LEVITETZ FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LEVITETZ FAMILY FOUNDATION INC (EIN 27-3533930)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-01-12
- IRS object ID
- 202330129349100733
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-12T11:29:41-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 EAST LAS OLAS BOULEVARD 21ST FL | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273533930 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEVITETZ FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEVI | BusinessNameControlTxt |
| Phone | 8003236838 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5300 BROKEN SOUND BLVD NW 110 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN RUTNER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5619949360 | PhoneNum |
| Signature | 2022-12-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALAN | PersonFirstNm |
| Person Last | RUTNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CESAR ESTRADA | PreparerPersonNm |
| PTIN | P01063257 | PTIN |
| Phone | 9543208000 | 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 | $7,810,917 | 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 | $1,001,159 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $25,760 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,760 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,197 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $5,126 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $5,126 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $5,126 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $270,627 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $652,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $270,627 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $245 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $245 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,473,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $471,955 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $97,006 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $48,503 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $48,503 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,929 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,465 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,465 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $659 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $329 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $328 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,862 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,863 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,901 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,964 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,937 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $116 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $58 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $58 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,880 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,587 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,018 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,231 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $615 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $615 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,954 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,851 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $223,252 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,337 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,638 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,811,627 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,811,627 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,034,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,337 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,897,265 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$561,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $351,618 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $205,718 | CashBOYAmt |
| Cash EOY | $252,854 | CashEOYAmt |
