HAVENICK FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HAVENICK FAMILY FOUNDATION INC (EIN 81-2949314)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-17
- IRS object ID
- 202522609349100312
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-17T13:30:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SE 2ND STREET SUITE 1700 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 812949314 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Havenick Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BARBARA HAVENICK | InCareOfNm |
| Business Name Control | HAVE | BusinessNameControlTxt |
| Phone | 3056493000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 350940 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33135 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA HAVENICK | PersonNm |
| Person Title | Fdn. PRESIDENT | PersonTitleTxt |
| Phone | 3056493000 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gabriel Ibars | PreparerPersonNm |
| PTIN | P01887934 | PTIN |
| Phone | 3053818000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,570,121 | 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 | $1,470 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,470 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $873,565 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $873,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,374 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$62,394 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$62,394 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $810,267 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $812,641 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,668 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,668 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,385 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,514 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $59,399 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,399 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $92,952 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,137,895 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,137,895 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,230,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,140,645 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$420,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $739,310 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $123,893 | CashBOYAmt |
| Cash EOY | $13,729 | CashEOYAmt |
| Cash EOYFMV | $13,729 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $96,875 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $96,875 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $21,294,502 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,767,893 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,459,517 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $21,418,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,878,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,570,121 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,418,395 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,878,497 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,418,395 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,878,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,418,395 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,878,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,418,395 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$420,580 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,997,815 | SubtotalAmt |
| Other Decreases | $119,318 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,878,497 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,276 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,276 | SubtotalAmt |
| Tax Based On Investment Income | $10,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $276 | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | none | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA HAVENICK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3056493000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 866 PONCE DE LEON BLVD | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | 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 | Yes (true) | 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 |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA HAVENICK | ||||||||
| PO BOX 350940 | MIAMI | FL | 33135 | FOUNDATION PRESIDENT | 5.0 | $0 | $0 | $0 |
| Alexander Havenick | ||||||||
| PO BOX 350940 | MIAMI | FL | 33135 | Foundation Director | 0.0 | $0 | $0 | $0 |
| Isadore Havenick | ||||||||
| PO BOX 350940 | MIAMI | FL | 33135 | fOUNDATION DIRECTOR | 0.0 | $0 | $0 | $0 |
| Jennifer Havenick Bielawski | ||||||||
| PO BOX 350940 | MIAMI | FL | 33135 | fOUNDATION DIRECTOR | 0.0 | $0 | $0 | $0 |
| Michael Havenick | ||||||||
| PO BOX 350940 | MIAMI | FL | 33135 | fOUNDATION DIRECTOR | 0.0 | $0 | $0 | $0 |
| 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 | $24,607,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,679,067 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,679,067 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $370,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,308,881 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,215,444 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,215,444 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,276 | TotalTaxAmt |
