JAMES AND BEATRICE SALAH CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND BEATRICE SALAH CHARITABLE TRUST (EIN 54-6882525)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349103672
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T13:42:29-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010720052 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRISON BROWN ARGIZ & FARRA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 E LAS OLAS BLVD 4TH FLOOR | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33301 | 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 | 546882525 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES & BEATRICE SALAH CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | DTD 8/9/01 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 9545610079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 NORTH FEDERAL HWY NO 200 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD MASTRIANA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9545610079 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN A SCHLANG CPA | PreparerPersonNm |
| PTIN | P01277004 | PTIN |
| Phone | 9547609000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.140.52.131 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 11:55:36 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C90CCCB037BD9F9BB98262D63A260769372BC384 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5FB94638227F0575854F2C4EC2BE562E1ADFAFC4 | 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 | $125,682,095 | 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 |
| Interest On Sav Rev And Expnss | $713,453 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $710,924 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,684,972 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,684,972 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,433,569 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,598,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,433,569 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,831,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,829,465 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $775,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $775,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $22,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,660 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,540 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $175,945 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $35,189 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $140,756 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,631 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,816 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,816 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $506,135 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $494,545 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,590 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $145,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $79,330 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $10,740 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $50,260 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $50,260 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,470,566 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64,039 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,743 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,164,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $689,579 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,052,445 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,525,279 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,525,279 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,690,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $689,579 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,577,724 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$858,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,139,886 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,106,892 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,918,145 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,918,145 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,350,347 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,798,071 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,747,999 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $57,455,171 | CorporateStockBOYAmt |
| Corporate Stock EOY | $63,480,002 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $76,420,635 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $30,109,781 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $34,826,567 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $36,214,422 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,182,714 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,707,471 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,753,385 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $627,509 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $627,509 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $110,204,905 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,357,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,682,095 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,947 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,899 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,947 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,899 | 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 | $110,200,958 | RetainedEarningBOYAmt |
