ORTEGA CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ORTEGA CHARITABLE FOUNDATION (EIN 65-0014714)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-30
- IRS object ID
- 202131819349100903
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-30T08:06:02-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 650014714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ortega Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ORTE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIA ELENA WOLLBERG | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-06-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARIA ELENA | PersonFirstNm |
| Person Last | WOLLBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $43,551,892 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,402 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,402 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $781,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $781,205 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $202,475 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $202,475 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $184,601 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,645,526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,349,115 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,645,526 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36,354 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,034 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,666,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,653,642 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $166,111 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $166,111 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $46,381 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,381 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $33,714 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,714 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $246,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,206 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,964,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,964,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,210,206 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,206 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,989,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $456,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,440,436 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,090,195 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,205,266 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,205,266 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,708 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,998 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,708 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,708 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $410,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $435,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $410,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $410,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,770,098 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,364,106 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,887,145 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,533,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,568,818 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,098,339 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,274,052 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,011,969 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,226,002 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,056,864 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $4,056,864 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,056,864 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,723,432 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,161,975 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,618,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,551,892 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $37,161,975 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,618,731 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,161,975 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,618,731 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,161,975 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,618,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,161,975 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $456,756 | ExcessRevenueOverExpensesAmt |
| Subtotal | $37,618,731 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $37,618,731 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $18,349,115 | GrossSalesPriceAmt |
| Cost Or Other Basis | $16,703,589 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,645,526 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,645,526 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,645,526 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,922 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,922 | SubtotalAmt |
| Tax Based On Investment Income | $33,922 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,720 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,920 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $5 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Maria Elena Wollberg | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Arazoza Group Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 Alhambra Circle penthouse | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331344527 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $166,111 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,562,884 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,776,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,133,432 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,472,583 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,472,583 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $607,089 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,865,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,993,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,993,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,922 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,922 | TotalTaxAmt |
| Distributable Before Adj | $1,959,353 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,959,353 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,959,353 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,989,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,989,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,989,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,959,353 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,940,334 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $1,989,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,940,334 | AppliedToYear1Amt |
| Applied To Current Year | $48,666 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,910,687 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| JOSE MARTI FOUNDATION INC | ||||||||
| 1118 S GREENWAY DR | CORAL GABLES | FL | 33134 | N/A | PC | General & Unrestricted | $50,000 | |
| J Gonzalez | ||||||||
| florida international university fo | Miami | FL | 33199 | none | I | Scholarship Grant | $3,500 | 11200 Sw 8th st marc 531 |
| J Gonzalez | ||||||||
| florida international university fo | Miami | FL | 33199 | none | I | scholarship grant | $3,500 | 11200 sw 8th st marc 531 |
| THE MIAMI FOUNDATION INC | ||||||||
| 40 NW 3RD ST STE 305 | MIAMI | FL | 33128 | N/A | PC | General & Unrestricted | $1,900,000 | |
| K Mora | ||||||||
