MITCHELL WOLFSON SR FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MITCHELL WOLFSON SR FOUNDATION (EIN 59-2390240)
- Tax period
- 2020-03-01 to 2021-02-28
- Filed
- 2022-04-26
- IRS object ID
- 202211169349101646
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-26T12:11:52-05:00 | ReturnTs |
| Tax Period End | 2021-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203157326 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLSC & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6303 BLUE LAGOON DRIVE SUITE 200 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592390240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MITCHELL WOLFSON SR FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O AKERMAN SENTERFITT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MITC | BusinessNameControlTxt |
| Phone | 3053730123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 98 SE 7TH STREET NO 1100 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS WOLFSON III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3053730123 | PhoneNum |
| Signature | 2022-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOUIS | PersonFirstNm |
| Person Last | WOLFSON III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANZ CAPRARO | PreparerPersonNm |
| PTIN | P01206919 | PTIN |
| Phone | 3053730123 | PhoneNum |
| Preparation | 2022-04-26 | PreparationDt |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $283,943,606 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,824,963 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,824,963 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,971,719 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $9,971,719 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,306,241 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,102,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,796,682 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $765,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $382,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $382,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $287,080 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $189,473 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $97,607 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,960 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,040 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,668,123 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,760,960 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $907,162 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $72,037 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $72,037 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $542,388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $242,887 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,535 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,712 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $823 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,393,163 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,686,529 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,407,132 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,098,088 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,098,088 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,491,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,686,529 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,505,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,388,328 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,110,153 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,512,646 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,506,911 