MILIN FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MILIN FAMILY FOUNDATION (EIN 13-4149246)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-09
- IRS object ID
- 201113139349100101
- Schema version
- 2010v3.4
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-09T07:33:29-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE SE THIRD AVENUE 10TH FLOOR | AddressLine1 |
| City | MIAMI | City |
| State | FL | State |
| ZIP Code | 33131 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134149246 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Milin Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MILI | NameControl |
| Phone | 5619898876 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 811209 | AddressLine1 |
| City | Boca Raton | City |
| State | FL | State |
| ZIP Code | 33481 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL J MILIN | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2011-08-05 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Donald Butler | Name |
| Phone | 3059959600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1749252 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 10766 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 10766 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 52465 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 52465 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 24898 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 420622 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 24898 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 4515 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 4515 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 92644 | TotalRevenueAndExpenses |
| Total Net Investment Income | 92644 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 7472 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3988 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 761 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 13134 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 12245 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 24594 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13006 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 181015 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 181015 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 205609 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13006 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 181015 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -112965 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 79638 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 84856 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 117822 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 117822 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 78375 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 40407 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 41274 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 475946 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 363492 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 479551 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 50944 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 50895 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 64529 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 895654 | InvestmentsOtherBOY |
| Investments Other EOY | 900194 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1046076 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1585775 | TotalAssetsBOY |
| Total Assets EOY | 1472810 | TotalAssetsEOY |
| Total Assets EOYFMV | 1749252 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1585775 | RetainedEarningsBOY |
| Retained Earnings EOY | 1472810 | RetainedEarningsEOY |
| Total Net Assets BOY | 1585775 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1472810 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1585775 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1472810 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1585775 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -112965 | ExcessOfRevenueOverExpenses |
| Subtotal | 1472810 | Subtotal |
| Total Net Assets Fund Balances EOY | 1472810 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|
| MERRILL LYNCH 04M04 | 42182 | 38215 | 3967 | 3967 | ||
| MERRILL LYNCH 04M04 | 42594 | 50472 | -7878 | -7878 | ||
| MERRILL LYNCH 04M04 | 213881 | 156269 | 57612 | 57612 | ||
| MERRILL LYNCH 04M04 | 119477 | 148379 | -28902 | -28902 | ||
| PLAINS ALL AMERICAN PIPL LP-42 SHS | 2488 | 2389 | 99 | 99 | 2010-05-26 | 2010-06-25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 24898 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 186900 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1650978 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.113206 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 195250 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2161001 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.090352 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 378880 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2493513 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.151946 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 316960 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2181459 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.145297 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 311975 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5534076 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.056373 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.557174 | TotalDistributionRatio |
| Average Distribution Ratio | 0.111435 | AverageDistributionRatio |
| Net Noncharitable Assets | 1684153 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 187674 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 796 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 188470 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 181015 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1593 | InvestmentIncomeExciseTax |
| Subtotal | 1593 | Subtotal |
| Tax Based On Investment Income | 1593 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 66 | PenaltyForUnderpayment |
| Tax Due | 1659 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRENE MILIN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5619898876 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P0 BOX 811209 | AddressLine1 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 33481 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL J MILIN | ||||||||
