DALY FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DALY FAMILY FOUNDATION (EIN 47-2404002)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-01
- IRS object ID
- 202041229349100804
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-01T09:37:12-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591818353 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAUFMAN ROSSIN & COPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2699 S BAYSHORE DRIVE | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | 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 | 472404002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DALY FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DALY | BusinessNameControlTxt |
| Phone | 9549279039 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 BRICKELL AVENUE SUITE 700 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINA CUERVO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9549279039 | PhoneNum |
| Signature | 2020-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A STONE CPA | PreparerPersonNm |
| PTIN | P00082700 | PTIN |
| Phone | 3058585600 | PhoneNum |
| Preparation | 2020-04-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.236.133.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-30 | IPDt |
| IP Tm | 15:45:11 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4417451930CC080A7DFEE635A10D79DB4060E751 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 552F1041B2FF7C4D5988FC5A81BBB246EFDF817A | 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 | $5,305,157 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $88,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,656 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,746,552 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,276 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,478 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $194,353 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,410 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,542 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,271 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,647 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,118 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,860 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,799 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,188 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $244,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $244,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $274,716 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,188 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $244,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,222 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $805 | CashBOYAmt |
| Cash EOY | $195 | CashEOYAmt |
| Cash EOYFMV | $195 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $247,712 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $195,070 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $195,070 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $382,496 | CorporateStockBOYAmt |
| Corporate Stock EOY | $468,199 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $596,952 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $514,547 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $702,648 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $710,586 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,832,719 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,530,894 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,800,547 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $897 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,807 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,807 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,979,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,898,813 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,305,157 | 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 | $4,979,176 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,898,813 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,979,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,898,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,979,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,898,813 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,979,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,363 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,898,813 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,898,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - BESSEMER #9D7V39 | P | $491,878 | $440,094 | $51,784 | $51,784 |
| PUBLICLY TRADED SECURITIES - ML #2065 | P | $783,242 | $768,770 | $14,472 | $14,472 |
| PUBLICLY TRADED SECURITIES - ML #2064 | P | $3,076,189 | $3,079,409 | -$3,220 | -$3,220 |
| PUBLICLY TRADED SECURITIES - ML #02019 | P | $178,872 | $178,721 | $151 | $151 |
| PUBLICLY TRADED SECURITIES - ML #02059 | P | $152,963 | $170,282 | -$17,319 | -$17,319 |
| RENAISSANCE ACCESS LLC - SCHEDULE K-1 | P | $3,199 | $3,199 | $3,199 | |
| CAPITAL GAINS DIVIDENDS | P | $60,209 | $60,209 | $60,209 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,276 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $166,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,176,692 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032067 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $147,317 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,561,175 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032298 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,162,398 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.013873 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $464,183 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $233,933 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.106868 | DistributionYr5Rt |
| Total Distribution | 0.185106 | TotalDistributionRt |
| Average Distribution | 0.037021 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,067,871 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $187,618 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,652 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $189,270 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $244,667 | 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 | $1,652 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,652 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $63 | EsPenaltyAmt |
