ORTEGA CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ORTEGA CHARITABLE FOUNDATION (EIN 65-0014714)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-29
- IRS object ID
- 202342419349100129
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-29T13:25:28-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650014714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ortega Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ORTE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Maria Wollberg | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-08-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Maria | PersonFirstNm |
| Person Last | Wollberg | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,344,827 | 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 | $12,605 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,605 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $675,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $675,738 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $205,590 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $205,590 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $186,321 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$211,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,066,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,931 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,931 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $698,909 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $910,864 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,440 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,440 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $173,516 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $173,516 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $66,343 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,843 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $32,664 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,664 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $273,963 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $218,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,440 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,160,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,160,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,434,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $218,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,186,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,735,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $692,841 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,231,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,812,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,812,396 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $27,270 | AcctRcvblAmt |
| Acct Rcvbl EOY | $27,270 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $27,270 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $290,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $350,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $290,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $290,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $7,999,307 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,077,527 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,073,191 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,094,746 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,072,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,370,697 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,342,404 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,002,751 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,047,841 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,056,864 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $4,056,864 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,056,864 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,723,432 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,074,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,339,175 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,344,827 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $40,074,729 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,339,175 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,074,729 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,339,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,074,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,339,175 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,074,729 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,735,554 | ExcessRevenueOverExpensesAmt |
| Subtotal | $38,339,175 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $38,339,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $27,066,273 | GrossSalesPriceAmt |
| Cost Or Other Basis | $27,278,228 | CostOrOtherBasisAmt |
| Gain Or Loss | -$211,955 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$211,955 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$211,955 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,630 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,630 | SubtotalAmt |
| Tax Based On Investment Income | $9,630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,565 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $21,565 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,935 | OverpaymentAmt |
| Applied To ES Tax | $9,700 | AppliedToESTaxAmt |
| Refund | $2,235 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Maria Elena Wollberg | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | arazoza group Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 alhambra circle penthouse | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331344527 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $173,516 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,130,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,419,004 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,013,432 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,563,379 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,563,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $623,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,939,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,046,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,046,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,630 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,630 | TotalTaxAmt |
| Distributable Before Adj | $2,037,366 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,037,366 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,037,366 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,186,940 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,186,940 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,037,366 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,151,462 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $2,186,940 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,151,462 | AppliedToYear1Amt |
| Applied To Current Year | $35,478 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,001,888 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| J Gonzalez | ||||||||
| FLORIDA INTERNATIONAL UNIVERSITY | 11200 SW 8TH ST PC-120 | MIAMI | FL | 33199 | none | I | Scholarship Grant | $10,500 |
| THE MIAMI FOUNDATION INC | ||||||||
| 40 NW 3RD ST STE 305 | MIAMI | FL | 33128 | N/A | PC | General & Unrestricted | $2,150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,160,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,605 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $675,738 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $186,321 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$211,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM NOTE RECEIVABLE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,931 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $679,640 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $679,640 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| LAND - 1660 & 1690 | 2016-07-06 | $3,426,864 | L | $0 |
