LITOWITZ FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LITOWITZ FOUNDATION INC (EIN 65-0763609)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202033169349101248
- Schema version
- 2019v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T12:28:11-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592110949 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KWAL & OLIVA PA CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 169 E FLAGLER STREET STE 800 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331311296 | 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 | 650763609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LITOWITZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LITO | BusinessNameControlTxt |
| Phone | 3055525775 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11401 BIRD ROAD STE 370 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33165 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUDD LITOWITZ | PersonNm |
| Person Title | PRES./TREAS. | PersonTitleTxt |
| Phone | 3055525775 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD M KWAL CPA | PreparerPersonNm |
| PTIN | P00118433 | PTIN |
| Phone | 3055774333 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.38.98.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 12:28:11 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AFB5F2223C4B292A982AB18322EFE325887FE94D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 40E7A2733B471DCBDDDB65884EF10A313C4F7DCA | 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 | $14,802,671 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $446,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $446,880 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,885,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,956 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $61,929 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $61,929 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $662,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $662,765 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,084 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,542 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,542 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $916 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $916 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,485 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $33 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,610 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,305 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,305 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,052 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,401 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,649 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,280 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $854,631 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $854,631 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $936,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,649 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $888,911 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$273,267 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $622,116 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prepaid Expenses BOY | $91,831 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $85,610 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $85,610 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $12,680,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,761,592 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,761,592 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $810,709 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $955,469 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $955,469 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,583,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,802,671 