INC | ||||||||
| PO BOX 190095 | MIAMI | FL | 33119 | N/A | PUBLIC | GENERAL OPERATIONS | $7,000 | |
| GATEWAY COMMUNITY OUTREACH INC | ||||||||
| 291 SE 1ST TERRACE | DEERFIELD BE | FL | 33441 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| GILDA'S CLUB OF SOUTH FLORIDA INC | ||||||||
| 119 ROSE DRIVE | FORT LAU | FL | 33316 | N/A | PUBLIC | GENERAL OPERATIONS | $50,000 | |
| GILMAN INT'L CONSERVATION FOUNDATION | ||||||||
| 581705 WHITE OAK ROAD | YULEE | FL | 32097 | N/A | PUBLIC | GENERAL OPERATIONS | $77,500 | |
| GREATER MIAMI TENNIS & EDUCATION FOUNDATION INC | ||||||||
| 501 NE FIRST AVENUE | MIAMI | FL | 33132 | N/A | PUBLIC | GENERAL OPERATIONS | $3,000 | |
| GULF STREAM COUNCIL OF BOY SCOUTS OF AMERICA INC | ||||||||
| 8335 N MILITARY TRAIL | PALM BEACH GARDENS | FL | 334106329 | N/A | PUBLIC | GENERAL OPERATIONS | $50,000 | |
| HABITAT FOR HUMANITY PALM BEACH COUNTY | ||||||||
| 1225A SO MILITARY TRAIL | WEST PALM BEACH | FL | 33415 | N/A | PUBLIC | GENERAL OPERATIONS | $20,000 | |
| HEARING & SPEECH CENTER OF FLORIDA INC | ||||||||
| 9425 SW 72ND STREET SUITE 261 | MIAMI | FL | 331735457 | N/A | PUBLIC | GENERAL OPERATIONS | $75,000 | |
| HILLSBOROUGH EDUCATION FOUNDATION - EAST BAY HIGH SCHOOL | ||||||||
| 7710 OLD BIG BEND ROAD | GIBSONTON | FL | 33534 | N/A | PUBLIC | GENERAL OPERATIONS | $15,000 | |
| HIS HOUSE INC | ||||||||
| 20000 NW 47TH AVENUE - HECTOR | OPALOCKA | FL | 330551543 | N/A | PUBLIC | GENERAL OPERATIONS | $15,000 | BUILDING No2 |
| HUMANE SOCIETY OF BROWARD COUNTY INC | ||||||||
| 2070 GRIFFIN ROAD | FT LAUDER | FL | 33314 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | |
| HUMANE SOCIETY OF GREATER MIAMI INC | ||||||||
| 16101 W DIXIE HIGHWAY | N MIAMI BEAC | FL | 33160 | N/A | PUBLIC | GENERAL OPERATIONS | $50,000 | |
| INDIAN RIDGE SCHOOL | ||||||||
| 1955 GOLDEN LAKES BLVD | W PALM BEACH | FL | 33411 | N/A | PUBLIC | GENERAL OPERATIONS | $20,000 | |
| INFORMED FAMILIES - FLORIDA FAMILY PARTNERSHIP INC | ||||||||
| 2490 CORAL WAY | MIAMI | FL | 33145 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | |
| INT'L CRANE FOUNDATION INC | ||||||||
| PO BOX 447 | BARABO | WI | 539130447 | N/A | PUBLIC | GENERAL OPERATIONS | $20,000 | |
| INTERNATIONAL SOCIETY OF TRANSPORT AIRCRAFT TRADING FOUNDATION | ||||||||
| 401 N MICHIGAN AVE SUITE 2200 | CHICAGO | IL | 60611 | N/A | PUBLIC | GENERAL OPERATIONS | $50,000 | |
| ISLAND DOLPHIN CARE INC | ||||||||
| 150 LORELANE PLACE | KEY LARGO | FL | 33037 | N/A | PUBLIC | GENERAL OPERATIONS | $50,000 | |
| JACK & JILL CHILDREN'S CENTER INC | ||||||||
| 1315 W BROWARD BLVD | FT LAUDERD | FL | 333121716 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| JACKSON MEMORIAL FOUNDATION INC | ||||||||
| PARK PLAZA E 901 NW 17TH ST STE G | MIAMI | FL | 331361038 | N/A | PUBLIC | GENERAL OPERATIONS | $170,000 | |
| JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 3711 GARFIELD STREET | HOLLYWOOD | FL | 33021 | N/A | PUBLIC | GENERAL OPERATIONS | $15,000 | |