| LAND - 6222 CLARCO | 2009-09-19 | $630,000 | L | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL MAKE WHOL | $259,719 | $260,808 |
| BANK NOVA SCOTIA B CNOTE CALL | $209,307 | $212,165 |
| BANK OF MONTREAL - 2.500% - 06 | $391,916 | $393,040 |
| BOEING - 2.950% - 02/01/2030 | $130,879 | $136,786 |
| CAPITAL ONE FINANCIAL CO NOTE | $155,426 | $155,465 |
| ENERGY TRANSFER OPERATING LP - | $258,421 | $266,268 |
| GOLDMAN SACHS GROUP INC - 3.85 | $156,312 | $158,954 |
| JP MORGAN CHASE - 3.797% - 07/ | $260,864 | $261,529 |
| MORGAN STANLEY - 4.000% - 07/2 | $261,053 | $261,699 |
| ORACLE CORP NOTE - 6.250% - 11 | $159,226 | $160,587 |
| PARKER-HANNIFIN CORP NOTE - 4. | $161,632 | $164,155 |
| SHIRE ACQUISITIONS - 3.200% - | $261,640 | $264,886 |
| TRUIST FINL CORP - 1.200% - 08 | $394,797 | $399,032 |
| US TREASURY NOTE - 1.250% - 05 | $551,116 | $555,225 |
| WELLS FARGO - 4.300% - 07/22/2 | $390,443 | $397,242 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (213 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $43,643 | $63,836 |
| ACCENTURE PLC | $58,024 | $58,171 |
| ACTIVISION BLIZZARD INC | $40,879 | $47,691 |
| AKAMAI TECH COM STK | $17,460 | $17,113 |
| ALBANY INTERNATIONAL CORP | $32,693 | $38,154 |
| ALBEMARLE CP | $48,388 | $37,083 |
| ALLSTATE CORP | $45,878 | $62,783 |
| ALPHABET INC CL A | $26,464 | $121,493 |
| ALPHABET INC CL C | $47,673 | $102,927 |
| ALTRIA GROUP INC | $37,614 | $39,082 |
| AMAZON COM | $305,834 | $228,984 |
| AMER INTERNATIONAL GROUP INC | $87,891 | $175,491 |
| AMERICAN ELECTRIC POWER INC | $37,607 | $41,398 |
| AMERISOURCEBERGEN CORP | $55,177 | $64,130 |
| ANALOG DEVICES INC | $130,046 | $127,287 |
| ANSYS INC | $21,863 | $22,468 |
| APOLLO GLOBAL MANAGEMENT, INC | $102,133 | $107,550 |
| APPLE INC | $96,144 | $211,136 |
| APPLIED MATERIALS INC | $73,469 | $107,702 |
| APTIV PLC | $76,451 | $77,112 |
| ARCHROCK INC | $16,067 | $20,582 |
| ARROW ELECTRONICS INC | $22,084 | $23,528 |
| ASML HOLDING NV NY REG SHS | $163,694 | $152,446 |
| ASSURANT INC | $32,983 | $31,015 |
| ASTRAZENECA | $140,370 | $223,876 |
| AT&T, INC | $37,975 | $36,967 |
| AVATAR HOLDINGS INC. | $150,222 | $84,233 |
| AXALTA COATING SYSTEMS LTD | $56,876 | $61,026 |
| BAKER HUGHES COMPANY | $139,869 | $146,764 |
| BATH & BODY WORKS, INC | $91,227 | $82,763 |
| BAXTER INTERNATIONAL INC | $84,172 | $78,953 |
| BEIERSDORF AG ADR EACH REPR 0. | $136,028 | $144,612 |
| BERKSHIRE HATHAWAY INC. CLASS | $115,455 | $194,916 |
| BIO RAD LABS INC CL A | $21,006 | $19,763 |
| BLACK KNIGHT, INC | $23,716 | $22,107 |
| BORG WARNER INC | $19,060 | $22,540 |
| BOSTON PPTYS INC | $12,138 | $10,542 |
| BOX INC | $24,584 | $28,328 |
| BP PLC SPONSORED ADR | $282,165 | $293,412 |
| BRITISH AMERICAN TOBACCO PLC | $37,959 | $36,942 |
| CABOT CP | $20,543 | $20,186 |
| CANADIAN NATL RAILWAY CO | $97,260 | $92,845 |
| CAPITAL ONE FINANCIAL CORP | $135,395 | $105,045 |
| CARDINAL HEALTH INC | $80,196 | $94,704 |
| CATERPILLAR INC | $195,430 | $222,551 |
| CBRE GROUP | $59,489 | $84,425 |
| CELLNEX TELECOM ADR | $76,488 | $49,418 |
| CENTENE CORP | $21,993 | $22,389 |
| CF INDUSTRIES HOLDINGS, INC | $50,553 | $41,663 |
| CHARLES RIV LABORATORIES INTL | $21,528 | $22,226 |
| CHARLES SCHWAB CORP | $104,560 | $162,440 |
| CHEVRON CORP | $19,296 | $24,052 |
| CIENA CORP | $93,718 | $102,113 |
| CIGNA CORPORATION | $74,213 | $114,644 |
| CIRRUS LOGIC INC | $20,357 | $21,003 |
| CISCO SYSTEMS INC | $148,877 | $158,451 |
| CITIGROUP INC | $234,765 | $205,525 |
| CITIZENS FINANCIAL GROUP, INC | $94,262 | $97,401 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $248,629 | $240,484 |
| COMCAST CORP | $304,581 | $315,778 |
| CONMED CORPORATION | $22,156 | $23,224 |
| CONOCOPHILLIPS | $108,446 | $228,684 |
| CONSTELLATION BRANDS INC | $56,018 | $80,417 |
| CORP OFFICE PPTY TR | $16,622 | $17,769 |
| CORTEVA INC | $87,529 | $182,277 |
| CRACKER BARREL OLD COUNTRY STO | $22,473 | $22,264 |