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,802,671 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,583,055 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,802,671 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,583,055 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,802,671 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,583,055 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,802,671 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,583,055 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$273,267 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,492,883 | OtherIncreasesAmt |
| Subtotal | $14,802,671 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,802,671 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (121 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | P | 2018-06-13 | 2019-01-16 | $4,888 | $4,833 | $55 | $55 |
| US TSY 2.00% | P | 2018-12-19 | 2019-06-06 | $110,422 | $107,601 | $2,821 | $2,821 |
| KINDER MORGAN ENERGY 3.95% | P | 2015-11-09 | 2019-01-16 | $5,010 | $4,723 | $287 | $287 |
| US TSY 2.625% | P | 2018-08-24 | 2019-10-28 | $5,036 | $5,000 | $36 | $36 |
| ABBOTT LABS | P | 2017-10-04 | 2019-05-22 | $83,834 | $59,748 | $24,086 | $24,086 |
| PROCTER & GAMBLE CO | P | 2015-11-30 | 2019-05-22 | $3,728 | $2,638 | $1,090 | $1,090 |
| ARES CAPITAL CORP | P | 2015-11-04 | 2019-08-08 | $12,090 | $10,348 | $1,742 | $1,742 |
| TARGA RESOURCES CORP | P | 2016-08-16 | 2019-07-18 | $8,916 | $8,094 | $822 | $822 |
| WESTERN MIDSTREAM PARTNERS LP | P | 2018-06-13 | 2019-08-08 | $50,857 | $69,599 | -$18,742 | -$18,742 |
| APPLE INC | P | 2018-05-04 | 2019-02-11 | $35,072 | $34,965 | $107 | $107 |
| US TSY 2.25% | P | 2018-03-02 | 2019-01-16 | $4,982 | $5,010 | -$28 | -$28 |
| MORGAN STANLEY 2.62% | P | 2017-02-01 | 2019-07-12 | $59,941 | $59,731 | $210 | $210 |
| US TSY 2.25% | P | 2015-11-09 | 2019-10-28 | $24,752 | $24,832 | -$80 | -$80 |
| APPLE INC | P | 2016-01-04 | 2019-05-22 | $17,000 | $9,132 | $7,868 | $7,868 |
| QUALCOMM INC | P | 2017-05-09 | 2019-05-22 | $23,816 | $18,352 | $5,464 | $5,464 |
| CENTURY LINK INC | P | 2017-11-16 | 2019-07-18 | $11,837 | $11,837 | ||
| TALLGRASS ENERGY LP CL A | P | 2016-08-16 | 2019-07-02 | $118,974 | $118,462 | $512 | $512 |
| APPLE INC | P | 2018-03-02 | 2019-01-28 | $9,751 | $9,722 | $29 | $29 |
| US TSY 2.625% | P | 2018-03-02 | 2019-01-28 | $10,020 | $9,997 | $23 | $23 |
| MICROSOFT CORP 2.40% | P | 2017-02-01 | 2019-02-11 | $39,634 | $39,987 | -$353 | -$353 |
| BLK ALCTN TRGT SHR SER M | P | 2015-11-09 | 2019-10-28 | $155,606 | $162,435 | -$6,829 | -$6,829 |
| BANK OF NEW YORK MELLON | P | 2015-12-22 | 2019-05-22 | $6,770 | $5,965 | $805 | $805 |
| ANTHEM INC | P | 2016-11-02 | 2019-05-22 | $25,945 | $11,460 | $14,485 | $14,485 |
| COLONY CAPITAL INC | P | 2017-01-24 | 2019-07-02 | $40,628 | $112,347 | -$71,719 | -$71,719 |
| WEYEHAEUSER CO | P | 2016-11-18 | 2019-07-18 | $5,943 | $5,943 | ||
| ANHEUSER-BUSCH IN | P | 2018-12-19 | 2019-02-11 | $21,155 | $21,662 | -$507 | -$507 |
| US TSY 2.625% | P | 2018-11-14 | 2019-09-25 | $41,356 | $39,589 | $1,767 | $1,767 |
| NORTHROP GRUMMAN 2.55% | P | 2017-10-19 | 2019-01-16 | $4,861 | $5,005 | -$144 | -$144 |
| BLACKROCK ALLOCATION TARGET SER A | P | 2017-03-15 | 2019-10-28 | $82,498 | $82,579 | -$81 | -$81 |
| BECTON DICKINSON CO | P | 2015-11-30 | 2019-05-22 | $96,165 | $62,508 | $33,657 | $33,657 |
| TWENTY-FIRST CENTURY FOX INC | P | 2017-12-15 | 2019-03-26 | $1 | $1 | ||
| CHINA MOBILE LTD | P | 2018-07-13 | 2019-07-18 | $5,939 | $5,813 | $126 | $126 |
| WELLS FARGO & CO | P | 2015-11-04 | 2019-07-01 | $96,176 | $101,955 | -$5,779 | -$5,779 |
| CAP ONE FINCL CO | P | 2018-02-15 | 2019-01-16 | $4,715 | $4,865 | -$150 | -$150 |
| US TSY 2.875% | P | 2018-05-17 | 2019-02-11 | $40,700 | $39,188 | $1,512 | $1,512 |
| ORACLE CORP 2.80% | P | 2015-11-09 | 2019-01-28 | $4,994 | $5,025 | -$31 | -$31 |
| PIMCO INCOME FUND CL I2 | P | 2018-12-31 | 2019-07-18 | $6 | $6 | ||
