JAMES AND BEATRICE SALAH CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND BEATRICE SALAH CHARITABLE TRUST (EIN 54-6882525)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349102561
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T10:58:57-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6550 N FEDERAL HIGHWAY 4TH FLOOR | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33308 | 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 | 546882525 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES & BEATRICE SALAH CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | DTD 08-09-2001 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 9545610079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 N FEDERAL HIGHWAY 200 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK RONALD MASTRIANA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9545610079 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TYLER JOHNSON | PreparerPersonNm |
| PTIN | P01959117 | PTIN |
| Phone | 9547710896 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $126,527,310 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $368,429 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $368,429 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,783,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,783,173 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,631,220 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $122,827,363 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,631,220 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,782,822 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,782,822 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $775,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $775,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,620 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,620 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,690 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,690 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $675,708 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $135,152 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $540,566 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $113,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $56,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $56,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $520,052 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $397,733 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $122,319 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $91 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,507 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,302 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,302 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,483 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,864 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,619 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,218,003 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $647,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,545,891 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,873,868 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,873,868 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,091,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $647,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,419,759 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,690,951 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,135,791 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,039,262 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,750,342 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,750,342 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,552,655 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,597,275 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,599,688 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $76,821,130 | CorporateStockBOYAmt |
| Corporate Stock EOY | $78,704,036 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $95,106,291 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,904,496 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,485,887 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,394,365 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,245,916 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,703,655 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,659,321 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,754 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,303 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,303 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $105,568,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,258,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,527,310 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $666 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $666 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $105,567,547 | RetainedEarningBOYAmt |
| Retained Earning EOY | $107,258,498 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,567,547 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $107,258,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,568,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,258,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,567,547 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,690,951 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $107,258,498 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $107,258,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $116,754,795 | $113,910,675 | $2,844,120 | $2,844,120 | |||
| ADVISORY GRAHAM ABSOLUTE RETURNS | $2,078,297 | $2,000,000 | $78,297 | $78,297 | P | 2022-07-26 | 2023-03-31 |
| BREVAN HOWARD ALPHA | $234,873 | $228,100 | $6,773 | $6,773 | P | 2022-08-26 | 2023-03-31 |
| ALPHAKEYS MILLENNIUM LTD | $251,680 | $200,000 | $51,680 | $51,680 | P | 2021-01-02 | 2023-03-31 |
| ALPHAKEYS MILLENNIUM LTD | $613,332 | $500,000 | $113,332 | $113,332 | P | 2021-04-01 | 2023-03-31 |
| ALPHAKEYS MILLENNIUM LTD | $845,460 | $700,000 | $145,460 | $145,460 | P | 2021-05-03 | 2023-03-31 |
| ALPHAKEYS MILLENNIUM LTD | $685,244 | $600,000 | $85,244 | $85,244 | P | 2021-09-24 | 2023-03-31 |
| LINDEN INT'L CLASS A | $265,576 | $186,555 | $79,021 | $79,021 | P | 2021-05-25 | 2023-03-31 |
| BREVAN HOWARD ALPHA | $25,976 | $25,227 | $749 | $749 | P | 2022-08-26 | 2023-04-28 |
| BREVAN HOWARD ALPHA | $26,007 | $22,186 | $3,821 | $3,821 | P | 2022-08-26 | 2023-06-30 |
| BREVAN HOWARD ALPHA | $232,638 | $198,469 | $34,169 | $34,169 | P | 2022-08-26 | 2023-06-30 |
| LINDEN INT'L CLASS A | $265,576 | $183,468 | $82,108 | $82,108 | P | 2021-05-25 | 2023-06-30 |
| BREVAN HOWARD ALPHA | $26,138 | $15,322 | $10,816 | $10,816 | P | 2022-08-26 | 2023-09-29 |
| BREVAN HOWARD ALPHA | $235,566 | $138,096 | $97,470 | $97,470 | P | 2022-08-26 | 2023-09-29 |
| LINDEN INT'L CLASS A | $265,576 | $179,975 | $85,601 | $85,601 | P | 2021-05-25 | 2023-09-29 |
| ODEBRECT EXCHANGE | $20,629 | $108,070 | -$87,441 | -$87,441 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,631,220 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85,287 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $85,287 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $85,287 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $116,806 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $116,806 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,519 | OverpaymentAmt |
| Applied To ES Tax | $31,519 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SALAHFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9545610079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 N FEDERAL HWY STE 200 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGE J TAYLOR | ||||||||
| 490 NE 5TH AVE APT 4718 | FORT LAUDERDALE | FL | 33301 | GRANTS ADVISORY BOARD | 12.00 | $50,000 | $0 | $0 |
| JOSEPH G SALAH | ||||||||
| 66 FRANKLIN STREET | DUXBURY | MA | 02332 | GRANTS ADVISORY BOARD | 12.00 | $50,000 | $0 | $0 |