| D R HORTON | $26,519 | $32,269 |
| DAIICHI SANKYO CO LTD SPONSORE | $80,782 | $105,809 |
| DARDEN RESTAURANTS INC | $21,573 | $22,963 |
| DBS GROUP HLDGS SPON ADR | $27,505 | $38,318 |
| DIAGEO PLC ADS | $37,999 | $38,133 |
| DIODES | $29,474 | $31,750 |
| DOLLAR GENERAL CORP | $182,528 | $210,790 |
| DOLLAR TREE INC | $65,187 | $96,321 |
| DUN & BRADSTREET CORP | $29,920 | $27,659 |
| EASTMAN CHEMICAL CO | $18,363 | $18,976 |
| EDISON INTL | $36,115 | $34,164 |
| EDP-ELECTRICIDADE DE PORTUGAL | $46,942 | $42,535 |
| ELEVANCE HEALTH INC | $123,723 | $227,759 |
| ELI LILLY & CO | $50,117 | $55,974 |
| EPIROC AB | $140,257 | $131,839 |
| EQT CORPORATION | $50,599 | $84,034 |
| EQUINIX, INC | $76,365 | $72,053 |
| EQUITABLE HOLDINGS INC | $46,113 | $62,250 |
| ESSILOR INTL ADR | $35,100 | $36,685 |
| ESTEE LAUDER COMPANIES INC | $21,642 | $18,856 |
| EXELON CORPORATION | $39,472 | $40,377 |
| FERGUSON PLC | $39,211 | $41,138 |
| FGL HLDGS ORD SHS | $2,381 | |
| FIDELITY NATIONAL FINANCIAL IN | $65,001 | $66,362 |
| FIDELITY NATIONAL INFORMATION | $384,112 | $219,088 |
| FIRST CITIZENS BANCSHARES INC | $209,963 | $200,965 |
| FIRSTCASH HOLDINGS INC | $18,144 | $20,250 |
| FLEETCOR TECHNOLGIES INC | $136,640 | $97,901 |
| FORMFACTOR INC. | $20,402 | $16,873 |
| FORTIVE CORPORATION | $126,596 | $125,352 |
| FOX CORP CL A | $132,302 | $123,758 |
| GALLAGHER ARTHUR J & CO | $32,792 | $62,407 |
| GATX CORP INC | $28,342 | $33,072 |
| GENERAL ELECTRIC CO | $38,118 | $59,323 |
| GENERAL MOTORS | $225,548 | $237,835 |
| GXO LOGISTICS | $94,469 | $54,899 |
| HESS CORP | $56,847 | $86,936 |
| HEXAGON | $39,295 | $52,841 |
| HEXCEL CP DELAWARE | $23,974 | $25,541 |
| HOLOGIC, INC | $29,982 | $33,365 |
| HORACE MANN EDUCATOR | $16,445 | $16,630 |
| HOULIHAN LOKEY INC | $30,794 | $33,992 |
| HUDSON PACIFIC PROPERTIES INC | $10,608 | $9,020 |
| HUMANA INC | $183,234 | $223,315 |
| HUNTINGTON INGALLS INDUSTRIES | $22,815 | $22,837 |
| INDUSTRIA DE DISENO | $152,190 | $169,111 |
| INFINEON TECH ADS | $118,611 | $117,103 |
| INT'L FLAVORS & FRAGRANCES INC | $32,823 | $29,041 |
| INTERCONTINENTAL EXCHANGE, INC | $196,687 | $182,610 |
| INTESA SANPAOLO SPA | $170,387 | $168,937 |
| INTUIT | $67,407 | $63,443 |
| JP MORGAN CHASE | $171,711 | $293,545 |
| KDDI CP UNSP ADR | $35,464 | $33,892 |
| KERING UNSPON ADR EA REPR 0.1 | $200,709 | $191,140 |
| KEYCORP | $19,666 | $20,259 |
| KON KPN NV SPON ADR REP 1 ORD | $34,155 | $28,768 |
| KONINKLIJKE PHILIPS ELECTRONIC | $142,755 | $63,393 |
| KRAFT HEINZ CO | $113,488 | $120,787 |
| L'AIR LIQUIDE ADR OTC | $236,614 | $222,648 |
| L3HARRIS TECHNOLOGIES | $107,642 | $97,442 |
| LABORATORY CORP AMER HLDGS | $264,954 | $301,414 |
| LAS VEGAS SANDS CORP | $80,872 | $69,077 |
| LEAR CORP | $38,451 | $35,966 |
| LEIDOS HOLDINGS INC | $107,437 | $115,709 |
| LONZA GROUP AG UNSP/ADR | $211,824 | $200,899 |
| LVMH MOET HENN UNSP | $23,752 | $26,946 |
| M&T BANK CORP | $34,946 | $37,425 |
| MEDTRONIC PLC | $300,217 | $249,559 |
| META PLATFORMS INC | $155,678 | $107,825 |
| MICRON TECHNOLOGY | $119,991 | $96,611 |
| MICROSOFT CORP | $273,913 | $561,897 |
| MONDELEZ INTERNATIONAL INC | $155,496 | $158,960 |
| MONOLITHIC POWER SYSTEMS, INC | $26,753 | $24,045 |
| MONSTER BEVERAGE CORP | $112,817 | $132,903 |
| MOOG INC CL A | $18,314 | $21,501 |
| MTU AERO ENGINES | $114,881 | $119,221 |
| MYRIAD GENETICS, INC | $19,072 | $13,494 |
| NEWELL RUBBERMAID INC | $68,699 | $44,995 |
| NORFOLK SOUTHERN CORP | $67,508 | $85,261 |
| NOVO NORDISK A S | $292,803 | $392,756 |
| ON SEMICONDUCTOR | $49,811 | $46,029 |
| OTIS WORLDWIDE CORP | $134,112 | $161,084 |
| PAYCHEX | $36,663 | $39,868 |
| PENN NATIONAL GAMING | $20,753 | $20,671 |
| PHILIP MORRIS INTL | $59,989 | $70,847 |
| PPG INDUSTRIES INC | $84,009 | $75,947 |
| PROGRESSIVE CORP OHIO | $78,616 | $102,860 |
| PRUDENTIAL PLC SC | $201,326 | $209,453 |
| PT BANK RAKYAT ADR | $22,044 | $22,761 |
| PUBLIC SVC ENTERPRISE GROUP IN | $64,501 | $73,095 |
| RALPH LAUREN CORP | $36,777 | $35,082 |
| RAYMOND JAMES FINANCIAL INC | $35,900 | $66,247 |