| PO BOX 811209 | BOCA RATON | FL | 33481 | PRESIDENT/DIRECTOR | 1.0 | 0 | 0 | 0 |
| IRENE MILIN | ||||||||
| PO BOX 811209 | Boca Raton | FL | 33481 | SECRETARY/DIRECTOR | 1.0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1581887 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 127913 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1709800 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1709800 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 25647 | CashDeemedCharitable |
| Net Noncharitable Assets | 1684153 | NetNoncharitableAssets |
| Minimum Investment Return | 84208 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 84208 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1593 | TaxBasedOnInvestmentIncome |
| Total Tax | 1593 | TotalTax |
| Distributable Amount Before Adj | 82615 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 82615 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 82615 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 181015 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 181015 | QualifyingDistributions |
| Adj Qualifying Distributions | 181015 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 82615 | DistributableAmountAsAdjusted |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Excess Distri Carryover Year5 | 47484 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 209191 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 257860 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 88386 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 105052 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 707973 | TotalExcessDistriCarryover |
| Qualifying Distributions | 181015 | QualifyingDistributions |
| Applied To Current Year | 82615 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 98400 | RemainingDistriFromCorpus |
| Total Corpus | 806373 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 47484 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 758889 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 209191 | ExcessFromYear4 |
| Excess From Year3 | 257860 | ExcessFromYear3 |
| Excess From Year2 | 88386 | ExcessFromYear2 |
| Excess From Year1 | 105052 | ExcessFromYear1 |
| Excess From Current Year | 98400 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MICHAEL MILIN | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 811209 | AddressLine1 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 33481 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5619898876 | RecipientPhoneNumber |
| Form And Info And Materials | NONE | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 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 |
|---|---|---|---|---|---|---|---|---|
| NEW REFORM TEMPLE | ||||||||
| 7100 MAIN STREET | KANSAS CITY | MO | 64114 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $10,000 | |
| SPIRITUALITY FOR KIDS | ||||||||
| 1054 S ROBERTSON BLVD | LOS ANGELES | CA | 90035 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $1,500 | |
| UNITED JEWISH FEDERATION | ||||||||
| 9901 DONNA KLEIN BLVD | BOCA RATON | FL | 33428 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $1,000 | |
| AMERICAN ISRAEL EDUCATION FUND | ||||||||
| 2510 H STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $92,495 | |
| KABBALAH CENTRE | ||||||||
| 8411 W PALMETTO PARK ROAD | BOCA RATON | FL | 33433 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $56,520 | |
| ANTI DEFAMATION LEAGUE | ||||||||
| ONE PARK PLACE | BOCA RATON | FL | 33487 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $5,000 | 621 NW 53RD ST SUITE 450 |
| JEWISH NATIONAL FUND | ||||||||
| 1951 NW 19TH ST SUITE A100 | BOCA RATON | FL | 33431 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $5,400 | |
| HILLEL | ||||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $5,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 141 NW 20TH ST | BOCA RATON | FL | 33431 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $100 | |
| WEST BOCA HS BAND | ||||||||
| 12811 GLADES ROAD | BOCA RATON | FL | 33498 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $200 | |
| CHABBAD LABOVITCH OF ROCHESTER | ||||||||
| 730-2ND STREET SW | ROCHESTER | MN | 55902 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $1,800 | |
| FRIENDS OF THE ISRAELI DEFENSE FORCES | ||||||||
| 1430 BROADWAY | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $1,000 | |
| KRYSTAL PEPPER FUND | ||||||||
| C/O THOMAS MORE COLLEGE | CRESTVIEW HILLS | KY | 41017 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $1,000 | 333 THOMAS MORE PARKWAY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 181015 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,766 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $52,465 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,515 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $24,898 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $92,644 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 92644 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $7,472 | Amount |
Depreciation Schedule DepreciationSchedule
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 40407 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 41274 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MERRILL LYNCH-MUTUAL FUNDS-03 | AT COST | 151283 | 176521 |
| ALTERNATIVE INVESTMENT-03 | AT COST | 101571 | 101670 |
| MERRILL LYNCH-MUTUAL FUNDS-04 | AT COST | 552110 | 662751 |
| ALTERNATIVE INVESTMENT-04 | AT COST | 95230 | 105134 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT FEES # 04M04 | 12137 | 12137 |
| OTHER FEES # 04M04 | 38 | 38 |
| MISCELLANEOUS EXPENSE | 889 | |
| INVESTMENT FEES # 04M03 | 3 | 3 |
| ML INVEST FEES PASS THROUGH | 2 | 2 |
| OTHER PASS THROUGH EXPENSES | 65 | 65 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| ML SYSTEMATIC ORDINARY LOSS-PASS THROUGH | -2834 | -2834 |
| ML SYSTEMATIC LT CAP LOSS- PASS THROUGH | 5 | 5 |
| ML SYSTEMATIC SEC 1256 INC- PASS THROUGH | 6938 | 6938 |
| ML SYSTEMATIC ST CAP LOSS- PASS THROUGH | 3833 | 3833 |
| ML SYSTEMATIC SEC 988 LOSS- PASS THROUGH | -3274 | -3274 |
| PLAIN ALL AM ORDINARY LOSS- PASS THROUGH | -287 | -287 |
| ENT PROD ORD INCOME- PASS THROUGH | -318 | -318 |
| ENT PROD SEC 1231 LOSS- PASS THROUGH | -5 | -5 |
| OTHER INCOME | 457 | 457 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FEDERAL TAX | $2,727 | |
| FOREIGN TAX # 04M03 | $43 | 43 |
| FOREIGN TAX # 04M04 | $718 | 718 |
| NY STATE TAX | $500 |