| JUNIOR ACHIEVEMENT PALM BEACHES | ||||||||
| 6903 VISTA PARKWAY NORTH STE 10 | W PALM BEACH | FL | 334072044 | N/A | PUBLIC | GENERAL OPERATIONS | $30,000 | |
| KRISTI HOUSE INC | ||||||||
| 1265 NW 12TH AVENUE | MIAMI | FL | 33136 | N/A | PUBLIC | GENERAL OPERATIONS | $2,500 | |
| LEARNING FOR SUCCESS INC | ||||||||
| 5532 SW 114TH AVENUE | COOPER CITY | FL | 33330 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| LITTLE SMILES INC | ||||||||
| 13860-38 WELLINGTON TRACE 124 | WELLINGTON | FL | 33414 | N/A | PUBLIC | GENERAL OPERATIONS | $15,000 | |
| MARIAN CENTER SCHOOL & SERVICES INC | ||||||||
| 15701 NW 37TH AVENUE | MIAMI GARDEN | FL | 33054 | N/A | PUBLIC | GENERAL OPERATIONS | $32,831 | |
| MCCARTHY'S WILDLIFE SANCTUARY INC | ||||||||
| 12943 61ST STREET N | W PALM B | FL | 33412 | N/A | PUBLIC | GENERAL OPERATIONS | $150,000 | |
| MIAMI CHILDREN'S MUSEUM INC | ||||||||
| 980 MACARTHUR CAUSEWAY | MIAMI | FL | 33132 | N/A | PUBLIC | GENERAL OPERATIONS | $60,000 | |
| MIAMI COALITION OF CHRISTIANS & JEWS INC | ||||||||
| 150 SE 2ND AVENUE SUITE 1004 | MIAMI | FL | 33131 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| MIAMI HERALD CHARITIES INC | ||||||||
| ONE HERALD PLAZA | MIAMI | FL | 33132 | N/A | PUBLIC | GENERAL OPERATIONS | $30,000 | |
| MIAMI LIGHTHOUSE FOR THE BLIND & VISUALLY IMPAIRED INC | ||||||||
| 601 SW 8TH AVENUE | MIAMI | FL | 33130 | N/A | PUBLIC | GENERAL OPERATIONS | $120,000 | |
| MONTGOMERY BOTANICAL CENTER INC | ||||||||
| 11901 OLD CUTLER ROAD | MIAMI | FL | 331564242 | N/A | PUBLIC | GENERAL OPERATIONS | $17,000 | |
| MORRIS ANIMAL FOUNDATION | ||||||||
| 10200 EAST GIRARD AVENUE B430 | DENVER | CO | 80231 | N/A | PUBLIC | GENERAL OPERATIONS | $20,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION PALM BEACH | ||||||||
| 2500 QUANTUM LAKES DRIVE 212 | BOYNTON BEACH | FL | 33426 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 3300 E SUNRISE DRIVE | TUCSON | AZ | 857183299 | N/A | PUBLIC | GENERAL OPERATIONS | $100,000 | |
| MUSEUM OF SCIENCE INC | ||||||||
| 3280 S MIAMI AVENUE | MIAMI | FL | 331292712 | N/A | PUBLIC | GENERAL OPERATIONS | $100,000 | |
| NETWORK FOR TEACHING ENTREPRENEURSHIP | ||||||||
| 7210 RED ROAD SUITE 207 | MIAMI | FL | 33143 | N/A | PUBLIC | GENERAL OPERATIONS | $30,000 | |
| NEW HOPE CHARITIES | ||||||||
| 8901 DICKENS AVENUE | MIAMI BEACH | FL | 33154 | N/A | PUBLIC | GENERAL OPERATIONS | $150,000 | |
| NORTH MIAMI BEACH SENIOR HIGH SCHOOL | ||||||||
| 1247 NE 167TH STREET | N MIAMI BEA | FL | 331622799 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | |
| NOVA SOUTHEASTERN UNIVERSITY | ||||||||
| 3200 SOUTH UNIVERSITY DRIVE | FORT LAUDERDALE | FL | 33304 | N/A | PUBLIC | GENERAL OPERATIONS | $14,000 | |
| OASIS COMPASSION AGENCY INC | ||||||||
| 4888 10TH AVENUE NORTH | GREENACRES | FL | 33463 | N/A | PUBLIC | GENERAL OPERATIONS | $20,000 | |
| OUR LADY OF LOURDES ACADEMY - PARENTS GUILD | ||||||||
