FREDMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FREDMAN FAMILY FOUNDATION INC (EIN 27-1430745)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202023189349104102
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T17:23:24-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 271430745 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDMAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 3057045777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5295 HAMMOCK DRIVE | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33156 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KERIN MCCARTHY FREDMAN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3057045777 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 9143818900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.190.81.120 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 17:23:20 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9616F4B14A694591D1E716C270910E6FA5556DA3 | 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 | $44,261,646 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $144,396 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $144,396 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $534,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $626,645 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$257,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,167,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $635,048 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $646,254 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $664,575 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,067,347 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,070,664 | 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 |
| Legal Fees Rev And Expnss | $485 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $485 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,962 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,962 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $224,277 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $224,277 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $21,716 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,696 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,106 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $146,621 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $210 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $258,630 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $407,720 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,657 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,416,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,416,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,675,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $407,720 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,439,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,608,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,662,944 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,307,255 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,870,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,870,295 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,591,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,520,245 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,520,245 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,788,418 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,145,270 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,145,270 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,240,944 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,488,984 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,488,984 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,107,681 | OtherAssetsBOYAmt |
| Other Assets EOY | $236,852 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $236,852 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,036,038 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,261,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,261,646 | 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 | $43,036,038 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,261,646 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,036,038 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,261,646 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,036,038 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,261,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,036,038 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,608,083 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,833,691 | OtherIncreasesAmt |
| Subtotal | $44,261,646 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,261,646 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CHARLES SCHWAB | $9,861,621 | $10,425,258 | -$563,637 | -$563,637 | |
| PER K-1S NET OF UBIT | $892,657 | $892,657 | $892,657 | P | |
| CAPITAL GAINS DIVIDENDS | $306,028 | $306,028 | $306,028 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $635,048 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,819,556 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $45,467,902 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040018 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,264,290 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $45,488,710 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027793 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,230,853 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,173,877 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050502 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,258,464 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,201,651 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052277 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,443,891 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $46,631,691 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030964 | DistributionYr5Rt |
| Total Distribution | 0.201554 | TotalDistributionRt |
| Average Distribution | 0.040311 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,789,351 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,724,882 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,629 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,741,511 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,439,457 | 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 | $16,629 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,629 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,629 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $131,550 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $131,550 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $114,921 | OverpaymentAmt |
| Applied To ES Tax | $114,921 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KERIN MCCARTHY FREDMAN | IndividualWithBooksNm |
| Phone | 3057045777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5295 HAMMOCK DRIVE | AddressLine1Txt |
| City | CORLA GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33156 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW FREDMANKERIN MCCARTHY FREDMA | ||||||||
| 5295 HAMMOCK DRIVE | CORAL GABLES | FL | 33156 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KERIN MCCARTHY FREDMAN | ||||||||
| 5295 HAMMOCK DRIVE | CORAL GABLES | FL | 33156 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAUREN HUOT | ||||||||
| 5295 HAMMOCK DRIVE | CORAL GABLES | FL | 33156 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROBERTSON GRIEGE & THOELE | |||||
| 5950 SHERRY LN STE 700 | DALLAS | TX | 75225 | INVESTMENT ADVISOR | $167,357 |