| RAYTHEON TECHNOLOGIES CORP | $71,450 | $100,113 |
| RECKITT BENCKISER GROUP | $93,593 | $78,030 |
| RECRUIT HOLDINGS CO | $235,433 | $191,946 |
| REINSURANCE GROUP AMER INC | $101,295 | $123,334 |
| RELX PLC | $36,140 | $40,471 |
| REPUBLIC SVCS INC | $22,805 | $20,638 |
| ROCHE HOLDING LTD ADR | $221,247 | $192,618 |
| ROGERS COMM CL B | $51,498 | $48,948 |
| ROSS STORES, INC | $249,415 | $278,568 |
| RYDER SYSTEM | $22,541 | $23,650 |
| SANOFI-AVENTIS SPONSORED ADR | $413,167 | $402,985 |
| SBA COMMUNICATIONS CORP | $18,980 | $17,940 |
| SCHNEIDER ELEC UNSP/ADR | $40,660 | $39,675 |
| SEALED AIR CORP | $190,427 | $168,345 |
| SEMPRA ENERGY COM | $54,283 | $61,816 |
| SHELL ADR EACH REPRESENTING 2 | $72,396 | $73,693 |
| SMITH A O CORP DEL COM | $25,581 | $27,590 |
| SNAP ON INC | $25,624 | $27,647 |
| SONOCO PRODUCTS COMPANY | $20,609 | $21,127 |
| SONY GROUP CORP | $294,725 | $248,749 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $14,979 | $18,352 |
| SS&C TECHNOLOGIES INC | $148,467 | $116,094 |
| STANDARD CHARTERED | $120,480 | $126,323 |
| STERICYCLE INC | $19,424 | $21,802 |
| SUNCOR ENERGY INC | $106,820 | $101,917 |
| SYNCHRONY FINANCIAL | $46,138 | $37,789 |
| SYNEOS HEALTH INC | $18,994 | $13,572 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $88,716 | $70,393 |
| TE CONNECTIVITY LTD | $46,576 | $39,950 |
| TELEDYNE TECH INC | $31,800 | $35,592 |
| TELUS CORP | $41,805 | $47,290 |
| TENCENT HOLDINGS LIMITED | $223,223 | $185,494 |
| THERMO FISHER SCIENTIFIC INC | $171,324 | $169,062 |
| UNICREDIT SPA | $65,810 | $89,063 |
| UNILEVER PLC AMER | $263,689 | $246,312 |
| UNION PACIFIC | $37,063 | $48,247 |
| UNITED PARCEL SERVICE | $41,784 | $34,942 |
| UNITEDHEALTH GROUP INC | $116,728 | $216,844 |
| VEEVA SYSTEMS INC | $71,944 | $40,668 |
| VERIZON COMMUNICATIONS | $103,760 | $73,875 |
| VESTAS WIND SYS UNSP/ADR | $156,060 | $147,331 |
| VISA INC | $267,247 | $303,745 |
| VOYA FINANCIAL INC | $29,613 | $28,839 |
| WAL-MART DE MEX V SP/ADR | $39,377 | $39,731 |
| WAL-MART STORES INC | $76,983 | $81,955 |
| WEBSTER FINL CORP | $22,349 | $22,060 |
| WEC ENERGY GROUP, INC | $14,710 | $14,814 |
| WELLS FARGO & CO | $241,987 | $234,197 |
| WILLIAMS COS | $139,141 | $168,876 |
| WILLIS TOWERS WATSON | $81,103 | $87,070 |
| WOLVERINE WORLDWIDE | $19,490 | $12,657 |
| WOODWARD INC | $20,120 | $22,414 |
| WORLD WRESTLING ENT | $42,946 | $53,857 |
| ZIMMER BIOMET HOLDINGS | $160,612 | $148,410 |
| ZURICH INS GROU ADR | $45,761 | $46,271 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,077,527 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,073,191 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAND - 1660 & 1690 | $3,426,864 | $3,426,864 | $3,426,864 |
| LAND - 6222 CLARCO | $630,000 | $630,000 | $630,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,440 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,440 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,000 | $25,000 | |
| Bank Charges | $5,456 | $5,456 | |
| Property insurance | $2,208 | $2,208 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from Note receivable | Desc |
| Revenue And Expenses Per Books | $16,931 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,931 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTE REC - MIYAKO USA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $850,000 | LoanOriginalAmt |
| Balance Due | $290,000 | BalanceDueAmt |
| Note | 2012-12 | NoteDt |
| Loan Maturity | 2027-02 | LoanMaturityDt |
| Repayment Terms | MONTHLY PRINCIPAL & INTEREST | RepaymentTermsTxt |
| Interest | 5.25 | InterestRt |
| Security Provided Borrower | INVENTORY & EQUIPMENT | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | N/A 0 | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $173,516 | Amt |
| Net Investment Income | $173,516 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $21,500 | |
| 990-PF Extension for 2021 | $8,000 | |
| Foreign Tax Paid | $19,782 | $19,782 |
| Property Taxes | $17,061 | $17,061 |
Comments