| CISCO SYSTEMS INC | P | 2016-01-04 | 2019-05-22 | $80,731 | $37,931 | $42,800 | $42,800 |
| UNITED TECHS CORP | P | 2016-02-26 | 2019-05-22 | $5,017 | $3,653 | $1,364 | $1,364 |
| CISCO SYSTEMS INC | P | 2015-11-18 | 2019-08-08 | $51,102 | $26,181 | $24,921 | $24,921 |
| ENERGY TRANSFER LP | P | 2017-11-20 | 2019-07-18 | $17,874 | $16,060 | $1,814 | $1,814 |
| CVS HEALTH CORP | P | 2018-03-16 | 2019-01-11 | $29,960 | $30,041 | -$81 | -$81 |
| US TSY 2.625% | P | 2018-08-24 | 2019-01-28 | $10,003 | $10,000 | $3 | $3 |
| UNITEDHEALTH GROUP 3.35% | P | 2015-11-09 | 2019-02-11 | $40,553 | $40,726 | -$173 | -$173 |
| PIMCO INCOME FUND CL I2 | P | 2017-10-27 | 2019-07-18 | $299,994 | $309,877 | -$9,883 | -$9,883 |
| DISNEY (WALT) CON COM STK | P | 2017-12-15 | 2019-05-22 | $32,313 | $18,702 | $13,611 | $13,611 |
| WALMART INC | P | 2015-11-30 | 2019-05-22 | $15,673 | $9,141 | $6,532 | $6,532 |
| COCA COLA COM | P | 2015-11-04 | 2019-08-08 | $24,848 | $19,771 | $5,077 | $5,077 |
| ENTERPRISE PRODUCTS PARTNERS LP | P | 2009-02-17 | 2019-11-05 | $35,747 | $33,687 | $2,060 | $2,060 |
| CVS HEALTH CORP | P | 2019-01-11 | 2019-01-16 | $4,989 | $4,987 | $2 | $2 |
| US TSY 2.50% | P | 2019-02-11 | 2019-11-22 | $40,392 | $40,005 | $387 | $387 |
| VERIZON COMMUN 4.60% | P | 2015-11-09 | 2019-01-28 | $10,319 | $10,352 | -$33 | -$33 |
| EXXON MOBIL CORP | P | 2019-05-22 | 2019-11-06 | $29,375 | $30,943 | -$1,568 | -$1,568 |
| EXXON MOBIL CORP | P | 2015-11-30 | 2019-11-06 | $148,825 | $160,252 | -$11,427 | -$11,427 |
| BRIXMOR PPTY GROUP INC | P | 2018-10-25 | 2019-08-08 | $24,550 | $20,539 | $4,011 | $4,011 |
| ABERDEEN GLOBAL PREMIER | P | 2018-02-28 | 2019-07-18 | $8,956 | $8,472 | $484 | $484 |
| ENLINK MIDSTREAM PARTNERS LP | P | 2015-12-23 | 2019-01-28 | $52,478 | $51,767 | $711 | $711 |
| COMCAST CORP | P | 2018-11-07 | 2019-01-16 | $5,041 | $5,002 | $39 | $39 |
| US TSY 2.625% | P | 2019-04-12 | 2019-10-28 | $59,160 | $55,363 | $3,797 | $3,797 |
| WELLS FARGO & COMPANY 3.30% | P | 2015-11-12 | 2019-01-28 | $4,926 | $4,947 | -$21 | -$21 |
| FOX CORP CL B | P | 2019-03-20 | 2019-03-26 | $12 | $13 | -$1 | -$1 |
| LOWES COMPANIES INC | P | 2015-11-30 | 2019-05-22 | $10,674 | $8,224 | $2,450 | $2,450 |
| ENLINK MIDSTREAM LLC | P | 2019-01-29 | 2019-07-18 | $8,921 | $8,921 | ||
| WISDOMTREE EMERGING MARKETS HIGH DIV | P | 2016-07-12 | 2019-07-18 | $10,407 | $8,545 | $1,862 | $1,862 |
| EQM MIDSTREAM PARTNERS LP | P | 2019-01-23 | 2019-11-05 | $182,547 | $189,540 | -$6,993 | -$6,993 |
| DOWDUPONT INC | P | 2018-11-27 | 2019-01-28 | $5,058 | $5,022 | $36 | $36 |
| ANHEUSER-BUSCH INC | P | 2017-02-01 | 2019-02-11 | $17,309 | $18,048 | -$739 | -$739 |
| AMERICAN EXPRESS CREDIT 2.20% | P | 2017-03-16 | 2019-01-28 | $9,914 | $9,981 | -$67 | -$67 |
| MULTICHOICE GROUP LTD | P | 2018-09-14 | 2019-05-22 | $3,479 | $2,565 | $914 | $914 |
| MICROSOFT CORP | P | 2015-12-07 | 2019-05-22 | $75,699 | $32,675 | $43,024 | $43,024 |
| INVESCO FTSE RAFI EMERGING MARKETS | P | 2018-12-18 | 2019-01-23 | $117,983 | $111,857 | $6,126 | $6,126 |
| GENERAL ELECTRIC | P | 2015-11-18 | 2019-08-08 | $41,297 | $130,042 | -$88,745 | -$88,745 |
| GENESIS ENERGY LP | P | 2011-06-02 | 2019-07-18 | $8,943 | $10,453 | -$1,510 | -$1,510 |
| MARSH & MCLENNAN | P | 2019-01-11 | 2019-01-16 | $5,028 | $5,049 | -$21 | -$21 |
| ANHEUSER-BUSCH INC | P | 2017-08-11 | 2019-02-11 | $31,958 | $35,011 | -$3,053 | -$3,053 |
| US TSY 1.50% | P | 2018-01-11 | 2019-10-28 | $89,504 | $89,391 | $113 | $113 |
| NASPERS LTD SHS CL N ADR | P | 2018-09-14 | 2019-05-22 | $2,711 | $2,635 | $76 | $76 |
| NASPERS LTD | P | 2018-09-14 | 2019-11-06 | $55,232 | $81,067 | -$25,835 | -$25,835 |
| ALPS ALERIAN MLP ETF | P | 2019-07-01 | 2019-08-08 | $410,415 | $444,954 | -$34,539 | -$34,539 |
| KRAFT (THE) HEINZ CO | P | 2018-06-20 | 2019-07-18 | $5,944 | $5,944 | ||
| MAGELAN MIDSTREAM PARTNERS LP | P | 2008-06-23 | 2019-11-05 | $69,725 | $51,104 | $18,621 | $18,621 |
| UNITED TECHNOLOGIES | P | 2018-08-15 | 2019-01-28 | $5,035 | $5,019 | $16 | $16 |
