ORTEGA CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ORTEGA CHARITABLE FOUNDATION (EIN 65-0014714)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-24
- IRS object ID
- 202522059349101202
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-24T08:15:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650014714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ortega Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ORTE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Maria Elena Wollberg | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,118,579 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $60,779 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60,779 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $878,287 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $878,287 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $188,458 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $188,458 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $170,874 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,766,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,451,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,766,491 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,549 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,314 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,910,564 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,908,329 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $189,135 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $189,135 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $70,898 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,898 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $31,719 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,719 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $291,752 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $228,752 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,003,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,003,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,295,252 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $228,752 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,028,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $615,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,679,577 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,198,572 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,630,463 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,630,463 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,592 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,821 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,592 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,592 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $170,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $230,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $170,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $170,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $9,717,038 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,505,350 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,398,555 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,063,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,225,501 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,127,838 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,961,920 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,251,304 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,346,131 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,056,864 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $4,056,864 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,056,864 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,439,000 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,230,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,846,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,118,579 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $38,230,762 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,846,074 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,230,762 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,846,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,230,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,846,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,230,762 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $615,312 | ExcessRevenueOverExpensesAmt |
| Subtotal | $38,846,074 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $38,846,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $15,451,518 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,685,027 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,766,491 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,766,491 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,766,491 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,246 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37,246 | SubtotalAmt |
| Tax Based On Investment Income | $37,246 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,128 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,328 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $16 | EsPenaltyAmt |
| Overpayment | $66 | OverpaymentAmt |
| Applied To ES Tax | $66 | 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 |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Maria Elena Wollberg | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Arazoza Group Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 Alhambra Circle Penthouse | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331344527 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $189,135 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,112,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,151,313 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,609,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,872,992 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,872,992 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $658,095 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,214,897 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,160,745 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,160,745 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,246 | TotalTaxAmt |
| Distributable Before Adj | $2,123,499 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,123,499 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,123,499 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,028,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,028,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,123,499 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,839,891 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,028,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,839,891 | AppliedToYear1Amt |
| Applied To Current Year | $188,609 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,934,890 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| J Gonzalez | ||||||||
| Florida International University | 11200 SW 8TH ST PC-120 | MIAMI | FL | 33199 | NONE | I | Scholarship Grant | $3,500 |
| THE MIAMI FOUNDATION INC | ||||||||
| 40 NW 3RD ST STE 305 | MIAMI | FL | 33128 | N/A | PC | General & Unrestricted | $2,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,003,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,779 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $878,287 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $170,874 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,766,491 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CORPORATE ACTION DISTRIBUTION | 01 | $3,683 |
| Federal Tax Refund | 01 | $2,235 |
| INTEREST INCOME FROM NOTE RECEIVABLE | 14 | $10,631 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,892,980 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,892,980 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| LAND - 1660 & 1690 | 2016-07-06 | $3,426,864 | L | $0 |
| LAND - 6222 CLARCO | 2009-09-19 | $630,000 | L | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL MAKE WHOL | $290,480 | $302,516 |
