LITOWITZ FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LITOWITZ FOUNDATION INC (EIN 65-0763609)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-05
- IRS object ID
- 202103099349102150
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-05T17:08:41-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592110949 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KWAL & OLIVA PA CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 169 E FLAGLER STREET STE 800 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331311296 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650763609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LITOWITZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LITO | BusinessNameControlTxt |
| Phone | 3055525775 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11401 BIRD ROAD STE 370 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33165 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUDD LITOWITZ | PersonNm |
| Person Title | PRES./TREAS. | PersonTitleTxt |
| Phone | 3055525775 | PhoneNum |
| Signature | 2021-11-05 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BUDD | PersonFirstNm |
| Person Last | LITOWITZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD M KWAL CPA | PreparerPersonNm |
| PTIN | P00118433 | PTIN |
| Phone | 3055774333 | PhoneNum |
| Preparation | 2021-11-05 | PreparationDt |
| 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 | $14,386,426 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $304,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $304,949 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$607,308 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,202,484 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $76,900 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $76,900 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$225,459 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $381,849 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,034 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,517 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,517 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $705 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $705 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,146 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,431 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $30 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,672 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,836 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,836 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,759 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,825 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,825 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,814 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,708 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $725,615 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $725,615 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $813,931 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,814 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $764,323 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,039,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $337,035 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prepaid Expenses BOY | $85,610 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $80,925 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $80,925 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,761,592 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,847,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,847,060 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $955,469 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $458,441 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $458,441 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,802,671 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,386,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,386,426 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,802,671 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,386,426 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,802,671 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,386,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,802,671 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,386,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,802,671 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,039,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $623,145 | OtherIncreasesAmt |
