DIEGO VEITIA FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DIEGO VEITIA FOUNDATION INC (EIN 59-3150010)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-14
- IRS object ID
- 201133189349100203
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-14T08:08:28-06:00 | 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 | CARR RIGGS & INGRAM LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1031 W MORSE BLVD SUITE 200 | AddressLine1 |
| City | WINTER PARK | City |
| State | FL | State |
| ZIP Code | 327893750 | 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 | 593150010 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DIEGO J VEITIA FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DIEG | NameControl |
| Phone | 4077415304 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1046 | AddressLine1 |
| City | WINTER PARK | City |
| State | FL | State |
| ZIP Code | 32790 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TODD HITCHINS | Name |
| Title | PRESIDENT | Title |
| Phone | 4077415304 | Phone |
| Date Signed | 2011-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TODD HITCHINS CPA | Name |
| Phone | 4076447455 | 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 | 1626053 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1500 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 591 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 591 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 6500 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 6500 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -29369 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4918742 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -20778 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7091 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 16000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 8000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 8000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 2648 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2648 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6620 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 6620 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1121 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 94 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 193 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 132 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 26582 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8226 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 17268 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 65858 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 65858 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 92440 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8226 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 83126 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -113218 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 212400 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 861343 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 861343 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 116320 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 764710 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 764710 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1271625 | InvestmentsOtherBOY |
| Investments Other EOY | 0 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1600345 | TotalAssetsBOY |
| Total Assets EOY | 1626053 | TotalAssetsEOY |
| Total Assets EOYFMV | 1626053 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1600345 | UnrestrictedBOY |
| Unrestricted EOY | 1626053 | UnrestrictedEOY |
| Total Net Assets BOY | 1600345 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1626053 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1600345 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1626053 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1600345 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -113218 | ExcessOfRevenueOverExpenses |
| Other Increases | 138926 | OtherIncreases |
| Subtotal | 1626053 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1626053 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (115 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| BRK'B - BERKSHIRE HATHAWAY B NEW | 2010-02-22 | 2010-03-16 | 81909 | 79890 | 2019 | 2019 | |
