FELDENKREIS FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FELDENKREIS FAMILY FOUNDATION INC (EIN 65-0526541)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2022-03-09
- IRS object ID
- 202230689349100203
- Schema version
- 2020v4.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-09T06:13:40-08:00 | ReturnTs |
| Tax Period End | 2021-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH MAYA & COMPANY CPAs PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7600 S RED ROAD SUITE 214 | AddressLine1Txt |
| City | SOUTH MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650526541 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Feldenkreis Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FELD | BusinessNameControlTxt |
| Phone | 3058731713 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 NW 107th Avenue | AddressLine1Txt |
| City | Doral | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33172 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | George Feldenkreis | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 3058731713 | PhoneNum |
| Signature | 2021-12-02 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | George | PersonFirstNm |
| Person Last | Feldenkreis | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RALPH MAYA | PreparerPersonNm |
| PTIN | P00366566 | PTIN |
| Phone | 3056699311 | PhoneNum |
| Preparation | 2022-03-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $3,218,806 | 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 | $49,727 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,727 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$173,539 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $554,299 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $24,276 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,000 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$99,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,727 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,104 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,052 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $727 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $392 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $392 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $188 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,481 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,481 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,892 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $148,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$255,428 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,283 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $393,418 | CashBOYAmt |
| Cash EOY | $56,423 | CashEOYAmt |
| Cash EOYFMV | $56,423 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $2,147,147 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,222,999 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,162,383 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,540,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,279,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,218,806 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $5,715 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,715 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,534,850 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,279,422 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,534,850 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,279,422 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,540,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,279,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,534,850 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$255,428 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,279,422 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,279,422 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Occidental Pete Corp | P | 2019-11-08 | 2020-12-07 | $54,510 | $0 | $119,878 | -$65,368 | $0 | $0 | $0 | -$65,368 |
| Occidental Pete Corp | P | 2019-11-19 | 2020-12-07 | $54,510 | $0 | $117,570 | -$63,060 | $0 | $0 | $0 | -$63,060 |
| SPDR Series Trust Short Term High Yield BD ETF | P | 2013-07-26 | 2020-12-07 | $39,854 | $0 | $45,852 | -$5,998 | $0 | $0 | $0 | -$5,998 |
| Bank of America Corp | P | 2019-10-11 | 2020-08-26 | $76,564 | $0 | $87,568 | -$11,004 | $0 | $0 | $0 | -$11,004 |
| Verizon Communications | P | 2019-09-18 | 2020-09-18 | $107,563 | $0 | $101,130 | $6,433 | $0 | $0 | $0 | $6,433 |
| Royal Dutch Shell PLC | P | 2021-03-29 | 2021-04-19 | $550 | $0 | $565 | -$15 | $0 | $0 | $0 | -$15 |
| Royal Dutch Shell PLC | P | 2019-10-11 | 2021-04-19 | $78,526 | $0 | $115,810 | -$37,284 | $0 | $0 | $0 | -$37,284 |
| ICahn Enterprises | P | 2021-04-01 | 2021-04-30 | $35 | $0 | $0 | $35 | $0 | $0 | $0 | $35 |
| Blackrock Fds V | P | 2020-03-03 | 2020-05-08 | $6,251 | $0 | $6,103 | $148 | $0 | $0 | $0 | $148 |
| Blackrock Fds V | P | 2020-04-24 | 2020-05-08 | $5,075 | $0 | $5,085 | -$10 | $0 | $0 | $0 | -$10 |
| Legg Mason Partners | P | 2020-05-01 | 2020-12-08 | $12,043 | $0 | $10,680 | $1,363 | $0 | $0 | $0 | $1,363 |
| MFS Ser TR X Emerging Markets | P | 2019-12-20 | 2020-12-08 | $3,790 | $0 | $3,688 | $102 | $0 | $0 | $0 | $102 |
| MFS Ser TR X Emerging Markets | P | 2020-05-29 | 2020-12-08 | $1,939 | $0 | $1,784 | $155 | $0 | $0 | $0 | $155 |
| MFS Ser TR X Emerging Markets | P | 2020-09-20 | 2020-12-08 | $3,044 | $0 | $2,918 | $126 | $0 | $0 | $0 | $126 |
| Neuberger Berman Income FD | P | 2019-09-20 | 2020-05-01 | $10,084 | $0 | $11,352 | -$1,268 | $0 | $0 | $0 | -$1,268 |
| Pimco Income FD Instl CL | P | 2020-03-02 | 2020-12-08 | $6,431 | $0 | $6,325 | $106 | $0 | $0 | $0 | $106 |
| Pimco Income FD Instl CL | P | 2020-05-08 | 2020-12-08 | $5,898 | $0 | $5,504 | $394 | $0 | $0 | $0 | $394 |
| Pimco Investment Grade Credit Bond | P | 2020-05-08 | 2020-09-25 | $5,767 | $0 | $5,491 | $276 | $0 | $0 | $0 | $276 |
| Pimco Investment Grade Credit Bond | P | 2020-05-08 | 2020-12-08 | $6,145 | $0 | $5,747 | $398 | $0 | $0 | $0 | $398 |
| Pimco Fds Income Fd CL I | P | 2020-03-02 | 2020-05-01 | $934 | $0 | $1,006 | -$72 | $0 | $0 | $0 | -$72 |
| Rowe T Price | P | 2020-11-13 | 2020-12-08 | $17,778 | $0 | $17,422 | $356 | $0 | $0 | $0 | $356 |
| T Rowe Price Emerging Mkt Corp Bd Fd | P | 2019-12-20 | 2020-11-13 | $6,821 | $0 | $6,772 | $49 | $0 | $0 | $0 | $49 |
| AB Flexfee High Yield | P | 2019-09-20 | 2020-12-08 | $13,130 | $0 | $12,876 | $254 | $0 | $0 | $0 | $254 |
| Lord Abbett High Yield Portfolio | P | 2019-09-20 | 2020-12-08 | $15,112 | $0 | $15,214 | -$102 | $0 | $0 | $0 | -$102 |
| MFS Ser TR X Emerging Market | P | 2019-09-20 | 2020-12-08 | $11,131 | $0 | $10,744 | $387 | $0 | $0 | $0 | $387 |
| T Rowe Price Emerging Markets | P | 2019-09-20 | 2020-11-13 | $10,814 | $0 | $10,754 | $60 | $0 | $0 | $0 | $60 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$173,539 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8,861 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $866 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $866 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $866 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $260 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $260 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $24 | EsPenaltyAmt |
| Tax Due | $630 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | George Feldenkreis | IndividualWithBooksNm |
| Phone | 3058731713 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Perry Ellis Intl 3000 NW 107th | AddressLine1Txt |
| City | Doral | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| George Feldenkreis | ||||||||
| 3000 NW 107th Avenue | Doral | FL | 33172 | President | 0.00 | $0 | $0 | $0 |
| Fanny Hanono | ||||||||
| C/O GFX Inc 4810 NW 74th Avenue | Miami | FL | 33166 | Secry/Treas | 0.00 | $0 | $0 | $0 |
| Oscar Feldenkreis | ||||||||
| 3000 NW 107th Avenue | Doral | FL | 33172 | Vice President | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,243,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $269,676 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,513,348 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,513,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,700 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,475,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,782 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,782 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $866 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $866 | TotalTaxAmt |
| Distributable Before Adj | $122,916 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $122,916 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $122,916 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $148,481 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $148,481 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $148,481 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,916 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $149,668 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $405,518 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $555,186 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $148,481 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $148,481 | RemainingDistriFromCorpusAmt |
| Total Corpus | $703,667 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $122,916 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $703,667 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $149,668 | ExcessFromYear3Amt |
| Excess From Year2 | $405,518 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $148,481 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Jewish Leadership Institute | ||||||
