ORTEGA CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ORTEGA CHARITABLE FOUNDATION (EIN 65-0014714)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-19
- IRS object ID
- 202022329349100412
- Schema version
- 2019v5.1
- 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 Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-19T15:35:20-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 WOUBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $41,569,623 | 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 | $15,248 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,248 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $850,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $850,670 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $186,900 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $186,900 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $165,892 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,058,341 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,729,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,058,341 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,478 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,478 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,133,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,133,637 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $160,335 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,335 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $74,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,089 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $45,916 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,666 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $280,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $216,090 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,934,118 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,934,118 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,214,389 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $216,090 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,970,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,917,547 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,500,603 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,090,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,090,195 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,998 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,510 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,998 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,998 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $435,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $490,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $435,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $435,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $6,249,053 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,770,098 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,963,554 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,420,864 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,533,768 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,952,567 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,443,333 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,274,052 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,402,877 | 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 | $37,165,227 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,161,975 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,569,623 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $37,165,227 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,161,975 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,165,227 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,161,975 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,165,227 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,161,975 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,165,227 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $77,500 | OtherIncreasesAmt |
| Subtotal | $37,161,975 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $37,161,975 | 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 | $13,729,033 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,670,692 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,058,341 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,058,341 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,058,341 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,907,009 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,679,042 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048061 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,831,860 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,177,976 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046757 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,920,456 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,424,485 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051315 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,953,624 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,409,946 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050862 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,834,177 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,555,992 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046369 | DistributionYr5Rt |
| Total Distribution | 0.243364 | TotalDistributionRt |
| Average Distribution | 0.048673 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,345,451 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,915,061 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,175 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,934,236 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,970,368 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $19,175 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,175 | SubtotalAmt |
| Tax Based On Investment Income | $19,175 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,695 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $51,695 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $32,520 | OverpaymentAmt |
| Applied To ES Tax | $19,200 | AppliedToESTaxAmt |
| Refund | $13,320 | RefundAmt |
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 |
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 | $160,335 | 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 | $31,158,623 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,627,565 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,158,432 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,944,620 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,944,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $599,169 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,345,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,967,273 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,967,273 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,175 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,175 | TotalTaxAmt |
| Distributable Before Adj | $1,948,098 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $77,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,025,598 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,025,598 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,970,368 | 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 | $1,970,368 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,175 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,951,193 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,025,598 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,885,104 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $1,970,368 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,885,104 | AppliedToYear1Amt |
| Applied To Current Year | $85,264 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,940,334 | 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 | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| G Moreno | ||||||||