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,506,910 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $468,111 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $417,604 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $417,604 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $48,582,427 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,652,522 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,992,388 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $173,710,912 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $159,638,405 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $192,026,704 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $232,274,096 | TotalAssetsBOYAmt |
| Total Assets EOY | $210,215,442 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $283,943,606 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $232,274,096 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $210,215,442 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $232,274,096 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $210,215,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $232,274,096 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $210,215,442 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $232,274,096 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,388,328 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,035,419 | OtherIncreasesAmt |
| Subtotal | $230,921,187 | SubtotalAmt |
| Other Decreases | $20,705,745 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $210,215,442 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BLUE WOLF | P | 2020-01-01 | 2020-12-31 | $2,711 | $2,711 |
| CARVAL | P | 2020-01-01 | 2020-12-31 | -$18,662 | -$18,662 |
| CARVAL | P | 2020-01-01 | 2020-12-31 | $51,695 | $51,695 |
| CD&R FUND X | P | 2020-01-01 | 2020-12-31 | $18,160 | $18,160 |
| CD&R FUND X | P | 2020-01-01 | 2020-12-31 | $236,588 | $236,588 |
| CEVIAN CAPITAL II | P | 2020-01-01 | 2020-12-31 | -$13,069 | -$13,069 |
| CEVIAN CAPITAL II | P | 2020-01-01 | 2020-12-31 | $478,545 | $478,545 |
| CHAMPLAIN SMALL CAP FUND | P | 2020-01-01 | 2020-12-31 | $355,635 | $355,635 |
| CHAMPLAIN SMALL CAP FUND | P | 2020-01-01 | 2020-12-31 | $1,299,184 | $1,299,184 |
| COLCHESTER GLOBAL FUND | P | 2020-01-01 | 2020-12-31 | -$9,478 | -$9,478 |
| COLCHESTER GLOBAL FUND | P | 2020-01-01 | 2020-12-31 | -$9,292 | -$9,292 |
| DENHAM COMMODITY V | P | 2020-01-01 | 2020-12-31 | -$7,282 | -$7,282 |
| DENHAM COMMODITY V | P | 2020-01-01 | 2020-12-31 | -$179,183 | -$179,183 |
| DENHAM COMMODITY VI | P | 2020-01-01 | 2020-12-31 | -$33,715 | -$33,715 |
| DENHAM COMMODITY VI | P | 2020-01-01 | 2020-12-31 | -$346,931 | -$346,931 |
| EDGBASTON ASIAN EQUITY FUND | P | 2020-01-01 | 2020-12-31 | -$1,588,884 | -$1,588,884 |
| FORESTER PARTNERS | P | 2020-01-01 | 2020-12-31 | $25,054 | $25,054 |
| FORESTER PARTNERS | P | 2020-01-01 | 2020-12-31 | $62,611 | $62,611 |
| GENERATION IM GLOBAL | P | 2020-01-01 | 2020-12-31 | $508,237 | $508,237 |
| GENERATION IM GLOBAL | P | 2020-01-01 | 2020-12-31 | $1,762,511 | $1,762,511 |
| GENERATION MAF GLOBAL EQUITY | P | 2020-01-01 | 2020-12-31 | $120,477 | $120,477 |
| GENERATION MAF GLOBAL EQUITY | P | 2020-01-01 | 2020-12-31 | $235,374 | $235,374 |
| IFP GLOBAL | P | 2020-01-01 | 2020-12-31 | $58,028 | $58,028 |
| IFP GLOBAL | P | 2020-01-01 | 2020-12-31 | $252,373 | $252,373 |
| JP MORGAN - MID CAP | P | 2020-01-01 | 2020-12-31 | -$583,598 | -$583,598 |
| JUNIPER CAPITAL II LP | P | 2020-01-01 | 2020-12-31 | $60,591 | $60,591 |
| MVC | P | 2020-01-01 | 2020-12-31 | $8,784 | $8,784 |
| QUINTANA ENERGY PARTNERS | P | 2020-01-01 | 2020-12-31 | -$65,682 | -$65,682 |