| Tax Due | $1,715 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTINA CUERVO | IndividualWithBooksNm |
| Phone | 3055761430 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 BRICKELL AVENUE SUITE 700 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTINA CUERVO | ||||||||
| 444 BRICKELL AVENUE 700 | MIAMI | FL | 33131 | PRESIDENT, SECRETARY | 1.00 | $0 | $0 | $0 |
| ANN TAYLOR BLACK | ||||||||
| 116 LAUREL ROAD | CHESTNUT HILL | MA | 02467 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STACY DALY ANISMAN | ||||||||
| 51 CYPRESS LANE | BRIARCLIFF MANOR | NY | 10510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS F DALY III | ||||||||
| 1000 SOUTH POINTE DRIVE | MIAMI BEACH | FL | 33139 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,879,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $265,278 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,145,047 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,145,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,176 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,067,871 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $253,394 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $253,394 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,652 | TotalTaxAmt |
| Distributable Before Adj | $251,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $251,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $251,742 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $244,667 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $244,667 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,652 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $243,015 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $244,620 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $244,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $244,620 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47 | 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 | $251,695 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUTISM SPEAKS | |||||||
| 5805 BLUE LAGOON DR STE 170 | MIAMI | FL | 33126 | N/A | PC | GENERAL OPERATIONS | $3,000 |
| BEAVER COUNTRY DAY SCHOOL | |||||||
| 791 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | N/A | SCHOOL | GENERAL OPERATIONS | $25,000 |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 116 HUNTINGTON AVENUE THIRD FLOOR | BOSTON | MA | 02116 | N/A | HOSPITAL | GENERAL OPERATIONS | $6,667 |
| CONGREGATION SONS OF ISRAEL | |||||||
| 161 CORDOVA ST | ST AUGUSTINE | FL | 32084 | N/A | GENERAL OPERATIONS | $3,000 | |
| EASTERN SOCCER FOUNDATION | |||||||
| 1385 BOSTON POST ROAD | LARCHMONT | NY | 10538 | N/A | PC | GENERAL OPERATIONS | $2,500 |
| FORDHAM LAW SCHOOL | |||||||
| 150 W 62ND ST | NEW YORK | NY | 10023 | N/A | SCHOOL | GENERAL OPERATIONS | $10,000 |
| HOPE'S DOOR | |||||||
| 100 SOUTH HIGHLAND AVENUE SUITE 2 | OSSINING | NY | 10562 | N/A | GENERAL OPERATIONS | $25,000 | |
| KRIPALU CENTER FOR YOGA AND HEALTH | |||||||
| PO BOX 309 | STOCKBRIDGE | MA | 01262 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| MIAMI BEACH POLICE ATHLETIC LEAGUE | |||||||
| 999 11TH ST | MIAMI BEACH | FL | 33139 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| OPEN DOOR FOUNDATION INC | |||||||
| 151 NW 11TH ST E202A NY 11TH ST | HOMESTEAD | FL | 33030 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| RIVERS SCHOOL CORPORATION | |||||||
| 333 SINTER STREET | WESTON | MA | 02493 | N/A | SCHOOL | GENERAL OPERATIONS | $50,000 |
| SSJ HEALTH FOUNDATION INC | |||||||
| 3661 S MIAMI AVENUE SUITE 103 | MIAMI | FL | 33133 | N/A | GENERAL OPERATIONS | $6,000 | |
| TEAM IMPACT INC | |||||||
| 500 VICTORY RD 3RD FLOOR | QUINCY | MA | 02171 | N/A | PC | GENERAL OPERATIONS | $30,000 |
| THE HARVEY SCHOOL | |||||||
| 260 JAY ST | KATONAH | NY | 10536 | N/A | SCHOOL | GENERAL OPERATIONS | $15,000 |
| THE WINDWARD SCHOOL | |||||||
| 13 WINWARD AVENUE | WHITE PLAINS | NY | 10605 | N/A | GENERAL OPERATIONS | $7,500 | |
| UNION CHURCH OF POCANTICO HILLS | |||||||
| 555 BEDFORD RD | TARRYTOWN | NY | 10591 | N/A | PC | GENERAL OPERATIONS | $1,000 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248073 | CORAL GABLES | FL | 33124 | N/A | PC | GENERAL OPERATIONS | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $244,667 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,276 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $106,077 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $194,353 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $194,353 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | N/A |
| 8 | N/A |
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 | ACCOUNTANT FEES | CategoryTxt |
| Amt | $2,542 | Amt |
| Net Investment Income | $1,271 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME - BESSEMER | BondNm |
| EOY Book Value | $702,648 | EOYBookValueAmt |
| EOYFMV | $710,586 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LARGE CAP CORE- U.S. | $259,367 | $374,012 |
| LARGE CAP CORE- NON U.S. | $17,294 | $24,031 |
| EQUITIES - MERRILL LYNCH | $191,538 | $198,909 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LARGE CAP STRATEGIES - BESSEMER | AT COST | $753,597 | $848,435 |
| SMALL & MID CAP FUNDS - BESSEMER | AT COST | $354,732 | $355,647 |
| STRATEGIC OPPORTUNITIES FUNDS - BESSEMER | AT COST | $359,393 | $366,183 |
| MUTUAL FUNDS - MERRILL LYNCH | AT COST | $1,398,808 | $1,506,199 |
| ALTERNATIVE INVESTMENTS - MERRILL LYNCH | AT COST | $664,364 | $724,083 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $897 | BOYBookValueAmt |
| EOY Book Value | $1,807 | EOYBookValueAmt |
| EOYFMV | $1,807 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MERRILL LYNCH - INVESTMENT FEES | $18,033 | $18,033 | $0 |
| BESSEMER - INVESTMENT FEES | $6,766 | $6,766 | $0 |
| ANNUAL FILING FEE | $61 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENAISSANCE ACCESS LLC - SCHEDULE K-1 | Desc |
| Net Investment Income | $1,478 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,118 | $1,118 | $0 |
| UNITED STATES TREASURY | $1,529 | $0 | $0 |
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