| Cash EOYFMV | $252,854 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $798,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,990 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,990 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,528,388 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,523,174 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,989,700 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $124,480 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,373,699 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,595,560 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,474,373 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,030,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,465,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,810,917 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,273 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,217 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,273 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,217 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,026,126 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,464,361 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,026,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,464,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,030,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,465,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,026,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$561,765 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,464,361 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,464,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| NORTHERN TRUST #1177 - PUBLICLY TRADED SECURITIES | $1,699 | $2,150 | -$451 | -$451 | |
| NORTHERN TRUST #1177 - PUBLICLY TRADED SECURITIES | $607,740 | $367,702 | $240,038 | $240,038 | |
| TIME EQUITY INVESTMENT DIVERSIFIED INCOME & OPPORTUNITY FUND | $12,443 | -$12,443 | -$12,443 | P | |
| CAPITAL GAINS DIVIDENDS | $43,483 | $43,483 | $43,483 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $270,627 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,887 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,887 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,887 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,600 | 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 | $9,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,713 | OverpaymentAmt |
| Applied To ES Tax | $4,713 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | HTTP://WWW.LEVITETZFAMILYFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | ALAN RUTNER | IndividualWithBooksNm |
| Phone | 8003236838 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5300 BROKEN SOUND BLVD NW STE 110 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFERY A LEVITETZ | ||||||||
| 5300 BROKEN SOUND BLVD NW 110 | BOCA RATON | FL | 33487 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| ALAN RUTNER | ||||||||
| 5300 BROKEN SOUND BLVD NW 110 | BOCA RATON | FL | 33487 | DIRECTOR/VP/SECRETARY/TREA | 2.00 | $0 | $0 | $0 |
| ZACHARY LEVITETZ | ||||||||
| 5300 BROKEN SOUND BLVD NW 110 | BOCA RATON | FL | 33487 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TYLER LEVITETZ | ||||||||
| 5300 BROKEN SOUND BLVD NW 110 | BOCA RATON | FL | 33487 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIELA J JORDAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5300 BROKEN SOUND BLVD NW 110 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $105,042 | CompensationAmt |
| Employee Benefits | $3,140 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $7,564,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $793,562 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $948,026 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,306,168 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,306,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,593 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,166,575 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $458,329 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $458,329 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,887 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $322 | IncomeTaxAmt |
| Total Tax | $5,209 | TotalTaxAmt |
| Distributable Before Adj | $453,120 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $453,120 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $453,120 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,897,265 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,897,265 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $453,120 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $530,395 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $861,323 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,236,518 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,558,450 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,369,722 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,556,408 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,897,265 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $453,120 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,444,145 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,000,553 | 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 | $530,395 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,470,158 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $861,323 | ExcessFromYear4Amt |
