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THE ANDREW M HELLER FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE ANDREW M HELLER FAMILY FOUNDATION (EIN 54-2052963)
Tax period
2021-07-01 to 2022-06-30
Filed
2022-10-31
IRS object ID
202213049349100826
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-10-31T14:45:32-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN650406502PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DASZKAL BOLTON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12401 NW BOCA RATON BLVDAddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP334316639ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN542052963EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ANDREW M HELLER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlANDRBusinessNameControlTxt
Phone5616228920PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 ISLA BAHIA DRIVEAddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREW M HELLERPersonNm
Person TitleMANAGERPersonTitleTxt
Phone5618865205PhoneNum
Signature2022-10-31SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANDREWPersonFirstNm
Person LastHELLERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRACHEL V GARBERPreparerPersonNm
PTINP01629387PTIN
Phone5613671040PhoneNum
Preparation2022-10-31PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,104,341FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,750ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$66,014DividendsRevAndExpnssAmt
Dividends Net Invst Incm$66,014DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$82,871NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,861,279GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$82,871CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$151,635TotalRevAndExpnssAmt
Total Net Invst Incm$148,885TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$26,692OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,692OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,132TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,132TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,574TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$32,574TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$173,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$173,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$206,074TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$32,574TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$173,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$54,439ExcessRevenueOverExpensesAmt
Net Investment Income$116,311NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$37,316CashBOYAmt
Cash EOY$49,035CashEOYAmt
Cash EOYFMV$49,035CashEOYFMVAmt
Corporate Stock BOY$2,408,124CorporateStockBOYAmt
Corporate Stock EOY$2,341,966CorporateStockEOYAmt
Corporate Stock EOYFMV$2,055,306CorporateStockEOYFMVAmt
Total Assets BOY$2,445,440TotalAssetsBOYAmt
Total Assets EOY$2,391,001TotalAssetsEOYAmt
Total Assets EOYFMV$2,104,341TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,445,440CapitalStockBOYAmt
Capital Stock EOY$2,391,001CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,445,440TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,391,001TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,445,440TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,391,001TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,445,440TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$54,439ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,391,001SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,391,001TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$1,816,876$1,778,408$38,468$38,468
CAPITAL GAINS DIVIDENDSP$44,403$44,403$44,403
FieldValueIRS element (for citing)
Capital Gain Net Income$82,871CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,617InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,617SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,617TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$17TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksANDREW HELLERIndividualWithBooksNm
Phone5618865205PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14455 MILITARY TRAIL SUITE 201AddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33458ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonANDREW M HELLERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 ISLA BAHIA DRIVEAddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd
FieldValueIRS element (for citing)
TitleMANAGERTitleTxt
Average Hrs Per Wk Devoted To Pos4.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,401,662AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$50,370AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,452,032TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,452,032AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,780CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,415,252NetVlNoncharitableAssetsAmt