| NOREEN S BURPEE | ||||||||
| 2872 NORTH EAST 26TH PLACE | FORT LAUDERDALE | FL | 33306 | EXECUTIVE DIRECTOR & GRANTS ADVISORY | 40.00 | $275,000 | $0 | $0 |
| FREDERICK D CHURBUCK | ||||||||
| 1473 DELGANY STREET UNIT 1 | DENVER | FL | 80202 | GRANTS ADVISORY BOARD | 12.00 | $50,000 | $0 | $0 |
| MEGAN N FEARNOW | ||||||||
| 25345 S COLUMBINE STREET | DENVER | CO | 80210 | GRANTS ADVISORY BOARD | 12.00 | $50,000 | $0 | $0 |
| FRANK RONALD MASTRIANA | ||||||||
| 1500 N FEDERAL HWY | FORT LAUDERDALE | FL | 33304 | TRUSTEE | 40.00 | $300,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN FELCOSKY AND STONE PA | |||||
| 850 PARK SHORE DRIVE | NAPLES | FL | 34103 | LEGAL SERVICES | $319,868 |
| BRINKLEY MORGAN | |||||
| 100 SE 3RD AVENUE 23RD FLOOR | FORT LAUDERDALE | FL | 33394 | LEGAL SERVICES | $231,708 |
| UBS FINANCIAL SERVICES INC | |||||
| 401 EAST LAS OLAS BLVD 2300 | FORT LAUDERDALE | FL | 33301 | INVESTMENT ADVISORY | $216,647 |
| WELLS FARGO ADVISORS | |||||
| 3350 VIRGINIA STREET SUITE 223 | COCONUT GROVE | FL | 33133 | INVESTMENT ADVISORY | $118,239 |
| BDO USA LLP | |||||
| 5300 PATTERSON AVENUE SUITE 100 | GRAND RAPIDS | MI | 49512 | ACCOUNTING SERVICES | $81,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $109,800,893 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,466,530 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,049,617 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,317,040 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $117,317,040 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,759,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,557,284 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,777,864 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,777,864 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85,287 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85,287 | TotalTaxAmt |
| Distributable Before Adj | $5,692,577 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,692,577 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,692,577 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,419,759 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,419,759 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,692,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,122,218 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,122,218 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,419,759 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,419,759 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,122,218 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,122,218 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $150,600 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALEXANDRA'S ANGELS MS FOUNDATION | ||||||
| 1500 N FEDERAL HWY 200 | FORT LAUDERDALE | FL | 33304 | PC | PROGRAM SUPPORT | $21,000 |
| ALICE'S HOUSE INC | ||||||
| 112 HUMAROCK BEACH ROAD | HUMAROCK | MA | 02047 | PC | PROGRAM SUPPORT | $5,000 |
| ANGEL FLIGHT NORTHEAST | ||||||
| 492 SUTTON STREET | NORTH ANDOVER | MA | 01845 | PC | PROGRAM SUPPORT | $10,000 |
| BIG BROTHERS BIG SISTERS OF BROWARD | ||||||
| 3511 W COMMERCIAL BLVD 200 | FORT LAUDERDALE | FL | 33309 | PC | PROGRAM SUPPORT | $50,000 |
| BOYS & GIRLS CLUBS OF METRO DENVER INC | ||||||
| 2017 W 9TH AVENUE | DENVER | CO | 80204 | PC | PROGRAM SUPPORT | $10,000 |
| BREAKTHROUGH GREATER BOSTON INC | ||||||
| 101 ROGERS STREET | CAMBRIDGE | MA | 02142 | PC | PROGRAM SUPPORT | $50,000 |
| BRIDGEWATER STATE UNIVERSITY FOUNDATION | ||||||
| PO BOX 42 | BRIDGEWATER | MA | 02325 | PC | PROGRAM SUPPORT | $117,920 |
| BROWARD HEALTH FOUNDATION | ||||||
| 1600 SOUTH ANDREWS AVENUE | FORT LAUDERDALE | FL | 33316 | PC | PROGRAM SUPPORT | $1,000,000 |
| BROWARD PERFORMING ARTS FOUNDATION INC | ||||||
| 201 SW 5TH AVENUE | FORT LAUDERDALE | FL | 33312 | PC | PROGRAM SUPPORT | $30,000 |
| CATHOLIC COMMUNITY FUND | ||||||
| 66 BROOKS DR | BRAINTREE | MA | 02184 | PC | PROGRAM SUPPORT | $25,000 |
| CELEBRATE THE BEAT | ||||||