| florida international university | 11200 sw 8th street pc-120 | Miami | FL | 33199 | none | I | Scholarship Grant | $2,618 |
| J Gonzalez | ||||||||
| florida international university | 11200 sw 8th street pc-120 | Miami | FL | 33199 | none | I | Scholarship Grant | $7,000 |
| J Gonzalez | ||||||||
| florida international university | 11200 sw 8th street pc-120 | Miami | FL | 33199 | none | I | Scholarship Grant | $3,500 |
| THE MIAMI FOUNDATION INC | ||||||||
| 40 NW 3RD ST STE 305 | MIAMI | FL | 33128 | N/A | PC | General & Unrestricted | $1,914,000 | |
| K Mora | ||||||||
| UNIVERSITY OF GEORGIA | 220 holmes/hunter academic building | ATHENS | GA | 30602 | none | I | Scholarship Grant | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,934,118 | 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 | $15,248 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $850,670 | 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 | $165,892 | 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 | $1,058,341 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST ON NOTE RECEIVABLE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,478 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,112,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,112,629 | 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 | 2016-07-08 | $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 |
|---|---|---|
| AMAZON COM - 2.800% - 08/22/20 | $90,565 | $97,287 |
| AMERICAN EXPRESS CREDIT MTN - | $56,889 | $57,004 |
| ANHEUSER BUSCH COS INC - 4.900 | $124,357 | $131,115 |
| APPLE INC - 2.850% - 05/11/202 | $228,413 | $235,852 |
| APPLE INC NOTE - 2.400% - 05/0 | $62,869 | $66,055 |
| BANK OF MONTREAL MTN - 3.300% | $240,694 | $248,091 |
| BANK OF MONTREAL MTN BOND - 3. | $54,807 | $55,898 |
| BB&T CORP SR MEDIUM TERM NTS M | $226,602 | $228,987 |
| BP CAP MKTS AMER - 3.410% - 02 | $59,070 | $62,865 |
| CAPITAL ONE FINL CORP NOTE - 3 | $42,902 | $47,318 |
| CISCO SYSTEMS INC - 4.450% - 0 | $198,860 | $186,160 |
| CITIGROUP INC NOTE - 2.900% - | $61,008 | $62,002 |
| CITIGROUP INC SR NT - 4.500% - | $105,728 | $113,124 |
| COMCAST CORP - 3.450% - 10/01/ | $66,026 | $67,920 |
| CVS CAREMARK CORP - 3.700% - 0 | $52,866 | $55,244 |
| DOWDUPONT INC NOTE CALL - 3.76 | $77,243 | $78,019 |
| ENTERPRISE PROD - 3.750% - 02/ | $60,235 | $61,815 |
| FISERV INC NOTE CALL MAKE WHOL | $65,076 | $68,335 |
| GENERAL MOTORS - 3.550% - 04/0 | $227,826 | $231,302 |
| GOLDMAN SACHS GROUP INC - 5.25 | $80,221 | $82,904 |
| GOLDMAN SACHS GROUP INC NOTE - | $219,437 | $212,557 |
| JP MORGAN CHASE - 3.540% - 05/ | $48,467 | $50,841 |
| JPMORGAN CHASE & CO SR NT - 4. | $66,997 | $63,102 |
| KINDER MORGAN ENERGY PARTNERS | $57,323 | $59,411 |
| MARSH &MCLENNAN COS INC - 4.37 | $53,521 | $60,427 |
| MORGAN STANLEY - 4.375% - 01/2 | $123,770 | $149,352 |
| MORGAN STANLEY MTN CALL MAKE W | $114,960 | $118,763 |
| NORTHROP GRUMMAN CORP NOTE - 2 | $59,081 | $59,854 |
| ORACLE CORP - 2.800% - 07/08/2 | $87,321 | $88,330 |
| ROYAL BANK OF CANADA BOND - 3. | $139,961 | $142,501 |
| U S BANCORP - 3.150% - 04/27/2 | $46,235 | $51,498 |
| U S BANCORP MTNS BK - 2.625% - | $116,288 | $117,840 |
| UNION PAC CORP - 3.950% - 09/1 | $121,058 | $133,346 |
| UNITED TECHNOLOGIES CORP - 3.6 | $78,318 | $82,244 |
| VERIZON COMMUNICATIONS - 4.600 | $56,063 | $53,751 |
| VISA INC NOTE - 2.800% - 12/14 | $227,863 | $233,599 |
| WALMART INC - 3.400% - 06/26/2 | $282,586 | $295,794 |
| WELLS FARGO CO - 3.500% - 03/0 | $106,229 | $102,239 |
| WELLS FARGO CO MTN BE - 3.300% | $86,317 | $90,131 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $82,816 | $76,919 |
| ABBVIE INC | $45,742 | $53,301 |
| AES CORP | $81,869 | $112,813 |
| ALCON INC | $115,543 | $111,613 |
| ALIBABA GROUP HOLDING LTD | $173,888 | $217,827 |
| ALLY FINANCIAL INC | $88,955 | $94,980 |
| ALPHABET INC CL A | $46,466 | $186,175 |
| ALPHABET INC CL C | $73,031 | $181,835 |
| ALTRIA GROUP INC | $335,681 | $304,750 |
