JAMES AND BEATRICE SALAH CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND BEATRICE SALAH CHARITABLE TRUST (EIN 54-6882525)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-02-11
- IRS object ID
- 202320429349100207
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- 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 Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-11T10:18:16-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Disaster Relief | Hurricane Ian DR4673FL | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 EAST LAS OLAS BLVD 5th Floor | 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 | 2021-01-01 | 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 8/9/01 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BDO USA LLP | InCareOfNm |
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 9545610079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 North Federal Hwy Suite 200 | AddressLine1Txt |
| City | Fort Lauderdale | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald Mastriana | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9549897462 | PhoneNum |
| Signature | 2023-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Ronald | PersonFirstNm |
| Person Last | Mastriana | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 000000000 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian A Schlang CPA | PreparerPersonNm |
| PTIN | P01277004 | PTIN |
| Phone | 9549897462 | PhoneNum |
| Preparation | 2023-02-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $151,880,018 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $518,644 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $518,644 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,614,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,614,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,317,316 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,416,545 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,317,316 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,802 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $7,464,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,450,462 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $775,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $775,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $18,360 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,508 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $12,852 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $251,081 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $50,216 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $200,865 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,920 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,960 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,960 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $780,630 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $774,637 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,993 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $180,805 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,409 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,396 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,932 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,932 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $134,105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,307 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85,798 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,173,852 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $919,056 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,109,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,242,698 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,242,698 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,416,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $919,056 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,352,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,531,406 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,183,473 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,859,435 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,859,435 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,798,071 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,500,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,487,911 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $71,883,778 | CorporateStockBOYAmt |