| CHARLES SCHWAB & CO INC | |||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | INVESTMENT ADVISOR | $56,920 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $22,413,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,467,991 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,559,802 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,440,965 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,440,965 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $651,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,789,351 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,139,468 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,139,468 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,629 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,629 | TotalTaxAmt |
| Distributable Before Adj | $2,122,839 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,122,839 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,122,839 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,439,457 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,439,457 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,629 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,422,828 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,122,839 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,248,758 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,439,457 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,248,758 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $190,699 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,932,140 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW FREDMANKERIN MCCARTHY FREDMA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||
| NATIONAL HEADQUARTERS 352 SEVENTH | AVENUE SUITE 400 | NEW YORK | NY | 10001 | N/A | PC | DONATION TO ASSIST IN SAFEGUARDING ISRAEL'S EMERGENCY MEDICAL SERVICE AND BLOOD BANK. | $10,000 |
| BREAKTHROUGH COLLABORATIVE | ||||||||
| PO BOX 71420 | OAKLAND | CA | 94612 | N/A | PC | TO PROVIDE ACADEMIC, COLLEGE-ACCESS AND PEER-MONITORING PROGRAMS TO HELP UNDER-SOURCED STUDENTS SUCCEED IN COLLEGE. | $20,000 | |
| BROWN RISD HILLEL | ||||||||
| 80 BROWN STREET | PROVIDENCE | RI | 02906 | N/A | PC | DONATION TO ENCOURAGE AND SUPPORT A DIVERSITY OF STUDENTS AS THEY EXPLORE, DEVELOP, AND DEEPEN THEIR JEWISH IDENTITIES. | $10,000 | |
| BROWN UNIVERSITY | ||||||||
| PO BOX 1893 | PROVIDENCE | RI | 02912 | N/A | PC | DONATION SUPPORTS BROWN UNIVERSITY AND EBABLES THEM TO RECRUIT AND RETAIN STELLAR FACULTY, ENHANCE FINANCIAL AID, STRENGTHEN CAMPUS LIFE, AND ADVANCE INNOVATIVE EDUCATION AND RESEARCH. | $75,000 | |
| CODEART | ||||||||
| 6440 SW 98TH STREET | MIAMI | FL | 33156 | N/A | PC | DONATION TO ENCOURAGE GIRLS TO STUDY COMPUTER SCIENCE BY DELIGHTING AND INSPIRING THEM WITH THE CREATIVE POSSIBILITIES OF COMPUTER PROGRAMMING. | $10,000 | |
| COLUMBIA BUSINESS SCHOOL | ||||||||
| 3022 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | DONATION TO SUPPORT THE COMMITMENT TO CREATING AND SUSTAINING A UNIVERSITY WITH TOP FACULTY AND ENSURING EXCELLENT EDUCATION IN THE COLUMBIA BUSINESS SCHOOL. | $10,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | N/A | PC | TO ASSIST IN THE ORGANIZATION'S MISSION TO IMPROVE THE HEALTH AND LIVES OF PEOPLE AFFECTED BY POVERTY OR EMERGENCY SITUTATIONS BY MOBILIZING AND PROVIDING ESSENTIAL MEDICAL RESOURCES NEEDED FOR THEIR CARE. | $30,000 | |
| EARTHJUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | TO HELP PRESERVE MAGNIFICENT PLACES AND WILDLIFE, TO ADVANCE CLEAN ENERGY, AND TO COMBAT CLIMATE CHANGE. | $50,000 | |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | ||||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | N/A | PC | TO EDUCATE THE PUBLIC ABOUT THE DETRIMENTAL EFFECTS OF ILLEGAL GUNS IN ORDER TO REDUCE GUN VIOLENCE IN THE UNITED STATES. | $20,000 | |
| FAMILY LEARNING CENTER | ||||||||
| 31626 US HIGHWAY 6 | EDWARDS | CO | 81632 | N/A | PC | DONATION TO PROVIDE AFFORDABLE, QUALITY EARLY CHILDHOOD EDUCATION PROGRAMS. | $15,000 | |
| FIRST BOOK | ||||||||
| 1319 F STREET NW SUITE 901 | WASHINGTON | DC | 20004 | N/A | PC | DONATION TO PROVIDE BOOKS AND RESOURCES TO THE KIDS AND EDUCATORS WHO NEED THEM THE MOST. | $20,000 | |
| GREATER MIAMI JEWISH FOUNDATION | ||||||||