| NT GAMCO | P | 2020-03-01 | 2021-02-28 | $238,470 | $238,470 |
| NORTHERN TRUST - SEE ATTACHED | P | 2020-03-01 | 2021-02-28 | -$294,960 | -$294,960 |
| NORTHERN TRUST - SEE ATTACHED | P | 2020-03-01 | 2021-02-28 | $2,465,025 | $2,465,025 |
| ROCKET CAPITAL PARTNERS | P | 2020-01-01 | 2020-12-31 | $13,762 | $13,762 |
| SANDLER CAPITAL PARTNERS V | P | 2020-01-01 | 2020-12-31 | $4,392,853 | $4,392,853 |
| SG GROWTH PARTNERS III | P | 2020-01-01 | 2020-12-31 | $99,260 | $99,260 |
| SILCHESTER INTERNATIONAL | P | 2020-01-01 | 2020-12-31 | -$43,834 | -$43,834 |
| SILCHESTER INTERNATIONAL | P | 2020-01-01 | 2020-12-31 | $147,921 | $147,921 |
| TIFF PRIVATE EQUITY PARTNERS | P | 2020-01-01 | 2020-12-31 | -$1,215 | -$1,215 |
| TIFF PRIVATE EQUITY PARTNERS | P | 2020-01-01 | 2020-12-31 | $520,891 | $520,891 |
| WP XI PARTNERS | P | 2020-01-01 | 2020-12-31 | -$9,974 | -$9,974 |
| EDGBASTON ASIAN EQUITY FUND | P | 2020-01-01 | 2020-12-31 | -$176,369 | -$176,369 |
| FORESTER PARTNERS (SECTION 1256) | P | 2020-01-01 | 2020-12-31 | -$60,893 | -$60,893 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,971,719 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $126,631 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $126,631 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $126,631 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $417,604 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $417,604 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $290,973 | OverpaymentAmt |
| Applied To ES Tax | $290,973 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GLSC COMPANY | IndividualWithBooksNm |
| Phone | 3053730123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6303 BLUE LAGOON DRIVE SUITE 200 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33126 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| LOUIS WOLFSON III | ||||||||
| 98 SE 7TH STREET SUITE 1100 | MIAMI | FL | 33131 | TRUSTEE | 20.00 | $120,000 | $0 | $0 |
| MITCHELL WOLFSON JR | ||||||||
| 98 SE 7TH STREET SUITE 1100 | MIAMI | FL | 33131 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| JERI LOUISE WAXENBERG WOLFSON | ||||||||
| 98 SE 7TH STREET SUITE 1100 | MIAMI | FL | 33131 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| JOSEPH T NATOLI | ||||||||
| 60 EDGEWATER DRIVE APT 9G | CORAL GABLES | FL | 33133 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| LYNDA WOLFSON FADEL | ||||||||
| 1018 SUMMIT DRIVE | BEVERLY HILLS | CA | 90210 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| AMITA K SCHULTES | ||||||||
| 100 W 89TH STREET PH 2 | NEW YORK | NY | 10024 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| EDUARDO PADRON | ||||||||
| 2004 SW 7TH AVENUE | MIAMI | FL | 33129 | TRUSTEE | 15.00 | $70,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | ||||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | INVESTMENT ADVISOR | $623,140 | |||
| AKERMAN SENTERFITT | ||||||||
| ONE SE THIRD AVENUE 28TH FLOOR | MIAMI | FL | 33131 | ATTORNEYS | $287,080 | |||
| GENERATION IM GLOBAL | ||||||||
| 555 MISSION STREET SUITE 3400 | SAN FRANCISCO | CA | 94105 | INVESTMENT ADVISOR | $189,540 | |||
| CEVIAN CAPITAL II LP | ||||||||
| INVESTMENT ADVISOR | $175,251 | 190 ELGIN AVENUE | GEORGE TOWN | CJ | ||||
| CHAMPLAIN SMALL CAP FUND LLC | ||||||||
| 180 BATTERY STREET | BURLINGTON | VT | 05401 | INVESTMENT ADVISOR | $168,662 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE MIAMI DADE COLLEGE | Description1Txt |
| Expenses1 | $8,850,654 | Expenses1Amt |
| Description2 | UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE UNIVERSITY OF MIAMI SCHOOL OF MEDICINE | Description2Txt |
| Expenses2 | $1,102,199 | Expenses2Amt |
| Description3 | UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE MIAMI JEWISH HOME AND HOSPITAL FOR AGED | Description3Txt |
| Expenses3 | $551,099 | Expenses3Amt |
| Description4 | UNDER THE WILL OF THE LATE COLONEL WOLFSON THE FOUNDATION IS REQUIRED TO MAKE CONTRIBUTIONS TO THE MT. SINAI HOSPITAL OF GREATER MIAMI | Description4Txt |
| Expenses4 | $220,440 | Expenses4Amt |
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 | $232,127,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,838,903 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $245,966,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $245,966,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,689,495 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $242,276,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,113,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,113,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $126,631 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $126,631 | TotalTaxAmt |
| Distributable Before Adj | $11,987,210 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,987,210 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,987,210 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,505,220 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,505,220 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,505,220 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,987,210 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,771,985 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,505,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,771,985 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,733,235 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $10,253,975 | 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | MEDICAL ORGANIZATION | EFFORTS TO REDUCE DEATH CAUSED BY HEART DISEASE AND STROKE. ALSO LEARN ABOUT CARDIOVASCULAR CONDITIONS, ECC AND CPR, DONATING, HEART DISEASE INFORMATION FOR HEALTHCARE PROFESSIONALS, CAREGIVERS, AND EDUCATORS AND HEALTHY LIVING. | $7,500 | |
| ARTIS NAPLES | |||||||
| 5833 PELICAN BAY BOULEVARD | NAPLES | FL | 34108 | EDUCATIONAL ORGANIZA | TO PROMOTE THE ARTS | $25,000 | |
| CAMILLUS HOUSE | |||||||
| 1603 NW 7 AVENUE | MIAMI | FL | 33136 | CHARITY | TO PROVIDE SELF-ENRICHMENT TO THE POOR AND HOMELESS AS A CONTINUUM OF CARE | $11,000 | |
| CARE ELEMENTARY SCHOOL | |||||||
| 2025 NW 1ST AVE | MIAMI | FL | 33127 | EDUCATIONAL ORGANIZA | TO PROVIDE A NURTURING CHRISTIAN ENVIRONMENT WHERE CHILDREN FROM THE OVERTOWN COMMUNITY RECEIVE THE BEST OPPORTUNITY FOR ACADEMIC SUCCESS AND CHARACTER DEVELOPMENT. | $2,500 | |
| CENTER THEATRE GROUP | |||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | NONPROFIT THEATRE CO | TO SERVE THE DIVERSE AUDIENCES OF LOS ANGELES BY PRODUCING AND PRESENTING THEATRE OF THE HIGHEST CALIBER, BY NURTURING NEW ARTISTS, BY ATTRACTING NEW AUDIENCES, AND BY DEVELOPING YOUTH OUTREACH AND ARTS EDUCATION PROGRAMS. | $15,000 | |
| CHILDREN'S BURN FOUNDATION | |||||||
| PO BOX 678369 | ORLANDO | FL | 32867 | MEDICAL ORGANIZATION | TO ADDRESS THE NEEDS OF CHILDREN WHO HAVE SUFFERED SEVERE BURN INJURIES. | $26,750 | |
| FIU FOUNDATION | |||||||
| UNIVERSITY PARK PC 519 | MIAMI | FL | 33199 | CHARITY | TO ASSIST FIU IN PROVIDING EXCELLENT EDUCATIONAL OPPORTUNITIES | $15,000 | |
| FLORIDA HOUSE WASHINGTON DC | |||||||
| 1 2ND STREET NORTHEAST | WASHINGTON | DC | 20002 | CHARITY | TO PROVIDE CULTURAL, SOCIAL, EDUCATIONAL AND ECONOMI | $22,044 | DESIGNATED ORGANIZATION |
| FLORIDA SPECIAL OLYMPICS | |||||||
| 1915 DON WICKHAM DRIVE | CLERMONT | FL | 34711 | EDUCATIONAL ORGANIZA | TO PROMOTE HEALTH | $2,500 | |