| Retained Earning EOY | $109,342,866 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,200,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,342,866 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,204,905 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,357,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,200,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$858,092 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $109,342,866 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $109,342,866 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC - 0688 | P | 2019-12-31 | $5,301,463 | $5,243,393 | $58,070 | $58,070 |
| UBS FINANCIAL SERVICES, INC - 0688 | P | 2019-12-31 | $14,194,772 | $13,300,638 | $894,134 | $894,134 |
| UBS FINANCIAL SERVICES, INC - 0688 | P | 2019-12-31 | $46,645 | $46,645 | $0 | $0 |
| BBH-FIXED ASSETS | P | 2019-12-31 | $3,328,607 | $3,204,059 | $124,548 | $124,548 |
| BBH-HITCHWOOD CAPITAL PARTNERS | P | 2019-12-31 | $3,725,034 | $3,679,706 | $45,328 | $45,328 |
| BBH-HITCHWOOD CAPITAL PARTNERS | P | 2019-12-31 | $3,679,706 | $3,077,523 | $602,183 | $602,183 |
| BBH-HITCHWOOD CAPITAL PARTNERS | P | 2019-12-31 | $2,550,052 | $2,241,941 | $308,111 | $308,111 |
| BBH REAL ESTATE INCOME | P | 2019-12-31 | $1,645,799 | $1,674,108 | -$28,309 | -$28,309 |
| BBH REAL ESTATE INCOME | P | 2019-12-31 | $759,669 | $759,669 | $759,669 | |
| BBH-CAPITAL PARTNERS QP IV | P | 2019-12-31 | $2,198,512 | $641,208 | $1,557,304 | $1,557,304 |
| BBH OAKTREE OPPORTUNITIES | P | 2019-12-31 | $56,019 | $55,520 | $499 | $499 |
| CAPITAL GAINS DIVIDENDS | P | $112,032 | $112,032 | $112,032 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,433,569 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,788,788 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $121,199,072 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064264 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,092,851 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $121,479,270 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074851 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,694,085 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $111,311,165 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051155 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,141,683 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $129,504,652 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055146 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,050,950 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $134,121,027 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052572 | DistributionYr5Rt |
| Total Distribution | 0.297988 | TotalDistributionRt |
| Average Distribution | 0.059598 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $105,691,278 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,298,989 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $71,399 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,370,388 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,577,724 | 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 | $71,399 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $71,399 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $71,399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,139 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $95,139 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,740 | OverpaymentAmt |
| Applied To ES Tax | $23,740 | 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 | WWW.SALAHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MORRISON BROWN ARGIZ FARRA LLC | IndividualWithBooksNm |
| Phone | 9547609000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 EAST LAS OLAS BOULEVARD 4TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33301 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| NOREEN S BURPEE | ||||||||
| 2872 NORTH EAST 26TH PLACE | FORT LAUDERDALE | FL | 33306 | EXECUTIVE DIRECTOR & GRANT | 40.00 | $275,000 | $0 | $0 |
| FREDERICK D CHURBUCK | ||||||||
| 1473 DELGANY STREET UNIT 1 | DENVER | CO | 80202 | GRANTS ADVISORY BOARD | 12.00 | $50,000 | $0 | $0 |
| GEORGE J TAYLOR | ||||||||
| 490 NE 5TH AVE APT 4718 | FORT LAUDERDALE | FL | 33301 | GRANTS ADVISORY BOARD | 12.00 | $50,000 | $0 | $0 |
| JOSEPH G SALAH | ||||||||
| 66 FRANKLIN STREET | DUXBURY | MA | 02332 | GRANTS ADVISORY BOARD | 12.00 | $50,000 | $0 | $0 |
| MEGAN N FEARNOW | ||||||||
| 25345 S COLUMBINE STREET | DENVER | CO | 80210 | GRANTS ADVISORY BOARD | 12.00 | $50,000 | $0 | $0 |
| RON MASTRIANA | ||||||||
| 1500 N FEDERAL HWY | FORT LAUDERDALE | FL | 33304 | TRUSTEE (AS OF 10/15/18) | 40.00 | $300,000 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | |||||
| 401 EAST LAS OLAS BLVD 2300 | FORT LAUDERDALE | FL | 33301 | INVESTMENT ADVISORY | $454,424 |
| BRINKLEY MORGAN LLP | |||||
| 100 SOUTHEAST THRID AVE 23RD FLOOR | FORT LAUDERDALE | FL | 33394 | LEGAL SERVICES | $102,035 |
| GOLDMAN FELCOSKU & STONE PA | |||||
| 95 MERRICK WAY 440 | CORAL GABLES | FL | 33134 | LEGAL SERVICES | $54,285 |
| 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 | $102,773,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,527,674 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $107,300,790 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $107,300,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,609,512 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $105,691,278 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,284,564 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,284,564 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $71,399 | TotalTaxAmt |