| 4200 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | N/A | PC | THE FOUNDATION PROMOTES PHILANTHROPY THROUGH ACTIVE PARTNERSHIPS WITH INDIVIDUALS AND FAMILIES, AS WELL AS THROUGH ALLIANCES WITH AGENCIES, SYNAGOGUES AND OTHER COMMUNITY ORGANIZATIONS. | $25,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | TO ENABLE PEOPLE WHOSE LIVES AND LIVELIHOODS ARE SHATTERED BY CONFLICT AND DISASTER TO SURVIVE, RECOVER, AND GAIN CONTROL OF THEIR FUTURE. IRC TEAMS PROVIDE HEALTH CARE, INFRASTRUCTURE, LEARNING AND ECONOMIC SUPPORT TO PEOPLE IN 40 COUNTRIES, WITH SPECIAL PROGRAMS DESIGNED FOR WOMEN AND CHILDREN. DONATION PROVIDES ESSENTIAL SERVICES FOR RECENT REFUGEE ARRIVALS. | $50,000 | |
| ISRAEL POLICY FORUM | ||||||||
| 355 LEXINGTON AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | TO PRESERVE AND PROMOTE THE ESSENTIAL GOAL OF A TWO-STATE SOLUTION TO THE ISRAELI-PALESTINIAN CONFLICT. | $1,800 | |
| JEWISH FOUNDATION FOR GROUP HOMES INC | ||||||||
| 1500 EAST JEFFERSON STREET | ROCKVILLE | MD | 20852 | N/A | PC | DONATION TO ASSIST IN PROVIDING INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND/OR CHRONIC MENTAL DISORDERS WITH THE OPPORTUNITY TO LIVE INDEPENDENTLY WITH THEIR COMMUNITY. | $10,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | N/A | PC | DONATION TO SUPPORT THE HEALTHCARE TRANSFORMATION LAB, WHICH WAS CREATED TO IMPROVE THE EXPERIENCE AND VALUE OF HEALTHCARE BY INSPIRING COLLABORATIVE INNOVTION AND LEVERAGING NOVEL TECHNOLOGIES. | $500,000 | |
| PADDLERS FOR HUMANITY | ||||||||
| PO BOX 2555 | EAST HAMPTON | NY | 11937 | N/A | PC | PADDLERS FOR HUMANITY IS AN ALL-VOLUNTEER, 501(C)(3) NON-PROFIT ORGANIZATION BASED IN EAST HAMPTON, NY THAT RAISES MONEY AND AWARENESS FOR LOCAL AND GLOBAL ORGANIZATIONS DEDICATED TO BETTERING CHILDREN'S LIVES. THE FOUNDATION ALSO SUPPORTS LOCAL FAMILIES IN CRISIS AND AWARD SCHOLARSHIPS TO LOCAL STUDENTS. | $20,000 | |
| PANCREATIC CANCER ACTION NETWORK | ||||||||
| 1500 ROSECRANS AVENUE SUITE 200 | MANHATTAN BEACH | CA | 90266 | N/A | PC | DONATION TO SUPPORT PANCAN IN ADVANCING VITAL RESEARCH, ADVOCACY, AND PATIENT-CARE PROGRAMS. | $300,000 | |
| RANSOM EVERGLADES SCHOOL INC | ||||||||
| 3575 MAIN HWY | MIAMI | FL | 33133 | N/A | PC | DONATION TO HELP RANSOM EVERGLADES RECRUIT AND RETAIN EXCELLENT FACULTY AND PROVIDE FINANCIAL AID TO VARIOUS STUDENTS. | $250,000 | |
| SNOW LEOPARD TRUST | ||||||||
| 4649 SUNNYSIDE AVENUE NORTH SUITE | 325 | SEATTLE | WA | 98103 | N/A | PC | DONATION TO SUPPORT SNOW LEOPARD CONSERVATION. | $20,000 |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | THE SOUTHERN POVERTY LAW CENTER IS AN AMERICAN NONPROFIT LEGAL ADVOCACY ORGANIZATION SPECIALIZING IN CIVIL RIGHTS AND PUBLIC INTEREST LITIGATION. DONATION AIMED TO PROVIDE CHILDREN THE QUALITY PUBLIC EDUCATION AND MENTAL HEALTH SERVICES NEEDED. DONATION ALSO PROVIDES GENERAL OPERATING SUPPORT TO THE FOUNDATION. | $50,000 | |
| THE DAVID SHELDRICK WILDLIFE TRUST USA | ||||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | N/A | PC | DONATION TO SUPPORT WILDLIFE CONSERVATION AROUND THE WORLD. | $30,000 | |
| THE LAW ENFORCEMENT ACTION PARTNERSHIP | ||||||||
| 121 MYSTIC AVENUE SUITE 9 | MEDFORD | MA | 02155 | N/A | PC | DONATION TO UNITE AND MOBILIZE THE VOICE OF LAW ENFORCEMENT IN SUPPORT OF DRUG POLICY AND CRIMINAL JUSTICE REFORMS THAT WILL MAKE COMMUNITIES SAFER. | $15,000 | |
| THE MARSHALL PROJECT | ||||||||
| 156 WEST 56TH STREET SUITE 701 | NEW YORK | NY | 10019 | N/A | PC | DONATION TO SUPPORT THE NONPARTISAN NEWS ORGANIZATION THAT COVERS CRIMINAL JUSTICE. | $10,000 | |
| THE NATURE CONSERVATORY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | DONATION FOR THE PLANT A BILLION TREES CAMPAIGN IN ORDER TO FILTER CLEAN AIR, PROVIDE FRESH DRINKING WATER, HELP CURB CLIMATE CHANGE, SAVE THE EARTH FROM DEFORESTATION, AND CREATE HOMES FOR THOUSANDS OF SPECIES OF PLANTS AND ANIMALS. | $25,000 | |
| THE TROY ANDREWS FOUNDATION INC | ||||||||
| 650 POYDRAS STREET SUITE 2245 | NEW ORLEANS | LA | 70130 | N/A | PC | TO SUPPORT THE FREDMAN MUSIC INSTITUTE WHICH PROVIDES MUSIC EDUCATION PROGRAMS TO CHILDREN TO FOSTER CONTINUAL LEARNING. | $60,000 | |
