DAVIDSON FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DAVIDSON FAMILY FOUNDATION INC (EIN 45-3750142)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349106125
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:55:08-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650517158 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOPPING KESSLER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SHERIDAN STREET SUITE C | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33021 | 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 | 453750142 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIDSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 3053673416 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 SUNRISE CAY DRIVE | AddressLine1Txt |
| City | KEY LARGO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS N DAVIDSON SR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3053673416 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | DAVIDSON SR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA E BRAFMAN | PreparerPersonNm |
| PTIN | P00288844 | PTIN |
| Phone | 9549835800 | 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 | 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 | $8,742,555 | 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 | $450,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $68 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $68 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $222,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,191 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $222,191 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$52,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,312,491 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,146 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,146 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $33,146 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $653,018 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $255,405 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $255,405 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $97,473 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $97,473 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,997 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,997 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $3,997 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $84,706 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,681 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $84,706 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,826 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $33,826 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $220,002 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $220,002 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $181,268 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $181,268 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $401,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $220,002 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $181,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $251,748 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $245,727 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $35,403 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,259,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,820 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,421 | AcctRcvblAmt |
| Acct Rcvbl BOY | $27,347 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,421 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,421 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $301,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,311,055 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,246,856 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $733,264 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $751,046 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,774,423 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,433,817 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,615,411 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,362,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,607,378 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,742,555 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,362,454 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,607,378 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,362,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,607,378 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,362,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,607,378 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,362,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $251,748 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,614,202 | SubtotalAmt |