| university of georgia | ATHENS | GA | 30602 | none | I | Scholarship grant | $7,000 | 220 holmes/hunter academic building |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,964,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,402 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $781,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $184,601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,645,526 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Federal Tax Refund | 01 | $13,320 |
| INTEREST INCOME FROM NOTE RECEIVABLE | 14 | $23,034 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,649,088 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,649,088 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt |
|---|---|---|---|
| LAND - 1660 & 1690 | 2016-07-06 | $3,426,864 | L |
| LAND - 6222 CLARCO | 2009-09-19 | $630,000 | L |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.600% - 05/14/20 | $64,455 | $64,655 |
| AMAZON COM - 2.800% - 08/22/20 | $76,113 | $85,493 |
| ANHEUSER BUSCH COS INC - 4.900 | $116,514 | $133,641 |
| APPLE INC - 1.650% - 05/11/203 | $55,237 | $55,616 |
| APPLE INC - 2.850% - 05/11/202 | $238,649 | $254,467 |
| APPLE INC NOTE - 2.400% - 05/0 | $53,197 | $57,664 |
| BANK OF MONTREAL MTN - 3.300% | $218,445 | $234,276 |
| BANK OF NEW YORK MELLON CORP - | $150,615 | $154,731 |
| BAT CAPITAL CORP MTN CALL MAKE | $282,873 | $292,730 |
| BP CAP MKTS AMER - 3.410% - 02 | $50,060 | $56,058 |
| CAPITAL ONE FINL CORP NOTE - 3 | $38,027 | $44,944 |
| CIGNA CORP - 2.400% - 03/15/20 | $64,469 | $66,106 |
| CITIGROUP INC NOTE - 2.900% - | $51,012 | $52,102 |
| CITIGROUP INC SR NT - 4.500% - | $95,199 | $101,123 |
| COMCAST CORP - 1.500% - 02/15/ | $58,765 | $58,601 |
| COMCAST CORP NOTE - 3.950% - 1 | $272,644 | $274,854 |
| CVS CAREMARK CORP - 3.700% - 0 | $20,385 | $20,327 |
| CVS HEALTH CORP - 1.300% - 08/ | $58,837 | $59,274 |
| CVS HEALTH CORP - 3.750% - 04/ | $242,677 | $245,555 |
| ENTERPRISE PROD - 3.750% - 02/ | $51,890 | $55,983 |
| FISERV INC NOTE CALL MAKE WHOL | $55,064 | $62,765 |
| GOLDMAN SACHS GROUP INC - 5.25 | $70,148 | $70,938 |
| GOLDMAN SACHS GROUP INC NOTE - | $223,169 | $213,402 |
| JP MORGAN CHASE - 3.540% - 05/ | $41,399 | $46,497 |
| JPMORGAN CHASE &CO - 1.045% - | $295,607 | $298,333 |
| KINDER MORGAN ENERGY PARTNERS | $54,316 | $56,665 |
| MARSH &MCLENNAN COS INC - 4.37 | $46,452 | $56,006 |
| MORGAN STANLEY - 4.375% - 01/2 | $127,165 | $166,589 |
| MORGAN STANLEY MTN CALL MAKE W | $95,253 | $105,828 |
| NEXTERA ENERGY CAP - 2.250% - | $58,026 | $57,663 |
| NORTHROP GRUMMAN CORP NOTE - 2 | $50,069 | $51,931 |
| ORACLE CORP - 2.950% - 04/01/2 | $84,895 | $84,735 |
| ROYAL BANK OF CANADA BOND - 3. | $126,964 | $128,217 |
| U S BANCORP - 3.150% - 04/27/2 | $40,574 | $48,436 |
| UNION PAC CORP - 3.950% - 09/1 | $108,052 | $128,642 |
| VERIZON COMMS - 4.329% - 09/21 | $55,839 | $55,236 |
| WALMART INC - 3.400% - 06/26/2 | $50,246 | $53,697 |
| WELLS FARGO CO - 3.500% - 03/0 | $95,392 | $92,272 |
| WELLS FARGO CO MTN BE - 3.300% | $73,276 | $79,950 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $39,573 | $52,932 |
| ALCON INC | $92,511 | $102,599 |
| ALIBABA GROUP HOLDING LTD | $83,885 | $107,289 |
| ALLSTATE CORP | $45,878 | $50,898 |
| ALLY FINANCIAL INC | $79,221 | $104,591 |
| ALPHABET INC CL A | $42,502 | $219,080 |
| ALPHABET INC CL C | $70,733 | $224,241 |
| ALTRIA GROUP INC | $183,227 | $162,442 |
| AMADEUS IT HLDS SA | $44,403 | $52,974 |
| AMAZON COM | $162,444 | $299,638 |
| AMCOR LTD ORD SHS | $20,784 | $23,187 |
| AMER INTERNATIONAL GROUP INC | $176,521 | $160,148 |
| AMEREN CORPORATION | $36,103 | $35,908 |
| AMERICAN EXPRESS CO | $62,777 | $78,350 |
| ANSELL LTD SP ADR | $8,691 | $16,918 |
| ANTHEM INC | $222,135 | $306,962 |
| APPLE INC | $147,135 | $520,276 |
| APPLIED MATERIALS INC | $157,520 | $223,258 |
| ASSURANT INC | $37,954 | $38,550 |
| ASTRAZENECA | $89,113 | $131,374 |
| AXALTA COATING SYSTEMS LTD | $82,163 | $99,040 |
| BAE SYSTEMS PLC | $164,022 | $170,393 |
