THE@ETHEL AND HARRY RECKSON FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE@ETHEL AND HARRY RECKSON FOUNDATION INC (EIN 20-5120699)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-14
- IRS object ID
- 202011969349101531
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-14T12:31:29-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 PONCE DE LEON BLVD SUITE 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | 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 | 205120699 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ETHEL AND HARRY RECKSON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHAEL SPRITZER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ETHE | BusinessNameControlTxt |
| Phone | 7866936300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 PONCE DE LEON BLVD SUITE 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL SPRITZER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7866936300 | PhoneNum |
| Signature | 2020-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 7866936300 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.105.106.201 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-08 | IPDt |
| IP Tm | 07:15:51 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 18694F53AD11E15FFCEA276DE93F63B2E746D691 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,100,026 | 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 | $47,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,674 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $321,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,674 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $730 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $730 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $60,420 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,420 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,099 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,312 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $787 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $837 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,414 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,414 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,162 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $133,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,152 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,271 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $98,713 | CashBOYAmt |
| Cash EOY | $63,104 | CashEOYAmt |
| Cash EOYFMV | $63,104 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $109,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,277 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,277 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,001,324 | CorporateStockBOYAmt |
| Corporate Stock EOY | $985,097 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,255,962 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $507,587 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $507,588 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $518,830 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $189,233 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,043 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $203,853 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,906,261 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,814,109 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,100,026 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,906,261 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,814,109 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,906,261 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,814,109 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,906,261 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,814,109 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,906,261 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,152 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,814,109 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,814,109 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PASSTHROUGH K-1 CAPITAL GAIN | P | $2,350 | $2,350 | $2,350 | |
| PUBLICLY TRADED SECURITIES | $308,410 | $66 | $66 | $308,344 | |
