POWELL FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
POWELL FAMILY FOUNDATION INC (EIN 65-0934241)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-04
IRS object ID
202103089349100715
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-04T08:57:18-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591262947PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GERSON PRESTONBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14770 BISCAYNE BLVD SUITE 400AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33137ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650934241EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1POWELL FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPOWEBusinessNameControlTxt
Phone3058582200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13225 AVIATION AVENUE NO 502AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33133ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINDA BAKERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3058582200PhoneNum
Signature2021-11-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLINDAPersonFirstNm
Person LastBAKERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOROTHY EISENBERGPreparerPersonNm
PTINP01437948PTIN
Phone3058683600PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,291,481FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$295,216DividendsRevAndExpnssAmt
Dividends Net Invst Incm$295,216DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$238,005NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$674,644GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$238,005CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$2,873OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$17,873OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$530,348TotalRevAndExpnssAmt
Total Net Invst Incm$515,348TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$1,603TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,603TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$38,276OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$38,276OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,879TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39,879TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$378,515ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$378,515ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$418,394TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39,879TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$378,515TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$111,954ExcessRevenueOverExpensesAmt
Net Investment Income$475,469NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$24,041SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,588SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,588SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,147,514CorporateStockBOYAmt
Corporate Stock EOY$3,230,182CorporateStockEOYAmt
Corporate Stock EOYFMV$4,497,740CorporateStockEOYFMVAmt
Corporate Bonds BOY$819,896CorporateBondsBOYAmt
Corporate Bonds EOY$704,926CorporateBondsEOYAmt
Corporate Bonds EOYFMV$698,222CorporateBondsEOYFMVAmt
Other Investments BOY$2,901,733OtherInvestmentsBOYAmt
Other Investments EOY$3,061,442OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,086,931OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,893,184TotalAssetsBOYAmt
Total Assets EOY$7,005,138TotalAssetsEOYAmt
Total Assets EOYFMV$8,291,481TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$6,893,184RetainedEarningBOYAmt
Retained Earning EOY$7,005,138RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,893,184TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,005,138TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,893,184TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,005,138TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,893,184TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$111,954ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,005,138SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,005,138TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB # 4779P2020-06-242020-12-31$9,161$8,496$665$665
CHARLES SCHWAB # 4779P2017-07-012020-12-31$520,126$428,143$91,983$91,983
FR K-1 TRIVEST PARTNERS GP, LLCP$7,283$7,283$7,283
FR K-1 CEF TOTAL RETURN OPPORTUNITY FUND, LPP$9,679$9,679$9,679
FR K-1 CEF TOTAL RETURN OPPORTUNITY FUND, LPP$2,348$2,348$2,348
FR K-1 ECWB PARTNERS, LTD.P$109,501$109,501$109,501
FR K-1 ECWB PARTNERS, LTD.P$16,546$16,546$16,546
FieldValueIRS element (for citing)
Capital Gain Net Income$238,005CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,609InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,609SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,609TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$15,000TotalPaymentsAndCreditsAmt
Es Penalty$136EsPenaltyAmt
Overpayment$8,255OverpaymentAmt
Applied To ES Tax$8,255AppliedToESTaxAmt
Refund$0RefundAmt

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 SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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 BooksDOROTHY S EISENBERGIndividualWithBooksNm