| Distributable Before Adj | $5,213,165 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,213,165 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,213,165 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,577,724 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,577,724 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $71,399 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,506,325 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,213,165 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $505,225 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,857,562 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,362,787 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,577,724 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,213,165 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,364,559 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,727,346 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,727,346 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $505,225 | ExcessFromYear2Amt |
| Excess From Year1 | $1,857,562 | ExcessFromYear1Amt |
| Excess From Current Year | $1,364,559 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A PROM TO REMEMBER | ||||||||
| 1007 N FEDERAL HWY 384 | FORT LAUDERDALE | FL | 33304 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ARC BROWARD | ||||||||
| 10250 NW 53RD ST | SUNRISE | FL | 33351 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| US COAST GUARD FOUNDATION | ||||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 06378 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| BROWARD CENTER OF PERFORMING ARTS | ||||||||
| 201 SW 5TH AVE | FORT LAUDERDALE | FL | 33312 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| JORGE NATION FOUNDATION | ||||||||
| 1200 N FEDERAL HWY 200 | BOCA RATON | FL | 33432 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NEW ENGLAND WILDLIFE CENTER | ||||||||
| 500 COLUMBIAN ST | SOUTH WEYMOUTH | MA | 02190 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| POWER PLAY NYC | ||||||||
| 44 COURT STREET 815 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CLEVELAND CLINIC | ||||||||
| 2950 CLEVELAND CLINIC BLVD | WESTON | FL | 33331 | NONE | PC | GENERAL SUPPORT | $132,500 | |
| WILDLANDS TRUST | ||||||||
| 675 LONG POND ROAD | PLYMOUTH | MA | 02360 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CAMP KESUM NATIONAL | ||||||||
| 10586 WEST PICO BLVD 196 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| HOMESTART INC | ||||||||
| 105 CHAUNCEY ST | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| PROJECT THRIVE | ||||||||
| 14755 IMBODEN ROAD | HUDSON | CO | 80642 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MADD | ||||||||
| 1655 N COMMERCE PARKWAY 302 | WESTON | FL | 33326 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SECOND CHANCE SOCIETY | ||||||||
| 1835 SE 4TH AVE | FT LAUDERDALE | FL | 33316 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THORN | ||||||||
| 1240 ROSENCRANZ AVE 120 | MANHATTAN BEACH | CA | 90266 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| HUMANE SOCIETY OF GREATER MIAMI DADE | ||||||||
| 16101 W DIXIE HWY | NORTH MIAMI BEACH | FL | 33160 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| STEPHEN SILLER TUNEEL TO TOWER FOUNDATION | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| LEARN LIVE LOVE | ||||||||
| PO BOX 292 | SCITUATE | MA | 02066 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BIG BROTHERS BIG SISTERS OF COLORADO | ||||||||
| 750 W HAMPDEN AVE 450 | ENGLEWOOD | CO | 80110 | NONE | PC | GENERAL SUPPORT | $65,000 | |
| COMMUNITY SERVINGS | ||||||||
| 179 AMORY ST | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 3363 W COMMERCIAL BLVD | FT LAUDERDALE | FL | 33309 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| DANA FARBER CANCER INSTITUTE | ||||||||
| BERGSTRESSER POLLOCK 52 TEMPLE | BOSTON | MA | 02111 | NONE | PC | GENERAL SUPPORT | $10,000 | PLACE |
| FIREFLY AUTISM | ||||||||
| 2695 S JERSEY ST | DENVER | CO | 80222 | NONE | PC | GENERAL SUPPORT | $120,000 | |
| PROJECT HELP | ||||||||
| 3050 HORSESHOE DRIVE N 280 | NAPLES | FL | 34104 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SHERIFF'S FOUNDATION OF BROWARD COUNTY | ||||||||
| 101 NORTH PINE ISLAND ROAD 201 | FT LAUDERDALE | FL | 33324 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SOUTH SHORE CONSERVATORY | ||||||||
| PO BOX 1523 | DUCKSBURY | MA | 02331 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| AMERICAN ARABIC BENEVOLENT ASSOCIATION INC | ||||||||
| 18 CHERITON ROAD | WEST ROXBURY | MA | 02132 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MARTHA'S VINEYARD CEREBRAL PALSY CAMP | ||||||||
| PO BOX 1357 | VINEYARD HAVEN | MA | 02568 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ADOPTION OPTIONS | ||||||||
| 1355 S COLORADO BLVD 5401 | DENVER | CO | 80222 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ANGEL FLIGHT OF NEW ENGLAND | ||||||||
| LAWRENCE MUNICIPAL AIRPORT N | ANDOVER | MA | 01845 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CASA OF ADAMS & BROOMFIELD COUNTIES | ||||||||
| 1100 JUDICIAL CENTER DRIVE | BRIGHTON | CO | 80601 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| MOUNTAIN VALLEY HORSE RESCUE | ||||||||
| 33933 COLORADO ROVER ROAD | MCCOY | CO | 80463 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CITY YEAR INC | ||||||||
| 789 SHERMAN STREET 400 | DENVER | CO | 80203 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| MIAMI DADE COLLEGE FOUNDATION | ||||||||
| 300 NE 2ND AVE | MIAMI | FL | 33132 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| KITCHEN ANGELS | ||||||||
| 1222 SILER ROAD | SANTA FE | NM | 87507 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| AMERICAN ARABIC BENEVOLENT ASSOCIATION INC | ||||||||
| 18 CHERITON ROAD | WEST ROXBURY | MA | 02132 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| LIGHTHOUSE OF BROWARD COUNTY | ||||||||
| 650 N ANDREWS AVE | FORT LAUDERDALE | FL | 33311 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| H LEE MOFFITT CANCER CENTER | ||||||||