| Corporate Stock EOY | $72,822,040 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $111,898,631 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,138,020 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,884,809 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,824,598 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,726,373 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,708,090 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,806,885 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,558 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,558 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $109,729,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,776,932 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $151,880,018 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,163 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $666 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,163 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $666 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $109,728,552 | RetainedEarningBOYAmt |
| Retained Earning EOY | $109,776,266 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,728,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,776,266 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,729,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,776,932 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,728,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,714 | ExcessRevenueOverExpensesAmt |
| Subtotal | $109,776,266 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $109,776,266 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC - 0688 | 2021-12-31 | $741,386 | $423,212 | $318,174 | $318,174 | |
| UBS FINANCIAL SERVICES, INC - 0688 | 2021-12-31 | $13,456,067 | $11,115,844 | $2,323,383 | $2,340,223 | |
| UBS FINANCIAL SERVICES, INC - 1060 | 2021-12-31 | $71,623 | $51,075 | $20,548 | $20,548 | |
| UBS FINANCIAL SERVICES, INC - 1060 | 2021-12-31 | $3,045,351 | $1,605,521 | $1,439,830 | $1,439,830 | |
| UBS FINANCIAL SERVICES, INC - 1061 | 2021-12-31 | $1,689,685 | $1,592,369 | $97,316 | $97,316 | |
| UBS FINANCIAL SERVICES, INC - 1061 | 2021-12-31 | $1,617,271 | $799,910 | $817,361 | $817,361 | |
| UBS FINANCIAL SERVICES, INC - 1062 | 2021-12-31 | $859,317 | $719,404 | $139,913 | $139,913 | |
| UBS FINANCIAL SERVICES, INC - 1063 | 2021-12-31 | $1,121,385 | $1,003,443 | $117,972 | $117,942 | |
| UBS FINANCIAL SERVICES, INC - 1064 | 2021-12-31 | $838,404 | $846,784 | -$8,380 | -$8,380 | |
| BBH INVESTMENTS - 1220 | 2021-12-31 | $2,725,000 | $2,798,071 | -$73,071 | -$73,071 | |
| BBH OAK TREE | 2021-12-31 | $127,238 | $126,786 | $452 | $452 | |
| CAPITAL GAIN DIVIDENDS | $123,818 | P | ||||
| CAPITAL GAIN DIVIDENDS | $123,818 | P | ||||
| CAPITAL GAIN DIVIDENDS | $123,818 | P | ||||
| CAPITAL GAIN DIVIDENDS | $123,818 | P | ||||
| CAPITAL GAIN DIVIDENDS | $123,818 | P | ||||
| CAPITAL GAIN DIVIDENDS | $123,818 | P | ||||
| CAPITAL GAIN DIVIDENDS | $123,818 | P | ||||
| CAPITAL GAIN DIVIDENDS | $123,818 | P | ||||
| CAPITAL GAIN DIVIDENDS | $123,818 | P | ||||
| CAPITAL GAIN DIVIDENDS | $123,818 | P | ||||
| CAPITAL GAIN DIVIDENDS | $123,818 | P | ||||
| CAPITAL GAIN DIVIDENDS | $123,818 | P | ||||
| CAPITAL GAIN DIVIDENDS | $123,818 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,317,316 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $90,787 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $90,787 | SubtotalAmt |
| Tax Based On Investment Income | $90,787 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98,492 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $123,992 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $33,205 | OverpaymentAmt |
| Applied To ES Tax | $33,205 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Website Address | www.SalahFoundation.Org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9549897462 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 East Las Olas Boulevard 5th Fl | AddressLine1Txt |
| City | Fort Lauderdale | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Noreen S Burpee | ||||||||
| 2872 North East 26th Place | Fort Lauderdale | FL | 33306 | Executive Director & Grant | 40.0 | $275,000 | $0 | $0 |
| Frederick D Churbuck | ||||||||
| 1473 Delgany Street Unit 1 | Denver | CO | 80202 | Grants Advisory Board | 12.0 | $50,000 | $0 | $0 |
| George J Taylor | ||||||||
| 490 NE 5th Ave Apt 4718 | Fort Lauderdale | FL | 33301 | Grants Advisory Board | 12.0 | $50,000 | $0 | $0 |
| Joseph G Salah | ||||||||
| 66 Franklin Street | Duxbury | MA | 02332 | Grants Advisory Board | 12.0 | $50,000 | $0 | $0 |
| Megan N Fearnow | ||||||||
| 25345 S Columbine Street | Denver | CO | 80210 | Grants Advisory Board | 12.0 | $50,000 | $0 | $0 |
| Ron Mastriana | ||||||||
| 1500 N Federal Hwy | Fort Lauderdale | FL | 33304 | Trustee | 40.0 | $300,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | |||||
| 401 EAST LAS OLAS BLVD 2300 | FORT LAUDERDALE | FL | 33301 | INVESTMENT ADVISORY | $727,487 |