| Other Decreases | $6,824 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,607,378 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| GP GLOBAL EQUITY STRATEGIES LP | P | 2022-01-01 | 2022-12-31 | $59,645 | -$59,645 | -$59,645 | |
| GP GLOBAL EQUITY STRATEGIES LP | P | 2021-01-01 | 2022-12-31 | $18,706 | $18,706 | $18,706 | |
| GP EMERGING MARKETS STRATEGIES LP | P | 2022-01-01 | 2022-12-31 | $8,744 | -$8,744 | -$8,744 | |
| GP CHINA VENTURE CAPITAL II LP | P | 2021-01-01 | 2022-12-31 | $243 | -$243 | -$243 | |
| GP CHINA VENTURE CAPITAL II LP | P | 2022-01-01 | 2022-12-31 | $55 | -$55 | -$55 | |
| FIDELITY-CASH IN LIEU | 2020-08-04 | 2022-02-07 | $12 | $8 | $8 | $20 | |
| UBS-LT | 2021-01-01 | 2022-12-31 | $805 | $0 | $0 | $805 | |
| GP EMERGING MARKETS STRATEGIES LP | P | 2021-01-01 | 2022-12-31 | $10,759 | $10,759 | $10,759 | |
| MORGAN STANLEY-ST-9931 | 2022-01-01 | 2022-12-31 | $59,390 | -$12,233 | -$12,233 | $47,157 | |
| UBS-LT-9171 | 2021-01-01 | 2022-12-31 | $4,529 | $102,784 | $102,784 | $107,313 | |
| MORGAN STANLEY-LT-9931 | 2021-01-01 | 2022-12-31 | $78,674 | $29,845 | $29,845 | $108,519 | |
| UBS-ST | 2022-01-01 | 2022-12-31 | $218,154 | -$15,533 | -$15,533 | $202,621 | |
| UBS-ST | 2022-01-01 | 2022-12-31 | $3,933,268 | -$120,481 | -$120,481 | $3,812,787 | |
| GP GLOBAL EQUITY STRATEGIES LP | P | 2022-01-01 | 2022-12-31 | $397 | $397 | $397 | |
| GP GLOBAL EQUITY STRATEGIES LP | P | 2021-01-01 | 2022-12-31 | $595 | $595 | $595 | |
| GP GLOBAL EQUITY STRATEGIES LP | P | 2021-01-01 | 2022-12-31 | $52 | $52 | $52 | |
| GP EMERGING MARKETS STRATEGIES LP | P | 2021-01-01 | 2022-12-31 | $335 | $335 | $335 | |
| GP EMERGING MARKETS STRATEGIES LP | P | 2022-01-01 | 2022-12-31 | $223 | $223 | $223 | |
| GP EMERGING MARKETS STRATEGIES LP | P | 2021-01-01 | 2022-12-31 | $1,359 | -$1,359 | -$1,359 | |
| CAPITAL GAINS DIVIDENDS | P | $2,202 | $2,202 | $2,202 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$52,387 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$216,071 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,416 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,416 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,416 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $154 | EsPenaltyAmt |
| Overpayment | $1,430 | OverpaymentAmt |
| Applied To ES Tax | $1,430 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THOMAS DAVIDSON SR | IndividualWithBooksNm |
| Phone | 3053673416 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 SUNRISE CAY DRIVE | AddressLine1Txt |
| City | KEY LARGO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS N DAVIDSON SR | |||||||||||||
| 7 SUNRISE CAY DRIVE | KEY LARGO | FL | 33037 | DIRECTOR | 1.00 | $0 | $0 | $0 | |||||
| THOMAS N DAVIDSON JR | |||||||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | 14822 MISSISSAUGA ROAD | CALEDON | ONTARIO | CA | L7C 1W6 | ||||
| JOHN C DAVIDSON | |||||||||||||
| 30 HARBOUR HOUSE | KEY LARGO | FL | 33037 | DIRECTOR | 1.50 | $0 | $0 | $0 | |||||
| JAMES R DAVIDSON | |||||||||||||
| 430 CORAL LANE | KEY LARGO | FL | 33037 | DIRECTOR | 1.00 | $0 | $0 | $0 | |||||
| JENNIFER DAVIDSON | |||||||||||||
| 1215 COUNTRY CLUB PRADO | CORAL GABLES | FL | 33134 | SECRETARY | 1.50 | $0 | $0 | $0 | |||||
| SALLY A DAVIDSON | |||||||||||||
| 7 SUNRISE CAY DRIVE | KEY LARGO | FL | 33037 | DIRECTOR | 1.00 | $0 | $0 | $0 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,804,040 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $963,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,431,971 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,199,136 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,199,136 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,987 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,046,149 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $502,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $502,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,416 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,416 | TotalTaxAmt |