| 5525 SW 84TH AVENUE | MIAMI | FL | 33143 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | |
| PELICAN HARBOR SEABIRD STATION INC | ||||||||
| 1279 NE 79TH STREET CAUSEWAY | MIAMI | FL | 33138 | N/A | PUBLIC | GENERAL OPERATIONS | $20,000 | |
| PET PROJECT FOR PETS INC | ||||||||
| 1164 E OAKLAND PARK BLVD 308 | OAKLAND PARK | FL | 33334 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| PET RESCUE INC | ||||||||
| 3440 NW 191ST STREET | MIAMI | FL | 33056 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| RANSOM-EVERGLADES SCHOOL INC | ||||||||
| 3575 MAIN HIGHWAY | COCONUT GRO | FL | 33133 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | |
| RARE SPECIES CONSERVATORY FOUNDATION INC | ||||||||
| 1222 E ROAD | LOXAHATCHEE | FL | 33470 | N/A | PUBLIC | GENERAL OPERATIONS | $45,000 | |
| S W I M S FOUNDATION INC | ||||||||
| 1 UNIVERSITY DRIVE | PLANTATION | FL | 33324 | N/A | PUBLIC | GENERAL OPERATIONS | $20,000 | |
| SAINT BERNARD RESCUE FOUNDATION INC | ||||||||
| 2518 RANCH HOUSE RD | W PALM BEA | FL | 33406 | N/A | PUBLIC | GENERAL OPERATIONS | $15,000 | |
| SALVATION ARMY - MIAMI COMMAND CENTER | ||||||||
| 1907 NW 38TH STREET | MIAMI LAKES | FL | 33142 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| SHAKE-A-LEG MIAMI INC | ||||||||
| 2620 S BAYSHORE DRIVE | COCONUT GROVE | FL | 33133 | N/A | PUBLIC | GENERAL OPERATIONS | $125,000 | |
| SOUTH FLORIDA COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 15255 NW 82ND AVENUE | MIAMI LAKES | FL | 33016 | N/A | PUBLIC | GENERAL OPERATIONS | $74,660 | |
| SOUTH FLORIDA SPCA INC | ||||||||
| 15476 NW 77TH COURT 440 | MIAMI LAKES | FL | 33016 | N/A | PUBLIC | GENERAL OPERATIONS | $35,000 | |
| SOUTH FLORIDA URBAN MINISTRIES INC | ||||||||
| 2850 SW 27TH AVENUE | MIAMI | FL | 33133 | N/A | PUBLIC | GENERAL OPERATIONS | $21,500 | |
| SOUTH FLORIDA YOUTH FOUNDATION INC | ||||||||
| 1708 W 25TH STREET | MIAMI BEACH | FL | 33140 | N/A | PUBLIC | GENERAL OPERATIONS | $12,000 | |
| SPCA OF BROWARD COUNTY INC - WILD LIFE CARE CENTER | ||||||||
| 3200 SW 4TH AVENUE | FORT LAUDE | FL | 333153019 | N/A | PUBLIC | GENERAL OPERATIONS | $105,000 | |
| ST THOMAS UNIVERSITY | ||||||||
| 16401 NW 37TH AVENUE | MIAMI GARDEN | FL | 33054 | N/A | PUBLIC | GENERAL OPERATIONS | $30,000 | |
| SUNNY SHORES SEA CAMP INC | ||||||||
| PO BOX 570674 | MIAMI | FL | 33257 | N/A | PUBLIC | GENERAL OPERATIONS | $75,000 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||||
| 4360 NORTHLAKE BLVD SUITE 109 | PALM BEACH GARDENS | FL | 33410 | N/A | PUBLIC | GENERAL OPERATIONS | $1,000 | |
| THE MUSICAL ARTS ASSOCIATION OF MIAMI INC | ||||||||
| 200 S BISCAYNE BLVD SUITE 3300 | MIAMI | FL | 33131 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | |
| THE PALM BEACH POST SEASON TO SHARE FUND | ||||||||
| PO BOX 24696 | W PALM | FL | 33416 | N/A | PUBLIC | GENERAL OPERATIONS | $50,000 | |
| THE SUNDARI FOUNDATION INC | ||||||||