| CITIGROUP INC GLB | P | 2017-09-28 | 2019-01-11 | $23,687 | $25,143 | -$1,456 | -$1,456 |
| US TSY 2.00% | P | 2018-01-11 | 2019-05-15 | $89,211 | $88,779 | $432 | $432 |
| PHILIP MORRIS INTL INC | P | 2019-05-22 | 2019-11-06 | $35,318 | $35,480 | -$162 | -$162 |
| TWENTY-FIRST CENTURY FOX INC CL B | P | 2017-12-15 | 2019-03-19 | $41,163 | $28,234 | $12,929 | $12,929 |
| FIRST TR NORTH AMER ENERGY INFRASTUR | P | 2018-12-18 | 2019-12-11 | $510,463 | $499,018 | $11,445 | $11,445 |
| KENNEDY WILSON HLDGS INC | P | 2016-07-12 | 2019-08-08 | $11,363 | $9,560 | $1,803 | $1,803 |
| MPLX LP | P | 2017-03-02 | 2019-08-01 | $95,353 | $104,611 | -$9,258 | -$9,258 |
| WALMART INC | P | 2018-07-26 | 2019-01-28 | $10,148 | $10,045 | $103 | $103 |
| CITIGROUP INC | P | 2017-03-16 | 2019-10-28 | $9,998 | $9,996 | $2 | $2 |
| US TSY 2.625% | P | 2018-03-02 | 2019-09-25 | $103,190 | $99,973 | $3,217 | $3,217 |
| SECTOR SPDR ENERGY | P | 2019-11-06 | 2019-12-16 | $195,015 | $194,296 | $719 | $719 |
| ORACLE CORP | P | 2015-12-07 | 2019-05-22 | $19,898 | $13,867 | $6,031 | $6,031 |
| WILLIAM COMPANIES DEL | P | 2019-01-23 | 2019-11-05 | $100,993 | $110,279 | -$9,286 | -$9,286 |
| KIMBERLY CLARK | P | 2017-01-24 | 2019-08-08 | $41,714 | $36,844 | $4,870 | $4,870 |
| ANDEAVOR LOGISTICS | P | 2017-09-28 | 2019-07-18 | $8,928 | $9,801 | -$873 | -$873 |
| BANK OF MONTREAL SER D | P | 2018-04-26 | 2019-01-16 | $4,998 | $4,982 | $16 | $16 |
| ENTERPRISE PRODUCTS 3.75% | P | 2015-11-10 | 2019-01-16 | $4,983 | $4,870 | $113 | $113 |
| US TSY 2.375% | P | 2017-12-19 | 2019-11-22 | $41,506 | $39,778 | $1,728 | $1,728 |
| SYNCHRONY FINL COM | P | 2019-01-23 | 2019-05-22 | $51,688 | $43,199 | $8,489 | $8,489 |
| PHILIP MORRIS INTL INC | P | 2015-11-30 | 2019-11-06 | $68,440 | $72,024 | -$3,584 | -$3,584 |
| WABTEC | P | 2019-03-01 | 2019-08-08 | $4,931 | $5,322 | -$391 | -$391 |
| PEPSICO INC | P | 2015-11-04 | 2019-08-08 | $28,582 | $22,028 | $6,554 | $6,554 |
| BUCKEYE PARTNERS LP | P | 2019-01-23 | 2019-05-22 | $132,432 | $100,080 | $32,352 | $32,352 |
| U.S. TREASURY INFLATION NOTE | P | 2018-11-26 | 2019-10-28 | $5,530 | $5,246 | $284 | $284 |
| GOLDMAN SACHS GRO 5.25% | P | 2015-11-16 | 2019-10-28 | $10,468 | $10,469 | -$1 | -$1 |
| US TSY 1.75% | P | 2017-08-11 | 2019-05-15 | $113,095 | $115,077 | -$1,982 | -$1,982 |
| SPDR S&P 500 ETF TRUST | P | 2018-12-19 | 2019-12-16 | $323,706 | $312,835 | $10,871 | $10,871 |
| PEPSICO INC | P | 2015-11-30 | 2019-05-22 | $9,485 | $7,342 | $2,143 | $2,143 |
| MATHWS ASIAN GR&INC INV | P | 2019-01-23 | 2019-07-18 | $10,497 | $9,658 | $839 | $839 |
| PFIZER INC | P | 2015-11-04 | 2019-08-08 | $10,293 | $8,477 | $1,816 | $1,816 |
| PHILLIPS 66 PARTNERS | P | 2019-07-11 | 2019-08-08 | $10,197 | $10,143 | $54 | $54 |
| US TSY 1.75% | P | 2019-06-19 | 2019-12-02 | $120,000 | $119,998 | $2 | $2 |
| JPMORGAN CHASE 4.25% | P | 2015-11-09 | 2019-01-28 | $10,184 | $10,239 | -$55 | -$55 |
| US TSY 1.625% | P | 2016-11-14 | 2019-11-22 | $14,294 | $14,586 | -$292 | -$292 |
| WABTEC | P | 2019-03-01 | 2019-05-22 | $1,863 | $2,264 | -$401 | -$401 |
| PFIZER INC | P | 2015-12-07 | 2019-05-22 | $8,105 | $6,315 | $1,790 | $1,790 |
| ALTRIA GROUP INC | P | 2015-11-04 | 2019-07-18 | $5,956 | $5,956 | ||
| PROCTER & GAMBLE CO | P | 2015-11-04 | 2019-08-08 | $50,010 | $32,739 | $17,271 | $17,271 |
| NOBLE MIDSTREAM PARTNERS LP | P | 2019-07-11 | 2019-07-18 | $5,981 | $6,517 | -$536 | -$536 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,956 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $32,231 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,005,458 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,265,272 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070483 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $818,569 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,057,339 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054363 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $703,990 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,673,580 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047977 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $785,057 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,679,347 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044405 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $913,396 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,967,618 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045744 | DistributionYr5Rt |
| Total Distribution | 0.262972 | TotalDistributionRt |
| Average Distribution | 0.052594 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,976,906 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $735,101 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,221 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $741,322 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $888,911 | 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 | $6,221 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,221 | SubtotalAmt |
| Tax Based On Investment Income | $6,221 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,831 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $91,831 | TotalPaymentsAndCreditsAmt |
| Overpayment | $85,610 | OverpaymentAmt |
| Applied To ES Tax | $85,610 | AppliedToESTaxAmt |
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 |
| Individual With Books | BUDD LITOWITZ | IndividualWithBooksNm |
| Phone | 3055525775 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11401 SW 40 STREET 370 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| BUDD LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | PRES./TREAS. | 4.00 | $36,000 | $0 | $0 |
| SUSAN LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | VP | 4.00 | $0 | $0 | $0 |
| ARTHUR LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | SECRETARY | 4.00 | $0 | $0 | $0 |
| DONNA LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,104,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $85,610 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,189,752 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,189,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $212,846 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,976,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $698,845 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $698,845 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,221 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,221 | TotalTaxAmt |
| Distributable Before Adj | $692,624 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $692,624 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $692,624 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $888,911 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $888,911 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,221 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $882,690 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $692,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $340,573 | UndistributedIncomePYAmt |
| Qualifying Distributions | $888,911 | QualifyingDistributionsAmt |
| Applied To Year1 | $340,573 | AppliedToYear1Amt |
| Applied To Current Year | $548,338 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $144,286 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SATO RESCUE INC | |||||||
| 313 SUMMER STREET | SOMERVILE | MA | 02143 | NONE | EXEMPT | ANIMAL WELFARE | $5,000 |
| AMERICAN UNIV | |||||||
| 4400 MASSACHUSETTS AVE | WASHINGTON | DC | 20016 | NONE | EXEMPT | EDUCATION | $100,000 |
| BLUE RIDGE MOUNTAINS HEALTH PROJECT | |||||||
| PO BOX 451 | CASHIERS | NC | 28717 | NONE | EXEMPT | HEALTH | $2,500 |
| BOYS GIRLS CLUB OF THE PLATEU | |||||||
| 42 COMM PLACE BOX 1812 | CASHIERS | NC | 28717 | NONE | EXEMPT | CHILDREN WELFARE | $55,500 |
| BROWARD PERFORMING ARTS FOUNDATION | |||||||
| 201 SW 5TH AVE | FORT LAUDERDALE | FL | 33312 | NONE | EXEMPT | SUPPORT FOR ARTS | $3,000 |
| BUONICONTI FUND | |||||||