| AMCOR LTD ORD SHS | $67,570 | $63,978 |
| AMER INTERNATIONAL GROUP INC | $166,587 | $151,218 |
| ANSELL LTD SP ADR | $16,943 | $23,906 |
| ANTHEM INC | $98,460 | $176,083 |
| APPLE INC | $143,614 | $397,602 |
| ASML HOLDING NV NY REG SHS | $78,699 | $121,927 |
| ASTRAZENECA | $81,708 | $141,951 |
| AXA ADS | $154,406 | $166,029 |
| AXA EQUITABLE HOLDINGS, INC | $79,704 | $97,633 |
| BAE SYSTEMS PLC | $219,669 | $251,566 |
| BAKER HUGHES COMPANY | $69,424 | $70,944 |
| BANCO BILBAO ARG SA | $164,049 | $127,927 |
| BANCO DO BRASIL S A SPONSORED | $103,175 | $100,181 |
| BANCO ITAU HOLDING FINANCIERA | $62,101 | $74,673 |
| BATS SERIES M PORTFOLIO | $1,177,771 | $1,194,223 |
| BIOGEN INC | $91,920 | $96,734 |
| BLACKROCK ALLOCATION TARGET SH | $153,595 | $156,127 |
| BP PLC SPONSORED ADR | $279,114 | $249,952 |
| BRISTOL-MYERS SQUIBB CO | $76,048 | $102,832 |
| BRITISH AMERICAN TOBACCO PLC | $62,921 | $65,219 |
| BURBERRY GROUP PLC | $97,265 | $117,233 |
| CDK GLOBAL INC | $75,514 | $72,014 |
| CDW CORP | $18,493 | $67,420 |
| CHARLES SCHWAB CORP | $84,112 | $92,742 |
| CHEVRON CORP | $125,313 | $126,656 |
| CISCO SYSTEMS INC | $234,044 | $322,291 |
| CITIGROUP INC | $243,924 | $368,772 |
| CITIZENS FINANCIAL GROUP, INC | $27,654 | $37,402 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $276,284 | $251,367 |
| COMCAST CORP | $177,469 | $332,014 |
| COMPAGNIE FINANCIERE RICHEMONT | $15,672 | $16,962 |
| CONAGRA FOODS INC | $35,734 | $51,600 |
| CONOCOPHILLIPS | $113,404 | $123,752 |
| CONSTELLATION BRANDS INC | $52,343 | $56,166 |
| CORTEVA INC | $166,058 | $180,937 |
| CRH PLC - AMERICAN DEPOSITARY | $50,039 | $57,753 |
| CVS CAREMARK CORP | $86,242 | $94,423 |
| D R HORTON | $88,707 | $142,900 |
| DARDEN RESTAURANTS INC | $32,485 | $30,087 |
| DBS GROUP HLDGS SPON ADR | $19,765 | $27,546 |
| DELTA AIR LINES INC | $90,852 | $109,182 |
| DEUTSCHE POST AG | $45,159 | $50,906 |
| DIAGEO PLC ADS | $19,975 | $24,084 |
| DISH NETWORK CORPORATION | $71,470 | $80,410 |
| DOLLAR GENERAL CORP | $160,357 | $236,778 |
| DOLLAR TREE INC | $148,719 | $141,451 |
| DU PONT DE NEMOURS | $78,666 | $64,778 |
| E*TRADE FINANCIAL CORP | $91,744 | $89,651 |
| EQUINIX, INC | $83,828 | $109,152 |
| EQUINOR ASA | $37,409 | $43,464 |
| FEDEX CORPORATION | $77,938 | $72,127 |
| FIRST ENERGY CORP | $81,993 | $126,554 |
| FORTIVE CORPORATION | $99,979 | $108,779 |
| FOX CORP CL A | $157,855 | $164,480 |
| GALLAGHER ARTHUR J & CO | $69,076 | $89,421 |
| GENERAL ELECTRIC CO | $38,136 | $37,364 |
| GENERAL MOTORS | $108,963 | $104,969 |
| GENUINE PARTS COMPANY | $53,677 | $62,463 |
| GLAXOSMITHKLINE PLC | $59,288 | $63,296 |
| GLENCORE XSTRATA PLC ADR | $139,051 | $103,775 |
| GRUPO FIN ADR | $94,200 | $89,104 |
| HASBRO INC | $40,245 | $42,244 |
| HEINEKEN N V S ADR | $19,709 | $23,563 |
| HEXAGON | $114,884 | $126,763 |
| HOME DEPOT INC | $25,346 | $26,642 |
| HUBBELL INCORPORATED | $74,523 | $91,796 |
| HUMANA INC | $174,155 | $275,623 |
| INFINEON TECH ADS | $64,947 | $66,685 |
| INTERNATIONAL PAPER CO | $52,366 | $55,767 |
| INTESA SANPAOLO SPA | $142,902 | $139,604 |
| JOHNSON & JOHNSON | $61,536 | $75,123 |
| JOHNSON CONTROLS INTERNATIONAL | $24,645 | $28,578 |
| JP MORGAN CHASE | $243,354 | $675,671 |
| KAR AUCTION SERVICES INC | $83,718 | $80,253 |
| KELLOGG CO | $51,266 | $56,435 |
| KNORR BREMSE ADR | $176,407 | $177,921 |
| KONE OYJ | $17,022 | $22,159 |
| KONINKLIJKE DSM NV ADR | $102,231 | $136,500 |
| KONINKLIJKE PHILIPS ELECTRONIC | $159,352 | $214,232 |
| LABORATORY CORP AMER HLDGS | $117,674 | $146,332 |
| LOCKHEED MARTIN CORP | $87,702 | $114,088 |
| LOWES COMPANIES INC | $130,414 | $222,275 |
| M&T BANK CORP | $24,949 | $34,290 |
| MARATHON OIL CORP COM | $146,359 | $106,617 |
| MARATHON PETROLEUM CORP | $113,418 | $127,730 |
| MARSH AND MCLENNAN COMPANIES I | $21,785 | $28,521 |
| MCKESSON CORP | $35,963 | $35,825 |
| MEDTRONIC PLC | $185,482 | $246,867 |
| METLIFE INC | $150,824 | $162,390 |
| MICROSOFT CORP | $217,386 | $658,397 |
| MOLSON COOR BREW CO CL B | $70,087 | $60,422 |