| 925 Arthur Godfrey Rd Ste 1 | Miami Beach | FL | 33140 | Public | Support Contribution | $2,500 |
| SWC Museum Corp | ||||||
| 1399 South Roxbury Drive | Los Angeles | CA | 90035 | Public | Support Contribution | $50,000 |
| Friends of Israel Defense Forces | ||||||
| 1108 Kane Concourse Ste 303 | Bay Harbor Islands | FL | 33154 | Public | Support Contribution | $40,000 |
| Greater Miami Jewish Federation | ||||||
| 4200 Biscayne Blvd | Miami | FL | 33137 | Public | Support Contribution | $17,981 |
| Temple Menorah | ||||||
| 620 75th Street | Miami Beach | FL | 33141 | Public | Support Contribution | $20,000 |
| Israel Guide Dog Center for the Blind | ||||||
| 968 Easton Road Suite H | Warrington | PA | 18976 | Public | Support Contribution | $2,000 |
| American Friends of Rambam Medical Center | ||||||
| 420 Lexington Ave Ste 1701 | New York | NY | 10170 | Public | Support Contribution | $10,000 |
| Epilepsy Foundation of Florida | ||||||
| 1200 NW 78 Ave Ste 400 | Miami | FL | 33126 | Public | Support Contribution | $5,000 |
| US Holocaust Memorial Museum | ||||||
| 100 Raoul Wallenberg Place SW | Washington | DC | 200242126 | Public | Support Contribution | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,481 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,727 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$173,539 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership distribution | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$107,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$107,812 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Eisner Amper Accounting Fees | CategoryTxt |
| Amt | $6,104 | Amt |
| Net Investment Income | $3,052 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (23 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| Occidental Pete Corp | 2019-11 | Purchased | 2020-12 | $54,510 | $119,878 | -$65,368 |
| Occidental Pete Corp | 2019-11 | Purchased | 2020-12 | $54,510 | $117,570 | -$63,060 |
| SPDR Series Trust Short Term High Yld Bd ETF | 2013-07 | Purchased | 2020-12 | $39,854 | $45,852 | -$5,998 |
| Bank of America Corp | 2019-10 | Purchased | 2020-08 | $76,564 | $87,568 | -$11,004 |
| Verizon Communications | 2019-09 | Purchased | 2020-09 | $107,563 | $101,130 | $6,433 |
| Royal Dutch Shell PLC | 2021-03 | Purchased | 2021-04 | $550 | $565 | -$15 |
| Royal Dutch Shell PLC | 2019-10 | Purchased | 2021-04 | $78,526 | $115,810 | -$37,284 |
| ICahn Enterprises | Purchased | 2021-04 | $35 | $0 | $35 | |
| Blackrock Fds V | 2020-03 | Purchased | 2020-05 | $6,251 | $6,103 | $148 |
| Blackrock Fds V | 2020-04 | Purchased | 2020-05 | $5,075 | $5,085 | -$10 |
| Legg Mason Partners | 2020-05 | Purchased | 2020-12 | $12,043 | $10,680 | $1,363 |
| MFS Ser TR X Emerging Markets | Purchased | 2020-12 | $8,773 | $8,390 | $383 | |
| Neuberger Berman Income FD | 2019-09 | Purchased | 2020-05 | $10,084 | $11,352 | -$1,268 |
| Pimco Income Fd Instl | Purchased | 2020-12 | $12,329 | $11,829 | $500 | |
| Pimco Investment Grade Credit Bond | 2020-05 | Purchased | 2020-09 | $5,767 | $5,491 | $276 |
| Pimco Investment Grade Credit Bond | 2020-05 | Purchased | 2020-12 | $6,145 | $5,747 | $398 |
| Pimco Fds Income Fd Cl I | 2020-03 | Purchased | 2020-05 | $934 | $1,006 | -$72 |
| Rowe T Price Intl Fds Inc | 2020-11 | Purchased | 2020-12 | $17,778 | $17,422 | $356 |
| T Rowe Price Emerging Mkt Corp Bd Fd | Purchased | 2020-11 | $6,821 | $6,772 | $49 | |
| AB Flexfee High Yield | 2019-09 | Purchased | 2020-12 | $13,130 | $12,876 | $254 |
| Lord Abbett High Yield Portfolio | 2019-09 | Purchased | 2020-12 | $15,112 | $15,214 | -$102 |
| MFS Ser TR X Emerging Markets | 2019-09 | Purchased | 2020-12 | $11,131 | $10,744 | $387 |
| T Rowe Price Emerging Markets | 2019-09 | Purchased | 2020-11 | $10,814 | $10,754 | $60 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Apple Inc | $379,030 | $1,053,258 |
| AT&T Inc | $352,440 | $319,817 |
| Carnival Corp Common | $57,362 | $55,920 |
| Chevron Corp | $71,825 | $72,149 |
| CVS Health Corp | $110,708 | $153,793 |
| Exxon Mobil Corp | $154,499 | $214,764 |
| ICahn Enterprises LP | $139,610 | $119,919 |
| JPMorgan Chase & Co. | $77,806 | $119,818 |
| Macy's Inc. | $153,336 | $132,640 |
| Mastec Inc | $338,785 | $521,800 |
| Microsoft Corp | $221,320 | $252,684 |
| Norwegian Cruise Line Hldgs LTD | $61,019 | $62,100 |
| Spotify Technology | $102,443 | $75,636 |
| WTS Occidental Petroleum | $2,816 | $8,085 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| License Fee | $62 | $0 | $0 |
| Bank Charges | $110 | $0 | $0 |
| Miscellaneous expenses | $16 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Income Tax Refund | $8,276 | $0 | $0 |
| Partnership Distributions | $16,000 | $16,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes | CategoryTxt |
| Amt | $392 | Amt |
| Net Investment Income | $392 | NetInvestmentIncomeAmt |
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