| 445 GRAND BAY DRIVE PH1b | KEY BISCAYNE | FL | 33149 | N/A | PUBLIC | GENERAL OPERATIONS | $30,000 | |
| THE VICTORY CENTER INC | ||||||||
| PO BOX 630266 | MIAMI | FL | 331630266 | N/A | PUBLIC | GENERAL OPERATIONS | $100,000 | |
| THEODORE R GIBSON MEMORIAL FUND INC | ||||||||
| PO BOX 331134 | COCONUT GRO | FL | 332331134 | N/A | PUBLIC | GENERAL OPERATIONS | $5,000 | |
| UNITED CEREBRAL PALSY ASSOC OF MIAMI INC | ||||||||
| 2700 W 81ST STREET | HIALEAH | FL | 33016 | N/A | PUBLIC | GENERAL OPERATIONS | $50,000 | |
| UNITED NEGRO COLLEGE FUND INC | ||||||||
| 1222 S ANDREWS AVE SUITE 502A | FT LAUDERDALE | FL | 33316 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| UNITED WAY OF MIAMI-DADE | ||||||||
| 3250 SW THIRD AVENUE | MIAMI | FL | 331292712 | N/A | PUBLIC | GENERAL OPERATIONS | $150,000 | |
| UNIVERSITY OF FLORIDA FOUNDATION INC - COLLEGE OF VET MEDICINE | ||||||||
| PO BOX 100125 | GAINESVILLE | FL | 326100125 | N/A | PUBLIC | GENERAL OPERATIONS | $35,000 | |
| UNIVERSITY OF MIAMI | ||||||||
| PO BOX 016960 - R-100 | MIAMI | FL | 331011829 | N/A | PUBLIC | GENERAL OPERATIONS & ENDOWMENT | $1,480,000 | |
| URBAN YOUTH IMPACT INC | ||||||||
| PO BOX 222592 | W PALM | FL | 33422 | N/A | PUBLIC | GENERAL OPERATIONS | $95,000 | |
| VOICES FOR CHILDREN FOUNDATION INC | ||||||||
| 1500 NW 12TH AVENUE SUITE 1117 | MIAMI | FL | 33136 | N/A | PUBLIC | GENERAL OPERATIONS | $610,000 | |
| WESTMINSTER CHRISTIAN SCHOOL | ||||||||
| 6855 SW 152ND STREET | PALMETTO BAY | FL | 33157 | N/A | PUBLIC | GENERAL OPERATIONS | $100,000 | |
| WOMEN IN DISTRESS OF BROWARD COUNTY INC | ||||||||
| PO BOX 676 | FT LA | FL | 33302 | N/A | PUBLIC | GENERAL OPERATIONS | $23,000 | |
| YMCA OF GREATER MIAMI | ||||||||
| 1200 NW 78TH AVENUE SUITE 200 | MIAMI | FL | 33126 | N/A | PUBLIC | GENERAL OPERATIONS | $25,000 | |
| YOUNG AT ART OF BROWARD INC | ||||||||
| 11584 W STATE ROAD 84 | DAVIE | FL | 33325 | N/A | PUBLIC | GENERAL OPERATIONS | $10,000 | |
| YOUTH FOR CHRIST INTL INC | ||||||||
| PO BOX 561101 | MIAMI | FL | 332561101 | N/A | PUBLIC | GENERAL OPERATIONS | $75,000 | |
| YWCA OF GREATER MIAMI-DADE COUNTY INC | ||||||||
| 351 NW 5TH STREET | MIAMI | FL | 33128 | N/A | PUBLIC | GENERAL OPERATIONS | $100,000 | |
| YWCA OF PALM BEACH COUNTY | ||||||||
| 2200 N FLORIDA MANGO ROAD 102 | W PALM BEACH | FL | 33409 | N/A | PUBLIC | GENERAL OPERATIONS | $50,000 | |
| ZOOLOGICAL SOCIETY OF FLORIDA INC | ||||||||
| 12400 SW 152ND STREET | MIAMI | FL | 331771402 | N/A | PUBLIC | GENERAL OPERATIONS | $200,000 | |
| ZOOLOGICAL SOCIETY OF THE PALM BEACHES INC | ||||||||
| 1301 SUMMIT BLVD | W PALM | FL | 334053098 | N/A | PUBLIC | GENERAL OPERATIONS | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 10200026 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COMMUNITY PARTNERSHIP FOR HOMELESS INC | |||||||
| 1550 NORTH MIAMI AVENUE | MIAMI | FL | 33136 | N/A | PUBLIC | GENERAL OPERATIONS & ENDOWMENT | $300,000 |