| Distributable Before Adj | $498,891 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $498,891 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $498,891 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $181,268 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $181,268 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $498,891 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,900 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,800 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $85,214 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $101,860 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,293 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $289,067 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $181,268 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $181,268 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $289,067 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $289,067 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $28,556 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAPTIST HEALTH SOUTH FLORIDA FOUNDATION | |||||||||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | NONE | PC | CHARITABLE CONTRIBUTION | $42,250 | ||||||
| BONEFISH & TARPON TRUST | |||||||||||||
| 2937 SW 27TH AVENUE SUITE 203 | CORAL GABLES | FL | 33146 | NONE | PC | CHARITABLE CONTRIBUTION | $31,000 | ||||||
| EVERGLADES FOUNDATION | |||||||||||||
| 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | ||||||
| OCEAN REEF CHAPEL FOUNDATION | |||||||||||||
| 24 DOCKSIDE LANE PMB 430 | KEY LARGO | FL | 33037 | NONE | PC | CHARITABLE CONTRIBUTION | $4,500 | ||||||
| OCEAN REEF COMMUNITY FOUNDATION | |||||||||||||
| 35 OCEAN REEF DRIVE STE 148 | KEY LARGO | FL | 33037 | NONE | PC | CHARITABLE CONTRIBUTION | $25,451 | ||||||
| THE PROTESTANT CONGREGATION | |||||||||||||
| 31 OCEAN REEF DRIVE C-101 248 | KEY LARGO | FL | 33037 | NONE | PC | CHARITABLE CONTRIBUTION | $2,500 | ||||||
| CCS CHARITY GUILD | |||||||||||||
| 3000 OLD ALABAMA ROAD SUITE 119-342 | JOHNS CREEK | GA | 30022 | NONE | PC | CHARITABLE CONTRIBUTION | $500 | ||||||
| CORAL RESTORATION FOUNDATION | |||||||||||||
| 89111 OVERSEAS HWY | TAVERNIER | FL | 33070 | NONE | PC | CHARITABLE CONTRIBUTION | $30,000 | ||||||
| FLORIDA WILDLIFE FEDERATION | |||||||||||||
| PO BOX 6870 | TALLAHASSEE | FL | 32314 | NONE | PC | CHARITABLE CONTRIBUTION | $103 | ||||||
| GLOBAL FAIRNESS INITIATIVE | |||||||||||||
| 1666 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 | 222 | |||||
| HEADWATERS HEALTHCARE FOUNDATION | |||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $7,948 | 100 ROLLING HILLS DRIVE | ORANGEVILLE | ON L9W 4X9 | CA | ||||||
| MARINE SANCTUARY FOUNDATION | |||||||||||||
| 8455 COLESVILLE RD SUITE 1275 | SILVER SPRING | MD | 20910 | NONE | PC | CHARITABLE CONTRIBUTION | $3,000 | ||||||
| MULTIPLE SCLEROSIS OF CANADA | |||||||||||||
| NONE | CHARITABLE CONTRIBUTION | $3,903 | 250 DUNDAS STREET WEST SUITE 500 | TORONTO | ON M5T 2Z5 | CA | |||||||
| SHEPHERDS OF YOUTH CHARITABLE TRUST | |||||||||||||
| 641 SHUNPIKE ROAD | CHATHAM | NJ | 07928 | NONE | PC | CHARITABLE CONTRIBUTION | $1,236 | ||||||
| SOUTH FLORIDA PBS | |||||||||||||
| 3401 S CONGRESS AVE | BOYNTON BEACH | FL | 33426 | NONE | PC | CHARITABLE CONTRIBUTION | $2,250 | ||||||
| THE YELLOW BUS FOUNDATION | |||||||||||||
| NONE | PC | CHARITABLE CONTRIBUTION | $3,024 | 95 WELLINGTON ST W 2101 | TORONTO | ON M5J 2N7 | CA | ||||||
| THE AMERICAN FRIENDS OF UHN INC | |||||||||||||
| NONE | CHARITABLE CONTRIBUTION | $7,603 | 190 ELIZABETH STREET | TORONTO, ON | CA | M5G 2C4 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $181,268 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $68 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $222,191 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $33,146 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$52,387 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $203,018 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $203,018 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 13 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TRUST | $356,314 | $361,992 |