| CITIGROUP INC | 2010-03-25 | 2010-05-24 | 38899 | 43600 | -4701 | -4701 | |
| DVY - ISHARES DJ SEL DIV INDEX | 2010-03-30 | 2010-04-23 | 71915 | 69162 | 2753 | 2753 | |
| DXD - PRSH ULTST 30 FD ETF | 2010-05-24 | 2010-06-04 | 298095 | 293996 | 4099 | 4099 | |
| FCX - FREEPORT MCMRN COP & GLD | 2010-03-29 | 2010-04-21 | 78999 | 82600 | -3601 | -3601 | |
| JEF - JEFFERIES GROUP INC NEW | 2010-02-22 | 2010-03-16 | 102479 | 103120 | -641 | -641 | |
| MYGN - MYRIAD GENETICS INC | 2010-03-16 | 2010-03-17 | 124379 | 127499 | -3120 | -3120 | |
| NBL - NOBLE ENERGY INC | 2010-03-29 | 2010-05-21 | 60424 | 71149 | -10725 | -10725 | |
| PEY - PWRSH EXCH HGH YLD ETF | 2010-03-30 | 2010-04-23 | 25713 | 24564 | 1149 | 1149 | |
| POT - POTASH CORP SASK INC | 2010-03-29 | 2010-04-09 | 57299 | 60550 | -3251 | -3251 | |
| VIT - VANCEINFO TECH INC ADR | 2010-01-11 | 2010-01-12 | 102418 | 105951 | -3533 | -3533 | |
| WFC - WELLS FARGO & CO NEW | 2010-03-25 | 2010-03-29 | 62099 | 63780 | -1681 | -1681 | |
| C TSX 041710 47 | 2010-04-06 | 2010-04-09 | 4069 | 9831 | -5762 | -5762 | |
| C TSX 041710 47 | 2010-04-06 | 2010-04-09 | 126 | 304 | -178 | -178 | |
| C TSX 041710 47 | 2010-04-08 | 2010-04-09 | 1678 | 1444 | 234 | 234 | |
| C TSX 041710 47 | 2010-04-08 | 2010-04-09 | 965 | 830 | 135 | 135 | |
| C TSX 041710 47 | 2010-04-08 | 2010-04-09 | 210 | 180 | 30 | 30 | |
| C TSX 041710 47 | 2010-04-08 | 2010-04-09 | 713 | 614 | 99 | 99 | |
| C TSX 041710 47 | 2010-04-08 | 2010-04-09 | 210 | 186 | 24 | 24 | |
| C TSX 041710 47 | 2010-04-08 | 2010-04-09 | 419 | 371 | 48 | 48 | |
| WFTXX - WELLS FARGO FD 100% MMKT | 2009-03-04 | 2010-01-11 | 100000 | 100000 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2009-03-04 | 2010-03-25 | 200000 | 200000 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2009-03-04 | 2010-03-29 | 121258 | 121258 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2009-03-05 | 2010-03-29 | 350000 | 350000 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2009-04-02 | 2010-03-29 | 9 | 9 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2009-05-04 | 2010-03-29 | 10 | 10 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2009-06-02 | 2010-03-29 | 8 | 8 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2009-07-02 | 2010-03-29 | 6 | 6 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2009-08-04 | 2010-03-29 | 7 | 7 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2009-09-02 | 2010-03-29 | 7 | 7 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2009-10-02 | 2010-03-29 | 6 | 6 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2009-10-09 | 2010-03-29 | 278689 | 278689 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2009-10-09 | 2010-06-08 | 221311 | 221311 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2009-11-03 | 2010-06-08 | 9 | 9 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2009-12-02 | 2010-06-08 | 305 | 305 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2010-01-05 | 2010-06-08 | 11 | 11 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2010-02-02 | 2010-06-08 | 10 | 10 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2010-03-02 | 2010-06-08 | 9 | 9 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2010-04-05 | 2010-06-08 | 9 | 9 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2010-05-04 | 2010-06-08 | 2 | 2 | 0 | 0 | P |
| WFTXX - WELLS FARGO FD 100% MMKT | 2010-06-02 | 2010-06-08 | 2 | 2 | 0 | 0 | P |
| AGNICO EAGLE MINES COM | 2010-03-29 | 2010-10-06 | 13192 | 10085 | 3107 | 3107 | |
| AGNICO EAGLE MINES COM | 2010-03-29 | 2010-10-06 | 21993 | 16809 | 5184 | 5184 | |
| AGNICO EAGLE MINES COM | 2010-03-29 | 2010-10-06 | 38115 | 29136 | 8979 | 8979 | |
| AGNICO EAGLE MINES COM | 2010-08-27 | 2010-10-06 | 58655 | 51966 | 6689 | 6689 | |
| AGNICO EAGLE MINES COM | 2010-06-22 | 2010-10-06 | 73293 | 67524 | 5769 | 5769 | |
| AGNICO EAGLE MINES COM | 2010-10-05 | 2010-10-06 | 124651 | 124989 | -338 | -338 | |
| CALL (AEM) AGNICO EAGLE MINES | 2010-10-06 | 2010-09-29 | 2773 | 5152 | -2379 | -2379 | |
| CALL (GS) GOLDMAN SACHS GROUP | 2010-10-20 | 2010-10-25 | 14754 | 21046 | -6292 | -6292 | |