| Excess From Year3 | $1,236,518 | ExcessFromYear3Amt |
| Excess From Year2 | $1,558,450 | ExcessFromYear2Amt |
| Excess From Year1 | $1,369,722 | ExcessFromYear1Amt |
| Excess From Current Year | $1,444,145 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFERY A LEVITETZ | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LEVITETZ FAMILY FOUNDATION INC ALAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5300 BROKEN SOUND BLVD NW 110 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003236838 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM IS SUGGESTED, ALTHOUGH NOT REQUIRED. NO SPECIAL MATERIAL REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACHIEVEMENT & REHABILITATION CENTER | ||||||
| 10250 NW 53 STREET | SUNRISE | FL | 333510000 | PC | GENERAL PURPOSE | $10,000 |
| ALBERTSONS COMPANIES | ||||||
| 11555 DUBLIN CANYON WAY | PLEASANTON | CA | 945880000 | PC | GENERAL PURPOSE | $39,900 |
| ANTHONY RIZZO FAMILY FOUNDATION INC | ||||||
| 6574 N STATE ROAD 7 SUITE 201 | COCONUT CREEK | FL | 330730000 | PC | GENERAL PURPOSE | $55,000 |
| BOCA HELPING HANDS INC | ||||||
| 1500 NW 1ST COURT | BOCA RATON | FL | 334320000 | PC | GENERAL PURPOSE | $26,000 |
| BOCA RATON REGIONAL HOSPITAL | ||||||
| 800 MEADOWS ROAD | BOCA RATON | FL | 334860000 | PC | GENERAL PURPOSE | $300,000 |
| BOYS & GIRLS CLUB BOONE COUNTY | ||||||
| 1575 MULBERRY STREET | ZIONSVILLE | IN | 460770000 | PC | GENERAL PURPOSE | $5,500 |
| C&S CHARITIES INC | ||||||
| 7 CORPORATE DRIVE | KEENE | NH | 034310000 | PC | GENERAL PURPOSE | $33,000 |
| CLEVELAND CLINIC OF FLORIDA | ||||||
| 2950 CLEVELAND CLINIC BLVD | WESTON | FL | 333310000 | PC | GENERAL PURPOSE | $190,000 |
| DARBSTER FOUNDATION | ||||||
| 1226 OMAR ROAD | WEST PALM BEACH | FL | 334050000 | PC | GENERAL PURPOSE | $19,800 |
| ELIZABETH H FAULK FOUNDATION | ||||||
| 22455 BOCA RIO ROAD | BOCA RATON | FL | 334330000 | PC | GENERAL PURPOSE | $5,000 |
| EVERGLADES ANGELS DOG RESCUE | ||||||
| 2637 E ATLANTIC BLVD 269 | POMPANO BEACH | FL | 330620000 | PC | GENERAL PURPOSE | $20,000 |
| FOOD FOR THE POOR INC | ||||||
| 6501 LYONS ROAD | COCONUT CREEK | FL | 330730000 | PC | GENERAL PURPOSE | $30,100 |
| GIGI'S PLAYHOUSE INC | ||||||
| 2350 WEST HIGGINS ROAD | HOFFMAN ESTATES | IL | 601690000 | PC | GENERAL PURPOSE | $25,000 |
| HOSPICE BY THE SEA | ||||||
| 1531 W PALMETTO RD | BOCA RATON | FL | 334860000 | PC | GENERAL PURPOSE | $10,000 |
| HUMANE SOCIETY (HALIFAX) | ||||||
| 2364 LPGA BLVD | DAYTONA BEACH | FL | 321240000 | PC | GENERAL PURPOSE | $20,000 |
| HUMANE SOCIETY OF BROWARD COUNTY | ||||||
| 2070 GRIFFIN ROAD | DANIA | FL | 330040000 | PC | GENERAL PURPOSE | $58,987 |
| HUMANE SOCIETY OF JACKSONVILLE | ||||||
| 8464 BEACH BLVD | JACKSONVILLE | FL | 322160000 | PC | GENERAL PURPOSE | $10,000 |
| HUMANE SOCIETY OF TAMPA BAY | ||||||
| 3607 NORTH ARMENIA AVE | TAMPA | FL | 336070000 | PC | GENERAL PURPOSE | $20,000 |
| HUMANE SOCIETY OF VERO BEACH & INDIAN RIVER COUNTY | ||||||
| PO BOX 644 | VERO BEACH | FL | 329610000 | PC | GENERAL PURPOSE | $20,000 |
| JEWISH ADOPTION AND FOSTER CARE OPTIONS INC | ||||||
| 4200 N UNIVERSITY DRIVE | SUNRISE | FL | 333510000 | PC | GENERAL PURPOSE | $18,000 |
| JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION INC | ||||||
| 3711 GARFIELD STREET | HOLLYWOOD | FL | 330210000 | PC | GENERAL PURPOSE | $47,975 |
| LEBANON COMM OF SHALOM INC | ||||||
| 304 W GREEN STREET PO BOX 135 | LEBANON | IN | 460520000 | PC | GENERAL PURPOSE | $4,500 |
| LYNN UNIVERSITY INC | ||||||
| 3601 N MILITARY TRAIL | BOCA RATON | FL | 334310559 | PC | GENERAL PURPOSE | $50,000 |
| MAE VOLEN SENIOR CENTERINC | ||||||
| 1515 WEST PALMETTO PARK ROAD | BOCA RATON | FL | 334860000 | PC | GENERAL PURPOSE | $3,453 |
| MAKE-A-WISH FOUNDATION | ||||||
| PO BOX 17377 | FT LAUDERDALE | FL | 333180000 | PC | GENERAL PURPOSE | $20,000 |
| MAYO CLINIC FOUNDATION | ||||||
| 4500 SAN PABLO ROAD | JACKSONVILLE | FL | 322240000 | PC | GENERAL PURPOSE | $142,857 |
| OCEAN REEF COMMUNITY | ||||||
| 35 OCEAN REEF DRIVE SUITE 148 | KEY LARGO | FL | 33073 | PC | GENERAL PURPOSE | $100,000 |
| OCEAN REEF MEDICAL CENTER | ||||||
| 50 BARRACUDE LANE | KEY LARGO | FL | 330370000 | PC | GENERAL PURPOSE | $20,000 |
| PAPANICOLAOU CORPS FOR CANCER RESEARCH INC | ||||||
| 1191 E NEWPORT CENTER DR SUITE 107 | DEERFIELD BEACH | FL | 334420000 | PC | GENERAL PURPOSE | $10,000 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE OF THE PALM BEACHES INC | ||||||
| 3100/3200 N MILITARY TRAIL | WEST PALM BEACH | FL | 334090000 | PC | GENERAL PURPOSE | $56,300 |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||