| INVESCO S&P 500 ETF | $62,572 | $61,585 |
| ISHARES CORE S&P MIDCAP ETF | $70,950 | $71,841 |
| ISHARES CORE S&P SMALL-CAP ETF | $42,625 | $40,884 |
| ISHARES CORE DIVD GROWTH ETF | $61,296 | $61,600 |
| VANGUARD VALUE ETF | $139,507 | $153,144 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $5,155 | $8,873 |
| AMAZON COM INC | $12,622 | $11,760 |
| BLACKSTONE GROUP CL A | $9,462 | $14,838 |
| CHEVRON CORP | $5,702 | $12,205 |
| COSTCO WHOLESALE | $11,398 | $18,260 |
| HOME DEPOT INC | $12,499 | $15,793 |
| JP MORGAN CHASE & CO | $2,521 | $4,023 |
| LOCKHEED MARTIN CORP | $14,755 | $19,460 |
| MERCK & CO INC NEW | $14,278 | $22,190 |
| MICROSOFT CORP | $15,028 | $17,987 |
| PROCTOR & GAMBLE | $13,671 | $18,495 |
| QUALCOMM INC | $5,848 | $7,146 |
| ROYAL BANK OF CANADA | $13,142 | $21,155 |
| THERMO FISHER SCIENTIFIC | $8,731 | $16,521 |
| JP MORGAN CHASE | $34,503 | $50,958 |
| ORGANON & CO | $715 | $559 |
| AES CORP | $9,329 | $10,929 |
| APPLE INC | $8,508 | $7,796 |
| AT&T INC | $6,147 | $5,523 |
| AVALONBAY COMM INC | $9,344 | $8,076 |
| CENTENE CORPORATION | $8,126 | $8,201 |
| CENTERPOINT ENERGY | $4,149 | $4,499 |
| CROWN CASTLE | $10,769 | $10,851 |
| CVS HEALTH CORP | $25,124 | $23,298 |
| DANAHER CORPORATION | $6,157 | $6,636 |
| EATON CORP | $7,593 | $8,632 |
| ELI LILLY & CO | $8,807 | $9,878 |
| NEXTERA ENERGY | $9,548 | $10,868 |
| PAYPAL HLDGS INC | $8,549 | $7,122 |
| STAG INDL | $17,002 | $16,155 |
| UNITEDHEALTH GP INC | $8,786 | $9,013 |
| ANGEL OAK ULTRASHORT | $399,360 | $378,321 |
| DOUBLELINE LOW DURATION FUND | $378,521 | $360,895 |
| NUVEEN SHORT DURATION | $250,718 | $257,750 |
| PUTNAM ULTRA SHORT | $103,235 | $103,442 |
| T ROWE PRICE ULTRA | $632,434 | $621,741 |
| FIDELITY INTERNATIONAL INDEX FUND | $218,736 | $199,686 |
| FIDELITY 500 INDEX FUND | $339,364 | $322,078 |
| GQG PARTNERS EMERGING EQUITY FUND | $72,491 | $61,529 |
| RECURRENT MLP & INFRASTRUCTURE | $50,803 | $52,050 |
| BANK OF NOVA SCOTIA CANADA | $249,722 | $195,185 |
| ROYAL BANK OF CANADA | $287,703 | $286,479 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GP CHINA VENTURE CAPITAL II LP | $153,631 | $157,338 | $314,815 |
| GP EMERGING MARKETS STRATEGIES LP | $435,499 | $438,568 | $425,196 |
| GP GLOBAL EQUITY STRATEGIES LP | $441,758 | $901,041 | $921,910 |
| GP OPPORTUNISTIC GROWTH | $465,000 | $465,000 | $575,844 |
| RCI INVESTMENT LVI LLC | $278,535 | $327,547 | $303,343 |
| KA CREDIT ADVISORS HOLDCO | $0 | $4,091 | |
| BLACKSTONE PRIVATE CREDIT | $0 | $1,000,000 | $968,014 |
| MSD BDC | $0 | $232,743 | $224,186 |
| TIGER GLOBAL XV | $0 | $205,050 | $186,174 |
| KAYNE ANDERSON | $0 | $702,439 | $695,929 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCES | Desc |
| Amt | $6,824 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER DEDUCTIONS-KA CREDIT ADVISORS HOLDCO LLC | $61 | $0 | $61 | $0 |
| OTHER DEDUCTIONS-GP GLOBAL EQUITY | $10,696 | $0 | $10,696 | $0 |
| OTHER DEDUCTIONS-GP EMERGING MKTS | $7,903 | $0 | $7,903 | $0 |
| OTHER DEDUCTIONS-GP CHINA VENTURE CAPITAL II LP | $3,837 | $0 | $3,837 | $0 |
| TRAVEL AND MEETINGS | $1,255 | $0 | $1,255 | $0 |
| RCI INVESTMENT LVI LLC | $799 | $0 | $799 | $0 |
| ADVISORY FEES | $7,989 | $0 | $7,989 | $0 |
| MSD INVESTMENT EXPENSES | $1,286 | $0 | $1,286 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GP EMERGING MARKETS STRATEGIES | -$2,436 | -$2,436 | -$2,436 |
| GP GLOBAL EQUITY STRATEGIES | -$523 | -$523 | -$523 |
| RCI INVESTMENT LVI LLC | $35,161 | $35,161 | $35,161 |
| GP CHINA VENTURE CAPITAL II LP | $14 | $14 | $14 |
| KA CREDIT ADVISORS HOLDCO LLC | $930 | $930 | $930 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID ON MORGAN STANLEY-8931 | $31 | $31 | $31 | $0 |
| FOREIGN TAX PAID ON FIDELITY-2428 | $121 | $121 | $121 | $0 |
| FOREIGN TAX PAID ON GP CHINA VENTURE CAPITAL II LP | $189 | $189 | $189 | $0 |
| FOREIGN TAX PAID ON UBS-9060 | $474 | $474 | $474 | $0 |
| FOREIGN TAX PAID ON GP GLOBAL EQUITY STRATEGIES LP | $737 | $737 | $737 | $0 |
| FOREIGN TAX PAID ON GP EMERGING MARKETS STRATEGIES | $879 | $879 | $879 | $0 |
| FOREIGN TAX PAID ON UBS-9171 | $3,153 | $3,153 | $3,153 | $0 |
| INCOME TAX | $79,025 | $0 | $79,025 | $0 |
| FOREIGN TAX PAID ON MORGAN STANLEY-5549 | $97 | $97 | $97 | $0 |
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