| BANCO DO BRASIL S A SPONSORED | $213,024 | $186,069 |
| BATS SERIES M PORTFOLIO | $1,269,355 | $1,305,536 |
| BERKSHIRE HATHAWAY INC. CLASS | $266,228 | $325,777 |
| BIOGEN INC | $63,634 | $53,869 |
| BLACKROCK ALLOC TGT SER S PORT | $136,594 | $137,582 |
| BP PLC SPONSORED ADR | $233,841 | $117,251 |
| BRISTOL-MYERS SQUIBB CO | $71,632 | $71,645 |
| BRITISH AMERICAN TOBACCO PLC | $60,475 | $55,448 |
| BURBERRY GROUP PLC | $63,086 | $94,065 |
| CADENCE DESIGN SYSTEMS INC | $86,825 | $156,895 |
| CANADIAN NATL RAILWAY CO | $173,614 | $195,863 |
| CAPITAL ONE FINANCIAL CORP | $37,988 | $41,122 |
| CARRIER GLOBAL | $20,746 | $45,792 |
| CBRE GROUP | $54,657 | $70,121 |
| CDK GLOBAL INC | $104,212 | $105,474 |
| CELLNEX TELECOM ADR | $160,127 | $158,270 |
| CHARLES SCHWAB CORP | $108,613 | $153,445 |
| CHEVRON CORP | $132,660 | $96,189 |
| CIENA CORP | $39,269 | $45,134 |
| CISCO SYSTEMS INC | $266,661 | $317,322 |
| CITIGROUP INC | $232,957 | $275,189 |
| CITIZENS FINANCIAL GROUP, INC | $39,664 | $49,849 |
| CME GROUP, INC | $47,477 | $46,423 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $287,184 | $371,725 |
| COMCAST CORP | $246,596 | $435,967 |
| CONOCOPHILLIPS | $172,597 | $154,001 |
| CONSTELLATION BRANDS INC | $72,937 | $104,487 |
| CORTEVA INC | $192,444 | $276,112 |
| CRH PLC - AMERICAN DEPOSITARY | $28,905 | $35,171 |
| CVS CAREMARK CORP | $75,586 | $86,604 |
| DBS GROUP HLDGS SPON ADR | $25,208 | $34,451 |
| DEUTSCHE POST AG | $16,077 | $28,209 |
| DIAGEO PLC ADS | $17,478 | $20,010 |
| DOLLAR GENERAL CORP | $59,595 | $95,266 |
| DOLLAR TREE INC | $147,132 | $164,005 |
| DU PONT DE NEMOURS | $61,821 | $78,790 |
| EATON CORP PLC | $24,879 | $34,841 |
| EDISON INTL | $62,390 | $65,647 |
| EQUINOR ASA | $70,932 | $72,363 |
| EQUITABLE HOLDINGS INC | $46,113 | $55,505 |
| EXELON CORPORATION | $34,901 | $34,072 |
| FACEBOOK INC | $190,837 | $255,951 |
| FANUC LIMITED UNSPONSORED | $167,391 | $240,974 |
| FEDEX CORPORATION | $29,224 | $52,443 |
| FERGUSON PLC SPON ADR | $26,385 | $26,569 |
| FIDELITY NATIONAL FINANCIAL IN | $33,198 | $40,536 |
| FIRST AMERICAN CORP | $17,677 | $18,638 |
| FLEETCOR TECHNOLGIES INC | $99,391 | $106,677 |
| FORTIVE CORPORATION | $84,591 | $100,777 |
| FOX CORP CL A | $194,589 | $169,857 |
| GALLAGHER ARTHUR J & CO | $94,654 | $144,246 |
| GENERAL ELECTRIC CO | $58,590 | $81,227 |
| GENERAL MOTORS | $229,322 | $295,935 |
| GENUINE PARTS COMPANY | $21,114 | $23,199 |
| GRUPO FIN ADR | $80,488 | $118,815 |
| HASBRO INC | $56,030 | $57,621 |
| HEINEKEN N V S ADR | $17,488 | $20,549 |
| HEXAGON | $77,271 | $138,876 |
| HUMANA INC | $123,367 | $119,799 |
| INFINEON TECH ADS | $115,932 | $200,653 |
| INTERCONTINENTAL EXCHANGE, INC | $64,758 | $69,059 |
| INTERNATIONAL PAPER CO | $36,095 | $40,373 |
| INTESA SANPAOLO SPA | $197,100 | $193,855 |
| JOHNSON & JOHNSON | $19,872 | $23,292 |
| JP MORGAN CHASE | $176,032 | $381,464 |
| KINDER MORGAN INC | $58,051 | $49,075 |
| KONE OYJ | $12,372 | $18,095 |
| KONINKLIJKE DSM NV ADR | $122,220 | $201,625 |
| KONINKLIJKE PHILIPS ELECTRONIC | $198,332 | $284,447 |
| L'OREAL ADR | $210,086 | $228,222 |
| LABORATORY CORP AMER HLDGS | $108,152 | $154,698 |
| LEIDOS HOLDINGS INC | $35,613 | $37,318 |
| LOCKHEED MARTIN CORP | $67,509 | $64,251 |
| LOWES COMPANIES INC | $71,881 | $125,840 |
| M&T BANK CORP | $39,458 | $43,919 |
| MARATHON PETROLEUM CORP | $144,794 | $129,250 |
| MARVEL TECH INC | $40,162 | $82,815 |
| MASTERCARD INC | $117,842 | $149,558 |
| MCKESSON CORP | $47,664 | $61,220 |
| MEDTRONIC PLC | $149,224 | $192,812 |
| METLIFE INC | $108,075 | $113,619 |
| MICROSOFT CORP | $238,887 | $696,618 |
| MONDELEZ INTERNATIONAL INC | $143,247 | $157,518 |
| MORGAN STANLEY | $210,582 | $376,984 |
| MOTOROLA SOLUTIONS INC | $46,875 | $90,982 |
| NESTLE S.A | $50,465 | $53,717 |
| NEWELL RUBBERMAID INC | $32,482 | $38,596 |
| NISOURCE INC | $33,175 | $33,515 |
| NORFOLK SOUTHERN CORP | $66,823 | $124,508 |
