ORTEGA CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ORTEGA CHARITABLE FOUNDATION (EIN 65-0014714)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-29
- IRS object ID
- 202412429349100726
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-29T13:34:24-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650014714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ortega Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ORTE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | maria elena wollberg | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,619,491 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $52,863 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52,863 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $808,535 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $808,535 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $205,590 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $205,590 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $186,896 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,181,550 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,611,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,181,550 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,781 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,781 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,262,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,262,319 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $630 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $630 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $172,382 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $172,382 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $50,185 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,285 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $37,035 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,035 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $260,232 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $218,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,110,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,110,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,370,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $218,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,136,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$108,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,043,617 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,812,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,198,572 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,198,572 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,821 | AcctRcvblAmt |
| Acct Rcvbl BOY | $27,270 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,821 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,821 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $230,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $290,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $230,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $230,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $9,077,527 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,717,038 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,799,525 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,072,367 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,063,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,430,013 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,002,751 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,961,920 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,094,560 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,056,864 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $4,056,864 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,056,864 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,864,000 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,339,175 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,230,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,619,491 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $38,339,175 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,230,762 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,339,175 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,230,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,339,175 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,230,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,339,175 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$108,413 | ExcessRevenueOverExpensesAmt |
| Subtotal | $38,230,762 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $38,230,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $14,611,744 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,430,194 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,181,550 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,181,550 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,181,550 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,406 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,406 | SubtotalAmt |
| Tax Based On Investment Income | $28,406 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $43 | EsPenaltyAmt |
| Overpayment | $51 | OverpaymentAmt |
| Applied To ES Tax | $51 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Maria Elena Wollberg | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Arazoza Group Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 Alhambra Circle Penthouse | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331344527 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $172,382 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,432,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,134,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,094,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,660,686 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,660,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $609,910 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,050,776 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,002,539 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,002,539 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,406 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,406 | TotalTaxAmt |
| Distributable Before Adj | $1,974,133 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,974,133 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,974,133 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,136,130 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,136,130 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,974,133 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,001,888 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $2,136,130 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,001,888 | AppliedToYear1Amt |
| Applied To Current Year | $134,242 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,839,891 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| J Gonzalez | ||||||||
| FLORIDA INTERNATIONAL UNIVERSITY | 11200 SW 8TH ST PC-120 | MIAMI | FL | 33199 | NONE | I | Scholarship Grant | $10,500 |
| THE MIAMI FOUNDATION INC | ||||||||
| 40 NW 3RD ST STE 305 | MIAMI | FL | 33128 | N/A | PC | General & Unrestricted | $2,100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,110,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,863 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $808,535 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $186,896 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,181,550 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM NOTE RECEIVABLE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,781 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,243,625 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,243,625 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| LAND - 1660 & 1690 | 2016-07-06 | $3,426,864 | L | $0 |