| BANK NOVA SCOTIA B CNOTE CALL | $225,780 | $244,902 |
| CAPITAL ONE FINL CORP - 6.312% | $169,553 | $177,640 |
| CVS HEALTH CORP - 5.700% - 06/ | $176,584 | $171,074 |
| GOLDMAN SACHS GROUP INC - 3.85 | $172,731 | $180,574 |
| HCA INC - 3.625% - 03/15/2032 | $172,651 | $175,402 |
| HELMERICH PAYNE - 5.000% - 10/ | $92,742 | $89,449 |
| HOME DEPOT INC - 4.950% - 06/2 | $88,432 | $86,880 |
| JPMORGAN CHASE - 2.595% - 02/2 | $293,965 | $305,952 |
| KROGER CO - 5.000% - 09/15/203 | $185,540 | $177,031 |
| MICRON TECHNOLOGY INC NOTE - 6 | $110,128 | $109,693 |
| MORGAN STANLEY - 5.320% - 07/1 | $176,619 | $174,162 |
| PARKER-HANNIFIN CORP NOTE - 4. | $183,127 | $188,966 |
| SCHWAB CHERLES NOTE - 6.136% - | $106,958 | $110,314 |
| SHIRE ACQUISITIONS - 3.200% - | $120,112 | $121,185 |
| TRUIST FINL CORP - 1.200% - 08 | $428,155 | $462,504 |
| UNIFORM MBS POOL #MA4465 - 2.0 | $108,149 | $105,794 |
| UNIFORM MBS POOL - 2.500% - 05 | $27,207 | $26,663 |
| UNIFORM MBS POOL - 5.500% - 07 | $506,745 | $513,795 |
| UNITEDHEALTH GROUP - 4.500% - | $146,619 | $142,300 |
| US TREASURY NOTE - 1.250% - 05 | $181,057 | $180,602 |
| WELLS FARGO - 4.300% - 07/22/2 | $287,970 | $298,733 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (213 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $52,303 | $66,815 |
| ACCENTURE PLC | $66,853 | $78,449 |
| ADIDAS AG | $78,372 | $74,767 |
| ADVANCED MICRO DEVICES INC | $113,931 | $107,745 |
| AIR PRODS & CHEM INC | $242,985 | $251,755 |
| AKAMAI TECH COM STK | $22,243 | $24,391 |
| ALBANY INTERNATIONAL CORP | $15,814 | $14,874 |
| ALBEMARLE CP | $48,501 | $16,097 |
| ALLEGION PLC | $48,301 | $51,227 |
| ALPHABET INC CL A | $120,574 | $312,534 |
| ALPHABET INC CL C | $12,339 | $40,945 |
| AMAZON COM | $253,375 | $460,279 |
| AMER INTERNATIONAL GROUP INC | $55,472 | $136,791 |
| AMERICAN ELECTRIC POWER INC | $38,222 | $41,965 |
| AMETEK INC | $32,574 | $36,413 |
| ANSYS INC | $19,747 | $28,336 |
| APPLE INC | $174,358 | $382,891 |
| APPLIED MATERIALS INC | $42,776 | $40,495 |
| ARCHROCK INC | $13,214 | $46,918 |
| ARROW ELECTRONICS INC | $20,220 | $23,303 |
| ASML HOLDING NV NY REG SHS | $72,104 | $75,546 |
| ASSURANT INC | $17,909 | $28,571 |
| ASTERA LABS, INC | $34,157 | $36,026 |
| ASTRAZENECA | $236,172 | $233,972 |
| AT&T, INC | $46,877 | $56,242 |
| BAE SYSTEMS PLC | $29,861 | $32,467 |
| BAKER HUGHES COMPANY | $73,082 | $94,961 |
| BANCO BILBAO ARG SA | $51,670 | $51,623 |
| BARCLAYS PLC ADR | $106,096 | $109,908 |
| BAXTER INTERNATIONAL INC | $202,380 | $132,824 |
| BEIERSDORF AG ADR EACH REPR 0. | $131,633 | $135,082 |
| BERKSHIRE HATHAWAY INC. CLASS | $66,401 | $164,994 |
| BIO RAD LABS INC CL A | $34,522 | $28,909 |
| BORG WARNER INC | $20,450 | $20,664 |
| BOSTON PPTYS INC | $24,578 | $26,249 |
| BOX INC | $25,932 | $30,747 |
| BP PLC SPONSORED ADR | $193,474 | $174,374 |
| BRITISH AMERICAN TOBACCO PLC | $108,631 | $114,916 |
| BROADCOM INC | $168,005 | $218,625 |
| CABOT CP | $18,880 | $25,384 |
| CADENCE DESIGN SYSTEMS INC | $104,742 | $118,982 |
| CANADIAN NATL RAILWAY CO | $155,758 | $138,257 |
| CANADIAN PACIFIC RAILWAY LTD | $153,792 | $136,996 |
| CARDINAL HEALTH INC | $264,905 | $343,338 |
| CBRE GROUP | $23,920 | $49,496 |
| CENTENE CORP | $27,112 | $22,718 |
| CF INDUSTRIES HOLDINGS, INC | $47,430 | $39,162 |
| CHARLES RIV LABORATORIES INTL | $31,013 | $27,505 |
| CHARLES SCHWAB CORP | $34,708 | $40,187 |
| CIENA CORP | $139,218 | $231,786 |
| CIGNA CORPORATION | $50,204 | $64,893 |
| CIRRUS LOGIC INC | $18,697 | $25,791 |
| CISCO SYSTEMS INC | $88,875 | $114,315 |
| CITIGROUP INC | $176,564 | $251,785 |
| CITIZENS FINANCIAL GROUP, INC | $36,614 | $50,105 |
| CMS ENERGY CP | $38,139 | $38,657 |
| CNH GLOBAL NV | $35,965 | $33,695 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $173,765 | $222,549 |
| COMCAST CORP | $242,418 | $220,601 |
| COMPAGNIE DE SAINT G | $110,084 | $118,801 |
| CONMED CORPORATION | $24,128 | $19,642 |
| CONOCOPHILLIPS | $61,899 | $69,518 |