| Golman Felcoski & Stone PA | |||||
| 850 Park Shore Drive SUITE 203 | NAPLES | FL | 34103 | LEGAL SERVICES | $102,931 |
| Brinkley Morgan | |||||
| 100 SE 3rd Avenue 23rd floor | FORT LAUDERDALE | FL | 33394 | Legal Services | $134,724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $141,056,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,755,984 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $145,812,222 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $145,812,222 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,187,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $143,625,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,181,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,181,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90,787 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $90,787 | TotalTaxAmt |
| Distributable Before Adj | $7,090,465 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,100,465 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,100,465 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,352,494 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,352,494 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,100,465 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $1,062,297 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,364,559 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,426,856 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,352,494 | QualifyingDistributionsAmt |
| Applied To Current Year | $6,352,494 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $747,971 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $747,971 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,678,885 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,678,885 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $314,326 | ExcessFromYear3Amt |
| Excess From Year2 | $1,364,559 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A Precious Child Inc | ||||||||
| 7051 W 118th Ave | Broomfield | CO | 80020 | None | PC | Specific Charitable Project | $20,000 | |
| Alexandra's Angels MS Foundation | ||||||||
| 1500 N Federal Hwy 200 | Ft Lauderdale | FL | 33304 | None | PC | Specific Charitable Project | $21,000 | |
| Angel Flight Northeast | ||||||||
| 492 Sutton Street | North Andover | MA | 01845 | None | PC | Specific Charitable Project | $20,000 | |
| Dolls for Daughters & Kenzi's Kidz | ||||||||
| 730 Colorado Blvd 200 | Fort Lauderdale | FL | 80246 | None | PC | Specific Charitable Project | $75,000 | |
| H Lee Moffitt Cancer Center | ||||||||
| 12902 Magnolia Drive | Tampa | FL | 33612 | None | PC | Specific Charitable Project | $469,647 | |
| Tall Tales Ranch | ||||||||
| 6311 South Grant Street | Centennial | CO | 80121 | None | PC | Specific Charitable Project | $50,000 | |
| Alzheimer's Drug Discovery Foundation | ||||||||
| 57 West 57th Street 904 | New York | NY | 10019 | None | PC | Specific Charitable Project | $250,000 | |
| Denver Youth Program | ||||||||
| 1625 East 35th Avenue | Denver | CO | 80205 | None | PC | Specific Charitable Project | $38,053 | |
| Alzheimer's Family Caregivers Support Centers Inc | ||||||||
| 2095 Main Street | Brewster | MA | 02631 | None | PC | Specific Charitable Project | $10,000 | |
| HOMES | ||||||||
| 690 NE 13th St | Fort Lauderdale | FL | 33304 | None | PC | Specific Charitable Project | $12,500 | |
| Denver Kids Inc | ||||||||
| 1617 S Acoma Street | Denver | CO | 80223 | None | PC | Specific Charitable Project | $25,000 | |
| Girls Inc of Metro Denver | ||||||||
| 1499 Julian Street | Denver | CO | 80204 | None | PC | Specific Charitable Project | $50,000 | |
| New England Villages Inc | ||||||||
| 664 School Street | Pembroke | PA | 02359 | None | PC | Specific Charitable Project | $66,195 | |
| Los Angeles Brotherhood Crusade | ||||||||
| 200 East Slauson Avenue | Los Angeles | CA | 90011 | None | PC | Specific Charitable Project | $25,000 | |
| Mayo Clinic | ||||||||
| 200 First St SW | Rochester | MN | 55905 | None | PC | Specific Charitable Project | $250,000 | |
| Kids of Love | ||||||||
| PO Box 670333 | Coral Springs | FL | 33067 | None | PC | Specific Charitable Project | $11,000 | |
| We Don't Waste | ||||||||
| 5971 Broadway | Denver | CO | 80216 | None | PC | Specific Charitable Project | $10,000 | |
| Project Thrive | ||||||||
| 14755 Imboden Road | Hudson | CO | 80642 | None | PC | Specific Charitable Project | $20,000 | |
| There with Care | ||||||||
| 2815 Wilderness Place 100 | Boulder | CO | 80301 | None | PC | Specific Charitable Project | $20,000 | |
| NSU College of Law | ||||||||
| 3301 College Avenue | Fort Lauderdale | FL | 33314 | None | PC | Specific Charitable Project | $20,000 | |
