POWELL FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
POWELL FAMILY FOUNDATION INC (EIN 65-0934241)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202313199349100826
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-15T07:11:46-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591262947PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GERSON PRESTONBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14770 BISCAYNE BLVD SUITE 400AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33137ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650934241EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1POWELL FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPOWEBusinessNameControlTxt
Phone3058582200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13444 MAIN HIGHWAY 2ND FLOORAddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33133ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEARL POWELLPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3058582200PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEARLPersonFirstNm
Person LastPOWELLPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOROTHY EISENBERGPreparerPersonNm
PTINP01437948PTIN
Phone3058683600PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,956,506FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$282,330DividendsRevAndExpnssAmt
Dividends Net Invst Incm$282,330DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$278,666NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$315,078GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$278,666CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$12,216OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$12,216OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$573,212TotalRevAndExpnssAmt
Total Net Invst Incm$573,212TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$11,088TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,088TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$54,761OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$54,761OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$65,849TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$55,849TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$483,015ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$483,015ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$548,864TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$55,849TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$483,015TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$24,348ExcessRevenueOverExpensesAmt
Net Investment Income$517,363NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$63,306SavAndTempCashInvstBOYAmt
Corporate Stock BOY$3,862,653CorporateStockBOYAmt
Corporate Stock EOY$3,896,241CorporateStockEOYAmt
Corporate Stock EOYFMV$5,297,112CorporateStockEOYFMVAmt
Corporate Bonds BOY$312,829CorporateBondsBOYAmt
Corporate Bonds EOY$322,726CorporateBondsEOYAmt
Corporate Bonds EOYFMV$282,914CorporateBondsEOYFMVAmt
Other Investments BOY$3,387,465OtherInvestmentsBOYAmt
Other Investments EOY$3,446,472OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,376,480OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,035,865OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$8,662,118TotalAssetsBOYAmt
Total Assets EOY$7,665,439TotalAssetsEOYAmt
Total Assets EOYFMV$8,956,506TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$14,838OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$14,838TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$8,662,118RetainedEarningBOYAmt
Retained Earning EOY$7,650,601RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,662,118TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,650,601TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,662,118TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,665,439TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,662,118TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$24,348ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,686,466SubtotalAmt
Other Decreases$1,035,865OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,650,601TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
FR K-1 CEF TOTAL RETURN OPPORTUNITY FUND LPP2022-12-31-$17,411-$17,411
FR K-1 CEF TOTAL RETURN OPPORTUNITY FUND LPP2022-12-31$6,968$6,968$6,968
CHARLES SCHWAB # 8052-4779P2022-12-31$263,361$263,361$263,361
FR K-1 ECWB PARTNERS, LTDP2022-12-31$43,733$43,733$43,733
FR K-1 ECWB PARTNERS, LTDP2022-12-31-$19,001-$19,001
FR K-1 TRIVEST PARTNERSP2022-12-31$1,016$1,016$1,016
FieldValueIRS element (for citing)
Capital Gain Net Income$278,666CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,191InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,191SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,191TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,909EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$12,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$20,909TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$13,718OverpaymentAmt
Applied To ES Tax$13,718AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDOROTHY S EISENBERGIndividualWithBooksNm
Phone3058683600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14770 BISCAYNE BLVD 4TH FLAddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33137ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EARL POWELL
3444 MAIN HIGHWAY 2ND FLOORMIAMIFL33133PRESIDENT/DIRECTOR52.00$0$0$0
CHRISTY POWELL
3444 MAIN HIGHWAY 2ND FLOORMIAMIFL33133SECRETARY/DIRECTOR52.00$0$0$0
BRIAN MISUNIAS
3444 MAIN HIGHWAY 2ND FLOORMIAMIFL33133TREASURER/DIRECTOR52.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,097,380AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$57,235AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,441,113FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,595,728TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,595,728AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$143,936CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,451,792NetVlNoncharitableAssetsAmt
Minimum Investment Return$472,590MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$472,590MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,191TaxBasedOnInvestmentIncomeAmt
Total Tax$7,191TotalTaxAmt
Distributable Before Adj$465,399DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$465,399DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$465,399DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$483,015ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$483,015QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$465,399DistributableAsAdjustedAmt
Undistributed Income PY$150,583UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$483,015QualifyingDistributionsAmt
Applied To Year1$150,583AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$332,432AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$132,967UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonEARL POWELLRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13444 MAIN HIGHWAY 2ND FLOORAddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33133ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3058582200RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BAPTIST HEALTH SOUTH FLORIDA FOUNDATION
6855 RED ROADCORAL GABLESFL33143CHARITABLE$50,500
BLOWING ROCK CHARITY HORSE SHOW FOUNDATION
PO BOX 650BLOWING ROCKNC28605CHARITABLE$3,500
BOYS AND GIRLS CLUB OF MIAMI DADE INC
2805 SW 32ND AVEMIAMIFL33133CHARITABLE$500
CORAL GABLES COMMUNITY FOUNDATION
288 ARAGON AVE SUITE DCORAL GABLESFL33134CHARITABLE$20,000
DANNY AND RON'S RESCUE
PO BOX 604CAMDENSC29021CHARITABLE$2,500
FISHER HOUSE FOUNDATION
12300 TWINBROOK PKWY SUITE 410ROCKVILLEMD20852CHARITABLE$15,000
FRIENDS
1840 NE 65TH COURTFORT LAUDERDALEFL33308CHARITABLE$2,500
FLORIDA GRAND OPERA
8390 NW 25TH STREETMIAMIFL33122CHARITABLE$5,000
GIVEBACK FOR SPECIAL EQUESTIANS
220 ALHAMBRA CIR SUITE 310CORAL GABLESFL33134CHARITABLE$5,000
HOME FOR OUR TROOPS
6 MAIN STTAUNTONMA02780CHARITABLE$15,000
JUNIOR ACHIEVEMENT
2124 NE 123RD ST STE 206NORTH MIAMIFL33181CHARITABLE$5,000
K9S FOR WARRIORS
114 CAMP K9 ROADPONTE VEDRAFL32081CHARITABLE$15,000
MARINE CORPS SCHOLARSHIP FOUNDATION
909 N WASHINGTON STREETALEXANDRIAVA22314CHARITABLE$10,000
MIAMI CITY BALLET
2200 LIBERTY AVEMIAMIFL33139CHARITABLE$20,000
NAVY-MARINE CORPS RELIEF SOCIETY
875 N RANDOLPH ST SUITE 225ARLINGTONVA22203CHARITABLE$15,000
SEMPER FI & AMERICA'S FUND
715 BROADWAY STREETQUANTICOVA22134CHARITABLE$15,000
SOLDIER STRONG
1127 HIGH RIDGE ROAD 124STAMFORDCT06905CHARITABLE$15,000
STEPHENS COLLEGE
1200 E BROADWAYCOLUMBIAMO65215CHARITABLE$10,000
UNIVERSITY OF FLORIDA FOUNDATION INC
1938 W UNIVERSITY AVEGAINESVILLEFL32603CHARITABLE$166,015
UNIVERSITY OF MIAMI
1320 S DIXIE HWYCORAL GABLESFL33146CHARITABLE$50,000
WELLSPRING COUNSELING
14401 OLD CUTLER ROADPALMETTO BAYFL33158CHARITABLE$10,000
WORLD WIDELIFE FUND
1250 24TH STREET NWWASHINGTONDC20037CHARITABLE$5,000
YELLOW RIBBON FUND
7101 WISCONSIN AVE SUITE 800BATHESDAMD20814CHARITABLE$25,000
YPO INC
1225 ALEGRIANO AVECORAL GABLESFL33146CHARITABLE$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$483,015TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$282,330ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$12,216UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$278,666ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCd
K-1 ECWB PARTNERS LTS14
FEDERAL INCOME TAX REFUND01