| 1653 WEST CONGRESS PARKWAY | CHICAGO | IL | 606120000 | PC | GENERAL PURPOSE | $50,000 |
| SEA TURTLE ADVENTURES INC | ||||||
| 721 US HWY 1 STE 207-208 | NORTH PALM BEACH | FL | 334080000 | PC | GENERAL PURPOSE | $5,000 |
| SOUTHEAST FLORIDA HONOR FLIGHT | ||||||
| PO BOX 1503 | STUART | FL | 349950000 | PC | GENERAL PURPOSE | $50,755 |
| UNITED STATES OLYMPIC COMMITTEE | ||||||
| ONE OLYMPIC PLAZA | COLORADO SPRINGS | CO | 809090000 | PC | GENERAL PURPOSE | $60,000 |
| UNIVERSITY OF ALABAMA ARTS AND SCIENCES | ||||||
| PO BOX 870268 | TUSCALOOSA | AL | 354870000 | PC | GENERAL PURPOSE | $100,000 |
| USA WRESTLING | ||||||
| 6155 LEHMAN DRIVE | COLORADO SPRINGS | CO | 809180000 | PC | GENERAL PURPOSE | $100,000 |
| EPILEPSY FLORINDA INC | ||||||
| 7300 N KENDALL DR STE 760 | MIAMI | FL | 331560000 | PC | GENERAL PURPOSE | $5,000 |
| ORCAT INC | ||||||
| 97 S HARBOR DR | KEY LARGO | FL | 330370000 | PC | GENERAL PURPOSE | $10,000 |
| GULF COAST HUMANE SOCIETY | ||||||
| 2010 ARCADIA ST | FORT MYERS | FL | 339160000 | PC | GENERAL PURPOSE | $20,000 |
| THE BILLFISH FOUNDATION INC | ||||||
| 5100 N FEDERAL HWY | FT LAUDERDALE | FL | 333080000 | PC | GENERAL PURPOSE | $3,500 |
| WHEATON COLLEGE | ||||||
| 35 E MAIN ST | NORTON | MA | 027660000 | PC | GENERAL PURPOSE | $5,000 |
| BICOL CLINIC FOUNDATION | ||||||
| 951 NW 13TH STREET | BOCA RATON | FL | 334860000 | PC | GENERAL PURPOSE | $10,000 |
| HUMANE SOCIETY OF THE TREASURE COAST | ||||||
| 4100 SW LEIGHTON FARM AVE | PALM CITY | FL | 349900000 | PC | GENERAL PURPOSE | $10,000 |
| HUMANE SOCIETY OF GREATER MIAMI | ||||||
| 16101 WEST DIXIE HIGHWAY | NORTH MIAMI BEACH | FL | 331600000 | PC | GENERAL PURPOSE | $10,000 |
| CHARITY CHAMPIONS INC | ||||||
| 1087 BEL LIDO DR | HIGHLAND BEACH | FL | 334870000 | PC | GENERAL PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,811,627 | 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 | $25,760 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,197 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $5,126 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $245 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $270,627 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $471,955 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $471,955 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JEFFREY A LEVITETZ | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5300 BROKEN SOUND BLVD NW 110 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33487 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,725 | Amt |
| Net Investment Income | $3,862 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,863 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORTHERN TRUST #2263 - EQUITY SECURITIES | $1,041,043 | $1,458,603 |
| NORTHERN TRUST #4337 - EQUITY SECURITIES | $2,482,131 | $3,531,097 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFC ISHARES 1-3 YEAR CREDIT BOND | AT COST | $431,039 | $399,345 |
| MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL | AT COST | $66,645 | $57,793 |
| MFC FLEXSHARES TR IBOXX 3 YEAR TARGET | AT COST | $99,640 | $99,240 |
| MFB NORTHERN HIGHE YIELD FIXED INCOME FUND | AT COST | $400,146 | $329,721 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE | AT COST | $355,143 | $382,393 |
| TIME EQUITY INVESTMENT DIVERSIFIED INCOME & OPPORTUNITY FUND | AT COST | $948,026 | $948,026 |
| MFC | AT COST | $294,921 | $257,855 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $659 | LegalFeesAmt |
| Net Investment Income | $329 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $328 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $9,618 | $4,809 | $4,809 |
| COMPUTERS, ELECTRONIC & OFFICE SUPPLIES | $1,940 | $970 | $970 |
| TELEPHONE | $420 | $210 | $210 |
| MISCELLANEOUS G&A | $19,224 | $9,612 | $9,612 |
| PORTFOLIO DEDUCTIONS | $103 | $103 | $0 |
| WEB DESIGN | $2,500 | $1,250 | $1,250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIME EQUITY INVESTMENT DIVERSIFIED INCOME & OPPORTUNITY FUND | Desc |
| Revenue And Expenses Per Books | $245 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $245 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $245 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER LIABILITY | Desc |
| BOY Book Value | $4,273 | BOYBookValueAmt |
| EOY Book Value | $1,217 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AND BANK FEES | CategoryTxt |
| Amt | $36,901 | Amt |
| Net Investment Income | $32,964 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,937 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $8,036 | $4,018 | $4,018 |
| EXCISE TAXES | $17,275 | $0 | $0 |
| FOREIGN TAX | $5,569 | $5,569 | $0 |