| Subtotal | $14,386,426 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,386,426 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| USTSY 1.250% | P | 2019-08-07 | 2020-01-16 | $994 | $994 | ||
| USTSY 2.250% | P | 2018-03-02 | 2020-03-02 | $30,000 | $29,978 | $22 | $22 |
| ALLERGAN PLC | P | 2019-05-22 | 2020-05-11 | $14,299 | $10,235 | $4,064 | $4,064 |
| WT08 27OCCIDENTAL PETROL CORP | P | 2020-08-03 | 2020-08-05 | $4 | $4 | ||
| CITIGROUP INC | P | 2016-08-30 | 2020-10-12 | $6,645 | $4,555 | $2,090 | $2,090 |
| PEPSICO INC | P | 2015-12-07 | 2020-10-12 | $9,698 | $6,829 | $2,869 | $2,869 |
| ONEOK INC | P | 2020-04-23 | 2020-09-18 | $76,791 | $78,794 | -$2,003 | -$2,003 |
| KRAFT (THE) HEINZ CO | P | 2018-06-20 | 2020-10-12 | $25,337 | $49,639 | -$24,302 | -$24,302 |
| PATRICK INDS INC 1.00% | P | 2020-10-27 | 2020-11-10 | $3,875 | $3,940 | -$65 | -$65 |
| MPLX, LP | P | 2017-09-28 | 2020-10-12 | $110,872 | $149,121 | -$38,249 | -$38,249 |
| USTSY 2.500% | P | 2019-02-11 | 2020-01-16 | $1,009 | $1,000 | $9 | $9 |
| USTSY 2.625% | P | 2018-08-24 | 2020-01-16 | $70,382 | $69,968 | $414 | $414 |
| CIT GROUP INC NEW | P | 2019-05-22 | 2020-09-16 | $99,100 | $118,118 | -$19,018 | -$19,018 |
| WELLS FARGO & CO NEW DEL | P | 2019-05-22 | 2020-04-13 | $21,750 | $31,516 | -$9,766 | -$9,766 |
| CISCO SYSTEMS INC | P | 2016-01-04 | 2020-10-12 | $11,713 | $6,616 | $5,097 | $5,097 |
| PFIZER INC | P | 2015-12-11 | 2020-10-12 | $13,453 | $11,438 | $2,015 | $2,015 |
| TALLGRASS ENERGY LP CL A | P | 2019-08-08 | 2020-02-11 | $144,973 | $108,693 | $36,280 | $36,280 |
| KENNEDY WILSON HLDGS INC | P | 2016-07-12 | 2020-10-12 | $33,594 | $36,624 | -$3,030 | -$3,030 |
| SQUARE INC .50% | P | 2020-10-29 | 2020-11-10 | $2,282 | $2,246 | $36 | $36 |
| PHILLIP 66 PARTNERS | P | 2019-07-11 | 2020-10-12 | $29,170 | $42,849 | -$13,679 | -$13,679 |
| USTSY 2.625% | P | 2019-02-15 | 2020-01-16 | $6,321 | $6,018 | $303 | $303 |
| USTSY 2.625% | P | 2019-05-15 | 2020-10-21 | $38,180 | $33,810 | $4,370 | $4,370 |
| DELTA AIRLINES INC | P | 2019-05-22 | 2020-04-13 | $2,285 | $5,492 | -$3,207 | -$3,207 |
| ALTRIA GROUP INC | P | 2015-11-30 | 2020-10-12 | $3,270 | $3,699 | -$429 | -$429 |
| COCA COLA | P | 2015-11-30 | 2020-10-12 | $11,662 | $8,947 | $2,715 | $2,715 |
| PROCTER & GAMBLE CO | P | 2015-11-30 | 2020-10-12 | $36,253 | $23,106 | $13,147 | $13,147 |
| WILLIAM COMPANIES DEL | P | 2019-12-11 | 2020-10-12 | $103,053 | $106,142 | -$3,089 | -$3,089 |
| KIMBERLY CLARK | P | 2017-01-24 | 2020-10-12 | $33,037 | $27,106 | $5,931 | $5,931 |
| SUNPOWER CORP 4.00% | P | 2020-10-27 | 2020-12-28 | $6,699 | $5,300 | $1,399 | $1,399 |
| NOBEL MIDSTREAM PARTNERS | P | 2019-07-11 | 2020-12-15 | $23,332 | $72,871 | -$49,539 | -$49,539 |
| USTSY 2.625% | P | 2019-04-12 | 2020-03-06 | $138,481 | $129,229 | $9,252 | $9,252 |
| BLACKROCK ALLOCATION TARGET SERIES A | P | 2017-03-15 | 2020-07-08 | $70,960 | $72,144 | -$1,184 | -$1,184 |
| EXXON MOBIL CORP | P | 2019-12-16 | 2020-04-13 | $100,656 | $159,307 | -$58,651 | -$58,651 |
| AMERICAN INTERNATIONAL GROUP INC | P | 2019-01-23 | 2020-10-12 | $8,344 | $8,027 | $317 | $317 |
| DELTA AIRLINES INC | P | 2017-05-09 | 2020-04-13 | $45,134 | $90,999 | -$45,865 | -$45,865 |
| QUALCOMM INC | P | 2017-05-09 | 2020-10-12 | $8,203 | $4,682 | $3,521 | $3,521 |
| WELLS FARGO & CO | P | 2019-08-08 | 2020-07-16 | $15,418 | $24,371 | -$8,953 | -$8,953 |
| PEPSICO INC | P | 2015-11-18 | 2020-10-12 | $40,020 | $28,521 | $11,499 | $11,499 |