| COMMUNITY TELEVISION FOUNDATION OF SOUTH FLORIDA | |||||||
| PO BOX 610002 | MiAMI | FL | 332610002 | N/A | PUBLIC | GENERAL OPERATIONS | $250,000 |
| FAIRCHILD TROPICAL BOTANIC GARDEN | |||||||
| 10901 OLD CUTLER ROAD | CORAL GABLES | FL | 331564296 | N/A | PUBLIC | GENERAL OPERATIONS | $500,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 3300 E SUNRISE DRIVE | TUCSON | AZ | 857183299 | N/A | PUBLIC | GENERAL OPERATIONS | $100,000 |
| THE COOPERATIVE FEEDING PROGRAM | |||||||
| 1 NW 33RD TERRACE | FT LAU | FL | 33311 | N/A | PUBLIC | GENERAL OPERATIONS & ENDOWMENT | $600,000 |
| UNIVERSITY OF MIAMIROSENSTIEL SCHOOL | |||||||
| 4600 RICKENBACKER CAUSEWAY | MIAMI | FL | 33149 | N/A | PUBLIC | GENERAL OPERATIONS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 1850000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $68,569 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,658,345 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $48,245 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$4,861,437 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $3,913,722 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 3913722 | TotalPartXVIA |
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 | $3,442 | Amount |
| Net Investment Income | 1721 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3221 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (7 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| Office - 1680 Michigan | 2006-03-03 | 1419770 | 119843 | SL | 39.000000000000 | 36403 | 0 |
| LEASEHOLD IMPROVEMENTS | 2007-10-01 | 242148 | 11131 | SL | 39.000000000000 | 6209 | 0 |
| OFFICE FURNITURE | 2007-10-01 | 63398 | 22189 | SL | 5.000000000000 | 12680 | 0 |
| COMPUTER SYSTEMS | 2007-10-01 | 7940 | 2780 | SL | 5.000000000000 | 1588 | 0 |
| COMMUNICATIONS SYSTEMS | 2007-10-01 | 5946 | 2081 | SL | 5.000000000000 | 1189 | 0 |
| CONFERENCE ROOM TV'S | 2007-10-01 | 3064 | 1072 | SL | 5.000000000000 | 613 | 0 |
| LUNCH ROOM APPLIANCES | 2007-10-01 | 2363 | 827 | SL | 5.000000000000 | 472 | 0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Grant DateGrantDate | GrantGrantAmount | Grant PurposeGrantPurpose | Amount Expended By GranteeAmountExpendedByGrantee | Any Diversion By GranteeAnyDiversionByGrantee | Dates Of Reports By GranteeDatesOfReportsByGrantee | Date Of VerificationDateOfVerification | Results Of VerificationResultsOfVerification |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLOYD L WRAY MEMORIAL FOUNDATION Inc | |||||||||||
| 3750 S FLAMINGO ROAD | FORT LAUDERDALE | FL | 333301614 | 2006-09-26 | $110,000 | Provision of food, shelter and veterinary care for birds. | 43046 | there was no diversion of any funds by the grantee. | 10/5/2006, 11/02/2007, 6/30/2008, 6/30/2009 and 11/11/10 | 2010-11-11 | The donee used $32,901 during the initial year of the grant, $2,506 during year ended June 30, 2009 and $7,639 during the year ended June 30, 2010 |
| INSTITUTE OF WILDLIFE SCIENCES Inc | |||||||||||