Phone3058683600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14770 BISCAYNE BLVD 4TH FLAddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33137ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EARL POWELL
3225 AVIATION AVENUEMIAMIFL33133PRESIDENT/DIRECTOR0.00$0$0$0
CHRISTY POWELL
3225 AVIATION AVENUEMIAMIFL33133SECRETARY/DIRECTOR0.00$0$0$0
BRIAN MISUNIAS
3225 AVIATION AVENUEMIAMIFL33133TREASURER/DIRECTOR0.00$0$0$0
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$4,618,001AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$24,658AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,915,979FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,558,638TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,558,638AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$113,380CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,445,258NetVlNoncharitableAssetsAmt
Minimum Investment Return$372,263MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$372,263MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,609TaxBasedOnInvestmentIncomeAmt
Total Tax$6,609TotalTaxAmt
Distributable Before Adj$365,654DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$365,654DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$365,654DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$378,515ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$378,515QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$378,515AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$365,654DistributableAsAdjustedAmt
Undistributed Income PY$216,703UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$378,515QualifyingDistributionsAmt
Applied To Year1$216,703AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$161,812AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$203,842UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonEARL POWELLRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13225 AVIATION AVENUEAddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33133ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3058582200RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BAPTIST HEALTH FOUNDATION
1275 SAN INGNACIO AVENUECORAL GABLESFL33143CHARITABLE$5,000
BAPTIST HEALTH SOUTH FLORIDA FOUNDATION
6855 RED RODCORAL GABLESFL33143CHARITABLE$15,000
BASCOM PALMER EYE INSTITUTE
PO BOX 16880MIAMIFL33101CHARITABLE$25,000
BLOWING ROCK CHARITY HORSE SHOW FOUNDATION
PO BOX 650BLOWING ROCKNC28605CHARITABLE$2,000
CORAL GABLES COMMUNITY FOUNDATION
1825 PONCE DE LEON BLVD 447MIAMIFL33134CHARITABLE$5,000
FLORIDA GRAND OPERA
8390 NW 25TH STREETMIAMIFL33122CHARITABLE$5,000
HIGH COUNTRY CHARITABLE FOUNDATION INC
PO BOX 2376BANNER ELKNC28604CHARITABLE$20,000
JUNIOR ACHIEVEMENT
13490 NW 7TH AVEMIAMIFL33168CHARITABLE$5,000
MIAMI CITY BALLET
2200 LIBERTY AVEMIAMIFL33139CHARITABLE$5,000
ST THOMAS EPISCOPAL PARISH
5692 N KENDALL DRMIAMIFL33156CHARITABLE$10,000
THE BROTHERS PROJECT
8298 SW 173RD TERRACEPALMETTO BAYFL33157CHARITABLE$10,000
UNIVERSITY ATHLETIC ASSOCIATION INC
PO BOX 13796GAINESVILLEFL32604CHARITABLE$66,015
UNIVERSITY OF FLORIDA FOUNDATION INC
1938 W UNIVERSITY AVEGAINESVILLEFL32603CHARITABLE$120,000
YOUR GRATEFUL NATION
PO BOX 55VALPARAISOFL32580CHARITABLE$5,000
YPO INC
1225 ALEGRIANO AVECORAL GABLESFL33146CHARITABLE$2,000
DOLPHINS CANCER CHALLANGE
7500 SW 30TH STREETDAVIEFL33314CHARITABLE$500
UNITED WAY OF MIAMI DADE
3250 SW 3RD AVEMIAMIFL33129CHARITABLE$500
MIAMI LIGHTHOUSE FOR THE BLIND AND VIS
601 SW 8TH STREETMIAMIFL33130CHARITABLE$5,000
YELLOW RIBBON FUND
7101 WISCONSIN AVE SUITE 800BATHESDAMD20814CHARITABLE$25,000
STEPHENS COLLEGE
1200 E BROADWAYCOLUMBIAMO65215CHARITABLE$10,000
WORLD WIDELIFE FUND
1250 24TH STREET NWWASHINGTONDC20037CHARITABLE$5,000
THE CROSSNORE SCHOOL
200 DAR DRIVENEWLANDNC28657CHARITABLE$10,000
FRIENDS
1840 NE 65TH COURTFORT LAUDERDALEFL33308CHARITABLE$2,500
MARINE CORPS SCHOLARSHIP FOUNDATION
909 N WASHINGTON STREETALEXANDRIAVA22314CHARITABLE$10,000
CAMILLUS HOUSE
1603 NW 7TH AVENUEMIAMIFL33136CHARITABLE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$378,515TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$295,216ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$238,005ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
K-1 ECWB PARTNERS LTS14-$17,873
FEDERAL INCOME TAX REFUND01$15,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$530,348ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$530,348TotalIncomeProducingActyAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCHARLES SCHWAB #8052 - CORPORATE BONDSBondNm
EOY Book Value$704,926EOYBookValueAmt
EOYFMV$698,222EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWAB #8052 - EQUITIESStockNm
EOY Book Value$3,230,182EOYBookValueAmt
EOYFMV$4,497,740EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN CEF TOTAL RETURN FUNDFMV$526,205$551,694
INVESTMENT IN ECWB PARTNERS LTD.FMV$2,535,237$2,535,237

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PORTFOLIO DEDUCTIONS$34,596$34,596$0
UNREALIZED LOSSES$3,680$3,680$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
K-1 ECWB PARTNERS LTS-$17,873-$17,873-$17,873
FEDERAL INCOME TAX REFUND$15,000$15,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$1,603Amt
Net Investment Income$1,603NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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