| CALL (SOLF) SOLARFUN POWER HLD | 2010-08-23 | 2010-08-02 | 2046 | 2046 | 2046 | ||
| CALL (TCK) TECK RESOURCES AUG | 2010-08-06 | 2010-08-02 | 3601 | 968 | 2633 | 2633 | |
| CITI TRENDS INC | 2010-11-22 | 2010-10-21 | 2179 | 2392 | -213 | -213 | |
| CITI TRENDS INC | 2010-11-22 | 2010-10-21 | 2186 | 2395 | -209 | -209 | |
| CITI TRENDS INC | 2010-11-22 | 2010-10-21 | 2186 | 2397 | -211 | -211 | |
| CITI TRENDS INC | 2010-11-22 | 2010-10-21 | 2186 | 2399 | -213 | -213 | |
| CITI TRENDS INC | 2010-11-22 | 2010-10-21 | 4372 | 4794 | -422 | -422 | |
| CITI TRENDS INC | 2010-11-22 | 2010-10-21 | 4372 | 4798 | -426 | -426 | |
| CITI TRENDS INC | 2010-11-22 | 2010-10-21 | 6558 | 7180 | -622 | -622 | |
| CITI TRENDS INC | 2010-11-22 | 2010-10-21 | 6558 | 7182 | -624 | -624 | |
| CITI TRENDS INC | 2010-11-22 | 2010-10-21 | 10930 | 11989 | -1059 | -1059 | |
| CITI TRENDS INC | 2010-11-22 | 2010-10-21 | 13116 | 14371 | -1255 | -1255 | |
| CITI TRENDS INC | 2010-11-22 | 2010-10-21 | 54649 | 59940 | -5291 | -5291 | |
| COMMUNITY HEALTH SYS INC | 2010-08-31 | 2010-08-27 | 134214 | 129608 | 4606 | 4606 | |
| DEVRY INC | 2010-08-19 | 2010-08-17 | 3712 | 3773 | -61 | -61 | |
| DEVRY INC | 2010-08-19 | 2010-08-17 | 115 | 117 | -2 | -2 | |
| DEVRY INC | 2010-08-19 | 2010-08-17 | 7549 | 7661 | -112 | -112 | |
| DEVRY INC | 2010-08-19 | 2010-08-17 | 3830 | 3889 | -59 | -59 | |
| DEVRY INC | 2010-08-19 | 2010-08-17 | 7666 | 7777 | -111 | -111 | |
| DEVRY INC | 2010-08-19 | 2010-08-17 | 7771 | 7894 | -123 | -123 | |
| DEVRY INC | 2010-08-19 | 2010-08-17 | 11487 | 11666 | -179 | -179 | |
| DEVRY INC | 2010-08-19 | 2010-08-17 | 11502 | 11666 | -164 | -164 | |
| DEVRY INC | 2010-08-19 | 2010-08-17 | 7560 | 7779 | -219 | -219 | |
| DEVRY INC | 2010-08-19 | 2010-08-17 | 19175 | 19448 | -273 | -273 | |
| DEVRY INC | 2010-08-19 | 2010-08-17 | 7429 | 7663 | -234 | -234 | |
| DEVRY INC | 2010-08-19 | 2010-08-17 | 19255 | 19565 | -310 | -310 | |
| DEVRY INC | 2010-08-19 | 2010-08-17 | 82959 | 85558 | -2599 | -2599 | |
| EMERSON ELECTRIC CO | 2010-10-13 | 2010-11-02 | 109197 | 107403 | 1794 | 1794 | |
| FLUOR CORP | 2010-10-13 | 2010-10-18 | 98164 | 106003 | -7839 | -7839 | |
| MICROSOFT CORP | 2010-11-02 | 2010-11-11 | 132395 | 136889 | -4494 | -4494 | |
| PUT (MCP) MOLYCORP INC | 2010-12-29 | 2010-12-28 | 13704 | 12296 | 1408 | 1408 | |
| RESEARCH IN MOTION COM | 2010-10-19 | 2010-10-18 | 4826 | 4699 | 127 | 127 | |
| RESEARCH IN MOTION COM | 2010-10-19 | 2010-10-18 | 115824 | 112775 | 3049 | 3049 | |
| RIVERBED TECHNOLOGY INC COM | 2010-08-27 | 2010-09-08 | 204439 | 196608 | 7831 | 7831 | |
| SOLARFUN POWER HLDGS CO | 2010-07-23 | 2010-08-24 | 984 | 1015 | -31 | -31 | |
| SOLARFUN POWER HLDGS CO | 2010-07-23 | 2010-08-24 | 1984 | 2032 | -48 | -48 | |
| SOLARFUN POWER HLDGS CO | 2010-07-23 | 2010-08-24 | 16848 | 17282 | -434 | -434 | |
| SOLARFUN POWER HLDGS CO | 2010-07-23 | 2010-08-24 | 39647 | 40667 | -1020 | -1020 | |
| TECK RESOURCES LIMITED CLASS B | 2010-03-25 | 2010-08-06 | 6944 | 8250 | -1306 | -1306 | |
| TECK RESOURCES LIMITED CLASS B | 2010-03-25 | 2010-08-06 | 10408 | 12375 | -1967 | -1967 | |
| TECK RESOURCES LIMITED CLASS B | 2010-03-25 | 2010-08-06 | 45137 | 53624 | -8487 | -8487 | |
| TECK RESOURCES LIMITED CLASS B | 2010-06-22 | 2010-08-06 | 76363 | 89060 | -12697 | -12697 | |
| VANCEINFO TECHNOLOGIES INC | 2010-06-22 | 2010-08-11 | 133540 | 129327 | 4213 | 4213 | |
| VANGUARD INDEX FDS VANGUARD | 2010-03-30 | 2010-08-06 | 14495 | 15153 | -658 | -658 | |
| VANGUARD INDEX FDS VANGUARD | 2010-06-22 | 2010-08-06 | 130518 | 137974 | -7456 | -7456 | |
| VANGUARD SPECIALIZED PORTFOLIOS | 2010-03-30 | 2010-08-23 | 23217 | 24470 | -1253 | -1253 | |
| VANGUARD SPECIALIZED PORTFOLIOS | 2010-03-30 | 2010-08-23 | 23212 | 24470 | -1258 | -1258 | |
| VANGUARD SPECIALIZED PORTFOLIOS | 2010-06-22 | 2010-08-23 | 69644 | 74797 | -5153 | -5153 | |
| VMWARE INC CL A | 2010-10-21 | 2010-12-08 | 8553 | 7564 | 989 | 989 | |
| VMWARE INC CL A | 2010-10-21 | 2010-12-08 | 17092 | 15136 | 1956 | 1956 | |
| VMWARE INC CL A | 2010-10-21 | 2010-12-08 | 42744 | 37823 | 4921 | 4921 | |
| VMWARE INC CL A | 2010-10-21 | 2010-12-08 | 102599 | 90780 | 11819 | 11819 | |
| WASH SALE DISALLOWED LOSS | 13849 | 13849 | |||||