| 16531 SW 81ST AVENUE | PALMETTO BAY | FL | 33157 | 2008-07-01 | $142,500 | Support for ecological wildlife research and education. | 142500 | There was no diversion of any funds by the grantee. | 1/09/2009m 07/15/2009 and 7/21/2010 | 2010-07-21 | The donee used $133,634 in the initial year of the grant and $8,866 during the year ended June 30, 2010/ |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GRANAHAN SC GROWTH | 13493812 | 13493812 |
| Pzena (MANAGED) ACCOUNT | 19531596 | 19531596 |
| DG Capital/GOLDMAN SACKS & CO NY | 4336462 | 4336462 |
| ZAZOVE ASSOCIATES, LLC | 5157501 | 5157501 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (12 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| HARBOR SC VALUE FUND | FMV | 12972912 | 12972912 |
| ARTIO INTERNATIONAL EQUITY FUND | FMV | 26603181 | 26603181 |
| LSV VALUE LC EQUITY FUND | FMV | 19949704 | 19949704 |
| WESTERN ASSETS (LEGG MASON) FL FUND | FMV | 54356623 | 54356623 |
| INTECH BROAD LC GROWTH FUND LLC | FMV | 5953096 | 5953096 |
| Pimco AA AA | FMV | 11051624 | 11051624 |
| CGM Focus Fund | FMV | 5043896 | 5043896 |
| Black Rock Multi-Mgr Partners LTD | FMV | 1610326 | 1610326 |
| Delaware POOLED TRUST LCG EQUITY FUND | FMV | 20231714 | 20231714 |
| SSGA S&P 500 INDEX FUND | FMV | 16381315 | 16381315 |
| WELLINGTON DIH | FMV | 4772623 | 4772623 |
| DIAMOND HILL FUNDS | FMV | 4785284 | 4785284 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (7 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| Office - 1680 Michigan | 1419770 | 156246 | 1263524 | 0 |
| LEASEHOLD IMPROVEMENTS | 242148 | 17340 | 224808 | 0 |
| OFFICE FURNITURE | 63398 | 34869 | 28529 | 0 |
| COMPUTER SYSTEMS | 7940 | 4368 | 3572 | 0 |
| COMMUNICATIONS SYSTEMS | 5946 | 3270 | 2676 | 0 |
| CONFERENCE ROOM TV'S | 3064 | 1685 | 1379 | 0 |
| LUNCH ROOM APPLIANCES | 2363 | 1299 | 1064 | 0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $614,155 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INTEREST RECEIVABLE-INVESTMENTS | 0 | 24381 | 24381 |
| DIVIDENDS RECEIVABLE-INVESTMENTS | 0 | 42483 | 42483 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 691051 | 691051 | 0 |
| INSURANCE | 34836 | 0 | 17217 |
| COMMUNICATIONS | 8188 | 0 | 4094 |
| GENERAL OFFICE EXPENSES | 2842 | 0 | 1421 |
| E.D.P. EXPENSES | 11911 | 0 | 5955 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITIES LITIGATION | Description |
| Revenue And Expenses Per Books | 48245 | RevenueAndExpensesPerBooks |
| Net Investment Income | 48245 | NetInvestmentIncome |
| Adjusted Net Income | 48245 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $32,908,340 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENT FEES PAYABLE | Description |
| BOY Book Value | 79130 | BOYBookValue |
| EOY Book Value | 99559 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ESTIMATED PAYMENTS | Category |
| Amount | $183,014 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |