THE@ETHEL AND HARRY RECKSON FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE@ETHEL AND HARRY RECKSON FOUNDATION INC (EIN 20-5120699)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-01-24
- IRS object ID
- 202320249349100902
- Schema version
- 2021v4.2
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-24T15:53:35-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 PONCE DE LEON BLVD SUITE 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205120699 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ETHEL AND HARRY RECKSON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHAEL SPRITZER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ETHE | BusinessNameControlTxt |
| Phone | 3058074095 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EDGEWATER DRIVE APT 11A | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL SPRITZER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3058074095 | PhoneNum |
| Signature | 2023-01-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | SPRITZER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 7866936300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,326,830 | 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 |
| Dividends Rev And Expnss | $50,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,306 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $177,426 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $539,550 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $177,426 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $227,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,732 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,110 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,110 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $795 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $148 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,803 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,905 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,398 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $153,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $153,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $179,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,905 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $157,198 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,129 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $206,827 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $86,571 | CashBOYAmt |
| Cash EOY | $86,749 | CashEOYAmt |
| Cash EOYFMV | $86,749 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $48,683 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,507 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $908,839 | CorporateStockBOYAmt |
| Corporate Stock EOY | $976,332 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,514,708 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $415,010 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $398,952 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $411,316 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $247,581 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $198,273 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $219,550 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,706,684 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,754,813 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,326,830 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $1,706,684 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,754,813 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,706,684 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,754,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,706,684 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,754,813 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,706,684 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,129 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,754,813 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,754,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $477,846 | $362,124 | $115,722 | $115,722 |
| MAITLAND WEST, LLLP K-1 | P | $16,267 | $16,267 | $16,267 | |