| MADD Florida | ||||||||
| 1655 N Commerce Parkway 302 | Weston | FL | 33326 | None | PC | Specific Charitable Project | $20,500 | |
| Children's Hospital Colorado Foundation | ||||||||
| 13123 East 16th Avenue | Auroa | CO | 80045 | None | PC | Specific Charitable Project | $375,000 | Box 045 |
| Handy | ||||||||
| 1717 North Andrews Avenue | Fort Lauderdale | FL | 33311 | None | PC | Specific Charitable Project | $200 | |
| Holy Cross Hospital Inc | ||||||||
| 4725 North Federal Hwy | Fort Lauderdale | FL | 33308 | None | PC | Specific Charitable Project | $500,000 | |
| Saint Anthony Foundation for Education | ||||||||
| 920 NE Third Street | Fort Lauderdale | FL | 33301 | None | PC | Specific Charitable Project | $14,031 | |
| Most Precious Blood School | ||||||||
| 999 Oakmont Plaza 150 | Westmont | IL | 60559 | None | PC | Specific Charitable Project | $250 | |
| Ursuline Academy | ||||||||
| 85 Lowder Street | Dedham | MA | 02026 | None | PC | Specific Charitable Project | $500 | |
| Wonders & Worries Inc | ||||||||
| 9101 Burnet Road 205 | Austin | TX | 78758 | None | PC | Specific Charitable Project | $20,000 | |
| Alta Vista Center for Autism dba Fire Fly Autism | ||||||||
| 2001 Hoyt St | Lakewood | CO | 80215 | None | PC | Specific Charitable Project | $100,000 | |
| St Jude Children's Research Hospital Inc | ||||||||
| 3750 NW 87th Ave 100 | Fort Lauderdale | FM | 33178 | None | PC | Specific Charitable Project | $10,000 | |
| Gabby Krause Foundation dba Bags of Fun | ||||||||
| 7200 S Alton Way B-130 | Centennial | CO | 80112 | None | PC | Specific Charitable Project | $20,000 | |
| Denver Center for the Performing Arts | ||||||||
| 1103 13th Street | Denver | CO | 80204 | None | PC | Specific Charitable Project | $15,000 | |
| Covered Feathers Corporation | ||||||||
| 16965 Pine Lane | Parker | CO | 80134 | None | PC | Specific Charitable Project | $30,000 | |
| Overtown Youth Center Inc | ||||||||
| 100 S Biscayne Blvd 8th Floor | Miami | FL | 33131 | None | PC | Specific Charitable Project | $75,000 | |
| Los Angeles Police Foundation | ||||||||
| 633 West 5th Street 960 | Los Angeles | CA | 90071 | None | PC | Specific Charitable Project | $61,500 | |
| Community Servings Inc | ||||||||
| 179 Armory Street | Jasmica Plain | MA | 02130 | None | PC | Specific Charitable Project | $39,000 | |
| Blue Help Inc | ||||||||
| 217 Wildwood Avenue | Worcestor | MA | 01603 | None | PC | Specific Charitable Project | $41,504 | |
| House of Hope Inc | ||||||||
| 908 SW 1st Street | Fort Lauderdale | FL | 33312 | None | PC | Specific Charitable Project | $70,000 | |
| Samaritans Inc | ||||||||
| 41 West Street 4th Floor | Boston | MA | 02111 | None | PC | Specific Charitable Project | $39,000 | |
| The National Center for Missing & Exploitated | ||||||||
| 333 John Carlyle Street 125 | Alexandria | VA | 22314 | None | PC | Specific Charitable Project | $150,000 | |
| American Diabetes Association | ||||||||
| 2637 East Atlantic Blvd 300 | Pompano Beach | FL | 33062 | None | PC | Specific Charitable Project | $50,000 | |
| Robbie's Hope Foudnation | ||||||||
| 3440 Youngfield Street 267 | Wheatfield | CO | 80033 | None | PC | Specific Charitable Project | $25,000 | |
| Thorn | ||||||||
| 1240 Rosecrans Avenue 120 | Manhattan | NY | 90266 | None | PC | Specific Charitable Project | $200,000 | |
| Village South Inc | ||||||||
| 1633 Poinciana Drive | Pembroke Pines | FL | 33025 | None | PC | Specific Charitable Project | $100,000 | |
| Broward Health Foundation | ||||||||
| 1600 South Andrews Avenue | Fort Lauderdale | FL | 33316 | None | PC | Specific Charitable Project | $1,000,000 | |
| CU Foundation | ||||||||
| 13001 East 17th Place | Aurora | CO | 80045 | None | PC | Specific Charitable Project | $15,000 | WG112MSA065 |
| Broward Performing Arts Foundation Inc | ||||||||
| 201 SW 5th Avenue | Fort Lauderdale | FL | 33312 | None | PC | Specific Charitable Project | $25,000 | |
| Peanut Butter & Jelly Project | ||||||||
| 430 NW 27th Avenue | Fort Lauderdale | FL | 33311 | None | PC | Specific Charitable Project | $1,000 | |
| Heart2Heart Senior Outreach of S Florida | ||||||||
| 2701 W Cypress Road 217 | Fort Lauderdale | FL | 33309 | None | PC | Specific Charitable Project | $117,750 | |
| South Florida Institute on Aging South Fl | ||||||||
| 2038 N Dixie Hwy 201 | Wilton Manors | FL | 33305 | None | PC | Specific Charitable Project | $122,500 | |
| We Can Corporation | ||||||||
| 783 Route 28 | Harwich Port | MA | 02646 | None | PC | Specific Charitable Project | $25,000 | |
| Transformations by Austin Angels | ||||||||
| 9901 Brodie Lane 160 | Austin | TX | 78748 | None | PC | Specific Charitable Project | $20,000 | PMB 255 |