Minimum Investment Return$120,763MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$120,763MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,617TaxBasedOnInvestmentIncomeAmt
Total Tax$1,617TotalTaxAmt
Distributable Before Adj$119,146DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$119,146DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$119,146DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$173,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$173,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$119,146DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$207,390ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$96,618ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$37,738ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$17,513ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$359,259TotalExcessDistributionCyovAmt
Qualifying Distributions$173,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$119,146AppliedToCurrentYearAmt
Remaining Distri From Corpus$54,354RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$413,613TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$207,390ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$206,223ExcessDistriCyovToNextYrAmt
Excess From Year4$96,618ExcessFromYear4Amt
Excess From Year2$37,738ExcessFromYear2Amt
Excess From Year1$17,513ExcessFromYear1Amt
Excess From Current Year$54,354ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANDREW M HELLERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BOYS AND GIRLS CLUBS OF BROWARD COUNTY
7201 KIMBERLY BLVDFT LAUDERDALEFL33068NONEPUBLIC CHARITYASSISTANCE TO CHILDREN$10,000
BROWARD PERFORMING ARTS FOUNDATION
2014 SW 5TH AVEST LAUDERDALEFL333121716NONEPUBLIC CHARITYPERFORMING ARTS$25,000
HUMANE SOCIETY OF BROWARD
2070 GRIFFIN RDFT LAUDERDALEFL33312NONEPUBLIC CHARITYSUPPORT ANIMALS$10,000
JACK & JILL CHILDREN'S CENTER
1315 W BROWARD BLVDFT LAUDERDALEFL333121716NONEPUBLIC CHARITYEDUCATION$21,000
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL60208NONEPUBLIC CHARITYEDUCATION$1,000
NSU ART MUSEUM FT LAUDERDALE
ONE EAST LAS OLAS BLVDFT LAUDERDALEFL33301NONEPUBLIC CHARITYMUSEUM OF EXHIBITS AND LEARNING PROGRAMS$45,000
SAVANNAH COLLEGE OF ART & DESIGN
342 BULL STSAVANNAHGA31401NONEPUBLIC CHARITYEDUCATION$1,000
THE GIVING SPIRIT
11693 SAN VINCENTE BLVD 113LOS ANGELESCA90049NONEPUBLIC CHARITYAID FOR THE HOMELESS$500
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET 433 FRANKLINPHILADELPHIAPA191046205NONEPUBLIC CHARITYSUPPORT THE STUDENTS$25,000BUILDING
VISITING VETERANS
9825 SE TOWERDAMASCUSOR970896302NONEPUBLIC CHARITYSUPPORT THE VETERANS$10,000
WESLEYAN UNIVERSITY
318 HIGH STREETMIDDLETOWNCT06459NONEPUBLIC CHARITYEDUCATION$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$173,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$66,014ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$82,871ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$148,885ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$148,885TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING EXPENSESCategoryTxt
Amt$2,750Amt
Net Investment Income$2,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MSIF ULTRA-SHORT INCOME A$175,881$175,516
COLUMBIA INDIA CONSUMER ETF (INCO)$42,735$39,139
DBX ETF TR XTRACK HRVST CIS (ASHR)$75,649$67,657
FT NASDAQ CLEAN EDGE GREEN ENR (QCLN)$70,510$54,027
GLOBAL X US INF DEV ETF (PAVE)$38,548$35,407
HEALTH CARE SEL SECT SPDR FD (XLV)$78,744$77,713
INVESCO QQQ TRUST, SERIES 1 (QQQ)$65,018$52,412
ISHARES MSCI INDIA ETF (INDA)$41,606$37,598
ARISTOTLE SMALL CAP EQUITY I (ARSBX)$106,696$92,329
ARTISAN DEVELOPING WORLD ADV (APDYX)$99,806$57,729
INVESCO EQV ASIA PACIFIC EQ Y (ASIYX)$61,689$58,678
INVESCO EUROPEAN GROWTH Y (AEDYX)$74,142$54,215
MSIF ULTRA-SHORT INCOME IR (MULSX)$108,289$108,091
PIMCO COMM REAL RET STRAT I2$150,297$157,276
PIONEER EQUITY INCOME Y (PYEQX)$217,654$185,722
PIONEER FUNDAMENTAL GROWTH Y (FUNYX)$339,484$282,486
T ROWE PRICE JAPAN FUND (PRJPX)$93,208$54,937
ALPHABET INC CL A (GOOGL)$68,058$54,482
AMAZON COM INC (AMZN)$61,591$59,478
APPLE INC (AAPL)$59,114$58,379
COCA COLA CO (KO)$43,471$43,785
MICROSOFT CORP (MSFT)$59,161$59,328
OCCIDENTAL PETROLEUM CORP DE (OXY)$21,696$22,316
SANTOS LIMITED (SSLZY)$21,884$18,354
SBA COMMUNICATIONS CORP NEW CL A (SBAC)$8,525$10,242
SHELL PLC A (RYDAF)$21,814$20,422
SIMON PPTY GROUP INC (SPG)$43,460$30,849
UDR INC COM (UDR)$93,236$86,739

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$26,692Amt
Net Investment Income$26,692NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$741$741$0
FEDERAL INCOME TAX$2,391$2,391$0

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