| SPLUNK INC. 1.12% | P | 2020-10-22 | 2020-12-07 | $7,689 | $9,555 | -$1,866 | -$1,866 |
| WESTLAKE CHEMICAL PARTNERS LP | P | 2020-02-11 | 2020-10-12 | $32,557 | $36,955 | -$4,398 | -$4,398 |
| BLACKROCK ALLOCATION TARGET SERIES C | P | 2020-03-09 | 2020-08-25 | $87,986 | $85,691 | $2,295 | $2,295 |
| FHLMC G1 .03% | P | 2020-02-18 | 2021-01-15 | $8,565 | $8,565 | ||
| FOX CORP CL B | P | 2019-03-20 | 2020-01-28 | $2,673 | $2,936 | -$263 | -$263 |
| ABBVIE INC | P | 2015-12-07 | 2020-10-12 | $5,057 | $3,247 | $1,810 | $1,810 |
| DISNEY (WALT) CO | P | 2017-12-15 | 2020-10-12 | $8,144 | $4,642 | $3,502 | $3,502 |
| SCHLUMBERGER LTD | P | 2019-01-23 | 2020-10-12 | $6,711 | $10,512 | -$3,801 | -$3,801 |
| ALTRIA GROUP INC | P | 2015-11-04 | 2020-10-12 | $18,672 | $25,668 | -$6,996 | -$6,996 |
| PFIZER INC | P | 2015-11-09 | 2020-10-12 | $30,181 | $26,868 | $3,313 | $3,313 |
| WAYFAIR INC .37% | P | 2020-10-22 | 2020-12-01 | $7,038 | $7,635 | -$597 | -$597 |
| WESTERN MIDSTREAM PARTNERS LP | P | 2020-02-11 | 2020-10-12 | $13,609 | $24,181 | -$10,572 | -$10,572 |
| CVS HEALTH CORP 3.70% | P | 2019-01-11 | 2020-12-22 | $20,817 | $19,950 | $867 | $867 |
| FNMA PAB 1496 3.50% | P | 2020-02-25 | 2021-01-25 | $2,938 | $2,938 | ||
| FEDEX CORP DELAWARE | P | 2020-05-04 | 2020-11-06 | $44,654 | $18,550 | $26,104 | $26,104 |
| ALIBABA GROUP HOLDING LT | P | 2019-05-22 | 2020-10-12 | $614 | $319 | $295 | $295 |
| FOC CORP CL B | P | 2019-03-20 | 2020-10-12 | $643 | $885 | -$242 | -$242 |
| SANOFI ADR | P | 2017-02-24 | 2020-10-12 | $6,679 | $5,868 | $811 | $811 |
| ARES CAPITAL CORP | P | 2015-11-09 | 2020-10-12 | $20,406 | $21,939 | -$1,533 | -$1,533 |
| PROCTER & GAMBLE CO | P | 2015-11-23 | 2020-04-23 | $80,972 | $53,369 | $27,603 | $27,603 |
| ZYNGA INC .25% | P | 2020-10-29 | 2020-11-11 | $5,900 | $6,446 | -$546 | -$546 |
| COMCAST CORP 3.45% | P | 2018-11-07 | 2020-02-21 | $30,904 | $30,006 | $898 | $898 |
| FHLMC SD 8107 2.50% | P | 2020-11-25 | 2021-01-25 | $623 | $623 | ||
| GILEAD SCIENCES INC | P | 2019-05-22 | 2020-05-01 | $14,566 | $12,162 | $2,404 | $2,404 |
| ALLERGAN PLC | P | 2018-12-19 | 2020-05-11 | $189,370 | $133,994 | $55,376 | $55,376 |
| GENERAL DYNAMICS CORP | P | 2015-12-11 | 2020-10-12 | $8,089 | $6,369 | $1,720 | $1,720 |
| ANTHEM INC | P | 2016-11-02 | 2020-10-12 | $6,738 | $2,804 | $3,934 | $3,934 |
| BRIXMORT PPTY GROUP INC | P | 2018-10-25 | 2020-10-12 | $31,774 | $35,505 | -$3,731 | -$3,731 |
| TARGA RESOURCES CORP | P | 2016-08-16 | 2020-10-12 | $11,778 | $22,080 | -$10,302 | -$10,302 |
| BOSTON SCIENTIFIC CORP | P | 2020-10-19 | 2020-11-18 | $6,158 | $6,547 | -$389 | -$389 |
| DOWDUPONT INC 3.76% | P | 2018-11-27 | 2020-11-16 | $35,000 | $35,000 | ||
| FHLMC GO 8642 .04% | P | 2020-02-18 | 2021-01-15 | $18,515 | $18,515 | ||
| NVIDIA | P | 2019-07-15 | 2020-04-13 | $28,878 | $18,500 | $10,378 | $10,378 |
| ALPHABET INC CL A | P | 2015-12-11 | 2020-10-12 | $7,362 | $3,780 | $3,582 | $3,582 |
| GENERAL ELECTRIC | P | 2015-12-11 | 2020-09-16 | $116,795 | $282,148 | -$165,353 | -$165,353 |
| RAYTHEON TECHNOLOGIES CORP | P | 2016-02-26 | 2020-10-12 | $1,568 | $1,468 | $100 | $100 |
| CENTURY LINK | P | 2017-11-16 | 2020-10-12 | $49,148 | $70,157 | -$21,009 | -$21,009 |
| VIATRIS INC | P | 2015-11-30 | 2020-11-20 | $2 | $2 | ||
| OKTA INC .25% | P | 2020-10-27 | 2020-12-16 | $5,370 | $4,592 | $778 | $778 |
| JP MORGAN CHASE 4.25% | P | 2015-11-09 | 2020-10-15 | $25,000 | $25,000 | ||
| FNMA PAL 6819 4.50% | P | 2020-02-25 | 2021-01-25 | $6,527 | $6,527 | ||
| OCCIDENTAL PETE CORP CAL | P | 2020-04-13 | 2020-09-16 | $78,376 | $106,685 | -$28,309 | -$28,309 |
| AMGEN INC | P | 2017-06-12 | 2020-10-12 | $3,418 | $2,477 | $941 | $941 |
| GILEAD SCIENCES INC | P | 2017-06-12 | 2020-05-01 | $34,864 | $29,604 | $5,260 | $5,260 |
| VIATRIS INC | P | 2015-12-11 | 2020-11-20 | $1 | $1 | ||
| CHINA MOBILE LTD | P | 2018-07-13 | 2020-10-12 | $21,972 | $27,521 | -$5,549 | -$5,549 |
| WEYERHAEUSER CO | P | 2016-11-18 | 2020-10-12 | $28,585 | $31,233 | -$2,648 | -$2,648 |
| PINDUODUO INC 0.00% | P | 2020-10-29 | 2020-11-18 | $3,104 | $2,232 | $872 | $872 |
| ORACLE CORP 2.8% | P | 2015-11-09 | 2020-11-18 | $40,651 | $40,083 | $568 | $568 |
| FHLMC GO 8667 3.50% | P | 2020-02-18 | 2021-01-15 | $23,489 | $23,489 | ||
| PROSUS NV | P | 2019-09-17 | 2020-04-09 | $25,908 | $30,004 | -$4,096 | -$4,096 |
| APPLE INC | P | 2016-01-20 | 2020-11-06 | $83,623 | $21,197 | $62,426 | $62,426 |
| JOHNSON & JOHNSON | P | 2015-11-30 | 2020-10-12 | $13,218 | $9,020 | $4,198 | $4,198 |
| UNITED TECHS CORP | P | 2016-02-26 | 2020-01-28 | $6,588 | $4,246 | $2,342 | $2,342 |
| CISCO SYSTEMS INC | P | 2015-12-23 | 2020-10-12 | $28,025 | $18,776 | $9,249 | $9,249 |
| WELLS FARGO & CO | P | 2019-08-08 | 2020-10-12 | $18,528 | $32,414 | -$13,886 | -$13,886 |
| RH 0.00% | P | 2020-10-20 | 2020-10-21 | $3,891 | $3,983 | -$92 | -$92 |
| UNITED TECHNOLOGI 3.65% | P | 2018-08-15 | 2020-03-06 | $36,917 | $35,101 | $1,816 | $1,816 |
| FNMA PBC4714 .03% | P | 2020-02-25 | 2021-01-25 | $19,518 | $19,518 | ||
| PHILLIP MORRIS INTL INC | P | 2019-12-16 | 2020-09-16 | $113,218 | $118,412 | -$5,194 | -$5,194 |
| BANK OF NEW YORK MELLON CORP | P | 2015-12-22 | 2020-09-16 | $81,720 | $86,547 | -$4,827 | -$4,827 |
| LOWE'S COMPANIES INC | P | 2015-12-07 | 2020-10-12 | $6,554 | $3,869 | $2,685 | $2,685 |
| WALMART INC | P | 2015-12-07 | 2020-10-12 | $29,439 | $13,957 | $15,482 | $15,482 |
| COCA COLA | P | 2015-11-09 | 2020-10-12 | $31,916 | $26,165 | $5,751 | $5,751 |
| MATTHEWS ASIAN GROWTH & INCOME FD CL | P | 2019-01-23 | 2020-10-12 | $37,728 | $34,450 | $3,278 | $3,278 |
| ENERGY TRANSFER LP | P | 2017-11-20 | 2020-10-12 | $56,286 | $83,407 | -$27,121 | -$27,121 |
| VERIZON COMMUN 4.60% | P | 2015-11-16 | 2020-06-29 | $20,628 | $20,289 | $339 | $339 |
| FHLMC G6 3.50% | P | 2020-02-18 | 2021-01-15 | $21,587 | $21,587 | ||
| SPDR US FINANCIAL SECTOR ETF | P | 2020-05-19 | 2020-07-23 | $78,124 | $70,833 | $7,291 | $7,291 |
| BERKSHIRE HATHAWAY INC | P | 2015-12-07 | 2020-10-12 | $6,679 | $3,975 | $2,704 | $2,704 |
| MICROSOFT CORP | P | 2015-12-22 | 2020-10-12 | $24,690 | $7,866 | $16,824 | $16,824 |
| WELLS FARGO & CO | P | 2015-11-30 | 2020-04-13 | $67,299 | $104,136 | -$36,837 | -$36,837 |
| ENLINK MIDSTREAM LLC | P | 2019-01-29 | 2020-10-12 | $12,823 | $41,688 | -$28,865 | -$28,865 |
| FIRST EAGLE OVERSEAS FD CL I | P | 2017-10-31 | 2020-10-12 | $50,000 | $53,051 | -$3,051 | -$3,051 |
| ENTERPRISE PRODUCTS PARTNERS LP | P | 2009-02-17 | 2020-10-12 | $95,910 | $138,260 | -$42,350 | -$42,350 |
| BANK OF MONTREAL SER D 3.10% | P | 2018-04-26 | 2020-10-06 | $25,371 | $24,912 | $459 | $459 |
| FHLMC G0 .03% | P | 2020-02-18 | 2021-01-15 | $22,232 | $22,232 | ||
| SOUTHWEST AIRLINS CO | P | 2020-04-13 | 2020-05-04 | $58,188 | $74,323 | -$16,135 | -$16,135 |
| CARRIER GLOBAL CORP | P | 2016-02-26 | 2020-04-09 | $10,494 | $12,377 | -$1,883 | -$1,883 |
| NVIDIA | P | 2019-07-15 | 2020-10-12 | $2,263 | $667 | $1,596 | $1,596 |
| AMERICAN INTERNATIONAL GROUP INC | P | 2020-06-24 | 2020-10-12 | $27,976 | $27,810 | $166 | $166 |
| ABERDEEN GLOBAL PREMIER PROPER | P | 2018-02-28 | 2020-10-12 | $37,142 | $40,000 | -$2,858 | -$2,858 |
| AKAMAI TECHNOLOGI .12% | P | 2020-10-20 | 2020-10-23 | $7,477 | $7,708 | -$231 | -$231 |
| EQM MIDSTREAM PARTNERS LP | P | 2019-12-11 | 2020-06-17 | $95,311 | $105,979 | -$10,668 | -$10,668 |
| AMERICAN EXPRESS CRE CL D 2.20% | P | 2017-03-16 | 2020-02-03 | $25,000 | $24,951 | $49 | $49 |
| PIMCO INCOME FUND CL I2 | P | 2017-10-27 | 2020-01-28 | $150,000 | $154,032 | -$4,032 | -$4,032 |
| SPDR S&P 500 ETF TRUST | P | 2020-09-16 | 2020-10-22 | $427,168 | $426,212 | $956 | $956 |
| CENTURY LINK INC | P | 2018-07-25 | 2020-10-12 | $9,944 | $13,589 | -$3,645 | -$3,645 |
| OTIS WORLDWIDE CORP | P | 2016-02-26 | 2020-04-09 | $16,387 | $18,557 | -$2,170 | -$2,170 |
| EQUITRANS MIDSTREAM CORP | P | 2020-06-18 | 2020-10-12 | $28,115 | $28,327 | -$212 | -$212 |
| WISDOMTREE EMERGING MARKETS HDF | P | 2016-07-12 | 2020-10-12 | $35,811 | $35,191 | $620 | $620 |
| MICROCHIP TECHNOL 1.62% | P | 2020-10-27 | 2020-12-16 | $9,178 | $7,102 | $2,076 | $2,076 |
| GENESIS ENDERGY LP | P | 2014-09-19 | 2020-12-15 | $33,148 | $186,342 | -$153,194 | -$153,194 |
| USTSY 1.500% | P | 2018-01-11 | 2020-08-17 | $85,000 | $85,000 | ||
| ALIBABA GROUP HOLDING LT | P | 2019-05-22 | 2020-01-28 | $2,734 | $2,075 | $659 | $659 |
| VISA INC CL A | P | 2020-05-01 | 2020-10-12 | $1,246 | $1,072 | $174 | $174 |
| CIT GROUP INC | P | 2016-08-26 | 2020-05-19 | $41,728 | $92,322 | -$50,594 | -$50,594 |
| ORACLE CORP | P | 2015-12-11 | 2020-10-12 | $9,995 | $6,781 | $3,214 | $3,214 |
| FIRST TR NORTH AMERN ENERGY INFRASTR | P | 2020-09-18 | 2020-10-29 | $310,148 | $307,915 | $2,233 | $2,233 |
| GENERAL ELECTRIC | P | 2017-05-18 | 2020-10-12 | $32,743 | $55,836 | -$23,093 | -$23,093 |
| NEUROCRINE BIOSCI 2.25% | P | 2020-10-20 | 2020-10-21 | $5,462 | $5,620 | -$158 | -$158 |
| MAGELAN MIDSTREAM PRTS LP | P | 2008-06-23 | 2020-10-12 | $81,814 | $111,358 | -$29,544 | -$29,544 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$607,308 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$61,731 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,685 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,685 | SubtotalAmt |
| Tax Based On Investment Income | $4,685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,610 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $85,610 | TotalPaymentsAndCreditsAmt |
| Overpayment | $80,925 | OverpaymentAmt |
| Applied To ES Tax | $80,925 | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | BUDD LITOWITZ | IndividualWithBooksNm |
| Phone | 3055525775 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11401 SW 40 STREET 370 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33165 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| BUDD LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | PRES./TREAS. | 4.00 | $39,000 | $0 | $0 |
| SUSAN LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | VP | 4.00 | $3,000 | $0 | $0 |
| ARTHUR LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | SECRETARY | 4.00 | $3,000 | $0 | $0 |
| DONNA LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,511,281 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $80,612 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,591,893 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,591,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $218,878 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,373,015 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $718,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $718,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,685 | TotalTaxAmt |
| Distributable Before Adj | $713,966 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $713,966 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $713,966 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $764,323 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $764,323 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $764,323 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $713,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $144,286 | UndistributedIncomePYAmt |
| Qualifying Distributions | $764,323 | QualifyingDistributionsAmt |
| Applied To Year1 | $144,286 | AppliedToYear1Amt |
| Applied To Current Year | $620,037 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $93,929 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SATO RESCUE INC | |||||||
| 313 SUMMER STREET | SOMERVILE | MA | 02143 | NONE | EXEMPT | ANIMAL WELFARE | $5,000 |
| AMERICAN UNIV | |||||||
| 4400 MASSACHUSETTS AVE | WASHINGTON | DC | 20016 | NONE | EXEMPT | EDUCATION | $100,000 |
| BLUE RIDGE MOUNTAINS HEALTH PROJECT | |||||||
| PO BOX 451 | CASHIERS | NC | 28717 | NONE | EXEMPT | HEALTH | $2,500 |
| BOYS GIRLS CLUB OF THE PLATEU | |||||||
| 42 COMM PLACE BOX 1812 | CASHIERS | NC | 28717 | NONE | EXEMPT | CHILDREN WELFARE | $49,500 |
| BRING MUSIC TO LIFE | |||||||
| 2390 SOUTH FILLMORE STREE | DENVER | CO | 80210 | NONE | EXEMPT | EDUCATION & THE ARTS | $1,000 |
| BROWARD PERFORMING ARTS FOUNDATION | |||||||
| 201 SW 5TH AVE | FORT LAUDERDALE | FL | 33312 | NONE | EXEMPT | SUPPORT FOR ARTS | $3,000 |
| CHABAD AT FIU | |||||||
| 11200 SW 8TH ST | MIAMI | FL | 33199 | NONE | EXEMPT | EDUCATION AND THE ARTS | $4,000 |
| CHATTOOGA CONSERVANCY | |||||||
| 867CHATTOOGA RIDGE RD | MOUNTAIN REST | SC | 29664 | NONE | EXEMPT | NATURE CONSERVANCY | $2,000 |
| CORNELL UNIVERSITY | |||||||
| P O BOX 516 | ITHACA | NY | 14851 | NONE | EXEMPT | EDUCATION | $15,000 |
| DANFORTH MUSEUM OF ART | |||||||
| 123 UNION AVENUE | FRAMINGHAM | MA | 017028291 | NONE | EXEMPT | EDUCATION AND THE ARTS | $40,000 |
| FAIRCHILD TROPICAL GARDENS | |||||||
| 10901 OLD CUTLER RD | MIAMI | FL | 33156 | NONE | EXEMPT | SUPPORT BOTANICAL GARDENS | $500 |
| FAIRWARNING | |||||||
| 13535 FEATHER SOUND DR | CLEARWATER | FL | 33762 | NONE | EXEMPT | HEALTH | $2,750 |
| FRIENDS OF IDF | |||||||
| 350 FIFTH AVENUE 2011 | NEW YORK | NY | 10118 | NONE | EXEMPT | SUPPORT RELIGIOUS FREEDOM | $117,000 |
| GOODNOW LIBRARY | |||||||
| 21 CONCORD ROAD | SUDBURY | MA | 01776 | NONE | EXEMPT | EDUCATION | $30,000 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | EXEMPT | EDUCATION | $6,000 |
| GREENWOOD HOUSE HOME FOR JEWISH AGE | |||||||
| 53WALTER STREET | TRENTON | NJ | 08628 | NONE | EXEMPT | ELDERLY WELFARE | $5,000 |
| HUMANE SOCIETY OF US | |||||||
| 1255 23RD STNW SUITE 450 | WASHINGTON | DC | 20037 | NONE | EXEMPT | ANIMAL WELFARE | $5,000 |
| INDIAM HILL MUSIC SCHOOL COMM | |||||||
| 36 KING ST | LITTLETON | MA | 01460 | NONE | EXEMPT | SUPPORT FOR ARTS | $10,000 |
| INDIAN RIVER INSTITUTE FOR CR ARTS | |||||||
| 1125 N DIXIE FWY | SMYRNA BEACH | FL | 32168 | NONE | EXEMPT | SUPPORT FOR ARTS | $1,500 |
| KEY CLUBHOUSE OF S FLORIDA INC | |||||||
| 1400 NW 54TH ST 102 | MIAMI | FL | 33142 | NONE | EXEMP | HEALTH | $1,000 |
| LITTLE SMILES INC | |||||||
| 1325 N CONGRESS AVE 205 | WEST PALM BEACH | FL | 33401 | NONE | EXEMPT | CHILDREN WELFARE | $500 |
| MARINE DISCOVERY CENTER | |||||||
| 520 BARRACUDA BLVD | NEW SMYRNA BEACH | FL | 32169 | NONE | EXEMPT | ENVIRONMENTAL PROTECTION | $10,000 |
| MASS VEST-A-DOG INC | |||||||
| P O BOX 48 | WALPOLE | MA | 02081 | NONE | EXEMPT | ANIMAL WELFARE | $2,000 |
| MSPCA | |||||||
| 350 SOUTH HUNTINGTON AVEN | BOSTON | MA | 02130 | NONE | EXEMPT | ANIMAL WELFARE | $2,000 |
| NATIVE PLANT TRUST | |||||||
| 180 HEMENWAY RD | FRAMINGTON | MA | 01701 | NONE | EXEMPT | NATURE'S PRESERVATION | $55,000 |
| NATL EDUCATION FOR ASSIST | |||||||
| P O BOX 213 | WEST BOYLSTON | MA | 01583 | NONE | EXEMPT | ASSIST DISABLED PERSONS | $3,000 |
| PARKLAND CARES | |||||||
| 5769 W SUNRISE BLVD | FORT LAUDERDALE | FL | 33313 | NONE | EXEMPT | HEALTH & WELFARE | $500 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 3RD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | EXEMPT | SUPPORT RELIGIOUS FREEDOM | $5,000 |
| PROJECT VOTE SMART | |||||||
| 1420 K STREET NW STE 700 | WASHINGTON | DC | 20005 | NONE | EXEMPT | EDUCATION | $5,000 |
| RIVERSIDE PARK CONSERVANCY | |||||||
| 475 RIVERSIDE DR STE 455 | NEW YORK | NY | 10115 | NONE | EXEMPT | NATURE'S PRESERVATION | $20,000 |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | NONE | EXEMPT | ORGANIC AGRICULTURAL RESEARCH | $10,000 |
| SAVE A DOG INC | |||||||
| 604 BOSTON PARK ROAD | SUDBURY | MA | 01776 | NONE | EXEMPT | ANIMAL WELFARE | $10,000 |
| SEAT OF THE SOUL CHAIR YOGA INC | |||||||
| 1400 ORANGE TREE DRIVE | EDGEWATER | FL | 32132 | NONE | EXEMPT | HEALTH | $6,000 |
| SOUTHERN HIGHLANDS RESERVED | |||||||
| 558 SUMMIT RIDGE ROAD | LAKE TOXAWAY | NC | 28747 | NONE | EXEMPT | NATURE CONSERVANCY | $350 |
| SUDBURY VALLEY TRUSTEES INC | |||||||
| 18 WOLBACH ROAD | SUDBURY | MA | 01776 | NONE | EXEMPT | ENVIRONMENTAL PROTECTION | $40,000 |
| THEATRE FOR NEW AUDIENCE | |||||||
| 262 ASHLAND PI | BROOKLYN | NY | 11217 | NONE | EXEMPT | SUPPORT FOR ARTS | $5,000 |
| THE BUDDY DOG HUMANE SOCIETY | |||||||
| PO BOX 296 | SUDBURY | MA | 01776 | NONE | EXEMPT | SUPPORT ANIMAL RIGHTS | $5,000 |
| THE CENTER FOR ARTS IN NATICK INC | |||||||
| 14 SUMMER ST | NATICK | MA | 01760 | NONE | EXEMPT | SUPPORT FOR ARTS | $1,000 |
| THE TRUSTEES FOR RESERVATION | |||||||
| 200 HIGH ST | BOSTON | MA | 02110 | NONE | EXEMPT | PRESERVATION OF NATURAL & HISTORIC | $2,000 |
| UNIVOF ILLINOIS COLLG OF DENTISTRY | |||||||
| 801 SOUTH PAULINA STREET | CHICAGO | IL | 60612 | NONE | EXEMPT | EDUCATION | $80,000 |
| VISION CASHIERS INC | |||||||
| PO BOX 2302 | CASHIERS | NC | 28717 | NONE | EXEMPT | HELTH, SAFETY, HOUSING, EDUCATION | $1,000 |
| WAYSIDE INN HISTORIC SITE | |||||||
| 72 WAYSIDE INN RD | SUDBURRY | MA | 01776 | NONE | EXEMPT | SUPPORT HISTORICAL SITE | $5,000 |
| WDCS INC | |||||||
| 7 NELSON STREET | PLYMOUTH | MA | 02360 | NONE | EXEMPT | PROTECTION OF WHALES & DOLPHINS | $30,000 |
| WLRN | |||||||
| 172 NE 15 ST | MIAMI | FL | 33132 | NONE | EXEMPT | PUBLIC RADIO & TV | $25,000 |
| WMFE INC | |||||||
| 11510 E COLONIAL DR | ORLANDO | FL | 32817 | NONE | EXEMPT | PUBLIC RADIO & TV | $1,500 |
| FROM K-1 PASSTHROUGHS | |||||||
| VARIOUS | MIAMI | FL | 33131 | NONE | EXEMPT | VARIOUS | $15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $725,615 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $304,949 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $76 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$607,308 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ENERGY TRANSFER LP | 14 | -$3,406 |
| ENTERPRISE PRODUCTS PARTNER | 14 | $45,931 |
| EQM MIDSTREAM PARTNERS, LP | 14 | $5,531 |
| MAGELLAN MIDSTREAM PARTNERS | 14 | $25,220 |
| MPLX LP | 14 | $13,500 |
| PHILLIPS 66 PARTNERS, LP | 14 | $2,994 |
| NOBLE MIDSTREAM PARTNERS, L | 14 | $9,532 |
| WESTLAKE CHEMICAL PARTNERS, | 14 | -$10,645 |
| WESTERN MIDSTREAM PARTNERS, | 14 | -$10,763 |
| SEC1231 NET GAIN/LOSS FR K- | 14 | -$1,070 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$225,535 | ExclusionAmt |
| Related Or Exempt Function Incm | $76 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$225,459 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,034 | Amt |
| Net Investment Income | $8,517 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,517 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ROUND | $7 | $7 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $8,158 | $8,158 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $6,978 | $6,978 |
| GILEAD SCIENCES INC COM | ||
| ALTRIA GROUP INC | $38,868 | $38,868 |
| AMGEN INC COM | $53,111 | $53,111 |
| WEYERHAUUSER CO | $52,441 | $52,441 |
| WILLIAMS COMPANIES DEL | $67,589 | $67,589 |
| GENERAL ELECTRIC | $43,070 | $43,070 |
| KRAFT(THE) HEINZ CO. | $55,317 | $55,317 |
| CITI GROUP INC COM | $127,575 | $127,575 |
| MERRILL LYNCH BIF MONEY FUND | $60,393 | $60,393 |
| PHILLIP MORIS INTL INC | $121,867 | $121,867 |
| ABBVIE INC | $174,547 | $174,547 |
| ALTRIA GROUP INC | $48,462 | $48,462 |
| ALIBABA GROUP HOLDING LTD | $57,019 | $57,019 |
| AMERICAN INTERNATIONAL GROUP INC | $138,757 | $138,757 |
| AMERICAN INTERNATIONAL GROUP INC | $55,995 | $55,995 |
| ARES CAPITAL CORP | $34,489 | $34,489 |
| SANOFI ADR | $91,155 | $91,155 |
| CENTURY LINK INC | ||
| ALPHABET INC CL A | $117,427 | $117,427 |
| GENL DYNAMICS CORP | $84,381 | $84,381 |
| CHINA MOBILE LTD. SPN ADR | $27,084 | $27,084 |
| FEDEX CORP COM | $124,098 | $124,098 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $59,856 | $59,856 |
| TARGA RESOURCES CORP | $53,921 | $53,921 |
| ABERDEEN GLOBAL PREMIER | $44,116 | $44,116 |
| BIRXMOR PPTY GROUP INC | $32,140 | $32,140 |
| BERKSHIRE HATHAWAY INC | $88,574 | $88,574 |
| UNITED TECHS CORP | ||
| LOWES COMPANIES INC | $125,679 | $125,679 |
| LUMEN TECHNOLOGIES INC | $114,406 | $114,406 |
| LUMEN TECHNOLOGIES INC | $61,932 | $61,932 |
| OCCIDENTAL PETE CORP CAL | $228,509 | $228,509 |
| RAYTHEON TECHNOLOGIES | $110,554 | $110,554 |
| US BANCORP | $117,267 | $117,267 |
| VIATRIS INC | $8,470 | $8,470 |
| VISA INC CL A | $91,210 | $91,210 |
| WT08 27OCCIDENTAL PETROL CORP | $6,081 | $6,081 |
| CIT GROUP INC | $80,918 | $80,918 |
| DELTA AIRLINES INC | ||
| DISNEY(WALT) CO | $160,344 | $160,344 |
| ENLINK MIDSTREAM LLC | $30,244 | $30,244 |