| MONDELEZ INTERNATIONAL INC | $166,135 | $182,205 |
| MORGAN STANLEY | $111,111 | $177,080 |
| MORPHOSYS AG | $90,739 | $115,000 |
| MOTOROLA SOLUTIONS INC | $26,659 | $69,290 |
| NESTLE S.A | $232,951 | $257,659 |
| NEWELL RUBBERMAID INC | $37,979 | $40,016 |
| NEXTERA ENERGY, INC | $28,090 | $67,805 |
| NORFOLK SOUTHERN CORP | $48,421 | $80,176 |
| NORTHROP GRUMMAN CORP | $19,346 | $49,876 |
| NOVARTIS AG ADR | $83,323 | $138,910 |
| NOVO NORDISK A S | $109,492 | $129,998 |
| NVIDIA CORP | $47,105 | $65,884 |
| NXP SEMICONDUCTORS | $55,870 | $70,629 |
| O'REILLY AUTOMOTIVE INC | $96,262 | $136,737 |
| ON SEMICONDUCTOR | $157,042 | $203,622 |
| ONEOK INC | $68,231 | $79,378 |
| ORACLE CORP | $59,421 | $73,271 |
| PACKAGING CORP AMER | $44,258 | $67,754 |
| PAYCHEX | $38,716 | $44,997 |
| PAYPAL HOLDINGS, INC | $89,529 | $89,565 |
| PENTAIR INC. COM | $37,506 | $45,824 |
| PEPSICO INC | $86,714 | $107,833 |
| PFIZER INC | $286,200 | $332,795 |
| PHILIP MORRIS INTL | $83,500 | $81,176 |
| PING AN INSURANCE GROUP ADR | $62,627 | $77,160 |
| PROCTER GAMBLE CO | $28,235 | $40,842 |
| PT BK MANDIR PRS UNSP/ADR | $110,971 | $121,712 |
| PTC INC | $92,187 | $80,132 |
| PUBLIC SVC ENTERPRISE GROUP IN | $29,098 | $39,268 |
| QANTAS AIRWAYS LIMITED | $82,911 | $98,624 |
| QUALCOMM INC | $20,378 | $33,527 |
| QUEST DIAGNOSTICS | $39,270 | $44,318 |
| RECRUIT HOLDINGS CO | $121,963 | $152,042 |
| REGIONS FINANCIAL CORP | $73,549 | $84,324 |
| RELX PLC | $18,326 | $22,566 |
| ROCHE HOLDING LTD ADR | $139,248 | $173,130 |
| ROGERS COMM CL B | $262,531 | $263,648 |
| SANOFI-AVENTIS SPONSORED ADR | $117,017 | $124,647 |
| SCHNEIDER ELEC UNSP/ADR | $23,973 | $31,579 |
| SEA LTD | $20,602 | $65,036 |
| SGS SA UNSP ADR | $18,655 | $20,205 |
| SONIC HEALTHCARE LTD SHS | $21,537 | $29,287 |
| SONY CORP ADR | $312,248 | $427,992 |
| STATE STREET CORPORATION | $92,220 | $93,813 |
| SVENSKA HANDELSBK UNS ADR | $17,712 | $17,672 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $97,581 | $149,549 |
| TELUS CORP | $72,821 | $83,773 |
| TEXAS INSTRUMENTS INC | $22,732 | $29,378 |
| THE COCA-COLA CO | $43,271 | $55,682 |
| TIFFANY & CO | $44,443 | $65,088 |
| TOTAL FINA ELF S.A | $43,409 | $47,226 |
| TRAVELERS COMPANIES INC | $50,798 | $68,201 |
| TRUIST FINANCIAL CORPORATION | $61,235 | $105,375 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $149,789 | $142,843 |
| UNILEVER N V N Y | $233,637 | $238,402 |
| UNION PACIFIC | $19,027 | $37,062 |
| UNITED OVRSEAS BK LTD ADR | $23,407 | $24,772 |
| UNITED TECHNOLOGIES CORP | $32,329 | $42,232 |
| UNITEDHEALTH GROUP INC | $105,261 | $250,765 |
| US BANCORP | $91,025 | $149,826 |
| VERIZON COMMUNICATIONS | $421,957 | $509,435 |
| VIAVI SOLUTIONS INC | $125,334 | $141,690 |
| VOLKSWAGEN AG ADR | $153,368 | $153,740 |
| WAL-MART STORES INC | $117,222 | $178,617 |
| WELLS FARGO & CO | $300,295 | $363,580 |
| WILLIAMS COS | $170,226 | $152,543 |
| WILLIS TOWERS WATSON PUBLIC LT | $103,878 | $121,568 |
| WUXI BIOLOGICS INC ADR | $89,889 | $119,760 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,770,098 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,963,554 | 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 | $36,250 | $36,250 | |
| Bank Charges | $7,690 | $7,690 | |
| Property insurance | $1,976 | $1,976 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest on note receivable | Desc |
| Revenue And Expenses Per Books | $22,478 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22,478 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $77,500 | Amt |
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) |
|---|---|---|
| Loan Original | $850,000 | LoanOriginalAmt |
| Balance Due | $435,000 | 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 | $160,335 | Amt |
| Net Investment Income | $160,335 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $18,500 | |
| 990-PF Extension for 2018 | $9,431 | |
| Foreign Tax Paid | $27,057 | $27,057 |
| Property Taxes | $19,032 | $19,032 |
Comments