| Distributable Before Adj | $1,205,168 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,205,168 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,205,168 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,140,645 | 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 | $1,140,645 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,205,168 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $93,651 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,056,204 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,149,855 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,140,645 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,140,645 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $64,523 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $64,523 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,085,332 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,085,332 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $29,128 | ExcessFromYear2Amt |
| Excess From Year1 | $1,056,204 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Lehrman Community Day School | |||||||
| 727 77TH ST | MIAMI BEACH | FL | 33141 | None | PC | General Purpose | $10,205 |
| Greater Miami Jewish Federation | |||||||
| 4200 Biscayne Blvd | Miami | FL | 33137 | NONE | PC | General Purpose | $36,230 |
| Adrianne Arsht Center for the Performing Arts | |||||||
| 1300 Biscayne Blvd | Miami | FL | 33132 | NONE | PC | General Purpose | $5,205 |
| Miami Crohn S and Colitis Center | |||||||
| 21301 Powerline Road 301 | Boca Raton | FL | 33433 | NONE | PC | General Purpose | $1,000 |
| University of Miami | |||||||
| 5821 San Amaro Dr | Coral Gables | FL | 33146 | NONE | PC | General Purpose | $1,000 |
| Hearthstone | |||||||
| 5800 Lakewood Ranch Blvd | Sarasota | FL | 34240 | NONE | PC | General Purpose | $5,000 |
| Alabama Kidney Foundation | |||||||
| PO BOX 2883 | Florence | AL | 35630 | NONE | PC | General Purpose | $5,000 |
| Ransom Everglades School | |||||||
| 3575 Main Highway | Coconut Grove | FL | 33133 | NONE | PC | General Purpose | $35,000 |
| Lahey Hospital and Medical Center | |||||||
| 41 Burlington Mall Road | Burlington | MA | 01805 | NONE | PC | General Purpose | $50,000 |
| The Birthright Israel Foundation | |||||||
| PO BOX 21615 | New York | NY | 10087 | NONE | PC | General Purpose | $5,000 |
| Mightycause Charitable Foundation(The Miami Fndt) | |||||||
| 40 NW 3rd Street 305 | Miami | FL | 33128 | NONE | PC | General Purpose | $5,225 |
| University of Miami-Athletics | |||||||
| 5821 San Amaro Dr | Coral Gables | FL | 33146 | NONE | PC | General Purpose | $504,500 |
| The University of Texas at Austin | |||||||
| 1601 Trinity St Bldg B Stop Z0600 | Austin | TX | 78712 | NONE | PC | General Purpose | $25,000 |
| Ariah's Memory (Fundraiser) | |||||||
| PO BOX 350940 | Miami | FL | 33135 | NONE | PC | General Purpuse | $2,300 |
| BELEV ECHAD | |||||||
| 1766 2nd Ave | New York | NY | 10128 | NONE | PC | General Purpose | $2,700 |
| University of Miami Sylvester Development | |||||||
| PO BOX 248006 | Miami | FL | 33124 | NONE | PC | General Purpose | $50,000 |
| University of Miami-Advancement | |||||||
| PO BOX 248006 | Miami | FL | 33125 | NONE | PC | General Purpose | $275,000 |
| Gulliver Preparatory School | |||||||
| 6575 N Kendall Drive | Pinecrest | FL | 33156 | NONE | PC | General Purpose | $116,927 |
| Health Information Project HIP | |||||||
| 4601 Ponce de Leon Blvd Suite 300 | Coral Gables | FL | 33146 | NONE | PC | General Purpose | $2,603 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,137,895 | 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 | $1,470 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $873,565 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,374 | 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 | INCOME (LOSS) FROM PARTNERSHIP | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$62,394 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $810,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $810,267 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN #4240 | $184,000 | $186,253 |
| BERNSTEIN #8739 | $427 | $427 |
| BERNSTEIN #9205 | $105 | $105 |
| MORGAN STANLEY #37-055 | $19,713,936 | $24,403,307 |
| INVESTMENT IN ENERGY TRANSFER | $302,706 | $302,706 |
| INVESTMENT IN ENTERPRISES | $264,386 | $264,386 |
| INVESTMENT IN PLAINS ALL | $302,333 | $302,333 |
| OTHER ASSETS |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $119,318 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ASSETS MANAGEMENT FEES | $59,338 | $59,338 |
| LICENSE & REGISTRATION | $61 | $61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME (LOSS) FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | -$62,394 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$62,394 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $3,668 | Amt |
| Net Investment Income | $3,668 | NetInvestmentIncomeAmt |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | RECEIVABLES DUE FROM OFFICERS | BorrowerPersonNm |
| Loan Original | $96,875 | LoanOriginalAmt |
| Balance Due | $96,875 | BalanceDueAmt |
| Note | 2024-12 | NoteDt |
| Loan Maturity | 2025-07 | LoanMaturityDt |
| Repayment Terms | CONTRACT TERMS | RepaymentTermsTxt |
| Interest | 430. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | LOAN | LoanPurposeTxt |
| Lender Consideration | $ 96,875 CASH | LenderConsiderationDesc |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES PAID | $16,871 | |
| FOREIGN TAXES PAID | $7,514 | $7,514 |
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