| WELLS FARGO & CO | 2010-03-25 | 2010-08-06 | 2739 | 3189 | -450 | -450 | |
| WELLS FARGO & CO | 2010-03-25 | 2010-08-06 | 2739 | 3189 | -450 | -450 | |
| WELLS FARGO & CO | 2010-03-25 | 2010-08-06 | 2739 | 3189 | -450 | -450 | |
| WELLS FARGO & CO | 2010-03-25 | 2010-08-06 | 8217 | 9567 | -1350 | -1350 | |
| WELLS FARGO & CO | 2010-03-25 | 2010-08-06 | 8217 | 9567 | -1350 | -1350 | |
| WELLS FARGO & CO | 2010-03-25 | 2010-08-06 | 10949 | 12756 | -1807 | -1807 | |
| WELLS FARGO & CO | 2010-03-25 | 2010-08-06 | 46564 | 54213 | -7649 | -7649 | |
| WYNN RESORTS LTD | 2010-10-06 | 2010-10-07 | 8913 | 8986 | -73 | -73 | |
| WYNN RESORTS LTD | 2010-10-06 | 2010-10-07 | 8913 | 8977 | -64 | -64 | |
| WYNN RESORTS LTD | 2010-10-06 | 2010-10-07 | 17826 | 17955 | -129 | -129 | |
| WYNN RESORTS LTD | 2010-10-06 | 2010-10-07 | 17824 | 17954 | -130 | -130 | |
| WYNN RESORTS LTD | 2010-10-06 | 2010-10-07 | 35648 | 35910 | -262 | -262 | |
| WYNN RESORTS LTD | 2010-10-06 | 2010-10-07 | 133701 | 135187 | -1486 | -1486 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -29385 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 83535 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1606820 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051988 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 64452 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1790136 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.036004 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 36850 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1790526 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.020581 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 45000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1318653 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.034126 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 35412 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 768449 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046082 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.188781 | TotalDistributionRatio |
| Average Distribution Ratio | 0.037756 | AverageDistributionRatio |
| Net Noncharitable Assets | 1556069 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 58751 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 58751 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 83126 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 0 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 0 | 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 | NONE | WebsiteAddress |
| Books In Care Of Person Name | TODD HITCHINS CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4076447455 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1031 W MORSE BLVD SUITE 200 | AddressLine1 |
| City | WINTER PARK | City |
| State | FL | State |
| ZIP Code | 32789 | 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 | 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DIEGO J VEITIA | ||||||||
| PO BOX 1046 | WINTER PARK | FL | 32790 | PRESIDENT | 10.00 | 16000 | 0 | 0 |
| MARSHA HITCHCOCK | ||||||||
| PO BOX 1046 | WINTER PARK | FL | 32790 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| TRESA VEITIA | ||||||||
| 244 SUNSET TRAIL | CLINTON CORNERS | NY | 12514 | TREASURER/SECRETARY | 0.00 | 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) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 983679 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 596086 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1579765 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1579765 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 23696 | CashDeemedCharitable |
| Net Noncharitable Assets | 1556069 | NetNoncharitableAssets |
| Minimum Investment Return | 77803 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 77803 | MinimumInvestmentReturn |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 77803 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 77803 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 77803 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 83126 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 83126 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 83126 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 77803 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 79037 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 83126 | QualifyingDistributions |