| Jessica June Cancer Foundation | ||||||||
| 1 Las Olas Circle 209 | Fort Lauderdale | FL | 33316 | None | PC | Specific Charitable Project | $500 | |
| Leukemia & Lymphoma Society | ||||||||
| 310 East 4500 South 4500 | Murray | UT | 84107 | None | PC | Specific Charitable Project | $1,000 | |
| Children's Hospital Foundation | ||||||||
| PO Box 5585 | Denver | CO | 80217 | None | PC | Specific Charitable Project | $3,700 | |
| Crockett Foundation | ||||||||
| 5101 NW 21st Avenue 530 | Fort Lauderdale | FL | 33309 | None | PC | Specific Charitable Project | $20,000 | |
| Nova Southeastern University Inc | ||||||||
| 3305 College Avenue | Fort Lauderdale | FL | 33314 | None | PC | Specific Charitable Project | $2,000 | |
| Jason Foundation Inc | ||||||||
| 10380 West State Road 84 11 | Davie | FL | 33324 | None | PC | Specific Charitable Project | $12,500 | |
| Parent Project for Muscular Distrophy Research I | ||||||||
| 1012 14th NW 500 | Washington | DC | 20005 | None | PC | Specific Charitable Project | $150,000 | |
| Boston Arts Academy Foundation Inc | ||||||||
| 2 Charles W 5th Floor | Boston | MA | 02215 | None | PC | Specific Charitable Project | $20,000 | |
| Friends of Birch State Park Inc | ||||||||
| 3901 East Sunrise Blvd | Fort Lauderdale | FL | 33304 | None | PC | Specific Charitable Project | $10,000 | |
| Massachusetts Institute of Technology | ||||||||
| 75 Amherst St E14-374L | Cambridge | MA | 02139 | None | PC | Specific Charitable Project | $276,868 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,242,698 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $518,644 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,614,502 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 41 | ExclusionCd |
| Exclusion | $13,802 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,317,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,464,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,464,264 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $31,920 | Amt |
| Net Investment Income | $15,960 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,960 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| UBS FINANCIAL SERVICES INC |
| INVESTMENT ADVISORY |
| Golman Felcoski Stone PA |
| LEGAL SERVICE |
| Brinkley Morgan |
| Legal Service |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FL | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS PORTFOLIO MANAGEMENT #0688 | $20,940,714 | $21,918,555 |
| UBS PORTFOLIO MANAGEMENT #1064 | $4,944,095 | $4,906,043 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS PORTFOLIO MANAGEMENT #0688 | $23,086,119 | $34,561,914 |
| UBS PORTFOLIO MANAGEMENT #1063 | $6,080,762 | $7,846,032 |
| UBS PORTFOLIO MANAGEMENT #1062 | $8,421,321 | $10,727,801 |
| UBS PORTFOLIO MANAGEMENT #1060 | $18,951,963 | $38,167,302 |
| UBS PORTFOLIO MANAGEMENT #1061 | $14,278,071 | $19,034,847 |
| UBS PORTFOLIO MANAGEMENT #1069 | $2,003,804 | $1,560,735 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,500,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,487,911 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH CAPital Partners QP IV | AT COST | $420,776 | $1,127,644 |
| BBH Wealth Strategies, LLC - L | AT COST | $516,505 | $1,009,720 |
| BBH Wealth Strategies Unit Tru | AT COST | $1,770,809 | $2,520,091 |
| UBS PORTFOLIO MANAGEMENT #1004 | AT COST | $3,000,000 | $3,149,430 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $251,081 | LegalFeesAmt |
| Net Investment Income | $50,216 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200,865 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,558 | EOYBookValueAmt |
| EOYFMV | $2,558 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance Expense | $9,945 | $1,492 | $8,453 |
| ADVERTISING EXPENSE | $23,570 | $11,785 | $11,785 |
| OFFICE EXPENSE | $19,251 | $9,625 | $9,626 |
| Postage & Delivery | $3,868 | $1,934 | $1,934 |
| Bank Charges | $487 | $487 | |
| Outside Services | $54,000 | $54,000 | |
| INVESTMENT EXP FROM PASSTHRU | $22,984 | $22,984 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BOOK INCOME FROM PASSTHROUGHS | $3,802 |
| Recoveries amounts treated | |
| as qualifying distributions | |
| Report on Part X Line 4 | $10,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Credit Card Payable | $700 | $212 |
| Payroll Tax Payable | $463 | $454 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BBH Fees (Allocated to NII) | $47,150 | $47,150 | |
| BBH Trustee Fees (Allocated to | $5,993 | $5,993 | |
| UBS Investments Fees | $727,487 | $727,487 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $14,245 | $2,849 | $11,396 |
| Foreign Taxes Paid UBS - 0688 | $21,560 | $21,560 | |
| SECTION 4940 TAX | $145,000 | $0 | $0 |
Comments