| CAPITAL GAINS DIVIDENDS | P | $10,258 | $10,258 | $10,258 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,674 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $331,409 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,159,369 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.153475 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $161,010 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,250,896 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071532 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $415,788 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,316,889 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.179460 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $412,618 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,793,148 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.147725 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $426,851 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,144,238 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.135757 | DistributionYr5Rt |
| Total Distribution | 0.687949 | TotalDistributionRt |
| Average Distribution | 0.137590 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,015,655 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $277,334 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $423 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $277,757 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $133,212 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $845 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $845 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $845 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,109 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,609 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,764 | OverpaymentAmt |
| Applied To ES Tax | $2,764 | 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 | Yes (1) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7866936300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 PONCE DE LEON BLVD SUITE 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL SPRITZER | ||||||||
| 2525 PONCE DE LEON BLVD SUITE 1040 | CORAL GABLES | FL | 33134 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARJORIE A BARON | ||||||||
| 2525 PONCE DE LEON BLVD SUITE 1040 | CORAL GABLES | FL | 33134 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DENNIS GINSBURG | ||||||||
| 8950 SW 74TH COURT SUITE 1901 | MIAMI | FL | 33156 | DIRECTOR | 0.50 | $0 | $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 |
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 | $1,819,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,865 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,043 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,046,350 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,046,350 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,015,655 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $845 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $845 | TotalTaxAmt |
| Distributable Before Adj | $99,938 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,938 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,938 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $133,212 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $133,212 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $133,212 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,938 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $270,615 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $274,187 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $300,478 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $50,416 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $228,043 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,123,739 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $133,212 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,938 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,274 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,157,013 | 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 | $270,615 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $886,398 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $274,187 | ExcessFromYear4Amt |
| Excess From Year3 | $300,478 | ExcessFromYear3Amt |
| Excess From Year2 | $50,416 | ExcessFromYear2Amt |
| Excess From Year1 | $228,043 | ExcessFromYear1Amt |
| Excess From Current Year | $33,274 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 100 PLUS HEARTBEATS FOR PATCHES | ||||||||
| 6850 SW 119TH STREET | PINECREST | FL | 33156 | N/A | PC | PROVIDE COMPASSIONATE NURSING CARE AND THERAPIES FOR CHILDREN IN POVERTY WITH MEDICALLY COMPLEX MEDICAL CONDITIONS | $500 | |
| AJC GLOBAL JEWISH ADVOCACY | ||||||||