| UNITED WAY OF MIAMI DADE | ||||||||
| 3250 SOUTHWEST THIRD AVE | MIAMI | FL | 33129 | N/A | PC | DONATION TO THE TOCQUEVILLE SOCIETY TO SUPPORT THE PHILANTHROPIC LEADERS OF THE COMMUNITY TO HELP IMPROVE THE ODDS FOR CHILDREN AND FAMILIES IN THE AREA. | $25,000 | |
| UNIVERISTY OF MASSACHUSETTS MEDICAL SCHOOL | ||||||||
| 333 SOUTH STREET | SHREWSBURY | MA | 01545 | N/A | PC | DONATION TO SUPPORT THE UMASS MEDICAL SCHOOL AND UMASS MEMORIAL HEALTH CARE. | $10,000 | |
| UNIVERSITY OF MIAMI SCHOOL OF LAW | ||||||||
| 1311 MILLER DRIVE SUITE G287 | CORAL GABLES | FL | 33146 | N/A | PC | DONATION TO SUPPORT THE ENVIRONMENTAL JUSTICE CLINIC/LECTURER FUND AT UNIVERSITY OF MIAMI SCHOOL OF LAW. THE FOUNDATION PROVIDES RIGHTS EDUCATION, INTERDISCIPLINARY RESEARCH, POLICY RESOURCES, AND ADVOCACY ASSISTANCE TO UNDERSERVED LOW AND MODERATE INCOME COMMUNITIES. | $150,000 | |
| VANGUARD CHARITABLE ENDOWMENT | ||||||||
| PO BOX 9509 | WARWICK | RI | 02889 | N/A | PC | DONATION FOR THE FREDMAN FAMILY CHARITABLE FUND, WHICH SUPPORT VARIOUS CHARITIES. | $500,000 | |
| VILAR PERFORMING ARTS CENTER | ||||||||
| 68 AVONDALE LANE | BEAVER CREEK | CO | 81620 | N/A | PC | DONATION TO SUPPORT THE PERFORMING ARTS CENTER IN THE HEART OF COLORADO'S BEAVER CREEK RESORT. | $20,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PC | DONATION TO SUPPORT WILDLIFE CONSERVATION AROUND THE WORLD. | $25,000 | |
| YOUTHPOWER365 | ||||||||
| PO BOX 6550 | AVON | CO | 81620 | N/A | PC | THE FOUNDATION PROVIDES YEAR-ROUND EXTENDED LEARNING OPPORTUNITIES THAT EMPOWER AND EDUCATE THE YOUTH AND FAMILIES OF EAGLE COUNTY FROM CRADLE TO CAREER. | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,416,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,396 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,863 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $528,443 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $924,021 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $446,871 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$704,480 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP ACTIVITY | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$277,767 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $174,967 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $892,380 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,067,347 | 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 | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $21,962 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,962 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FUND | $1,460,246 | $1,460,246 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $1,948,411 | $1,948,411 |
| STONE RIDGE ALT LENDING RISK PREMIUM FUND | $1,455,081 | $1,455,081 |
| TEMPLETON GLOBAL BOND FUND | $1,281,532 | $1,281,532 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDER & BALDWIN | $98,302 | $98,302 |
| AMERICAN INTL GROUP | $129,865 | $129,865 |
| CARDINAL HEALTH INC | $88,515 | $88,515 |
| CHUBB LTD | $115,188 | $115,188 |
| COHERENT INC | $76,521 | $76,521 |
| CORTEVA INC | $110,643 | $110,643 |
| DOW INC | $64,581 | $64,581 |
| DUPONT DE NEMOURS INC | $67,603 | $67,603 |
| EPSILON ENERGY LTD | $46,035 | $46,035 |
| GENERAL MOTORS CO | $114,558 | $114,558 |
| ORTHOFIX MEDICAL INC | $85,895 | $85,895 |
| PFIZER INC | $116,365 | $116,365 |
| T-MOBILE US INC | $99,594 | $99,594 |
| TERADATA CORP | $88,073 | $88,073 |
| CNX MIDSTREAM PARTNERS LP | $77,955 | $77,955 |
| ENBRIDGE INC | $98,630 | $98,630 |
| GASLOG LTD | $37,104 | $37,104 |
| KINDER MORGAN INC | $95,053 | $95,053 |
| ONEOK INC | $58,266 | $58,266 |
| TARGA RESOURCES CORP | $44,505 | $44,505 |
| WILLIAMS COMPANIES | $110,440 | $110,440 |
| BP MIDSTREAM PARTNERS LP | $34,498 | $34,498 |
| CNX MIDSTREAM PARTNERS LP | $44,277 | $44,277 |
| DCP MIDSTREAM LP | $60,735 | $60,735 |
| ENABLE MIDSTREAM PARTNERS LP | $41,725 | $41,725 |
| ENERGY TRANSFER LP | $220,791 | $220,791 |