| CAPITAL GAINS DIVIDENDS | P | $45,437 | $45,437 | $45,437 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $177,426 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,875 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,875 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,875 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $547 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,547 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $334 | TaxDueAmt |
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 | N/A | 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 | 3058074095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EDGEWATER DRIVE APT 11A | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL SPRITZER | ||||||||
| 10 EDGEWATER DRIVE APT 11A | CORAL GABLES | FL | 33133 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARJORIE A BARON | ||||||||
| 10 EDGEWATER DRIVE APT 11A | CORAL GABLES | FL | 33133 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DENNIS GINSBURG | ||||||||
| 8950 SW 74TH COURT SUITE 1901 | MIAMI | FL | 33156 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DAVID GARCIA-PEDROSA | ||||||||
| 405 BRICKELL AVENUE UNIT 1102 | MIAMI | FL | 33131 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | 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 | $2,138,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,742 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,502 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,261,432 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,261,432 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,227,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,376 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,376 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,875 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,875 | TotalTaxAmt |
| Distributable Before Adj | $108,501 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,501 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,501 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $157,198 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $157,198 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,501 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $300,478 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $50,416 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $228,043 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,274 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $72,844 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $685,055 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $157,198 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $108,501 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $48,697 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $733,752 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $300,478 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $433,274 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $50,416 | ExcessFromYear4Amt |
| Excess From Year3 | $228,043 | ExcessFromYear3Amt |
| Excess From Year2 | $33,274 | ExcessFromYear2Amt |
| Excess From Year1 | $72,844 | ExcessFromYear1Amt |
| Excess From Current Year | $48,697 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | N/A | PC | DEFENDS THE CIVIL LIBERTIES IN MATTERS RELATED TO RACIAL JUSTICES, REPRODUCTIVE RIGHTS, AND RELATED ISSUES | $100 | |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | SUPPORT OF SCIENTIFIC RESEARCH FOR THE BENEFIT OF HUMANITY | $25,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| PO BOX 7247 | PHILADELPHIA | PA | 19170 | N/A | PC | LEADING GLOBAL JEWISH ADVOCACY ORGANIZATION | $26,500 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | COMBATS CIVIL RIGHT VIOLATIONS REGARDLESS OF RACE, RELIGION, OR SEX | $100 | |
| BAPTIST HEALTH FOUNDATION | ||||||||
| 8800 NORTH KENDALL DRIVE | MIAMI | FL | 33176 | N/A | PC | SUPPORT FOR NON-PROFIT HOSPITAL TO PROVIDE QUALITY SERVICES TO THE COMMUNITY FOR THOSE IN NEED | $20,000 | |
| CENTER FOR THE ADVANCEMENT OF JEWISH EDUCATION | ||||||||
| 4200 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | N/A | PC | PROMOTE JEWISH LEARNING AND IDENTITY BUILDING OPPORTUNITIES IN MIAMI-DADE COUNTY | $1,200 | |
| FOUNDATION FOR NEW EDUCATION INITIATIVES | ||||||||
| 1450 NE 2ND AVENUE SUITE 931 | MIAMI | FL | 33132 | N/A | PC | SUPPORTS INITIATIVES OF MIAMI-DADE PUBLIC SCHOOLS | $500 | |
| FRIENDS OF THE SMITHSONIAN | ||||||||
| PO BOX 37012 MRC 712 | WASHINGTON | DC | 20013 | N/A | PC | FUNDS RESEARCH AND FACILITATES PROGRAMS OF THE SMITHSONIAN INSTITUTION IN WASHINGTON, DC | $100 | |