| 9200 S DADELAND BLVD SUITE 500 | MIAMI | FL | 33156 | N/A | PC | AJC STRIVES TO STRENGTHEN ISRAEL'S SECURITY, IMPROVE THE LIVES OF JEWS EVERYWHERE, AND SAFEGUARD THE DEMOCRATIC RIGHTS WE HOLD DEAR. OUR UNPARALLELED ACCESS TO DIPLOMATS, GOVERNMENT OFFICIALS, AND RELIGIOUS LEADERS GIVES US THE OPPORTUNITY TO IMPACT OPINION AND POLICY AT THE HIGHEST LEVEL. | $23,000 | |
| AUSTIN COMMUNITY FOUNDATION | ||||||||
| 4315 GUADALUPE STREET SUITE 300 | AUSTIN | TX | 78751 | N/A | PC | PROMOTE SUPPORT AND PHILANTRHOPY FOR THE ARTS, CULTURE, TRAINING AND EDUCATION IN CENTRAL TEXAS | $5,000 | |
| CENTER FOR ADVANCEMENT OF JEWISH EDUCATION | ||||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | N/A | PC | PROMOTE JEWISH LEARNING AND IDENTIY BUILDING OPPORTUNITIES IN MIAMI-DADE COUNTY | $1,200 | |
| FOUNDATION FOR NEW EDUCATION INITIATIVE | ||||||||
| 1450 NE 2ND AVENEU SUITE 931 | MIAMI | FL | 33132 | N/A | PC | SUPPORT INITIATIVES OF MIAMI-DADE PUBLIC SCHOOLS | $2,500 | |
| HEBREW UNION COLLEGE | ||||||||
| BROOKDALE CENTER ONE WEST FOURTH ST | NEW YORK | NY | 10012 | N/A | PC | SEMINARY FOR THE TRAINING OF JEWISH EDUCATORS, RABBIS AND CANTORS. | $1,000 | |
| ISRAEL TENNIS CENTERS FOUNDATION | ||||||||
| 3275 WEST HILLSBORO BOULEVARD SUITE | DEERFIELD BEACH | FL | 33442 | N/A | PC | THROUGH THE DISCIPLINES OF TENNIS THE ISRAEL TENNIS CENTERS STRIVE TO IMPROVE THE LIVES OF CHILDREN IN CONFLICTED REGIONS OF ISRAEL BY TEACHING THE LIFE SKILLS OF SELF-RELIANCE, PERSEVERANCE AND FOCUS. ITC FOSTERS SUSTAINABLE VALUES OF SELF-ESTEEM, CHARACTER AND TOLERANCE, CREATING A POSITIVE IMPRINT ON THE CHILDREN, THEIR FAMILIES, THE COMMUNITES AND THE WORLD FOR GENERATIONS TO COME. | $1,100 | 102 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 2859 PACES FERRY ROAD SE SUITE 725 | ATLANTA | GA | 30339 | N/A | PC | CURING BLOOD CANCERS AND IMPROVING THE QUALITY OF LIFE FOR PATIENTS AND THEIR FAMILIES. | $10,000 | |
| MIAMI CHILDREN'S MUSEUM | ||||||||
| 980 MACARTHUR CAUSEWAY | MIAMI | FL | 33132 | N/A | PC | ENRICHMENT OF THE LIVES OF CHILDREN BY FOSTERING A LOVE OF LEARNING | $25,000 | |
| ST JUDE CHILDREN'S HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | SUPPORT FOR HOSPITAL CARE AND RESEARCH FOR CHILDREN'S CANCER | $1,000 | |
| TEMPLE JUDEA | ||||||||
| 5500 GRANADA BLVD | CORAL GABLES | FL | 33146 | N/A | PC | BUILDING ON TRADITION CAMPAIGN - FUNDS TO BUILD A STATE-OF-THE-ART EDUCATIONAL FACILITY | $25,000 | |
| TEMPLE NER TAMID | ||||||||
| 936 BROAD STREET | BLOOMFIELD | NJ | 07003 | N/A | PC | ENHANCE JEWISH RELIGIOUS AND CULTURAL EDUCATION FOR SYNAGOGUE YOUTH AND THEIR FAMILIES | $15,000 | |
| THE SOCIAL COG | ||||||||
| 540 W 51ST TERRACE | MIAMI BEACH | FL | 33140 | N/A | PC | PROVIDE QUALITY SOCIAL AND INTELLECTUAL OPPORTUNITIES TO INDEPENDENTLY FUNCTIONING ADULTS WITH AUTISM | $750 | |
| UNION FOR REFORM JUDAISM | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 100176778 | N/A | PC | REVITALIZING, INNOVATING AND BUILDING DIVERSE JEWISH COMMUNITIES ACROSS NORTH AMERICA, FOSTERING A VIBRANT FUTURE, ONE THAT SEE MORE PEOPLE EXPLORING WHAT IT MEANS TO BE JEWISH, PURSUING JUSTICE AROUND THE WORLD, AND FORGING STRONGER TIES TO ISRAEL. | $6,000 | |
| WOMENS CANCER ASSOCIATON OF THE UNIVERSITY OF MIAMI | ||||||||
| 1350 WEST FLAGLER STREET | MIAMI | FL | 33135 | N/A | PC | PROVIDING GRANTS FOR CUTTING-EDGE CANCER TREATMENT AND RESEARCH THROUGH THE UNIVERSITY OF MIAMI MILL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,050 | 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 | $47,016 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,674 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| MISCELLANEOUS INCOME | $585 |
| K-1 PASSTHROUGH INCOME | $145 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $60,420 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,420 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION | CategoryTxt |
| Amt | $3,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON CORPORATE BOND FUND | $349,628 | $365,915 |
| BNY MELLON INTERMEDIATE BOND FUND | $98,754 | $97,652 |
| BNY MELLON HIGH YIELD FUND - CLASS I | $30,382 | $28,363 |
| BNY MELLON FLOATING RATE INCOME FUND - CLASS Y | $28,824 | $26,900 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ATLASSIAN CORPORATION PLC | $2,014 | $3,971 |
| ACCENTURE PLC | $2,426 | $2,948 |
| EATON CORP PLC | $6,237 | $7,578 |
| INGERSOLL-RAND PLC | $8,508 | $13,558 |
| MARVELL TECHNOLOGY GROUP LTD | $3,880 | $5,312 |
| MEDTRONIC, PLC | $6,578 | $8,168 |
| NXP SEMICONDUCTORS N V | $2,750 | $3,182 |
| AT&T INC | $10,765 | $11,333 |