| 1095 NW 14TH TER | MIAMI | FL | 331361060 | NONE | EXEMPT | HEALTH | $3,000 |
| CHABAD AT FIU | |||||||
| 11200 SW 8TH ST | MIAMI | FL | 33199 | NONE | EXEMPT | EDUCATION AND THE ARTS | $5,000 |
| CORNELL UNIVERSITY | |||||||
| P O BOX 516 | ITHACA | NY | 14851 | NONE | EXEMPT | EDUCATION | $10,000 |
| DANFORTH MUSEUM OF ART | |||||||
| 123 UNION AVENUE | FRAMINGHAM | MA | 017028291 | NONE | EXEMPT | EDUCATION AND THE ARTS | $115,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | PHILANTROPIC SUPPORT | $500 |
| FAIRCHILD TROPICAL GARDENS | |||||||
| 10901 OLD CUTLER RD | MIAMI | FL | 33156 | NONE | EXEMPT | SUPPORT BOTANICAL GARDENS | $500 |
| FAIRWARNING | |||||||
| 13535 FEATHER SOUND DR | CLEARWATER | FL | 33762 | NONE | EXEMPT | HEALTH | $3,500 |
| FRIENDS OF IDF | |||||||
| 350 FIFTH AVENUE 2011 | NEW YORK | NY | 10118 | NONE | EXEMPT | SUPPORT RELIGIOUS FREEDOM | $165,600 |
| GLENVILLE CASHIERS RESCUE SQUAD INC | |||||||
| 79 N NORTON RD | CASHIERS | NC | 28717 | NONE | EXEMPT | ANIMAL WELFARE | $500 |
| GOODNOW LIBRARY | |||||||
| 21 CONCORD ROAD | SUDBURY | MA | 01776 | NONE | EXEMPT | EDUCATION | $30,000 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | EXEMPT | EDUCATION | $5,000 |
| HUMANE SOCIETY OF US | |||||||
| 1255 23RD STNW SUITE 450 | WASHINGTON | DC | 20037 | NONE | EXEMPT | ANIMAL WELFARE | $5,000 |
| INDIAM HILL MUSIC SCHOOL COMM | |||||||
| 36 KING ST | LITTLETON | MA | 01460 | NONE | EXEMPT | SUPPORT FOR ARTS | $5,000 |
| INDIAN RIVER INSTITUTE FOR CR ARTS | |||||||
| 1125 N DIXIE FWY | SMYRNA BEACH | FL | 32168 | NONE | EXEMPT | SUPPORT FOR ARTS | $1,000 |
| IN HUMANITY'S FOOTSTEPS | |||||||
| PO BOX 267222 | MIAMI | FL | 33326 | NONE | EXEMPT | EDUCATION | $10,000 |
| KEY CLUBHOUSE OF S FLORIDA INC | |||||||
| 1400 NW 54TH ST 102 | MIAMI | FL | 33142 | NONE | EXEMP | HEALTH | $1,000 |
| LEAGUE AGAINST CANCER | |||||||
| 2180 SW 12TH AVENUE | MIAMI | FL | 33129 | NONE | EXEMPT | HEALTH AND EDUCATION | $1,000 |
| LITTLE SMILES INC | |||||||
| 1325 N CONGRESS AVE 205 | WEST PALM BEACH | FL | 33401 | NONE | EXEMPT | CHILDREN WELFARE | $500 |
| MARINE DISCOVERY CENTER | |||||||
| 520 BARRACUDA BLVD | NEW SMYRNA BEACH | FL | 32169 | NONE | EXEMPT | ENVIRONMENTAL PROTECTION | $10,000 |
| MASS VEST-A-DOG INC | |||||||
| P O BOX 48 | WALPOLE | MA | 02081 | NONE | EXEMPT | ANIMAL WELFARE | $2,000 |
| MSPCA | |||||||
| 350 SOUTH HUNTINGTON AVEN | BOSTON | MA | 02130 | NONE | EXEMPT | ANIMAL WELFARE | $2,000 |
| NATIVE PLANT TRUST | |||||||
| 180 HEMENWAY RD | FRAMINGTON | MA | 01701 | NONE | EXEMPT | NATURE'S PRESERVATION | $50,000 |
| NATL EDUCATION FOR ASSIST | |||||||
| P O BOX 213 | WEST BOYLSTON | MA | 01583 | NONE | EXEMPT | ASSIST DISABLED PERSONS | $3,000 |
| NEW ENGLAND WILDFLOWER | |||||||
| 300 MASS AV | BOSTON | MA | 02115 | NONE | EXEMPT | NATURE'S PRESERVATION | $30,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 3RD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | EXEMPT | SUPPORT RELIGIOUS FREEDOM | $10,000 |
| PROJECT VOTE SMART | |||||||
| 1420 K STREET NW STE 700 | WASHINGTON | DC | 20005 | NONE | EXEMPT | EDUCATION | $5,000 |
| RIVERSIDE PARK CONSERVANCY | |||||||
| 475 RIVERSIDE DR STE 455 | NEW YORK | NY | 10115 | NONE | EXEMPT | NATURE'S PRESERVATION | $20,000 |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | NONE | EXEMPT | ORGANIC AGRICULTURAL RESEARCH | $10,000 |
| SAVE A DOG INC | |||||||
| 604 BOSTON PARK ROAD | SUDBURY | MA | 01776 | NONE | EXEMPT | ANIMAL WELFARE | $5,000 |
| SEAT OF THE SOUL CHAIR YOGA INC | |||||||
| 1400 ORANGE TREE DRIVE | EDGEWATER | FL | 32132 | NONE | EXEMPT | HEALTH | $3,000 |
| SUDBURY VALLEY TRUSTEES INC | |||||||
| 18 WOLBACH ROAD | SUDBURY | MA | 01776 | NONE | EXEMPT | ENVIRONMENTAL PROTECTION | $20,000 |
| THEATRE FOR NEW AUDIENCE | |||||||
| 262 ASHLAND PI | BROOKLYN | NY | 11217 | NONE | EXEMPT | SUPPORT FOR ARTS | $5,000 |
| THE BUDDY DOG HUMANE SOCIETY | |||||||
| PO BOX 296 | SUDBURY | MA | 01776 | NONE | EXEMPT | SUPPORT ANIMAL RIGHTS | $2,000 |