| 12902 MAGNOLIA DRIVE | TAMPA | FL | 33612 | NONE | PC | GENERAL SUPPORT | $469,647 | |
| ALEXANDRA'S ANGELS MS FOUNDATION INC | ||||||||
| 1500 N FEDERAL HWY 200 | FT LAUDERDALE | FL | 33304 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| THERE WITH CARE | ||||||||
| 2815 WILDERNESS PLACE 100 | BOULDER | CO | 80301 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| THE GABBY KRAUSE FOUNDATION | ||||||||
| 7200 S ALTON WAY B-130 | CENTENNIEL | CO | 80112 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| ONE SIMPLE WISH | ||||||||
| 70 JACOB CT | EWING | NJ | 08628 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| WE DON'T WASTE INC | ||||||||
| 5971 BROADWAY | DENVER | CO | 80216 | NONE | PC | GENERAL SUPPORT | $80,000 | |
| PLYMOUTH RECOVERY CENTER INC | ||||||||
| 71 OBERY STREET | PLYMOUTH | MA | 02360 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||
| 675 NELSON RISING LANE 215 | SAN FRANCISCO | CA | 94158 | NONE | PC | GENERAL SUPPORT | $500,000 | |
| SOUTH SHORE YOUNG MEN'S CHRISTIAN ORGANIZATION | ||||||||
| 141 LONGWATER DR 110 | NORWELL | MA | 02331 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SLOW BURN THEATRE COMPANY INC | ||||||||
| 449 NW 48TH ST | FT LAUDERDALE | FL | 33309 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| LOVE 146 INC | ||||||||
| 836 CHAPEL ST 2ND FLOOR | NEW HAVEN | CT | 06530 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| CARDINAL CUSHING CENTERS INC | ||||||||
| 405 WASHINGTON ST | HANOVER | MA | 02339 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ALLIANCE FOR CHOICE IN EDUCATION | ||||||||
| 1201 EAST COLFAX AVE 302 | DENVER | CO | 80218 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| HISPANIC UNITY OF FLORIDA INC | ||||||||
| 5840 JOHNSON ST | HOLLYWOOD | FL | 33021 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| GLOBAL DOWN SYNDROME FOUNDATION | ||||||||
| 3239 E 2ND AVENUE | DENVER | CO | 80206 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| CHICA INC | ||||||||
| 98 N WASHINGTON ST B5 | BOSTON | MA | 02114 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| BREEDER RELEASE ADOPTION SERVICES | ||||||||
| 18500 CR 477 | BON CARBO | CO | 81024 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| COLORECTAL CANCER ALLIANCE | ||||||||
| 1025 VERNMONT AVENUE NW 1066 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| THE DELTA GAMMA ANCHOR CENTER FOR BLIND CHILDREN | ||||||||
| 2550 ROSLYN ST | DENVER | CO | 80238 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| NORTH BROWARD HOSPITAL DISTRICT | ||||||||
| 1201 S ANDREWS AVENUE | FT LAUDERDALE | FL | 33316 | NONE | PC | GENERAL SUPPORT | $1,000,000 | |
| STARS & STRIPES FOUNDATION | ||||||||
| 6817 UNICORN ST | LAS VEGAS | NV | 89131 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 75 AMHERST ST E14-374L | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL SUPPORT | $523,132 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,525,279 | 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 | $713,453 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,684,972 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,433,569 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,831,994 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,831,994 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,631 | Amt |
| Net Investment Income | $9,816 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,816 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS PORTFOLIO MANAGEMENT PROGRAM - FIXED INCOME 0688HP | BondNm |
| EOY Book Value | $34,826,567 | EOYBookValueAmt |
| EOYFMV | $36,214,422 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS PORTFOLIO MANAGEMENT PROGRAM - EQUITIES 0688HP | StockNm |
| EOY Book Value | $63,480,002 | EOYBookValueAmt |
| EOYFMV | $76,420,635 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,798,071 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,747,999 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH CAPITAL PARTNERS QP IV | AT COST | $1,455,458 | $2,812,226 |
| BBH WEALTH STRATEGIES, LLC - LBC CREDIT PARTNERS III USTE SERIES | AT COST | $1,181,899 | $1,804,778 |
| BBH WEALTH STRATEGIES UNIT TRUST-OAKTREE OPPORTUNITIES SUB TRUST | AT COST | $1,070,114 | $1,136,381 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $175,945 | LegalFeesAmt |
| Net Investment Income | $35,189 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $140,756 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM HITCHWOOD CAPITAL PARTNERS SUB-TRUST | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $627,509 | EOYBookValueAmt |
| EOYFMV | $627,509 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE EXPENSE | $10,411 | $1,562 | $0 | $8,849 |
| FOUNDATION SOURCE, INC. | $31,250 | $15,625 | $0 | $15,625 |
| OFFICE EXPENSES | $21,446 | $10,723 | $0 | $10,723 |
| POSTAGE & DELIVERY | $5,546 | $2,773 | $0 | $2,773 |
| BANK CHARGES | $542 | $542 | $0 | $0 |
| TELEPHONE EXPENSES | $958 | $479 | $0 | $479 |
| PAYROLL PROCESSING | $239 | $0 | $0 | $239 |
| DUES & SUBCRIPTIONS | $110 | $55 | $0 | $55 |
| INVESTMENT EXPENSES FROM PASSTHROUGHS | $32,280 | $32,280 | $0 | $0 |
| BOOK LOSS FROM PASSTHROUGHS | $1,367,784 | $0 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAX PAYABLE | $3,947 | $0 |
| CREDIT CARD PAYABLE | $0 | $14,899 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BBH FEES (ALLOCATED TO NII) | $40,121 | $40,121 | $0 | $0 |
| BBH TRUSTEE FEES (ALLOCATED TO CHARITABLE PURPOSES_ | $11,590 | $0 | $0 | $11,590 |
| UBS INVESTMENTS FEES | $454,424 | $454,424 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $13,425 | $2,685 | $0 | $10,740 |
| FOREIGN TAXES PAID UBS - 0688 | $76,645 | $76,645 | $0 | $0 |
| SECTION 4940 TAX | $55,000 | $0 | $0 | $0 |
Comments