JBJ FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JBJ FOUNDATION INC (EIN 65-1001949)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-12-14
- IRS object ID
- 202203489349100505
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-14T12:02:56-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651001949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JBJ FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O EVE LOMINAC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JBJF | BusinessNameControlTxt |
| Phone | 3056690594 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4425 PONCE DE LEON BLVD 5TH FLOOR | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EVE LOMINAC | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3056690594 | PhoneNum |
| Signature | 2022-12-14 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EVE | PersonFirstNm |
| Person Last | LOMINAC | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | $24,039,210 | 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 | $7,000,061 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,007 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,007 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,007 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $149,346 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,346 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $149,346 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$86,531 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$1,935 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$1,935 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,062,948 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,353 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $149,418 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $305,640 | 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 |
| Pension Empl Bnft Rev And Expnss | $18,636 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,636 | PensionEmplBnftDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,914 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $19,914 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,308 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $822 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $3,690 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,690 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $29,661 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $247 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,414 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $149 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,104 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $384,102 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,069 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,758 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,502,037 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,502,037 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,886,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,069 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,578,795 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,176,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,204 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $148,349 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,873,854 | CashBOYAmt |
| Cash EOY | $7,079,700 | CashEOYAmt |
| Cash EOYFMV | $7,079,700 | CashEOYFMVAmt |
| Corporate Bonds BOY | $8,437,768 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,559,349 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,601,478 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,372,261 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,108,833 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,108,833 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,217 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,186 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,908 | LandBOYAmt |
| Land EOY | $4,031 | LandEOYAmt |
| Land EOYFMV | $4,031 | LandEOYFMVAmt |
| Other Assets BOY | $134,620 | OtherAssetsBOYAmt |
| Other Assets EOY | $245,168 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $245,168 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,820,411 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,997,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,039,210 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,800 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,661 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,800 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,661 | 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 | $17,817,611 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,994,420 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,817,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,994,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,820,411 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,997,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,817,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,176,809 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,994,420 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,994,420 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| BOO V LP | P | $124,983 | $124,983 |
| BOD VIA 2 LP | P | $652 | $652 |
| BOD VIA 2 LP | P | $42 | $42 |
| BOO VI 4 LP | P | $3 | $3 |
| BOO VI 4 LP | P | $5 | $5 |
| JPM #005 | P | -$212,216 | -$212,216 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$86,531 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$86,578 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,102 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,102 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,102 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $43 | EsPenaltyAmt |
| Tax Due | $2,145 | TaxDueAmt |
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 | 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 | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | JBJ FOUNDATION INC | IndividualWithBooksNm |
| Phone | 3056690594 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4425 PONCE DE LEON BLVD 5TH FLOOR | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | 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 |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID ERTEL | ||||||||