| LAND - 6222 CLARCO | 2009-09-19 | $630,000 | L | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL MAKE WHOL | $275,886 | $283,898 |
| AMGEN INC NOTE - 5.250% - 03/0 | $163,159 | $169,404 |
| BANK NOVA SCOTIA B CNOTE CALL | $219,105 | $229,811 |
| BANK OF MONTREAL - 2.500% - 06 | $274,834 | $281,759 |
| CAPITAL ONE FINL CORP - 6.312% | $160,128 | $167,447 |
| COMCAST CORP - 4.800% - 05/15/ | $158,901 | $170,404 |
| ENERGY TRANSFER OPERATING LP - | $132,488 | $143,254 |
| GOLDMAN SACHS GROUP INC - 3.85 | $162,026 | $168,286 |
| JPMORGAN CHASE - 2.595% - 02/2 | $272,335 | $276,028 |
| META PLATFORMS INC - 4.950% - | $169,145 | $168,614 |
| MORGAN STANLEY - 4.000% - 07/2 | $275,647 | $278,962 |
| PARKER-HANNIFIN CORP NOTE - 4. | $170,380 | $176,573 |
| SHIRE ACQUISITIONS - 3.200% - | $109,565 | $113,538 |
| TRUIST FINL CORP - 1.200% - 08 | $416,686 | $431,765 |
| UNIFORM MBS - 3.000% - 04/01/2 | $14,892 | $15,171 |
| UNITEDHEALTH GROUP - 4.500% - | $138,960 | $141,341 |
| US TREASURY NOTE - 1.250% - 05 | $576,499 | $598,206 |
| WELLS FARGO - 4.300% - 07/22/2 | $271,284 | $280,099 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $55,349 | $71,596 |
| ACCENTURE PLC | $59,384 | $77,902 |
| ADVANCED MICRO DEVICES INC | $122,179 | $144,167 |
| AKAMAI TECH COM STK | $23,533 | $31,955 |
| ALBANY INTERNATIONAL CORP | $16,828 | $19,448 |
| ALBEMARLE CP | $45,275 | $23,117 |
| ALLEGION PLC | $139,938 | $158,236 |
| ALLSTATE CORP | $36,810 | $52,073 |
| ALPHABET INC CL A | $42,738 | $187,464 |
| ALPHABET INC CL C | $45,124 | $140,930 |
| AMAZON COM | $274,891 | $356,754 |
| AMER INTERNATIONAL GROUP INC | $78,321 | $175,066 |
| AMERICAN ELECTRIC POWER INC | $79,753 | $76,672 |
| AMERICAN EXPRESS CO | $77,508 | $79,807 |
| ANSYS INC | $21,393 | $33,022 |
| APPLE INC | $176,637 | $360,800 |
| APPLIED MATERIALS INC | $50,642 | $119,770 |
| APTIV PLC | $90,284 | $87,298 |
| ARCHROCK INC | $15,338 | $33,695 |
| ARROW ELECTRONICS INC | $21,692 | $27,017 |
| ASML HOLDING NV NY REG SHS | $117,867 | $152,141 |
| ASSURANT INC | $30,144 | $38,247 |
| ASTRAZENECA | $100,927 | $125,540 |
| AT&T, INC | $55,047 | $48,696 |
| AVANTOR HOLDINGS INC | $128,924 | $79,631 |
| AXALTA COATING SYSTEMS LTD | $64,640 | $86,352 |
| B3 S.A | $78,401 | $97,661 |
| BAE SYSTEMS PLC | $45,457 | $50,070 |
| BAKER HUGHES COMPANY | $91,778 | $108,966 |
| BANCO BILBAO ARG SA | $79,497 | $91,373 |
| BAXTER INTERNATIONAL INC | $191,413 | $160,052 |
| BEIERSDORF AG ADR EACH REPR 0. | $202,092 | $259,361 |
| BERKSHIRE HATHAWAY INC. CLASS | $89,929 | $173,337 |
| BIO RAD LABS INC CL A | $27,766 | $20,665 |
| BORG WARNER INC | $16,379 | $19,610 |
| BOSTON PPTYS INC | $17,168 | $16,630 |
| BOX INC | $23,476 | $22,255 |
| BP PLC SPONSORED ADR | $211,233 | $246,986 |
| BRITISH AMERICAN TOBACCO PLC | $127,990 | $101,519 |
| CABOT CP | $19,764 | $24,299 |
| CADENCE DESIGN SYSTEMS INC | $61,872 | $70,271 |
| CANADIAN NATL RAILWAY CO | $210,240 | $227,893 |
| CANADIAN PACIFIC RAILWAY LTD | $64,617 | $66,964 |
| CARDINAL HEALTH INC | $94,979 | $136,382 |
| CARLYLE GROUP | $38,577 | $48,706 |
| CARRIER GLOBAL | $41,779 | $49,062 |
| CATERPILLAR INC | $66,952 | $96,980 |
| CBRE GROUP | $25,431 | $38,074 |
| CENCORA INC | $34,447 | $49,702 |
| CENTENE CORP | $20,946 | $19,295 |
| CF INDUSTRIES HOLDINGS, INC | $49,600 | $38,160 |
| CHARLES RIV LABORATORIES INTL | $28,221 | $32,150 |
| CHARLES SCHWAB CORP | $29,857 | $28,208 |
| CHART INDUSTRIES, INC | $37,219 | $39,127 |
| CIENA CORP | $59,774 | $58,153 |
| CIGNA CORPORATION | $69,052 | $96,423 |
| CIRRUS LOGIC INC | $19,852 | $22,877 |
| CISCO SYSTEMS INC | $139,762 | $155,551 |
| CITIGROUP INC | $236,525 | $241,305 |
| CITIZENS FINANCIAL GROUP, INC | $111,969 | $99,022 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $223,972 | $282,935 |
| COMCAST CORP | $268,152 | $302,127 |
| CONMED CORPORATION | $19,245 | $23,983 |
| CONOCOPHILLIPS | $102,921 | $165,400 |
| CONSTELLATION BRANDS INC | $29,604 | $42,790 |