| ENTERPRISE PRODUCTS PARTNERS LP | $230,912 | $230,912 |
| MAGELLAN MIDSTREAM PARTNERS LP | $128,255 | $128,255 |
| MPLX LP | $190,823 | $190,823 |
| NOBLE MIDSTREAM PARTNERS LP | $44,090 | $44,090 |
| PLAINS ALL AMERICAN PIPELINE LP | $160,177 | $160,177 |
| SHELL MIDSTREAM PARTNERS LP | $34,963 | $34,963 |
| WESTERN MIDSTREAM PARTNERS LP | $74,054 | $74,054 |
| ARTISAN INTL SM MID FUND | $653,251 | $653,251 |
| BROWN CAP MGMT INTL SM CO INST | $614,810 | $614,810 |
| BROWN CAP MGMT SMALL CO FUND | $941,194 | $941,194 |
| CAUSEWAY INTERNATIONAL VALUE FUND | $2,031,035 | $2,031,035 |
| ELEMENTS EMERGING MKTS PORT | $860,869 | $860,869 |
| FRONTIER MFG GLOBAL PLUS SERVICE | $2,603,450 | $2,603,450 |
| LONGLEAF PARTNERS SMALL CAP FUND | $991,676 | $991,676 |
| PRIMECAP ODYSSEY GROWTH | $2,530,595 | $2,530,595 |
| STONE RIDGE REINSURANCE RISK PREM INTERVAL | $138,163 | $138,163 |
| WCM FOCUSED INTL GROWTH FUND INST | $2,018,825 | $2,018,825 |
| BERKSHIRE HATHAWAY | $123,443 | $123,443 |
| CENTURYLINK INC | $139,881 | $139,881 |
| CITIGROUP INC | $79,251 | $79,251 |
| DANONE | $62,992 | $62,992 |
| FAIRFAX FINL HL | $132,460 | $132,460 |
| GENERAL MOTORS CO | $107,311 | $107,311 |
| JP MORGAN CHASE & CO | $69,282 | $69,282 |
| JOHNSON & JOHNSON | $120,780 | $120,780 |
| LIBERTY GLOBAL INC | $139,423 | $139,423 |
| LIBERTY LATIN AMERICA | $4,417 | $4,417 |
| MAGNA INTL INC | $87,141 | $87,141 |
| MICROSOFT CORP | $77,115 | $77,115 |
| POWER CORP CANADA | $101,785 | $101,785 |
| RESOLUTE FOREST PROD | $24,024 | $24,024 |
| SPX FLOW INC | $60,403 | $60,403 |
| VODAFONE GROUP | $168,210 | $168,210 |
| GOLDMAN SACHES ACCESS TREASURY ETF | $549,468 | $549,468 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NGP NATURAL RESOURCES X | FMV | $260,735 | $260,735 |
| MONTAUK TRIGUARD FUND VII LP | FMV | $749,712 | $749,712 |
| MONTAUK TRIGUARD FUND VI LP | FMV | $901,186 | $901,186 |
| KAWA SBA OPP OFFSHORE FUND | FMV | $420,720 | $420,720 |
| GROWTH CAPITAL DIVERSIFIED FUND | FMV | $2,304,139 | $2,304,139 |
| DADELAND EXECUTIVE PLAZA LLC | FMV | $1,300,000 | $1,300,000 |
| FIR TREE REAL ESTATE FUND III (CAYMAN) | FMV | $335,612 | $335,612 |
| FT REF III AIV SOLAR FEEDER | FMV | $44,092 | $44,092 |
| FIR TREE REF III (CAYMAN PFIC) | FMV | $54,791 | $54,791 |
| RCH ENERGY MLP FUND LP | FMV | $5,827 | $5,827 |
| FIR TREE INTL VALUE FUND (USTE) | FMV | $2,232 | $2,232 |
| FIR TREE INTL VALUE FD II (USTE) | FMV | $90,660 | $90,660 |
| FIR TREE CAPITAL OPPORTUNITY FD (USTE) | FMV | $237,049 | $237,049 |
| KAWA SBA OFFSHORE FEEDER III | FMV | $1,171,351 | $1,171,351 |
| WHITEFORT CAPITAL OFFSHORE FUND | FMV | $1,003,112 | $1,003,112 |
| WARLANDER OFFSHORE FUND, LTD. | FMV | $882,909 | $882,909 |
| AKARIS GLOBAL PARTNERS FUND OFFSHORE | FMV | $2,361,463 | $2,361,463 |
| INGLESEA IT PROPCO HOLDINGS LLC | FMV | $57,991 | $57,991 |
| INGLESEA IT OPCO HOLDINGS LLC | FMV | $999,996 | $999,996 |
| GOLUB CAPITAL PARTNERS INTL 12 LP | FMV | $305,407 | $305,407 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GUNSTER | CategoryTxt |
| Legal Fees | $485 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $485 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | $119,474 | $125,408 | $125,408 |
| DISTRIBUTION RECEIVABLE | $9,971,407 | $100,966 | $100,966 |
| RESERVES | $16,800 | $10,478 | $10,478 |
| PREPAID CONTRIBUTION | $1,000,000 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PARTNERSHIP EXPENSES THRU K-1'S | $0 | $146,621 | $0 |
| OFFICE EXPENSES | $210 | $0 | $210 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME THROUGH K-1S | $646,254 | $664,575 | $646,254 |
| PARTNERSHIP ACTIVITY | $0 | -$277,767 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $2,833,691 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY - ROBERTSON GRIEGE & THOELE | $167,357 | $167,357 | $0 |
| INVESTMENT ADVISORY - CHARLES SCHWAB | $56,920 | $56,920 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $11,696 | Amt |
| Net Investment Income | $15,106 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments