VNTC COTTEE ALVIN SHERMAN FAM FOUNDATION 011635: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VNTC COTTEE ALVIN SHERMAN FAM FOUNDATION 011635 (EIN 65-0419459)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-03
- IRS object ID
- 202112159349100906
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-03T10:24:31-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650881956 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HACKER & ROMANO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 N 29TH AVE STE 102 | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33020 | 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 | 650419459 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN SHERMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALVI | BusinessNameControlTxt |
| Phone | 3059331188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3000 ISLAND BLVD NO 1605 | AddressLine1Txt |
| City | AVENTURA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33160 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAYNE SHERMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3059331188 | PhoneNum |
| Signature | 2021-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAYNE | PersonFirstNm |
| Person Last | SHERMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY HACKER | PreparerPersonNm |
| PTIN | P00184500 | PTIN |
| Phone | 9549222207 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,951,938 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $246,010 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $246,010 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$302,906 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,711,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$56,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $246,010 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $493,057 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $98,611 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $394,445 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $40,404 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,081 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $32,323 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $63,841 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,841 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,617 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,025 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,624 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,964 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,792 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,172 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $613,883 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $436,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $863,883 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $686,564 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$920,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,660 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $176,894 | CashBOYAmt |
| Cash EOY | $502,726 | CashEOYAmt |
| Cash EOYFMV | $502,726 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,630,222 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,356,808 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,449,080 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $132 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $132 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,807,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,859,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,951,938 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,807,116 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,859,666 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,807,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,859,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,807,116 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,859,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,807,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$920,779 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,886,337 | SubtotalAmt |
| Other Decreases | $26,671 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,859,666 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VANGUARD S/T CORP E ADM | P | 2019-07-02 | 2020-04-13 | $6,700 | $6,738 | -$38 | -$38 |
| VANGUARD S/T CORP E ADM | P | 2017-09-25 | 2020-01-13 | $6,800 | $6,775 | $25 | $25 |
| VANGUARD S/T CORP E ADM | P | 2019-07-02 | 2020-07-13 | $6,310 | $6,166 | $144 | $144 |
| ANNALY CAPITAL MANAGEMENT | P | 2020-01-21 | $25,043 | $25,046 | -$3 | -$3 | |
| BLACKROCK ENHCD CAPITL A | P | 2020-09-30 | $7,668 | $8,003 | -$335 | -$335 | |
| CORENERGY INFRAST | P | 2020-03-02 | 2020-12-07 | $458 | $2,228 | -$1,770 | -$1,770 |
| EXANTAS CAPITAL CORP | P | 2020-01-29 | 2020-12-07 | $745 | $2,239 | -$1,494 | -$1,494 |
| NEW YORK MTG TR | P | 2020-12-07 | $7,270 | $7,988 | -$718 | -$718 | |
| ORCHID ISLAND CAP | P | 2020-09-10 | $10,085 | $10,922 | -$837 | -$837 | |
| STAG INDUSTRIAL INC | P | 2020-01-21 | $5,791 | $5,333 | $458 | $458 | |
| ANNALY CAPITAL MANAGEMENT | P | 2020-01-21 | $10,060 | $12,455 | -$2,395 | -$2,395 | |
| BLACKROCK ENHCD CAPITL A | P | 2020-09-30 | $11,878 | $12,232 | -$354 | -$354 | |
| CORENERGY INFRAST | P | 2020-12-07 | $2,304 | $11,237 | -$8,933 | -$8,933 | |
| EXANTAS CAPITAL CORP | P | 2020-12-07 | $3,114 | $8,318 | -$5,204 | -$5,204 | |
| FLAHERTY & CRMRN PRF INC | P | 2020-12-01 | $4,551 | $3,955 | $596 | $596 | |
| NEW YORK MTG TR | P | 2020-12-07 | $15,702 | $25,054 | -$9,352 | -$9,352 | |
| ORCHID ISLAND CAP | P | 2020-09-10 | $3,987 | $5,486 | -$1,499 | -$1,499 | |
| SFL CORP LTD | P | 2020-12-07 | $1,912 | $4,111 | -$2,199 | -$2,199 | |
| SPDR BLMBERG BRCLY CONV | P | 2020-12-01 | $1,035 | $707 | $328 | $328 | |
| STAG INDUSTRIAL INC | P | 2020-01-21 | $4,143 | $3,336 | $807 | $807 | |
| SCHWAB TREAS OBLIGATION MMKT | P | 2020-01-24 | 2020-01-30 | $415,000 | $415,000 | $0 | $0 |
| US TREASURY BILL 0% | P | 2020-03-02 | 2020-05-28 | $100,000 | $100,000 | $0 | $0 |
| SCHWAB TREAS OBLIGATION MMKT | P | 2020-06-29 | $105,068 | $105,000 | $68 | $68 | |