| HEBREW UNION COLLEGE | ||||||||
| BROOKDALE CENTER ONE WEST FOURTH | NEW YORK | NY | 10012 | N/A | PC | SEMINARY FOR THE TRAINING OF JEWISH EDUCATORS, RABBIS, AND CANTORS. | $500 | STREET |
| ISRAEL TENNIS CENTERS | ||||||||
| 3275 WEST HILLSBORO BOULEVARD SUITE | DEERFIELD BEACH | FL | 33442 | N/A | PC | THROUGH THE DISCIPLINES OF TENNIS THE ISRAEL TENNIS CENTERS STRIVE TO IMPROVE THE LIVES OF CHILDREN IN CONFLICTED REGIONS OF ISRAEL BY TEACHING THE LIFE SKILLS OF SELF-RELIANCE, PERSEVERANCE AND FOCUS. ITC FOSTERS SUSTAINABLE VALUES OF SELF-ESTEEM, CHARACTER AND TOLERANCE, CREATING A POSITIVE IMPRINT ON THE CHILDREN, THEIR FAMILIES, THE COMMUNITIES AND THE WORLD FOR GENERATIONS TO COME. | $500 | 102 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 2859 PACES FERRY ROAD SE SUITE 725 | ATLANTA | GA | 30339 | N/A | PC | CURING BLOOD CANCERS AND IMPROVING THE QUALITY OF LIFE FOR PATIENTS AND THEIR FAMILIES | $10,000 | |
| LIGHTHOUSE FOR THE VISUALLY IMPAIRED AND BLIND | ||||||||
| 9130 RIDGE ROAD | NEW PORT RICHEY | FL | 34654 | N/A | PC | PROVIDES ASSISTANCE FOR THE VISUALLY IMPAIRED | $500 | |
| MAKE-A-WISH SOUTHERN FLORIDA | ||||||||
| 4491 SOUTH STATE ROAD 7 | FORT LAUDERDALE | FL | 33314 | N/A | PC | CREATE LIFE-CHANGING WISHES FOR CHILDREN WITH CRITICAL ILLNESSES | $100 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | N/A | PC | SUPPORT OF THE LARGEST ART MUSEUM IN THE USS | $100 | |
| MIAMI CHILDREN'S MUSEUM | ||||||||
| 980 MACARTHUR CAUSEWAY | MIAMI | FL | 33132 | N/A | PC | ENRICHMENT OF THE LIVES OF CHILDREN BY FOSTERING A LOVE OF LEARNING | $40,000 | |
| MIAMI MUSIC PROJECT | ||||||||
| 2000 SOUTH DIXIE HIGHWAY SUITE 100B | MIAMI | FL | 33133 | N/A | PC | THROUGH MUSIC EDUCATION, DEVELOPS ACADEMIC, COGNITIVE AND SOCIAL SKILLS FOR UNDERPRIVILEGED CHILDREN IN THE MIAMI COMMUNITY | $10,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 3125 W COMMERCIAL BOULEVARD SUITE | FORT LAUDERDALE | FL | 33309 | N/A | PC | PROVIDES FUNDING FOR MULTIPLE SCLEROSIS RESEARCH, EDUCATION AND SUPPORT FOR PEOPLE AFFLICTED | $50 | 100 |
| SOUTH FLORIDA PUBLIC BROADCASTING | ||||||||
| 3401 S CONGRESS AVENUE | BOYNTON BEACH | FL | 33426 | N/A | PC | NON-PROFIT BROADCASTING STATION PROVIDING ARTS, EDUCATION, AND CULTURAL HERITAGE TO ITS LISTENERS | $200 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 SAINT JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | SUPPORT FOR HOSPITAL CARE AND RESEARCH FOR CHILDREN'S CANCER | $2,000 | |
| TEMPLE BETH SHALOM | ||||||||
| 4144 CHASE AVENUE | MIAMI BEACH | FL | 33140 | N/A | PC | PROVIDE JEWISH SPIRITUAL AND EDUCATION SERVICES TO THE GREATER MIAMI JEWISH COMMUNITY | $1,000 | |
| TEMPLE JUDEA | ||||||||
| 5500 GRANADA BOULEVARD | CORAL GABLES | FL | 33146 | N/A | PC | BUILDING ON TRADITION CAMPAIGN - FUNDS TO BUILD A STATE-OF-THE-ART EDUCATIONAL FACILITY | $5,000 | |
| UNION FOR REFORM JUDAISM | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | REVITALIZING, INNOVATING AND BUILDING DIVERSE JEWISH COMMUNITIES ACROSS NORTH AMERICA, FOSTERING A VIBRANT FUTURE, ONE THAT SEE MORE PEOPLE EXPLORING WHAT IT MEANS TO BE JEWISH, PURSUING JUSTICE AROUND THE WORLD, AND FORGING STRONGER TIES TO ISRAEL | $10,000 | |
| UNITED SERVICE ORGANIZATIONS | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | SUPPORT FOR US SERVICEMEN AND WOMEN BY KEEPING THEM IN TOUCH WITH FAMILY MEMBERS AND RECREATION CENTERS | $250 | |
| UNITED STATES HOLOCAUST MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | N/A | PC | MUSEUM DEDICATED TO PRESERVING THE MEMORY OF THE HOLOCAUST | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $153,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,306 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $177,426 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $227,732 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $227,732 | 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 | CategoryTxt |
| Amt | $3,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,250 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | FL HURRICANE IAN DR-4673-FLEXTENDED DUE DATE 2-15-23 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON CORPORATE BOND FUND | $273,570 | $290,745 |
| BNY MELLON HIGH YIELD FUND - CLASS I | $90,382 | $87,268 |