| Applied To Year1 | 79037 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4089 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 73714 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIEGO J VEITIA | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CHURCH WORLD SERVICE | |||||||
| 28606 PHILLIPS STREET | ELKHART | IN | 46515 | NONE | PUBLIC CHARITY | TO COMBAT HUNGER AT HOME AND AROUND THE WORLD | $200 |
| DUTCHESS DAY SCHOOL | |||||||
| 415 ROUTE 343 | MILLBROOK | NY | 12545 | NONE | EDUCATION INSTITUTE | TO PROVIDE FINANCIAL AID TO STUDENTS | $5,000 |
| FOUNDATION FOR ECONOMIC EDUCATION | |||||||
| 30 S BROADWAY | IRVINGTON | NY | 10533 | NONE | FOUNDATION | TO PROVIDE SCHOLARSHIPS FOR STUDENTS | $5,000 |
| HABITAT FOR HUMANITY | |||||||
| PO BOX 3852 | TELLURIDE | CO | 81435 | NONE | PUBLIC CHARITY | TO PROVIDE SUPPORT TO END POVERTY HOUSING | $5,000 |
| IOWA STATE UNIVERSITY FOUNDATION | |||||||
| 1750 BEARDSHEAR HALL | AMES | IA | 50011 | NONE | FOUNDATION | TO PROVIDE SCHOLARSHIPS FOR STUDENTS | $5,000 |
| MONTEREY SYMPHONY ORCHESTRA | |||||||
| 2560 GARDEN ROAD SUITE 105 | MONTEREY | CA | 93940 | NONE | PUBLIC CHARITY | TO SUPPORT MUSIC PROGRAMS FOR YOUTHS AND ADULTS | $1,200 |
| NAVAL POSTGRADUATE SCHOOL FOUNDATION | |||||||
| PO BOX 8626 | MONTEREY | CA | 93943 | NONE | FOUNDATION | TO ENHANCE PROGRAMS & SERVICES FOR STUDENTS | $5,000 |
| OUTREACH LOVE INC | |||||||
| 1218 SALERNO CT | ORLANDO | FL | 32806 | NONE | PUBLIC CHARITY | TO ENHANCE PROGRAMS & SERVICES FOR STUDENTS | $4,000 |
| PEDIATRIC CANCER FOUNDATION | |||||||
| 5550 WEST EXECUTIVE DR SUITE 300 | TAMPA | FL | 33609 | NONE | FOUNDATION | TO SUPPORT CANCER RESEARCH | $1,500 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | NONE | FOUNDATION | TO PROVIDE SCHOLARSHIPS FOR STUDENTS | $10,478 |
| SALVATION ARMY | |||||||
| PO BOX 269 | ALEXANDRIA | VA | 22313 | NONE | PUBLIC CHARITY | TO PROVIDE RELIEF FOR VICTIMS OF NATURAL DISASTERS | $5,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 2008 BRENGLE AVENUE | ORLANDO | FL | 32808 | NONE | PUBLIC CHARITY | TO FIGHT HUNGER IN CENTRAL FLORIDA | $5,000 |
| TELLURIDE SKI CLUB | |||||||
| 620 MOUNTAIN VILLAGE BLVD STE 2B | TELLURIDE | CO | 81435 | NONE | PUBLIC CHARITY | TO PROVIDE COMPETITIVE SKIING PROGRAMS TO YOUTHS | $3,480 |
| THUNDERBIRD GARVIN SCHOOL | |||||||
| 15249 NORTH 59TH AVENUE | GLENDALE | AZ | 85306 | NONE | EDUCATION INSTITUTE | TO ENHANCE PROGRAMS & SERVICES FOR STUDENTS | $5,000 |
| TRINITY HIGH SCHOOL | |||||||
| 601 E FRANKLIN ST | MONTEREY | CA | 93940 | NONE | EDUCATION INSTITUTE | TO ENHANCE PROGRAMS & SERVICES FOR STUDENTS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 65858 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | 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 | $591 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6,500 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$29,369 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$22,278 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -22278 | 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 | $6,620 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 6620 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 8,000 SH INT'L ASSET HOLDINGS | 188800 | 188800 |
| 2000 SH INT'L ASSET HOLDINGS | 47200 | 47200 |
| 200SH CHEVRON | 182500 | 182500 |
| 1500SH CHURCH & DWIGHT | 103530 | 103530 |
| 3000SH DOW CHEMICAL | 102420 | 102420 |
| 2000SH PROCTER & GAMBLE | 128660 | 128660 |
| 200SH CITIGROUP | 11600 | 11600 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 1,271,625.41 SH WELLS FARGO FDS | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 0 | BookValue |
| EOYFMV | 0 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $2,648 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2648 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| LICENSE & FEES | 61 | 0 | 0 |
| BANK FEES | 132 | 132 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN/LOSS ON INVESTMENTS - CY | Description |
| Amount | $138,926 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL AND STATE TAXES | $1,027 | 0 | 0 |
| FOREIGN TAX | $94 | 94 | 0 |