| COPT DEFENSE PROPERTIES | $16,282 | $17,198 |
| CORTEVA INC | $62,880 | $104,370 |
| CRACKER BARREL OLD COUNTRY STO | $22,540 | $18,191 |
| CROWN CASTLE INTL | $35,728 | $42,390 |
| D R HORTON | $15,708 | $32,524 |
| DARDEN RESTAURANTS INC | $21,727 | $27,438 |
| DBS GROUP HLDGS SPON ADR | $25,175 | $34,125 |
| DEUTSCHE TELE AG ADS | $161,676 | $178,948 |
| DIODES | $20,044 | $22,787 |
| DOLLAR GENERAL CORP | $319,040 | $228,940 |
| DOLLAR TREE INC | $56,881 | $85,230 |
| DUN & BRADSTREET CORP | $40,486 | $37,990 |
| EASTMAN CHEMICAL CO | $23,023 | $25,778 |
| ELEVANCE HEALTH INC | $127,914 | $204,657 |
| ESSILOR INTL ADR | $58,508 | $67,630 |
| EXELON CORPORATION | $55,044 | $47,532 |
| FERRARI NV | $63,414 | $70,393 |
| FIDELITY NATIONAL FINANCIAL IN | $133,572 | $177,805 |
| FIDELITY NATIONAL INFORMATION | $192,457 | $131,613 |
| FIRST CITIZENS BANCSHARES INC | $112,718 | $201,494 |
| FIRSTCASH HOLDINGS INC | $15,963 | $22,220 |
| FORMFACTOR INC. | $15,492 | $24,025 |
| FORTIVE CORPORATION | $109,669 | $124,214 |
| FORTREA HOLDINGS INC | $54,401 | $62,401 |
| FOX CORP CL A | $52,677 | $53,376 |
| FREEPORT-MCMORAN COPPER & GOLD | $60,056 | $68,325 |
| GALLAGHER ARTHUR J & CO | $22,814 | $49,249 |
| GATX CORP INC | $27,704 | $36,547 |
| GENERAL MOTORS | $140,886 | $162,322 |
| GOLDMAN SACHS GROUP | $71,016 | $86,412 |
| HEINEKEN N V S ADR | $79,620 | $78,203 |
| HEXCEL CP DELAWARE | $23,422 | $31,270 |
| HOLOGIC, INC | $28,974 | $30,795 |
| HOULIHAN LOKEY INC | $24,076 | $36,453 |
| HUMANA INC | $125,762 | $137,801 |
| HUNTINGTON INGALLS INDUSTRIES | $22,124 | $24,925 |
| INFINEON TECH ADS | $64,670 | $68,634 |
| INSPERITY INC | $33,750 | $32,704 |
| INT'L FLAVORS & FRAGRANCES INC | $44,566 | $46,072 |
| INTERCONTINENTAL EXCHANGE, INC | $240,898 | $282,032 |
| INTESA SANPAOLO SPA | $91,944 | $123,639 |
| JP MORGAN CHASE | $149,675 | $261,784 |
| KEYCORP | $19,243 | $16,488 |
| KON KPN NV SPON ADR REP 1 ORD | $51,372 | $48,998 |
| KONINKLIJKE PHILIPS ELECTRONIC | $112,416 | $99,083 |
| KRAFT HEINZ CO | $198,893 | $191,002 |
| L'AIR LIQUIDE ADR OTC | $101,995 | $128,808 |
| L3HARRIS TECHNOLOGIES | $188,908 | $189,979 |
| LABORATORY CORP AMER HLDGS | $166,118 | $181,150 |
| LAS VEGAS SANDS CORP | $69,103 | $61,168 |
| LASERTEC ADR | $57,906 | $95,819 |
| LEAR CORP | $34,498 | $37,279 |
| LEIDOS HOLDINGS INC | $152,916 | $176,756 |
| LPL FINANCIAL HOLDINGS INC | $71,675 | $76,025 |
| LVMH MOET HENN UNSP | $45,257 | $53,446 |
| M&T BANK CORP | $40,028 | $35,778 |
| MARVELL TECHNOLOGY, INC | $75,816 | $99,572 |
| MASTERCARD INC | $157,527 | $169,324 |
| MEDTRONIC PLC | $376,456 | $335,451 |
| META PLATFORMS INC | $82,315 | $188,661 |
| MICRON TECHNOLOGY | $203,945 | $258,666 |
| MICROSOFT CORP | $345,649 | $820,894 |
| MONDELEZ INTERNATIONAL INC | $168,683 | $182,886 |
| MONOLITHIC POWER SYSTEMS, INC | $25,180 | $40,370 |
| MONSTER BEVERAGE CORP | $59,549 | $76,852 |
| MOOG INC CL A | $17,716 | $34,313 |
| MTU AERO ENGINES | $68,140 | $67,355 |
| MYRIAD GENETICS, INC | $19,124 | $17,819 |
| NESTLE S.A | $77,779 | $75,044 |
| NEWELL RUBBERMAID INC | $62,745 | $27,264 |
| NOVO NORDISK A S | $276,380 | $443,282 |
| ON SEMICONDUCTOR | $34,107 | $42,099 |
| ORACLE CORP | $64,258 | $56,405 |
| OTIS WORLDWIDE CORP | $115,314 | $139,931 |
| PAPA JOHNS INTL INC | $30,753 | $28,891 |
| PAYCHEX | $59,743 | $63,605 |
| PENN NATIONAL GAMING | $23,965 | $22,481 |
| PG & E CORP | $54,395 | $59,174 |
| PHILIP MORRIS INTL | $63,306 | $67,644 |
| PPG INDUSTRIES INC | $37,504 | $40,229 |
| PROGRESSIVE CORP OHIO | $48,542 | $75,817 |
| PRUDENTIAL PLC SC | $97,406 | $91,753 |
| PT BANK RAKYAT ADR | $25,070 | $29,184 |
| PUBLIC SVC ENTERPRISE GROUP IN | $44,154 | $48,675 |
| PUMA SE UNSPONSORED ADR | $70,823 | $61,999 |
| QIAGEN NV | $21,101 | $20,412 |
| RALPH LAUREN CORP | $34,335 | $44,702 |
| RAYMOND JAMES FINANCIAL INC | $64,581 | $102,023 |
| RAYTHEON TECHNOLOGIES CORP | $93,979 | $107,026 |
| RECRUIT HOLDINGS CO | $154,021 | $167,084 |