| GLADSTONE COML CORP | P | 2018-05-31 | 2020-09-30 | $153,069 | $149,487 | $3,582 | $3,582 |
| HI-CRUSH INC | P | 2020-11-27 | $46,748 | -$46,748 | -$46,748 | ||
| HUDBAY MINERALS | P | 2018-05-31 | 2020-01-21 | $9,400 | $16,063 | -$6,663 | -$6,663 |
| PROSHARES ULTRA S&P 500 ETF | P | 2020-08-18 | $18 | $2 | $16 | $16 | |
| SERVICE PPTYS TR | P | 2018-05-31 | 2020-12-07 | $41,593 | $87,800 | -$46,207 | -$46,207 |
| US TREASURY BILL | P | 2020-03-02 | 2020-04-21 | $99,993 | $99,726 | $267 | $267 |
| ADVENT CLAYMORE CONV SEC | P | 2018-05-31 | 2020-09-10 | $40,882 | $39,147 | $1,735 | $1,735 |
| ANNALY CAPITAL MANAGEMENT | P | 2018-05-31 | 2020-01-21 | $204,266 | $211,548 | -$7,282 | -$7,282 |
| BLACKROCK ENHCD CAPITL A | P | 2020-09-30 | $28,443 | $28,454 | -$11 | -$11 | |
| BRIGHTHOUSE FINL | P | 2018-05-31 | 2020-09-10 | $4,723 | $7,388 | -$2,665 | -$2,665 |
| CORENERGY INFRAST | P | 2018-05-31 | 2020-12-07 | $8,445 | $40,175 | -$31,730 | -$31,730 |
| EXANTAS CAPITAL CORP | P | 2018-05-31 | 2020-12-07 | $13,049 | $30,961 | -$17,912 | -$17,912 |
| FLAHERTY & CRMRN PRF INC | P | 2020-12-01 | $35,497 | $28,915 | $6,582 | $6,582 | |
| NEW YORK MTG TR | P | 2018-05-31 | 2020-12-07 | $74,580 | $113,160 | -$38,580 | -$38,580 |
| ORCHID ISLAND CAP | P | 2018-05-31 | 2020-09-10 | $36,827 | $47,727 | -$10,900 | -$10,900 |
| STAG INDUSTRIAL INC | P | 2018-05-31 | 2020-01-21 | $115,081 | $92,124 | $22,957 | $22,957 |
| SPDR BLMBERG BRCLY CONV | P | 2018-05-31 | 2020-12-01 | $65,757 | $44,570 | $21,187 | $21,187 |
| SFL CORP LTD | P | 2018-05-31 | 2020-12-07 | $19,826 | $41,805 | -$21,979 | -$21,979 |
| OLYMPIC CLO I LTD | P | 2004-02-19 | 2020-05-29 | $100,000 | -$100,000 | -$100,000 | |
| CAPITAL GAINS DIVIDENDS | P | $4,150 | $4,150 | $4,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$302,906 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $968 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $968 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $968 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $132 | OverpaymentAmt |
| Applied To ES Tax | $132 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GARY HACKER CPA | IndividualWithBooksNm |
| Phone | 9549222207 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 N 29 AVE STE 102 | AddressLine1Txt |
| City | HOLLYWOOD | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAYNE SHERMAN | ||||||||
| 753 SPRINGS FIREPLACE ROAD | EAST HAMPTON | NY | 11937 | CO-TRUSTEE | 2.00 | $250,000 | $0 | $0 |
| VANGUARD NATIONAL TRUST CO | ||||||||
| PO BOX 709 | VALLEY FORGE | PA | 19482 | CO-TRUSTEE | 2.00 | $12,367 | $0 | $0 |
| LANNY KALIK | ||||||||
| 3000 ISLAND BLVD 1605 | AVENTURA | FL | 33160 | MANAGEMENT ADVISOR | 10.00 | $230,690 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOCATE QUALIFIED TAX EXEMPT ORGANIZATIONS. DONATE TO THEM TO FUTHER THEIR TAX EXEMPT PURPOSE. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,006,254 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $363,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,370,252 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,370,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,554 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,259,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $362,985 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $362,985 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $968 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $968 | TotalTaxAmt |
| Distributable Before Adj | $362,017 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $362,017 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $362,017 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $686,564 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $686,564 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $686,564 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $362,017 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,706,727 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $460,455 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,167,182 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $686,564 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $362,017 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $324,547 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,491,729 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,491,729 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,706,727 | ExcessFromYear2Amt |
| Excess From Year1 | $460,455 | ExcessFromYear1Amt |
| Excess From Current Year | $324,547 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUR FUND INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 NE 26TH ST SUITE 108 | AddressLine1Txt |
| City | WILTON MANNERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | OTHER PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO FUTHER THE ORGANIZATION CHARITABLE PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $250,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,010 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$302,906 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$56,896 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$56,896 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASSETS HELD BY VANGUARD | $4,514,051 | $5,659,893 |
| ASSETS HELD BY CHARLES SCHWAB | $1,842,757 | $1,789,187 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INCOME TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $132 | EOYBookValueAmt |
| EOYFMV | $132 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS TO 2019 BASIS OF ASSETS | Desc |
| Amt | $26,671 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE, POSTAGE & MISCELLANEOUS EXP | Desc |
| Revenue And Expenses Per Books | $8,964 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,792 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,172 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $16,922 | $16,922 | $0 |
| LEGAL FEE | $46,856 | $46,856 | $0 |
| ADR FEE | $63 | $63 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORIEGN TAXES PAID | $3,369 | $3,369 | $0 |
| PAYROLL TAX EXPENSE | $3,280 | $656 | $2,624 |
| FEDERAL EXCISE TAX BASED ON INVESTMENT INCOME | $968 | $0 | $0 |
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