| THE CENTER FOR ARTS IN NATICK INC | |||||||
| 14 SUMMER ST | NATICK | MA | 01760 | NONE | EXEMPT | SUPPORT FOR ARTS | $1,000 |
| TIKVA CORP | |||||||
| 40 W 23RD ST NEW YORK | NEW YORK | NY | 10010 | NONE | EXEMPT | CHILDREN WELFARE | $1,000 |
| UNIVOF ILLINOIS COLLG OF DENTISTRY | |||||||
| 801 SOUTH PAULINA STREET | CHICAGO | IL | 60612 | NONE | EXEMPT | EDUCATION | $80,000 |
| UNIVERSITY OF MIAMI | |||||||
| CORAL GABLES | CORAL GABLES | FL | 33124 | NONE | EXEMPT | EDUCATION | $1,000 |
| VISION CASHIERS INC | |||||||
| PO BOX 2302 | CASHIERS | NC | 28717 | NONE | EXEMPT | HELTH, SAFETY, HOUSING, EDUCATION | $5,000 |
| WAYSIDE INN HISTORIC SITE | |||||||
| 72 WAYSIDE INN RD | SUDBURRY | MA | 01776 | NONE | EXEMPT | SUPPORT HISTORICAL SITE | $5,000 |
| WDCS INC | |||||||
| 7 NELSON STREET | PLYMOUTH | MA | 02360 | NONE | EXEMPT | PROTECTION OF WHALES & DOLPHINS | $30,000 |
| WLRN | |||||||
| 172 NE 15 ST | MIAMI | FL | 33132 | NONE | EXEMPT | PUBLIC RADIO & TV | $25,000 |
| WMFE INC | |||||||
| 11510 E COLONIAL DR | ORLANDO | FL | 32817 | NONE | EXEMPT | PUBLIC RADIO & TV | $1,500 |
| FROM K-1 PASSTHROUGHS | |||||||
| VARIOUS | MIAMI | FL | 33131 | NONE | EXEMPT | VARIOUS | $31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $854,631 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $446,880 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,956 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (14 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ENERGY TRANSFER LP | 14 | -$10,404 |
| ENTERPRISE PRODUCTS PARTNER | 14 | -$1,572 |
| ENLINK MIDSTREAM PARTNERS, | 14 | $41,507 |
| EQM MIDSTREAM PARTNERS, LP | 14 | $1,152 |
| GENESIS ENERGY, LP | 14 | -$14,422 |
| MAGELLAN MIDSTREAM PARTNERS | 14 | $23,053 |
| MPLX LP | 14 | $21,335 |
| ANDEAVOR LOGISTICS, LP | 14 | -$3,938 |
| WESTERN GAS PARTNERS, LP | 14 | -$1,523 |
| BUCKEYE PARTNERS, LP | 14 | $5,863 |
| PHILLIPS 66 PARTNERS, LP | 14 | -$6,051 |
| NOBLE MIDSTREAM PARTNERS, L | 14 | -$3,554 |
| WESTERN MIDSTREAM PARTNERSL | 14 | $13,669 |
| SEC1231 NET GAIN/LOSS FR K- | 14 | -$3,187 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $662,765 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $662,765 | 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 | $17,084 | Amt |
| Net Investment Income | $8,542 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,542 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ROUND | $1 | $1 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $2,626 | $2,626 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $3,309 | $3,309 |
| GILEAD SCIENCES INC COM | $41,067 | $41,067 |
| ALTRIA GROUP INC | $67,877 | $67,877 |
| COLONY CAPITAL INCF/K/A NORTH STAR | ||
| AMGEN INC COM | $59,303 | $59,303 |
| WEYERHAUUSER CO | $77,433 | $77,433 |
| WILLIAMS COMPANIES DEL | $97,774 | $97,774 |
| GENERAL ELECTRIC | $93,197 | $93,197 |
| KRAFT(THE) HEINZ CO. | $76,212 | $76,212 |
| CITI GROUP INC COM | $101,779 | $101,779 |
| MERRILL LYNCH BIF MONEY FUND | $38,171 | $38,171 |
| PHILLIP MORIS INTL INC | $117,254 | $117,254 |
| ABBVIE INC | $68,707 | $68,707 |
| ALTRIA GROUP INC | $40,177 | $40,177 |
| ALIBABA GROUP HOLDING LTD | $55,146 | $55,146 |
| AMERICAN INTERNATIONAL GROUP INC | $102,813 | $102,813 |
| ARES CAPITAL CORP | $63,652 | $63,652 |
| SANOFI ADR | $101,052 | $101,052 |
| CENTURY LINK INC | $146,459 | $146,459 |
| ALPHABET INC CL A | $96,436 | $96,436 |
| GENL DYNAMICS CORP | $108,102 | $108,102 |
| CHINA MOBILE LTD. SPN ADR | $66,026 | $66,026 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $144,926 | $144,926 |
| NASPERS LTD SHS CL N ADR | ||
| TARGA RESOURCES CORP | $109,424 | $109,424 |
| ABBOTT LABS | ||
| ABERDEEN GLOBAL PREMIER | $99,410 | $99,410 |
| BLACK ROCK ALLOCATION SERIES A | $73,144 | $73,144 |
| BIRXMOR PPTY GROUP INC | $90,654 | $90,654 |
| BERKSHIRE HATHAWAY INC | $93,318 | $93,318 |
| UNITED TECHS CORP | $114,865 | $114,865 |
| LOWES COMPANIES INC | $99,879 | $99,879 |
| CIT GROUP INC | $112,067 | $112,067 |