| NOVARTIS AG ADR | $44,277 | $53,070 |
| NOVO NORDISK A S | $74,785 | $108,966 |
| NXP SEMICONDUCTORS | $85,752 | $131,819 |
| O'REILLY AUTOMOTIVE INC | $67,191 | $95,492 |
| OTIS WORLDWIDE CORP | $194,236 | $262,770 |
| PAYCHEX | $57,409 | $75,289 |
| PAYPAL HOLDINGS, INC | $81,897 | $186,423 |
| PFIZER INC | $41,952 | $46,491 |
| PHILIP MORRIS INTL | $82,948 | $82,293 |
| PIONEER NAT RES CO | $59,113 | $87,809 |
| PPG INDUSTRIES INC | $83,154 | $91,291 |
| PPL CORPORATION | $32,583 | $34,094 |
| PROCTER GAMBLE CO | $32,506 | $45,360 |
| PROGRESSIVE CORP OHIO | $33,906 | $36,487 |
| PUBLIC SVC ENTERPRISE GROUP IN | $91,451 | $107,738 |
| QUANTA SVCS INC | $62,249 | $133,453 |
| RAYMOND JAMES FINANCIAL INC | $126,655 | $138,243 |
| RAYTHEON TECHNOLOGIES CORP | $91,105 | $104,619 |
| RECKITT BENCKISER GROUP | $54,242 | $58,528 |
| RECRUIT HOLDINGS CO | $276,513 | $355,684 |
| REINSURANCE GROUP AMER INC | $55,972 | $62,238 |
| RELX PLC | $56,453 | $63,919 |
| ROBERT HALF INTL INC | $81,817 | $115,650 |
| ROCHE HOLDING LTD ADR | $197,953 | $238,840 |
| ROSS STORES, INC | $76,601 | $112,617 |
| RYANAIR HOLDINGS PLC-ADR COM | $102,272 | $129,007 |
| SANOFI-AVENTIS SPONSORED ADR | $355,357 | $366,174 |
| SBERBANK SPONSORED ADR | $128,623 | $159,689 |
| SCHNEIDER ELEC UNSP/ADR | $82,803 | $137,339 |
| SEA LTD | $5,786 | $92,359 |
| SONIC HEALTHCARE LTD SHS | $12,057 | $17,560 |
| SONY CORP ADR | $184,411 | $363,455 |
| STANLEY BLACK & DECKER INC | $49,812 | $49,818 |
| SYSCO CORP | $35,512 | $39,655 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $91,366 | $240,760 |
| TELUS CORP | $73,619 | $87,021 |
| TEXAS INSTRUMENTS INC | $59,087 | $83,870 |
| THE COCA-COLA CO | $258,288 | $289,226 |
| TJX COMPANIES INC | $101,288 | $128,112 |
| TRUIST FINANCIAL CORPORATION | $31,038 | $43,712 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $103,225 | $132,652 |
| UNILEVER PLC AMER | $515,103 | $567,202 |
| UNION PACIFIC | $51,384 | $82,039 |
| UNITED OVRSEAS BK LTD ADR | $24,859 | $23,236 |
| UNITEDHEALTH GROUP INC | $246,650 | $389,255 |
| VERIZON COMMUNICATIONS | $197,611 | $226,246 |
| VISA INC | $364,092 | $434,179 |
| VODAFONE GROUP PLC | $260,334 | $301,386 |
| VOLKSWAGEN AG ADR | $306,448 | $304,791 |
| VOLVO AS-A ADR | $63,921 | $99,564 |
| VONTIER CORPORATION | $14,646 | $19,005 |
| WAL-MART STORES INC | $73,464 | $112,581 |
| WELLS FARGO & CO | $279,675 | $201,663 |
| WILLIAMS COS | $79,552 | $70,416 |
| WILLIS TOWERS WATSON PUBLIC LT | $27,384 | $31,391 |
| WUXI BIOLOGICS INC ADR | $38,650 | $113,107 |
| ZIMMER BIOMET HOLDINGS | $67,005 | $69,495 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,364,106 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,887,145 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAND - 1660 & 1690 | $3,426,864 | $3,426,864 | $3,425,000 |
| LAND - 6222 CLARCO | $630,000 | $630,000 | $298,432 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,000 | $25,000 | |
| Bank Charges | $6,599 | $6,599 | |
| Property insurance | $2,115 | $2,115 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Tax Refund | $13,320 | |
| Interest Income from Note receivable | $23,034 | $23,034 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTE REC - MIYAKO USA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $850,000 | LoanOriginalAmt |
| Balance Due | $410,000 | BalanceDueAmt |
| Note | 2012-12 | NoteDt |
| Loan Maturity | 2027-02 | LoanMaturityDt |
| Repayment Terms | MONTHLY PRINCIPAL & INTEREST | RepaymentTermsTxt |
| Interest | 5.25 | InterestRt |
| Security Provided Borrower | INVENTORY & EQUIPMENT | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | N/A | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $166,111 | Amt |
| Net Investment Income | $166,111 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $8,000 | |
| Foreign Tax Paid | $22,622 | $22,622 |
| Property Taxes | $15,759 | $15,759 |
Comments