| MIAMI DADE COLLEGE | |||||||
| 300 NE 2ND AVENUE | MIAMI | FL | 33132 | EDUCATIONAL ORGANIZA | IMPROVE HIGHER EDUCATION IN SOUTH FLORIDA | $8,850,654 | DESIGNATED ORGANIZATION |
| MIAMI JEWISH HOME & HOSPITAL FOR THE AGED | |||||||
| 5200 NE 2ND AVENUE | MIAMI | FL | 33137 | MEDICAL ORGANIZATION | TO PROVIDE HEALTH CARE FOR THE ELDERLY IN SOUTH FLOR | $551,099 | DESIGNATED ORGANIZATION |
| MIAMI-DADE FOUNDATION | |||||||
| 200 SOUTH BISCAYNE BLVD SUITE 505 | MIAMI | FL | 33131 | CHARITY | TO PROMOTE CHARITABLE GIVING IN SOUTH FLORIDA | $65,000 | DESIGNATED ORGANIZATION |
| MOUNT SINAI HOSPITAL | |||||||
| 4302 ALTON ROAD | MIAMI BEACH | FL | 33140 | MEDICAL ORGANIZATION | TO IMPROVE MEDICAL CARE | $220,440 | DESIGNATED ORGANIZATION |
| ST LUKE'S | |||||||
| 7707 NW 2ND AVENUE | MIAMI | FL | 33130 | CHARITY | RECOVERY CENTER | $4,000 | |
| STONEWALL NATIONAL MUSEUM & ARCHIVES | |||||||
| 1300 E SUNRISE BLVD | FORT LAUDERDALE | FL | 33304 | PUBLIC CHARITY | TO PRESERVE AND SHARE THE LGBT HISTORY, CIVIL RIGHTS, ART AND CULTURE | $1,000 | |
| SUN VALLEY CENTER FOR THE ARTS | |||||||
| 191 5TH STREET EAST | KETCHUM | ID | 83340 | EDUCATIONAL ORGANIZA | TO PROMOTE THE ARTS | $15,000 | |
| TEMPLE BETH AM FOUNDATION | |||||||
| 5950 N KENDALL DRIVE | PINECREST | FL | 33156 | EDUCATIONAL ORGANIZA | EMBRASING JEWISH LIFE | $30,600 | |
| THE WOLFSONIAN - FIU | |||||||
| 1001 WASHINGTON AVENUE | MIAMI BEACH | FL | 33139 | EDUCATIONAL ORGANIZA | TO PROMOTE MUSEUM OPERATIONS AND EXHIBITIONS | $43,200 | |
| UNIVERSITY OF MIAMI SCHOOL OF MEDICINE | |||||||
| 1475 NW 12 AVENUE | MIAMI | FL | 33136 | MEDICAL ORGANIZATION | TO FUND MEDICAL EDUCATION IN SOUTH FLORIDA | $1,102,199 | DESIGNATED ORGANIZATION |
| WESTLAKE SCHOOL | |||||||
| 8950 STIRLING ROAD | COOPER CITY | FL | 33024 | EDUCATIONAL ORGANIZA | TO PROVIDE STUDENTS WITH THE BEST OPPORTUNITY TO LEARN IN AN EDUCATIONAL FORMAT THAT PROVIDES A HIGH DEGREE OF ACADEMIC ENGAGEMENT, ORGANIZATION, AND MOTIVATION . | $1,500 | |
| HUMAN RIGHTS WATCH | |||||||
| 50 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10011 | PROTECTING RIGHTS CH | TO DEFEND THE RIGHTS OF PEOPLE IN 90 COUNTRIES WORLDWIDE, SPOTLIGHTING ABUSES AND BRINGING PERPETRATORS TO JUSTICE | $1,000 | |
| FLORIDA KEYS COUNCIL OF THE ARTS | |||||||
| 1100 SIMONTON STREET | KEY WEST | FL | 33040 | EDUCATIONAL ORGANIZA | TO CONNECT AUDIENCES FROM AROUND THE WORLD TO GALLERIES, MUSEUMS, FESTIVALS, DANCE, MUSIC AND MORE | $21,000 | |
| CENTER FOR SOCIAL CHANGE | |||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | EDUCATIONAL ORGANIZA | TO PROVIDE A COMMUNITY OF SUPPORT IN WHICH TO WORK, CONNECT, INNOVATE, AND LEARN | $5,000 | |
| HERMAN OSTROW SCHOOL OF DENTRISTY | |||||||
| 925 WEST 34TH STREET | LOS ANGELES | CA | 90089 | EDUCATIONAL ORGANIZA | TO PROVIDE EDUCATION, SCHOLARSHIP, AND OUTREACH THAT IMPROVES ORAL, DENTAL, CRANIOFACIAL ,AND GENERAL HEALTH | $10,000 | |
| ADRIENE ARSHT CENTER | |||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | EDUCATIONAL ORGANIZA | TO CREATE MEANINGFUL COMMUNITY-BUILDING EXPERIENCES FOR THE CITIZENS OF MIAMI-DADE COUNTY AND SOUTH FLORIDA THROUGH ACTIVE LEARNING AND LIVE THEATRICAL EXPERIENCES | $10,000 | |
| INFORMED FAMILIES | |||||||
| 2490 CORAL WAY | MIAMI | FL | 33145 | EDUCATIONAL ORGANIZA | TO HELP KIDS GROW UP SAFE, HEALTHY AND DRUG-FREE | $2,500 | |
| GOODWILL INDUSTRIES OF SOUTH FLORIDA | |||||||
| 2121 NW 21 ST | MIAMI | FL | 33142 | NON PROFIT ORGANIZAT | TO CREATE HOPE, OPPORTUNITIES AND A PLACE TO BELONG FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT | $5,000 | |
| IMPACT FUND | |||||||