| CONSTELLATION BRANDS INC | $40,927 | $35,360 |
| COPT DEFENSE PROPERTIES | $15,069 | $19,220 |
| CORTEVA INC | $41,814 | $79,231 |
| CROWN CASTLE INTL | $156,798 | $142,856 |
| CVS CAREMARK CORP | $188,533 | $146,880 |
| D R HORTON | $11,826 | $22,511 |
| DARDEN RESTAURANTS INC | $19,778 | $28,377 |
| DEUTSCHE TELE AG ADS | $130,272 | $173,608 |
| DIAGEO PLC ADS | $99,887 | $85,431 |
| DIODES | $14,743 | $12,827 |
| DISCOVER FINL SVCS COM | $112,872 | $139,104 |
| DOLLAR GENERAL CORP | $151,156 | $79,763 |
| DOMINION ENERGY INC | $39,514 | $37,917 |
| DUN & BRADSTREET CORP | $53,492 | $57,129 |
| EASTMAN CHEMICAL CO | $22,107 | $25,113 |
| ELECTRONIC ARTS | $178,312 | $191,360 |
| ELEVANCE HEALTH INC | $124,989 | $144,609 |
| ELI LILLY & CO | $195,802 | $217,704 |
| ENTERGY CORP | $57,031 | $77,488 |
| EXELON CORPORATION | $68,670 | $65,155 |
| FIDELITY NATIONAL FINANCIAL IN | $116,913 | $166,287 |
| FIDELITY NATIONAL INFORMATION | $107,647 | $117,359 |
| FIRST CITIZENS BANCSHARES INC | $101,144 | $268,354 |
| FIRSTCASH HOLDINGS INC | $14,873 | $19,788 |
| FORMFACTOR INC. | $16,972 | $24,068 |
| FORTIVE CORPORATION | $35,873 | $38,925 |
| FORTREA HOLDINGS INC | $23,383 | $13,335 |
| FOX CORP CL A | $32,387 | $49,843 |
| GALLAGHER ARTHUR J & CO | $20,256 | $54,783 |
| GATX CORP INC | $26,146 | $44,319 |
| GENERAL ELECTRIC CO | $54,696 | $51,705 |
| GENERAL MOTORS | $93,795 | $146,493 |
| HASBRO INC | $74,463 | $79,672 |
| HESS CORP | $173,158 | $166,396 |
| HEWLETT PACKARD ENTERPRISE CO | $41,502 | $47,013 |
| HEXCEL CP DELAWARE | $22,262 | $25,268 |
| HOLOGIC, INC | $26,957 | $28,908 |
| HOME DEPOT INC | $45,610 | $49,013 |
| HONEYWELL INTL | $140,735 | $150,217 |
| HOULIHAN LOKEY INC | $20,207 | $44,283 |
| HOWMET AEROSPACE ORD SHS | $34,628 | $34,452 |
| HP INC | $181,070 | $163,444 |
| HUBBELL INCORPORATED | $45,290 | $48,591 |
| HUMANA INC | $234,811 | $166,180 |
| HUNTINGTON INGALLS INDUSTRIES | $20,741 | $17,007 |
| INFINEON TECH ADS | $93,959 | $79,389 |
| INSPERITY INC | $31,837 | $20,463 |
| INT'L FLAVORS & FRAGRANCES INC | $37,779 | $41,345 |
| INTERCONTINENTAL EXCHANGE, INC | $251,253 | $325,736 |
| INTERPUBLIC GROUP OF COS | $57,182 | $51,613 |
| INTESA SANPAOLO SPA | $52,962 | $86,312 |
| INTUIT | $94,059 | $90,504 |
| JOHNSON CONTROLS INTERNATIONAL | $110,792 | $129,603 |
| JP MORGAN CHASE | $139,937 | $334,635 |
| JULIUS BAER GROUP LTD | $78,092 | $85,489 |
| KE HOLDINGS INC. | $53,786 | $41,003 |
| KEURIG DR PEPPER INC | $53,510 | $52,934 |
| KIMBERLY CLARK CORP | $77,466 | $70,762 |
| KKR & CO INC | $34,042 | $34,463 |
| KON KPN NV SPON ADR REP 1 ORD | $35,246 | $35,417 |
| KONINKLIJKE PHILIPS ELECTRONIC | $52,669 | $64,819 |
| KRAFT HEINZ CO | $177,142 | $139,454 |
| L'AIR LIQUIDE ADR OTC | $95,625 | $108,650 |
| L3HARRIS TECHNOLOGIES | $167,722 | $170,117 |
| LABCORP HLDGS INC (LABORATORY | $97,936 | $110,303 |
| LEAR CORP | $50,296 | $38,638 |
| LEIDOS HOLDINGS INC | $48,933 | $79,521 |
| LVMH MOET HENN UNSP | $254,226 | $207,405 |
| M&T BANK CORP | $32,373 | $39,670 |
| MARVELL TECHNOLOGY, INC | $212,057 | $328,920 |
| MASTERCARD INC | $172,401 | $221,686 |
| MEDTRONIC PLC | $163,046 | $153,370 |
| META PLATFORMS INC | $152,341 | $355,990 |
| MICRON TECHNOLOGY | $95,653 | $110,081 |
| MICROSOFT CORP | $413,580 | $836,677 |
| MID-AMERICA APT COMMUNITIES IN | $38,083 | $42,043 |
| MIDDLEBY CORPORATION | $28,003 | $27,361 |
| MONOLITHIC POWER SYSTEMS, INC | $17,568 | $24,851 |
| MOODYS CORP | $30,196 | $37,396 |
| MOOG INC CL A | $16,646 | $43,502 |
| MYRIAD GENETICS, INC | $17,771 | $11,859 |
| NEWELL RUBBERMAID INC | $57,688 | $27,988 |
| NINTENDO CO LTD ADR UNSPON | $61,120 | $72,214 |
| NOVO NORDISK A S | $246,688 | $260,297 |
| NVIDIA CORP | $151,977 | $243,468 |
| ON SEMICONDUCTOR | $24,456 | $22,761 |
| ORACLE CORP | $32,309 | $44,826 |
| OTIS WORLDWIDE CORP | $200,866 | $212,633 |
| PAPA JOHNS INTL INC | $35,507 | $20,864 |
| PENN NATIONAL GAMING | $14,244 | $10,663 |
| PFIZER INC | $35,056 | $31,438 |
| PG & E CORP | $67,527 | $80,821 |
| PHILIP MORRIS INTL | $41,682 | $52,593 |