| REINSURANCE GROUP AMER INC | $79,087 | $108,716 |
| RELX PLC | $44,604 | $66,748 |
| REMY COINTREAU | $64,177 | $65,889 |
| REPUBLIC SVCS INC | $71,846 | $81,136 |
| ROGERS COMM CL B | $47,427 | $45,172 |
| ROSS STORES, INC | $124,372 | $186,965 |
| RYDER SYSTEM | $22,225 | $32,102 |
| SANOFI-AVENTIS SPONSORED ADR | $354,239 | $359,249 |
| SBA COMMUNICATIONS CORP | $31,258 | $29,428 |
| SEALED AIR CORP | $147,116 | $107,186 |
| SEMPRA ENERGY COM | $63,983 | $67,556 |
| SHELL ADR EACH REPRESENTING 2 | $316,454 | $341,633 |
| SKECHERS U S A INC CL A | $54,874 | $67,078 |
| SMITH & NEPHEW PLC ADR | $63,942 | $57,506 |
| SMITH A O CORP DEL COM | $24,493 | $38,005 |
| SNAP ON INC | $24,777 | $33,794 |
| SONOCO PRODUCTS COMPANY | $28,027 | $26,147 |
| SONY GROUP CORP | $467,823 | $485,948 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $22,244 | $27,394 |
| SS&C TECHNOLOGIES INC | $172,278 | $165,364 |
| STANDARD CHARTERED | $90,181 | $100,759 |
| STERICYCLE INC | $19,117 | $21,311 |
| STMICROELECTRONICS | $52,422 | $53,840 |
| SUNCOR ENERGY INC | $171,551 | $164,109 |
| SYNCHRONY FINANCIAL | $30,831 | $28,795 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $177,496 | $187,928 |
| TE CONNECTIVITY LTD | $36,979 | $39,059 |
| TELEDYNE TECH INC | $31,085 | $38,827 |
| TELUS CORP | $57,841 | $56,394 |
| TENET HEALTHCARE CORP | $58,254 | $78,668 |
| THERMO FISHER SCIENTIFIC INC | $198,000 | $196,923 |
| TKO GROUP HOLDINGS, INC | $47,841 | $63,551 |
| UBS AG | $60,332 | $90,877 |
| UNILEVER PLC AMER | $238,158 | $217,530 |
| UNION PACIFIC | $111,986 | $141,477 |
| UNITED PARCEL SERVICE | $65,500 | $54,559 |
| UNITEDHEALTH GROUP INC | $122,636 | $209,535 |
| VEEVA SYSTEMS INC | $88,103 | $73,158 |
| VERIZON COMMUNICATIONS | $205,818 | $187,633 |
| VESTAS WIND SYS UNSP/ADR | $50,133 | $75,601 |
| VISA INC | $120,707 | $145,796 |
| VOYA FINANCIAL INC | $61,076 | $65,810 |
| WAL-MART DE MEX V SP/ADR | $44,956 | $52,606 |
| WEBSTER FINL CORP | $21,794 | $23,147 |
| WEC ENERGY GROUP, INC | $13,965 | $12,626 |
| WELLS FARGO & CO | $239,812 | $281,785 |
| WILLIAMS COS | $157,388 | $184,251 |
| WILLIS TOWERS WATSON | $72,959 | $77,908 |
| WOODWARD INC | $19,773 | $31,038 |
| XP INC CL A | $36,790 | $60,717 |
| YUM CHINA HOLDINGS INC | $88,896 | $65,512 |
| ZEBRA TECHNOLOGIES CORP | $101,947 | $110,425 |
| ZIMMER BIOMET HOLDINGS | $86,179 | $79,957 |
| ZURICH INS GROU ADR | $49,056 | $54,063 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,717,038 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,799,525 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAND - 1660 & 1690 | $3,426,864 | $3,426,864 | $3,426,864 |
| LAND - 6222 CLARCO | $630,000 | $630,000 | $630,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $630 | LegalFeesAmt |
| Disbursements Charitable Prps | $630 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,000 | $25,000 | |
| Bank Charges | $4,970 | $4,970 | |
| Property insurance | $2,565 | $2,565 | |
| Property Maintenance | $4,500 | $4,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from Notes | Desc |
| Revenue And Expenses Per Books | $13,781 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,781 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIYAKO USA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $850,000 | LoanOriginalAmt |
| Balance Due | $230,000 | BalanceDueAmt |
| Note | 2012-12 | NoteDt |
| Loan Maturity | 2027-02 | LoanMaturityDt |
| Repayment Terms | MONTHLY PRINCIPAL & INTEREST | RepaymentTermsTxt |
| Interest | 5.25 | InterestRt |
| Security Provided Borrower | INVENTORY & EQUIPMENT | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | N/A 0 | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $172,382 | Amt |
| Net Investment Income | $172,382 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $15,900 | |
| Foreign Tax Paid | $22,655 | $22,655 |
| Property Taxes | $11,630 | $11,630 |
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