| COCA COLA COM | $152,016 | $152,016 |
| WELLSFARGO & CO NEW | $30,240 | $30,240 |
| WELLS FARGO & CO NEW DEL | ||
| GENERAL ELECTRIC | $218,214 | $218,214 |
| KENNEDY WILSON HLDGS INC | $47,659 | $47,659 |
| WAL-MART STORES INC | $99,896 | $99,896 |
| PROCTER & GAMBLE CO. | $176,847 | $176,847 |
| PROSUS NV | ||
| ANTHEM INC | $89,584 | $89,584 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $35,408 | $35,408 |
| QUALCOMM INC | $214,952 | $214,952 |
| PEPSICO INC | $68,366 | $68,366 |
| WISDOMTREE EMERGING MARKETS | $69,732 | $69,732 |
| CENTURYLINK INC | ||
| KIMBERLY CLARK | $64,044 | $64,044 |
| KINDER MORGAN INC | $53,627 | $53,627 |
| ONEOK INC(OKLAHOMA) | $83,899 | $83,899 |
| TC ENERGY CORP | $35,019 | $35,019 |
| VIATRIS INC | $4,104 | $4,104 |
| BANK OF NEW YORK MELLON | $124,774 | $124,774 |
| PEPSICO INC | $133,173 | $133,173 |
| CISCO SYSTEMS INC | $152,016 | $152,016 |
| ORACLE CORP | $137,725 | $137,725 |
| PFIZER INC | $134,099 | $134,099 |
| ALLERGAN PLC | ||
| TALLGRASS ENERGY GP CL A | ||
| COCA COLA COM | $48,259 | $48,259 |
| APPLE INC | $302,931 | $302,931 |
| EQUITRANS MIDSTREAM CORP | $59,657 | $59,657 |
| EXXON MOBIL CORP | ||
| FOX CORP CL B | $29,631 | $29,631 |
| JOHNSON & JOHNSON | $176,266 | $176,266 |
| PROCTER & GAMBLE CO | ||
| SCHLUMBERGER LTD | $100,549 | $100,549 |
| MICROSOFT CORP | $187,055 | $187,055 |
| MATTHEWS ASIAN GROWTH | $93,244 | $93,244 |
| NVIDIA | $216,713 | $216,713 |
| CISCO SYSTEMS INC | $58,041 | $58,041 |
| PFIZER INC | $65,006 | $65,006 |
| MERRIL LYNCH BANK DEPOSIT PROGRAM | $245,979 | $245,979 |
| BLACK ROCK ALLOCATION SERIES M | $703,521 | $703,521 |
| BLACK ROCK ALLOCATION SERIES A | $73,730 | $73,730 |
| CORPORATE BONDS ML-2017 | $828,147 | $828,147 |
| FIRST EAGLE OVERSEAS CL I | $2,104,528 | $2,104,528 |
| PIMCO INCOME FUND CL P | $1,118,971 | $1,118,971 |
| APPLE INC | $109,469 | $109,469 |
| PIMCO ENERGY AND TACTICAL CR OPPORTU | $152,371 | $152,371 |
| FEDERAL GOVERMENT SECURITIES | $1,484,029 | $1,484,029 |
| MERRIL LYNCH BANK DEPOSIT PROGRAM | $11,929 | $11,929 |
| CORPORATE BONDS ML-2158 | $470,630 | $470,630 |
| APTIV PLC | $9,104 | $9,104 |
| CENTERPOINT ENERGY INC | $4,162 | $4,162 |
| CHANGE HEALTHCARE INC | $4,100 | $4,100 |
| DANAHER CORP | $6,505 | $6,505 |
| DABAHER CORPORATION | $10,623 | $10,623 |
| ESSENTIAL UTILITIES INC | $3,969 | $3,969 |
| NEXTERA ENERGY INC | $17,819 | $17,819 |
| SEMPRA ENERGY | $2,694 | $2,694 |
| STANLEY BLACK & DECKER | $8,400 | $8,400 |
| WELLS FARGO & CO. | $10,625 | $10,625 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GENESIS ENERGY LP | FMV | ||
| MPLX LP | FMV | $80,127 | $80,127 |
| ENTERPRISE PRODUCTS PARTNERS LP | FMV | $107,490 | $107,490 |
| ENERGY TRANSFER LPF/K/A EQUITY | FMV | $80,284 | $80,284 |
| EQM MIDSTREAM PARTNERS LP | FMV | ||
| MAGELLAN MIDSTREAM HOLDINGS LP | FMV | $76,392 | $76,392 |
| NOBLE MIDSTREAM PARTNERS LP | FMV | ||
| PHILLIPS 66 PARTNERS | FMV | $9,666 | $9,666 |
| WESTERN MIDSTREAM PARTNERS | FMV | $33,486 | $33,486 |
| WESTLAKE CHEM PARTNERS | FMV | $70,996 | $70,996 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE | $5,650 | $2,825 | $2,825 |
| NONDEDUCTIBLE EXP FROM K-1'S | $109 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | $76 | $76 |
| ENERGY TRANSFER LP | -$3,406 | -$3,406 |
| ENTERPRISE PRODUCTS PARTNERS, | $45,931 | $45,931 |
| EQM MIDSTREAM PARTNERS, LP | $5,531 | $5,531 |
| MAGELLAN MIDSTREAM PARTNERS, | $25,220 | $25,220 |
| MPLX LP | $13,500 | $13,500 |
| PHILLIPS 66 PARTNERS, LP | $2,994 | $2,994 |
| NOBLE MIDSTREAM PARTNERS, LP | $9,532 | $9,532 |
| WESTLAKE CHEMICAL PARTNERS,LP | -$10,645 | -$10,645 |
| WESTERN MIDSTREAM PARTNERS,LP | -$10,763 | -$10,763 |
| SEC1231 NET GAIN/LOSS FR K-1S | -$1,070 | -$1,070 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO MARKET VALUE REQUIRED BY FASB 124 | Desc |
| Amt | $623,145 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $5,400 | $5,400 | |
| EXCISE TAX - | $4,685 | ||
| LICENSES | $61 | $31 | $30 |
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