| 2949 FEDERAL BLVD | DENVER | CO | 80211 | PC | PROGRAM SUPPORT | $11,245 |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | ||||||
| 13123 EAST 16TH AVENUE | AURORA | CO | 80045 | PC | PROGRAM SUPPORT | $3,250 |
| CHILDREN 1S HOSPITAL FOUNDATION | ||||||
| PO BOX 5585 | DENVER | CO | 80217 | PC | PROGRAM SUPPORT | $12,000 |
| COLORADO ANIMAL RESCUE EXPRESS | ||||||
| 5276 S HANOVER WAY | ENGLEWOOD | CO | 80111 | PC | PROGRAM SUPPORT | $10,000 |
| COMMUNITY CONNECTIONS INC | ||||||
| 23 RESNIK ROAD 2 | PLYMOUTH | MA | 02360 | PC | PROGRAM SUPPORT | $6,955 |
| COREY GRIFFIN FOUNDATION | ||||||
| 205 NEWBURY ST 410 | FRAMINGHAM | MA | 01701 | PC | PROGRAM SUPPORT | $27,000 |
| EAGLE VALLEY MENTAL HEALTH | ||||||
| 108 S FRONTAGE RD W STE 203 | VAIL | CO | 81657 | PC | PROGRAM SUPPORT | $100,000 |
| EKAR | ||||||
| PO BOX 460983 | DENVER | CO | 80246 | PC | PROGRAM SUPPORT | $25,000 |
| GABBY KRAUSE FOUNDATION DBA BAGS OF FUN | ||||||
| 7200 SALTON WAY B-130 | CENTENNIAL | CO | 80112 | PC | PROGRAM SUPPORT | $10,600 |
| GROUND FLOOR THEATRE | ||||||
| 979 SPRINGDALE RD 122 | AUSTIN | TX | 78702 | PC | PROGRAM SUPPORT | $25,000 |
| HOMES | ||||||
| FORT LAUDERDALE FL 33304 | FORT LAUDERDALE | FL | 33304 | PC | PROGRAM SUPPORT | $5,000 |
| HEALTH INPERATIVES INC | ||||||
| 942 W CHESTNUT ST | BROCKTON | MA | 02301 | PC | PROGRAM SUPPORT | $35,000 |
| HOPA MOUNTAIN INC | ||||||
| 234 E BABCOCK ST E | BOZEMAN | MT | 59715 | PC | PROGRAM SUPPORT | $50,000 |
| JAMES P HARRINGTON ORGANIZATION | ||||||
| 76 FERRY HILL RD | MARSHFIELD | MA | 02050 | PC | PROGRAM SUPPORT | $15,000 |
| JESSICA JUNE CANCER FOUNDATION | ||||||
| 1 LAS OLAS CIRCLE 209 | FORT LAUDERDALE | FL | 33316 | PC | PROGRAM SUPPORT | $10,000 |
| JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION | ||||||
| 3329 JOHNSON STREET | HOLLYWOOD | FL | 33021 | PC | PROGRAM SUPPORT | $10,000 |
| JUDI'S HOUSE | ||||||
| 1741 GAYLORD STREET | DENVER | CO | 80206 | PC | PROGRAM SUPPORT | $10,000 |
| KIDS OF LOVE | ||||||
| PO BOX 670333 | CORAL SPRINGS | FL | 33067 | PC | PROGRAM SUPPORT | $1,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 310 EAST 4500 SOUTH 4500 | MURRAY | UT | 84107 | PC | PROGRAM SUPPORT | $50,000 |
| LOVE146 INC | ||||||
| 1800 CAMDEN RD STE 107-273 | CHARLOTTE | NC | 28203 | PC | PROGRAM SUPPORT | $20,000 |
| MADD FLORIDA | ||||||
| 1655 N COMMERCE PARKWAY 302 | WESTON | FL | 33326 | PC | PROGRAM SUPPORT | $26,450 |
| MAINE MARITIME ACADEMY | ||||||
| C3 MAINE MARITIME ACADEMY | CASTINE | ME | 04420 | PC | PROGRAM SUPPORT | $500 |
| MY BROTHERS KEEPER INC | ||||||
| PO BOX 338 | EASTON | MA | 02356 | PC | PROGRAM SUPPORT | $25,000 |
| NEW ENGLAND WILDLIFE CENTER | ||||||
| 500 COLUMBIAN STREET | WEYMOUTH | MA | 02190 | PC | PROGRAM SUPPORT | $20,500 |
| NOVA SOUTHEASTERN UNIVERSITY INC | ||||||
| 3305 COLLEGE AVENUE | FORT LAUDERDALE | FL | 33314 | PC | PROGRAM SUPPORT | $2,500 |
| NVNA FOUNDATION | ||||||
| 120 LONGWATER DR | NORWELL | MA | 02061 | PC | PROGRAM SUPPORT | $10,000 |
| ON BELAY INC | ||||||
| 55 MAIN ST 230 | NEWMARKET | NH | 03857 | PC | PROGRAM SUPPORT | $5,900 |
| OUR LADY OF THE CEDAR OF LEBANON CHURCH | ||||||
| 61 ROCKWOOD ST | BOSTON | MA | 02130 | PC | PROGRAM SUPPORT | $500 |
| OUT YOUTH AUSTIN | ||||||
| 909 E 49TH 1/2 ST | AUSTIN | TX | 78751 | PC | PROGRAM SUPPORT | $10,000 |
| PARENT PROJECT FOR MUSCULAR DYSTROPHY RESEARCH | ||||||
| 1012 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | PC | PROGRAM SUPPORT | $150,000 |
| PATHWAYS FOR CHILDREN | ||||||
| 29 EMERSON AVENUE | GLOUCESTER | MA | 01930 | PC | PROGRAM SUPPORT | $50,000 |
| PEANUT BUTTER & JELLY PROJECT | ||||||
| 430 NW 27TH AVENUE | FORT LAUDERDALE | FL | 33311 | PC | PROGRAM SUPPORT | $13,000 |
| PLYMOUTH PHILHARMONIC ORCHESTRA INC | ||||||
| 116 COURT STREET 3RD FLOOR | PLYMOUTH | MA | 02360 | PC | PROGRAM SUPPORT | $75,000 |
| REGIS JESUIT HIGH SCHOOL | ||||||
| 6300 SOUTH LEWISTON WAY | AURORA | CO | 80016 | PC | PROGRAM SUPPORT | $50,500 |
| SHOWERING LOVE INC | ||||||