| 2080 ADDISON STREET STE 5 | BERKELEY | CA | 94704 | LEGAL ORGANIZATION | TO FIGHT FOR ECONOMICAL, ENVITONMENTAL, RACIAL, AND SOCIAL JUSTICE | $5,000 | |
| THE CLEO INSTITUTE INC | |||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | ENVIRONMENTAL ORGANI | TO CLIMATE CRISIS EDUCATION AND ADVOCACY | $10,000 | |
| YMCA | |||||||
| 501 SW 172 AVE | PEMBROKE PINES | FL | 33029 | EDUCATIONAL ORGANIZA | TO SUPPORT YOUNG PEOPLE, IMPROVING HEALTH AND WELLBEING AND INSPIRING ACTION IN AND ACROSS COMMUNITIES | $2,500 | |
| UC HASTINGS CENTER FOR GENDER AND REFUGEE | |||||||
| 200 MCALLISTER STREET | SAN FRANCISCO | CA | 94102 | LEGAL ORGANIZATION | TO DEFEND THE HUMAN RIGHTS OF COURAGEOUS REFUGEES SEEKING ASYLUM IN THE UNITED STATES | $2,500 | |
| ASHVILLE ART MUSEUM | |||||||
| 2 SOUTH PACK SQUARE | ASHEVILLE | NC | 28801 | EDUCATIONAL ORGANIZA | TO ENGAGE, ENLIGHTEN, AND INSPIRE INDIVIDUALS AND ENRICH COMMUNITY THROUGH DYNAMIC EXPERIENCES IN AMERICAN ART OF THE 20TH AND 21ST CENTURIES | $1,000 | |
| CENTER FOR CRAFT | |||||||
| 67 BROADWAY ST | ASHEVILLE | NC | 28801 | EDUCATIONAL ORGANIZA | TO ENCOURAGE AND SUPPORT RESEARCH, CRITICAL DIALOGUE, AND PROFESSIONAL DEVELOPMENT IN THE UNITED STATES | $1,000 | |
| BLACK MOUNTAIN COLLEGE MUSEUM AND ARTS | |||||||
| 120 COLLEGE STREET | ASHEVILLE | NC | 28801 | EDUCATIONAL ORGANIZA | TO PRESERVE THE HISTORY AND EXPLORING THE LEGACY OF BLACK MOUNTAIN COLLEGE | $1,000 | |
| AMERICAN FRIENDS OF PALAZZO DUCALE INC | |||||||
| 1001 WASHINGTON AVENUE | MIAMI BEACH | FL | 33139 | CHARITABLE ORGANIZAT | TO HELP FUND RAISING AND FUND DISTRIBUTION TO ORGANIZATIONS | $5,000 | |
| BAPTIST HEALTH FOUNDATION | |||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | MEDICAL ORGANIZATION | TO PROVIDE LIFESAVING CARE NOW AND IN THE FUTURE | $3,602 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,098,088 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,824,963 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,971,719 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| INCOME/LOSSES 990-T | 525990 | -$423,647 | ||
| OTHER INCOME | 14 | $1,729,888 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$423,647 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,526,570 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,102,923 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $56,000 | Amt |
| Net Investment Income | $36,960 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,040 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT IN SECURITIES | StockNm |
| EOY Book Value | $44,652,522 | EOYBookValueAmt |
| EOYFMV | $85,992,388 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $159,638,405 | BookValueAmt |
| EOYFMV | $192,026,704 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $287,080 | LegalFeesAmt |
| Net Investment Income | $189,473 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $97,607 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $20,705,745 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,420 | $1,597 | $823 |
| REAL ESTATE TAXES | $115 | $115 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INCOME/LOSSES 990-T | -$423,647 | -$423,647 |
| OTHER INCOME | $1,729,888 | $1,729,888 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES/NON-TAXABLE INCOME FROM PARTNERSHIPS | Desc |
| Amt | $1,035,419 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT AND CUSTODY FEES | CategoryTxt |
| Amt | $2,668,123 | Amt |
| Net Investment Income | $1,760,960 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $907,162 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $239,717 | $239,717 | $0 |
| FEDERAL EXCISE TAX | $299,501 | $0 | $0 |
| US WITHHOLDING TAXES | $3,170 | $3,170 | $0 |