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$12,216UnrelatedBusinessTaxblIncmAmt
Exclusion$560,996ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$573,212TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCHARLES SCHWAB #8052 - CORPORATE BONDSBondNm
EOY Book Value$322,726EOYBookValueAmt
EOYFMV$282,914EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWAB #8052 - EQUITIESStockNm
EOY Book Value$3,896,241EOYBookValueAmt
EOYFMV$5,297,112EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN CEF TOTAL RETURN FUNDFMV$598,936$528,944
INVESTMENT IN ECWB PARTNERS LTD.FMV$2,845,107$2,845,107
RECEIVABLE DISTRIBUTION - TRIVESFMV$1,016$1,016
RECEIVABLE DIVIDENDSFMV$1,413$1,413

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON SECURITIES CONTRIBUTEDDesc
BOY Book Value$1,035,865BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDONATED STOCK COST ADJUSTMENTDesc
Amt$1,035,865Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPORTFOLIO DEDUCTIONSDesc
Revenue And Expenses Per Books$54,761RevenueAndExpensesPerBooksAmt
Net Investment Income$54,761NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FR K-1 ECWB PARTNERS, LTD$2,409$2,409$2,409
FR K-1 CEF$9,807$9,807$9,807

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO SCHWAB - 4779Desc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$14,838EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,088$1,088$0
FEDERAL INCOME TAXES$10,000$0$0

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