| 4157 SW 54TH AVE | DAVIE | FL | 33314 | PC | PROGRAM SUPPORT | $70,200 |
| SLOW BURN THEATRE COMPANY | ||||||
| 201 SW 5TH AVENUE | FORT LAUDERDALE | FL | 33312 | PC | PROGRAM SUPPORT | $44,650 |
| ST ANTHONY FOUNDATION FOR EDUCATION | ||||||
| 1417 SHELBY STREET | INDIANAPOLIS | IN | 46203 | PC | PROGRAM SUPPORT | $1,000 |
| STEADMAN PHILIPPON RESEARCH INSTITUTE | ||||||
| 181 W MEADOW DR | VAIL | CO | 81657 | PC | PROGRAM SUPPORT | $250,000 |
| STOP SOLDIER SUICIDE | ||||||
| 5400 ETTA BURKE ST STE 200 | RALEIGH | NC | 27606 | PC | PROGRAM SUPPORT | $50,000 |
| THE ALDEN KINDRED OF AMERICA | ||||||
| 105 ALDEN STREET | DUXBURY | MA | 02332 | PC | PROGRAM SUPPORT | $10,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||
| 70 WALNUT STREET 301 | WELLESLEY | MA | 02481 | PC | PROGRAM SUPPORT | $1,500 |
| THE REGENTS OF UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||
| 1111 FRANKLIN ST 12TH FLOOR | OAKLAND | CA | 94607 | PC | PROGRAM SUPPORT | $146,508 |
| THE RONALD MCDONALD CHARITIES OF CENTRAL TEXAS | ||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | PC | PROGRAM SUPPORT | $10,000 |
| TOWN OF MARSHFIELD | ||||||
| 1456 OCEAN ST | MARSHFIELD | MA | 02050 | PC | PROGRAM SUPPORT | $9,800 |
| UNIVERSITY OF COLORADO | ||||||
| 914 BROADWAY | BOULDER | CO | 80309 | PC | PROGRAM SUPPORT | $10,000 |
| WE CAN CORPORATION | ||||||
| 783 ROUTE 28 | HARWICH PORT | MA | 02646 | PC | PROGRAM SUPPORT | $10,000 |
| WELLSPRING INC | ||||||
| 175 UNION ST | BANGOR | ME | 04401 | PC | PROGRAM SUPPORT | $39,390 |
| ZACHARY SCOTT THEATRE CENTER | ||||||
| 202 SOUTH LAMAR | AUSTIN | TX | 78704 | PC | PROGRAM SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,873,868 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368,429 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,783,173 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,631,220 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,782,822 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,782,822 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND OTHER ACCOUNTING | CategoryTxt |
| Amt | $113,550 | Amt |
| Net Investment Income | $56,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,775 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD | $9,261,372 | $9,243,282 |
| UBS PORTFOLIO MANAGEMENT #1064 | $2,224,515 | $2,151,083 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD | $20,301,628 | $22,828,288 |
| UBS PORTFOLIO MANAGEMENT #1060 | $8,566,934 | $15,653,868 |
| UBS PORTFOLIO MANAGEMENT #0688 | $15,750,777 | $19,251,221 |
| WELLS FARGO | $16,281,554 | $19,876,524 |
| WELLS FARGO | $7,235,826 | $7,334,967 |
| UBS PORTFOLIO MANAGEMENT #0688 | $10,567,317 | $10,161,423 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,597,275 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,599,688 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS PORTFOLIO MANAGEMENT #1004 | AT COST | $5,826,732 | $6,435,926 |
| BBH WEALTH STRATEGIES UNIT TRUST | AT COST | $2,190,728 | $2,173,778 |
| BBH CAPITAL PARTNERS QV IV | AT COST | $420,776 | $1,332,857 |
| BBH LBC CREDIT PARTNERS III | AT COST | $266,437 | $638,057 |
| BBH OAKTREE OPPORTUNITIES | AT COST | $1,998,982 | $3,078,703 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $675,708 | LegalFeesAmt |
| Net Investment Income | $135,152 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $540,566 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES | Desc |
| BOY Book Value | $4,754 | BOYBookValueAmt |
| EOY Book Value | $17,303 | EOYBookValueAmt |
| EOYFMV | $17,303 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $9,589 | $1,917 | $7,672 |
| OFFICE EXPENSES | $46,602 | $23,301 | $23,301 |
| POSTAGE AND DELIVERY | $1,292 | $646 | $646 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $666 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $397,733 | $397,733 | $0 |
| OUTSIDE SERVICES | $122,319 | $0 | $122,319 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORM 990-PF TAX | $25,000 | $0 | $0 |
| FOREIGN TAX | $31,507 | $31,507 | $0 |