| ABBOT LABORATORIES | $4,397 | $6,080 |
| ABBVIE INC. | $4,356 | $5,312 |
| ADOBE SYSTEMS INC | $4,736 | $7,256 |
| ADVANCED MICRO DEVICES INC | $3,425 | $6,879 |
| ALIGN TECHNOLOGY INC | $4,005 | $4,186 |
| ALPHABET, INC. | $5,485 | $20,091 |
| AMAZON.COM INC | $8,049 | $22,174 |
| AMERICAN INTERNATIONAL GROUP INC | $9,374 | $10,266 |
| AMERICAN TOWER CORPORATION | $2,812 | $4,596 |
| AMGEN INC | $5,308 | $6,268 |
| APPLE INC | $14,769 | $32,008 |
| BANK OF AMERICA CORPORATION | $4,246 | $11,623 |
| BOSTON SCIENTIFIC CORPORATION | $6,275 | $7,687 |
| BRISTOL-MYERS SQUIBB COMPANY | $6,471 | $7,061 |
| CME GROUP INC | $9,768 | $10,839 |
| C S X CORP | $7,760 | $10,130 |
| CVS HEALTH CORPORATION | $9,549 | $10,401 |
| CELANESE CORP | $8,477 | $9,850 |
| CHEVRON CORPORATION | $11,749 | $13,015 |
| CISCO SYSTEMS INC | $5,987 | $6,235 |
| COCA-COLA CO | $9,722 | $9,963 |
| COMCAST CORP CI A | $8,325 | $10,343 |
| CONSTELLATION BRANDS INC-A | $6,921 | $5,882 |
| COSTCO WHSL CORP NEW | $4,716 | $7,936 |
| DEERE & CO | $8,817 | $9,703 |
| THE WALT DISNEY COMPANY | $4,231 | $12,872 |
| DOLLAR TREE INC | $6,542 | $6,207 |
| DOW INC | $3,985 | $3,448 |
| DUPONT DE NEMOURS INC | $4,176 | $2,761 |
| EXACT SCIENCES CORP | $1,495 | $2,774 |
| EXELON CORP | $10,636 | $11,853 |
| EXXON MOBIL CORP | $8,411 | $7,676 |
| FACEBOOK INC. | $11,666 | $19,704 |
| HOME DEPOT INC | $3,329 | $7,425 |
| HONEYWELL INTL INC | $9,482 | $11,682 |
| ILLINOIS TOOL WKS INC | $9,745 | $10,598 |
| INTUIT | $1,855 | $1,834 |
| JP MORGAN CHASE & CO | $9,854 | $19,795 |
| JOHNSON & JOHNSON | $4,820 | $7,002 |
| K L A - TENCOR CORP | $6,143 | $6,414 |
| M G M MIRAGE | $10,353 | $10,646 |
| MERCK & CO INC | $6,506 | $10,005 |
| MICROSOFT CORPORATION | $22,826 | $37,060 |
| MICRON TECHNOLOGY INC | $8,259 | $11,294 |
| MONDELEZ INTERNATIONAL | $6,364 | $8,262 |
| NETFLIX COM INC | $2,477 | $2,265 |
| NEXTERA ENERGY INC | $5,990 | $8,960 |
| NIKE INC CLASS B STOCK | $10,273 | $15,197 |
| PAYPAL HOLDINGS, INC | $11,478 | $11,466 |
| PFIZER INC | $1,969 | $3,526 |
| PHILIP MORRIS INTERNATIONAL INC | $14,912 | $12,934 |
| PIONEER NATURAL RESOURCES COMPANY | $6,204 | $5,601 |
| THE PROCTER & GAMBLE COMPANY | $7,137 | $9,617 |
| S & P GLOBAL INC | $9,060 | $10,922 |
| SALESFORCE.COM INC | $5,046 | $6,506 |
| SCHWAB CHARLES CORP NEW | $6,629 | $5,707 |
| SQUARE, INC | $7,292 | $6,256 |
| SYNCHRONY FINANCIAL | $8,918 | $9,723 |
| T-MOBILE US, INC. | $2,350 | $3,137 |
| TEXAS INSTRUMENTS INC | $2,668 | $3,336 |
| THERMO FISHER SCIENTIFIC INC | $6,052 | $7,472 |
| TRUIST FINL CORP | $8,535 | $8,752 |
| UNITED TECHNOLOGIES CORP | $5,951 | $6,440 |
| UNITEDHEALTH GROUP INC | $10,066 | $14,405 |
| VALERO ENERGY CORP NEW | $2,873 | $5,525 |
| VERTEX PHARMACEUTICALS INC | $4,916 | $6,131 |
| VISA INC-CLASS A SHRS | $12,493 | $19,354 |
| VOYA FINANCIAL INC | $7,632 | $9,147 |
| YUM! BRANDS INC | $4,818 | $5,943 |
| THE BNY MELLON MID CAP MULTI-STRATEGY FUND | $125,019 | $163,285 |
| THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND | $63,302 | $72,987 |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | $6,513 | $8,715 |
| BNY MELLON INTERNATIONAL FUND | $34,465 | $41,493 |
| BNY MELLON INTERNATIONAL EQUITY FUND - CLASS Y | $30,000 | $33,115 |
| BNY MELLON DIVERSIFIED INTERNATIONAL FUND - CLASS Y | $41,552 | $48,897 |
| BNY MELLON INTERNATIONAL SMALL CAP - CLASS Y | $50,000 | $53,922 |
| BNY MELLON EMERGING MARKETS FUND | $64,181 | $76,692 |
| BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND - CLASS Y | $31,099 | $31,551 |
| EQUINIX, INC. | $3,892 | $5,837 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MAITLAND WEST, LLLP | AT COST | $50,043 | $50,043 |
| BNY MELLON GLOBAL REAL RETURN FUND - CLASS Y | AT COST | $40,000 | $40,263 |
| BNY MELLON DYNAMIC TOTAL RETURN FUND - CLASS Y | AT COST | $40,000 | $41,984 |
| BNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND - CLASS Y | AT COST | $70,000 | $71,563 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $22 | $0 | $22 |
| CONFERENCE REGISTRATION FEES | $3,100 | $0 | $3,100 |
| TRAVEL | $3,292 | $0 | $3,292 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $585 | $585 | $585 |
| K-1 PASSTHROUGH INCOME | $145 | $145 | $145 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEISMANN INSTITUTE EXPENSES | $787 | $0 | $787 |
| INVESTMENT ADVISORY FEES | $17,312 | $17,312 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $837 | $837 | $0 |
| EXCISE TAX | $1,211 | $0 | $0 |
| ANNUAL REGISTRATION FEE | $61 | $0 | $61 |
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