| DELTA AIRLINES INC | $112,047 | $112,047 |
| DISNEY(WALT) CO | $112,811 | $112,811 |
| ENLINK MIDSTREAM LLC | $78,335 | $78,335 |
| BECTON DICKINSON CO | ||
| COCA COLA COM | $164,943 | $164,943 |
| WELLSFARGO & CO NEW | $119,705 | $119,705 |
| WELLS FARGO & CO NEW DEL | $145,959 | $145,959 |
| GENERAL ELECTRIC | $203,815 | $203,815 |
| KENNEDY WILSON HLDGS INC | $106,483 | $106,483 |
| WAL-MART STORES INC | $109,927 | $109,927 |
| PROCTER & GAMBLE CO. | $195,843 | $195,843 |
| PROSUS NV | $27,967 | $27,967 |
| ANTHEM INC | $91,231 | $91,231 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $120,735 | $120,735 |
| QUALCOMM INC | $132,168 | $132,168 |
| PEPSICO INC | $100,999 | $100,999 |
| INVESCO FTSE RAFI | ||
| WISDOMTREE EMERGING MARKETS | $120,604 | $120,604 |
| CENTURYLINK INC | $164,847 | $164,847 |
| KIMBERLY CLARK | $95,047 | $95,047 |
| BANK OF NEW YORK MELLON | $113,997 | $113,997 |
| PEPSICO INC | $132,023 | $132,023 |
| CISCO SYSTEMS INC | $124,743 | $124,743 |
| ORACLE CORP | $122,436 | $122,436 |
| PFIZER INC | $156,680 | $156,680 |
| ALLERGAN PLC | $201,493 | $201,493 |
| TALLGRASS ENERGY GP CL A | $144,001 | $144,001 |
| COCA COLA COM | $82,139 | $82,139 |
| APPLE INC | $231,983 | $231,983 |
| EXXON MOBIL CORP | $158,679 | $158,679 |
| FOX CORP CL B | $40,804 | $40,804 |
| JOHNSON & JOHNSON | $176,210 | $176,210 |
| TWENTY-FIRST CENTURY FOX CL B | ||
| PROCTER & GAMBLE CO | $85,057 | $85,057 |
| SPDR S&P 500 ETF TRUST | ||
| SCHLUMBERGER LTD | $85,626 | $85,626 |
| MICROSOFT CORP | $155,176 | $155,176 |
| MATTHEWS ASIAN GROWTH | $118,001 | $118,001 |
| NVIDIA | $124,709 | $124,709 |
| CISCO SYSTEMS INC | $85,609 | $85,609 |
| PFIZER INC | $100,849 | $100,849 |
| FIRST TRUST NORTH AMERICA | ||
| MERRIL LYNCH BANK DEPOSIT PROGRAM | $297,666 | $297,666 |
| BLACK ROCK ALLOCATION SERIES M | $528,553 | $528,553 |
| CORPORATE BONDS | $798,877 | $798,877 |
| FIRST EAGLE OVERSEAS CL I | $1,911,125 | $1,911,125 |
| PIMCO INCOME FUND CL P | $1,205,625 | $1,205,625 |
| PIMCO ENERGY AND TACTICAL CR OPPORTU | $263,824 | $263,824 |
| FEDERAL GOVERMENT SECURITIES | $1,549,981 | $1,549,981 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENLINK MIDSTREAM PARTNERS LP | FMV | ||
| WESTERN GAS PARTNERS LP | FMV | ||
| ANDEAVOR LOGISTICS LP | FMV | ||
| GENESIS ENERGY LP | FMV | $94,843 | $94,843 |
| MPLX LP | FMV | $118,083 | $118,083 |
| ENTERPRISE PRODUCTS PARTNERS LP | FMV | $184,758 | $184,758 |
| ENERGY TRANSFER LPF/K/A EQUITY | FMV | $175,502 | $175,502 |
| EQM MIDSTREAM PARTNERS LP | FMV | $112,521 | $112,521 |
| MAGELLAN MIDSTREAM HOLDINGS LP | FMV | $131,650 | $131,650 |
| NOBLE MIDSTREAM PARTNERS LP | FMV | $62,788 | $62,788 |
| PHILLIPS 66 PARTNERS | FMV | $75,324 | $75,324 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES AND SUBSCRIPTIONS | $1,500 | $750 | $750 |
| OFFICE EXPENSE | $3,205 | $1,603 | $1,602 |
| OFFICE SUPPLIES | $96 | $48 | $48 |
| NONDEDUCTIBLE EXP FROM K-1'S | $251 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ENLINK MIDSTREAM PARTNERS, LP | $1 | $1 |
| ENERGY TRANSFER LP | -$10,404 | -$10,404 |
| ENTERPRISE PRODUCTS PARTNERS, | -$1,572 | -$1,572 |
| ENLINK MIDSTREAM PARTNERS, LP | $41,507 | $41,507 |
| EQM MIDSTREAM PARTNERS, LP | $1,152 | $1,152 |
| GENESIS ENERGY, LP | -$14,422 | -$14,422 |
| MAGELLAN MIDSTREAM PARTNERS, | $23,053 | $23,053 |
| MPLX LP | $21,335 | $21,335 |
| ANDEAVOR LOGISTICS, LP | -$3,938 | -$3,938 |
| WESTERN GAS PARTNERS, LP | -$1,523 | -$1,523 |
| BUCKEYE PARTNERS, LP | $5,863 | $5,863 |
| PHILLIPS 66 PARTNERS, LP | -$6,051 | -$6,051 |
| NOBLE MIDSTREAM PARTNERS, LP | -$3,554 | -$3,554 |
| WESTERN MIDSTREAM PARTNERSLP | $13,669 | $13,669 |
| SEC1231 NET GAIN/LOSS FR K-1S | -$3,187 | -$3,187 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO MARKET VALUE REQUIRED BY FASB 124 | Desc |
| Amt | $1,492,883 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $5,452 | $5,452 | |
| EXCISE TAX - | $6,221 | ||
| LICENSES | $66 | $33 | $33 |
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