| 4425 PONCE DE LEON BLVD 5TH FLOOR | CORAL GABLES | FL | 33146 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| BETH ERTEL | ||||||||
| 4425 PONCE DE LEON BLVD 5TH FLOOR | CORAL GABLES | FL | 33146 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| EVE LOMINAC | ||||||||
| 4425 PONCE DE LEON BLVD 5TH FLOOR | CORAL GABLES | FL | 33146 | DTS | 5.00 | $0 | $0 | $0 |
| MICHAEL K PARK | ||||||||
| AVAILABLE UPON REQUEST | CORAL GABLES | FL | 33146 | DIRECTOR | 40.00 | $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 | THE FOUNDATION PROVIDES TUTORING SERVICES TO STUDENTS IN A CLASS THAT THE FOUNDATION ADOPTED IN 2000 AT CHARLES DREW ELEMENTARY SCHOOL IN LIBERTY CITY, FLORIDA. IN 2018, THE FOUNDATION STARTED ACTIVELY COLLABORATING WITH VILLAGEREACH TO OVERSEE AND TOGETHER IMPLEMENT THE KWITANDA COMMUNITY HEALTH PROJECT (KCHP) SERVING A POPULATION OF 30,000 PEOPLE IN RURAL SOUTHERN MALAWI. KCHP AIMS TO IMPROVE MATERNAL AND CHILD HEALTH (MCH) OUTCOMES BY IMPROVING ACCESS TO HEALTH SERVICES. | Description1Txt |
| Expenses1 | $1,578,795 | Expenses1Amt |
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 | $10,762,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,569,698 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,364,736 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,696,818 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,696,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $265,452 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,431,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $871,568 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,578,795 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,578,795 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,578,795 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $148,349 | CurrentYearAmt |
| Year1 | $723,245 | Year1Amt |
| Year2 | $349,741 | Year2Amt |
| Year3 | $86,382 | Year3Amt |
| Total | $1,307,717 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $126,097 | CurrentYearAmt |
| Year1 | $614,758 | Year1Amt |
| Year2 | $297,280 | Year2Amt |
| Year3 | $73,425 | Year3Amt |
| Total | $1,111,559 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,578,795 | CurrentYearAmt |
| Year1 | $1,605,342 | Year1Amt |
| Year2 | $562,259 | Year2Amt |
| Year3 | $49,293 | Year3Amt |
| Total | $3,795,689 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,578,795 | CurrentYearAmt |
| Year1 | $1,605,342 | Year1Amt |
| Year2 | $562,259 | Year2Amt |
| Year3 | $49,293 | Year3Amt |
| Total | $3,795,689 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $581,045 | CurrentYearAmt |
| Year1 | $610,289 | Year1Amt |
| Year2 | $391,005 | Year2Amt |
| Year3 | $226,679 | Year3Amt |
| Total | $1,809,018 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID ERTEL | ContributingManagerNm |
| Contributing Manager | BETH ERTEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| PROVIDE AND FOSTER EDUCATION OF UNDERPRIVILEDGE YOUTH IN SOUTH FLORIDA | ||||||||||
| VARIOUS | SOUTH FLORIDA | FL | 33146 | NONE | N/A | TUTORING SERVICES | $1,800 | |||
| IMPROVE MATERNAL AND CHILD HEALTH IN RURAL MALAWI | ||||||||||
| NONE | N/A | MALAWI PROJECT | $1,500,237 | VARIOUS | VARIOUS | MI | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,502,037 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,007 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,346 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$86,531 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INCOME FROM BELLEMEADE | 18 | $294 |
| INCOME FROM BOD VIA 2 LP | 18 | -$1,530 |
| INCOME FROM BOO VI 4 LP | 18 | -$699 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $62,887 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,887 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| BAYVIEW ASSET MANAGEMENT LLC | ||||||
| 1 | 4425 PONCE DE LEON BLVD 5TH FLOOR | CORAL GABLES | FL | 33146 | $5,000,000 | Yes (X) |
| DAVID ERTEL | ||||||
| 2 | 4425 PONCE DE LEON BLVD 5TH FLOOR | CORAL GABLES | FL | 33146 | $2,000,000 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2002-06-01 | $1,037 | $1,037 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| LAPTOP | 2018-07-30 | $1,358 | $679 | 200DB | 5.000000000000 | $272 | $0 | $272 |
| LAPTOP | 2019-05-31 | $1,391 | $162 | 200DB | 5.000000000000 | $492 | $0 | $278 |
| DESK | 2020-07-29 | $1,280 | 200DB | 7.000000000000 | $152 | $0 | $76 | |
| LAPTOP | 2020-05-29 | $1,044 | 200DB | 5.000000000000 | $244 | $0 | $122 | |
| COMPUTER EQUIPMENT | 2020-08-31 | $1,107 | 200DB | 5.000000000000 | $148 | $0 | $74 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | STOCKS | BondNm |
| EOY Book Value | $10,559,349 | EOYBookValueAmt |
| EOYFMV | $11,601,478 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN BOO V LP | AT COST | $3,901,336 | $3,901,336 |
| INVESTMENT IN BOO V AIV 2 LP | AT COST | $1,017,649 | $1,017,649 |
| INVESTMENT IN BELLEMEADE | AT COST | $34 | $34 |
| INVESTMENT IN BOD VIA 2 LP | AT COST | $71,393 | $71,393 |
| INVESTMENT IN BOO VI 4 LP | AT COST | $118,421 | $118,421 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER EQUIPMENT | $1,037 | $1,037 | $0 |
| LAPTOP | $1,358 | $951 | $407 |
| LAPTOP | $1,391 | $654 | $737 |
| DESK | $1,280 | $152 | $1,128 |
| LAPTOP | $1,044 | $244 | $800 |
| COMPUTER EQUIPMENT | $1,107 | $148 | $959 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FLORIDA PREPAID COLLEGE TUITION | $117,064 | $115,265 | $115,265 |
| DIVIDEND RECEIVABLE | $17,556 | $0 | $0 |
| OTHER ASSET | $0 | $129,903 | $129,903 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $149 | $149 | $0 | $0 |
| MISCELLANEOUS | $2,980 | $0 | $0 | $2,980 |
| ANNUAL CORPORATE FILING FEES | $61 | $0 | $0 | $61 |
| INSURANCE | $2,063 | $0 | $0 | $2,063 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INCOME FROM BELLEMEADE | $294 | $294 |
| INCOME FROM BOD VIA 2 LP | -$1,530 | -$1,530 |
| INCOME FROM BOO VI 4 LP | -$699 | -$699 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED SALARIES | Desc |
| BOY Book Value | $2,800 | BOYBookValueAmt |
| EOY Book Value | $2,661 | EOYBookValueAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BAYVIEW ASSET MANAGEMENT LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4425 PONCE DE LEON BLVD 5TH FLOOR | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $13,964 | $0 | $0 | $13,964 |
| FOREIGN TAXES | $5,950 | $0 | $0 | $5,950 |
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