| PPG INDUSTRIES INC | $67,223 | $59,008 |
| QIAGEN NV | $26,234 | $25,471 |
| RAYMOND JAMES FINANCIAL INC | $24,724 | $41,473 |
| RAYTHEON TECHNOLOGIES CORP | $147,669 | $211,536 |
| RECRUIT HOLDINGS CO | $90,333 | $190,718 |
| REDDIT, INC | $66,440 | $71,260 |
| REINSURANCE GROUP AMER INC | $71,019 | $128,819 |
| RELX PLC | $198,369 | $225,374 |
| REPUBLIC SVCS INC | $39,742 | $54,117 |
| RYDER SYSTEM | $20,830 | $40,627 |
| S&P GLOBAL INC COM | $73,604 | $70,222 |
| SALESFORCE.COM | $35,849 | $46,138 |
| SANOFI-AVENTIS SPONSORED ADR | $310,981 | $304,428 |
| SBA COMMUNICATIONS CORP | $32,650 | $25,475 |
| SEALED AIR CORP | $126,926 | $88,026 |
| SEMPRA ENERGY COM | $95,012 | $113,773 |
| SHELL ADR EACH REPRESENTING 2 | $255,678 | $257,241 |
| SKECHERS U S A INC CL A | $66,045 | $81,293 |
| SMITH A O CORP DEL COM | $24,026 | $30,831 |
| SNAP ON INC | $23,295 | $37,343 |
| SONOCO PRODUCTS COMPANY | $26,368 | $21,494 |
| SONY GROUP CORP | $478,561 | $578,111 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $192,073 | $192,094 |
| SS&C TECHNOLOGIES INC | $267,740 | $300,392 |
| STANDARD CHARTERED | $58,688 | $88,273 |
| SUNCOR ENERGY INC | $69,048 | $73,037 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $228,084 | $394,387 |
| TECK RESOURCES LIMITED | $104,461 | $83,735 |
| TELEDYNE TECH INC | $28,941 | $37,595 |
| TELUS CORP | $45,620 | $34,375 |
| TENCENT HOLDINGS LIMITED | $146,372 | $205,753 |
| TENET HEALTHCARE CORP | $41,749 | $92,779 |
| TEXAS INSTRUMENTS INC | $64,943 | $71,441 |
| THE COCA-COLA CO | $66,576 | $57,528 |
| THERMO FISHER SCIENTIFIC INC | $95,936 | $91,040 |
| TKO GROUP HOLDINGS, INC | $43,996 | $99,761 |
| TWODY | $104,598 | $72,278 |
| UBER | $66,983 | $55,736 |
| UBS AG | $37,248 | $36,687 |
| UNION PACIFIC | $46,765 | $47,660 |
| UNITEDHEALTH GROUP INC | $86,924 | $118,371 |
| VALMONT INDUSTRIES INC | $23,147 | $26,067 |
| VERIZON COMMUNICATIONS | $102,061 | $111,052 |
| VISA INC | $113,406 | $139,058 |
| WAL-MART STORES INC | $40,067 | $37,947 |
| WALT DISNEY HOLDINGS CO | $40,261 | $46,544 |
| WEBSTER FINL CORP | $23,583 | $27,003 |
| WEC ENERGY GROUP, INC | $22,750 | $23,886 |
| WELLS FARGO & CO | $173,524 | $311,655 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $137,633 | $163,806 |
| WEX, INC | $29,117 | $24,545 |
| WILLIAMS COS | $62,472 | $105,913 |
| WILLIS TOWERS WATSON | $63,582 | $89,273 |
| WINTRUST FINANCIAL CORPORATION | $27,386 | $24,817 |
| WOODWARD INC | $19,034 | $35,780 |
| ZEBRA TECHNOLOGIES CORP | $75,137 | $117,411 |
| ZOETIS INC | $31,167 | $27,861 |
| ZURICH INS GROU ADR | $33,513 | $41,774 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,505,350 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,398,555 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAND - 1660 & 1690 | $3,426,864 | $3,426,864 | $3,426,864 |
| LAND - 6222 CLARCO | $630,000 | $630,000 | $630,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,000 | $25,000 | |
| Bank Charges | $4,863 | $4,863 | |
| Property insurance | $1,856 | $1,856 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Tax Refund | $2,235 | |
| Interest Income from Notes | $10,631 | $10,631 |
| Corporate Action Distribution | $3,683 | $3,683 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIYAKO USA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $850,000 | LoanOriginalAmt |
| Balance Due | $170,000 | BalanceDueAmt |
| Note | 2012-12 | NoteDt |
| Loan Maturity | 2027-02 | LoanMaturityDt |
| Repayment Terms | MONTHLY PRINCIPAL & INTERREST | RepaymentTermsTxt |
| Interest | 5.25 | InterestRt |
| Security Provided Borrower | INVENTORY & EQUIPMENT | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | N/A 0 | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $189,135 | Amt |
| Net Investment Income | $189,135 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $35,100 | |
| 990-PF Extension for 2023 | $2,900 | |
| Foreign Tax Paid | $17,171 | $17,171 |
| Property Taxes | $15,727 | $15,727 |
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