| STONE HARBOR EMERGING MARKET DEBT | $35,000 | $33,303 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $9,831 | $13,793 |
| ABBVIE INC. | $9,123 | $15,029 |
| ACCENTURE PLC | $9,760 | $11,193 |
| ADOBE SYSTEMS INC | $4,345 | $9,640 |
| ADVANCED MICRO DEVICES INC | $1,886 | $12,519 |
| AIR PRODUCTS & CHEMICALS INC | $8,750 | $11,258 |
| ALPHABET, INC. | $8,679 | $40,559 |
| AMAZON.COM INC | $7,251 | $36,678 |
| AMERICAN INTERNATIONAL GROUP INC | $6,174 | $10,803 |
| AMERICAN TOWER CORPORATION | $2,479 | $4,680 |
| AMERIPRISE FINANCIAL INC | $7,551 | $9,955 |
| APPLE INC | $1,490 | $31,963 |
| ATLASSIAN CORPORATION PLC | $4,269 | $12,201 |
| BANK OF AMERICA CORPORATION | $2,059 | $7,118 |
| BNY MELLON DIVERSIFIED INTERNATIONAL FUND | $41,552 | $54,326 |
| BNY MELLON EMERGING MARKETS FUND | $64,181 | $88,368 |
| BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND | $20,216 | $23,040 |
| BNY MELLON INTERNATIONAL FUND | $34,465 | $46,641 |
| BNY MELLON INTERNATIONAL STOCK FUND | $30,000 | $33,427 |
| BOSTON SCIENTIFIC CORPORATION | $6,524 | $7,646 |
| C S X CORP | $5,358 | $10,904 |
| CELANESE CORP | $7,053 | $10,924 |
| CENTENE CORP DEL | $5,821 | $7,416 |
| CHARTER COMMUNICATIONS, INC. | $5,450 | $5,868 |
| CHEVRON CORPORATION | $9,209 | $10,092 |
| CME GROUP INC | $8,369 | $10,281 |
| COCA-COLA CO | $4,186 | $4,737 |
| COSTCO WHSL CORP NEW | $6,667 | $11,922 |
| CROWDSTRIKE HOLDINGS INC | $4,707 | $7,371 |
| CVS HEALTH CORPORATION | $6,088 | $9,284 |
| DANAHER CORP | $8,125 | $11,186 |
| DATADOG, INC | $4,029 | $4,361 |
| DEERE & CO | $4,093 | $8,915 |
| EATON CORP PLC | $4,131 | $9,505 |
| EQUINIX, INC. | $1,557 | $3,383 |
| ESTEE LAUDER COMPANIES CLASS A | $7,074 | $8,515 |
| EXELON CORP | $4,224 | $6,354 |
| FACEBOOK INC. | $2,590 | $10,427 |
| G Q G PARTNERS EMERGING MARKETS EQUITY FUND | $44,754 | $42,788 |
| GENERAL MOTORS CO | $9,006 | $9,381 |
| HOME DEPOT INC | $635 | $7,470 |
| HONEYWELL INTL INC | $6,597 | $9,591 |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $3,821 | $5,496 |
| ILLINOIS TOOL WKS INC | $6,772 | $10,119 |
| INTUIT | $3,077 | $7,075 |
| ISHARES MSCI EAFE SMALL CAP INDEX FUND | $34,939 | $32,379 |
| JP MORGAN CHASE & CO | $4,334 | $13,460 |
| K L A - TENCOR CORP | $6,199 | $12,473 |
| LILLY ELI & CO | $5,117 | $7,734 |
| LIVE NATION INC | $8,302 | $10,772 |
| MARRIOTT INTERNATIONAL INC | $9,756 | $10,410 |
| MASTERCARD INC | $14,416 | $15,091 |
| MEDTRONIC, PLC | $2,592 | $3,104 |
| MICRON TECHNOLOGY INC | $6,511 | $15,836 |
| MICROSOFT CORPORATION | $14,321 | $54,820 |
| NETFLIX COM INC | $8,249 | $10,844 |
| NEXTERA ENERGY INC | $2,141 | $5,041 |
| NIKE INC CLASS B STOCK | $3,125 | $7,833 |
| NVIDIA CORP | $4,746 | $20,882 |
| PAYPAL HOLDINGS, INC | $7,240 | $10,938 |
| PFIZER INC | $6,119 | $8,267 |
| PIONEER NATURAL RESOURCES COMPANY | $10,432 | $12,186 |
| PULTE HOMES INC | $6,368 | $7,431 |
| RAYTHEON TECHNOLOGIES CORP | $10,262 | $11,188 |
| ROYAL CARIBBEAN CRUISES LTD | $8,113 | $8,459 |
| S & P GLOBAL INC | $5,809 | $11,798 |
| SIMON PROPERTY GROUP INC REIT | $7,003 | $9,107 |
| SKYWORKS SOLUTIONS INC | $3,286 | $3,879 |
| SQUARE, INC | $3,658 | $5,653 |
| SYNCHRONY FINANCIAL | $5,616 | $10,670 |
| TELSA MOTORS INC | $5,667 | $8,454 |
| TEXAS INSTRUMENTS INC | $1,595 | $3,016 |
| THE BNY MELLON MID CAP MULTI-STRATEGY FUND | $125,019 | $195,141 |
| THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND | $153,302 | $187,992 |
| THE TRADE DESK, INC | $6,562 | $13,746 |
| THERMO FISHER SCIENTIFIC INC | $3,819 | $8,007 |
| T-MOBILE US, INC. | $1,550 | $3,131 |
| TRANE TECHNOLOGIES PUBLIC LIMITED | $2,827 | $9,293 |
| TRUIST FINL CORP | $5,477 | $7,904 |
| UNITEDHEALTH GROUP INC | $8,830 | $21,090 |
| VALERO ENERGY CORP NEW | $3,792 | $5,183 |
| VOYA FINANCIAL INC | $5,260 | $7,294 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND | AT COST | $70,000 | $79,769 |
| BNY MELLON GLOBAL REAL RETURN FUND | AT COST | $80,000 | $88,421 |
| MAITLAND WEST, LLLP | AT COST | $7,502 | $7,502 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | $40,771 | $43,858 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $25 | $0 | $25 |
| STATE FILING FEES | $123 | $0 | $123 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $20,110 | Amt |
| Net Investment Income | $20,110 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $795 | $795 | $0 |
| FEDERAL EXCISE TAX | $1,500 | $0 | $0 |
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