CAMI FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CAMI FOUNDATION INC (EIN 46-3960068)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201903199349104810
- Schema version
- 2018v3.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Loans From Officers Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T13:24:26-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650282278 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORSHEE & LOCKWOOD PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 SOUTH DOUGLAS ROAD STE 406 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331346134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463960068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMI FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAMI | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 521 S MASHTA DRIVE | AddressLine1Txt |
| City | KEY BISCAYNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33149 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAURICE R FERRE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2019-11-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM H FORSHEE | PreparerPersonNm |
| PTIN | P00734681 | PTIN |
| Phone | 3054470777 | PhoneNum |
| Preparation | 2019-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.92.23.121 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 13:24:26 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 440C7015201458683BF1561D13BDAB5741397A15 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 440C7015201458683BF1561D13BDAB5741397A15 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,724,085 | 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 | $320 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $320 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,646 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,646 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,150,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,784 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,470 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$6,470 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $244,280 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $244,280 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $12,500 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $45,404 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $45,404 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,262 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,174 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $82,357 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $440,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $440,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $522,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $440,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$278,077 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,440 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,253 | CashBOYAmt |
| Cash EOY | $232,581 | CashEOYAmt |
| Cash EOYFMV | $232,581 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,051,387 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,221,552 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,185,345 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $204,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $671,159 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,246,159 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $60,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $60,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $60,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,369,121 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,185,292 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,724,085 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $2,500 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $781 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $1,246,683 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,342,087 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,249,183 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,342,868 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,000,049 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,000,049 | CapitalStockEOYAmt |
| Retained Earning BOY | -$880,111 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,157,625 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,119,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,842,424 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,369,121 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,185,292 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,119,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$278,077 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,190 | OtherIncreasesAmt |
| Subtotal | $1,843,051 | SubtotalAmt |
| Other Decreases | $627 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,842,424 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE STATEMENT ATTACHED | P | $124,028 | $125,709 | -$1,681 | -$1,681 |
| SEE STATEMENT ATTACHED | P | $406,424 | $424,621 | -$18,197 | -$18,197 |
| SEE STATEMENT ATTACHED | P | $1,369,393 | $1,349,419 | $19,974 | $19,974 |
| SEE STATEMENT ATTACHED | P | $1,249,747 | $1,079,182 | $170,565 | $170,565 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,784 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $19,416 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $546,987 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,208,352 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.129977 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $355,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,094,960 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.086814 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $363,774 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,203,560 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.113553 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $269,477 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,867,243 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.093985 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $2,955,025 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.424329 | TotalDistributionRt |
| Average Distribution | 0.106082 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,741,151 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $396,869 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,744 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $398,613 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $440,000 | 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 | $1,744 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,744 | SubtotalAmt |
| Tax Based On Investment Income | $1,744 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,386 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,386 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,642 | OverpaymentAmt |
| Applied To ES Tax | $3,642 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAURICE R FERRE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3053612902 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 521 S MASHTA DRIVE | AddressLine1Txt |
| City | KEY BISCAYNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33149 | 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 |
|---|---|---|---|---|---|---|---|---|
| MAURICE R FERRE | ||||||||
| 521 S MASHTA DRIVE | KEY BISCAYNE | FL | 33149 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MARIA CHAMORRO FERRE | ||||||||
| 521 S MASHTA DRIVE | KEY BISCAYNE | FL | 33149 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| ISABELLA FERRE | ||||||||
| 521 S MASHTA DRIVE | KEY BISCAYNE | FL | 33149 | SECRETARY | 000.00 | $0 | $0 | $0 |
| HANS HICKLER | ||||||||
| 521 S MASHTA DRIVE | KEY BISCAYNE | FL | 33149 | TREASURER | 000.00 | $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 | $3,654,856 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,798,123 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,798,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,741,151 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $187,058 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $187,058 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,744 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,744 | TotalTaxAmt |
| Distributable Before Adj | $185,314 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $185,314 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $185,314 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $440,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $440,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,744 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $438,256 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,314 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $126,941 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $219,828 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $152,870 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $337,747 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $837,386 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $440,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $185,314 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $254,686 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,092,072 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,092,072 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $126,941 | ExcessFromYear4Amt |
| Excess From Year3 | $219,828 | ExcessFromYear3Amt |
| Excess From Year2 | $152,870 | ExcessFromYear2Amt |
| Excess From Year1 | $337,747 | ExcessFromYear1Amt |
| Excess From Current Year | $254,686 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE EVERGLADES FOUNDATION | ||||||
| 18001 OLD CUTLER ROAD | SUITE 625 | PALMETTO BAY | FL | 33157 | CONTRIBUTION | $100,000 |
| ARCHBISHOP'S CHARITIES & DEVELOPMEN | ||||||
| 9401 BISCAYNE BLVD | MIAMI SHORES | FL | 33138 | CONTRIBUTION | $10,000 | |
| ENDEAVOR MIAMI | ||||||
| 121 ALAHAMBRA PLAZA | STE 1605 | CORAL GABLES | FL | 33134 | CONTRIBUTION | $50,000 |
| RANSOM EVERGLADES SCHOOL | ||||||
| 3575 MAIN HWY | MIAMI | FL | 33133 | CONTRIBUTION | $110,000 | |
| ARCHDIOCESE OF MIAMI | ||||||
| 9401 BISCAYNE BLVD | MIAMI SHORES | FL | 33138 | CONTRIBUTION | $20,000 | |
| CONVENT OF THE SACRED HEART | ||||||
| 3747 MAIN HWY | MIAMI | FL | 33133 | CONTRIBUTION | $100,000 | |
| EXO FOUNDATION | ||||||
| PO BOX 880575 | SAN DIEGO | CA | 92168 | CONTRIBUTION | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $440,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $320 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,646 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $171,784 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY BUSINESS LOSS | Desc |
| Related Or Exempt Function Incm | -$6,470 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $250,750 | ExclusionAmt |
| Related Or Exempt Function Incm | -$6,470 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $244,280 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS, ETF, & MUTUAL FUNDS | StockNm |
| EOY Book Value | $2,221,552 | EOYBookValueAmt |
| EOYFMV | $2,185,345 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN SBC MIAMI, LP | $272,378 | $272,378 |
| INVESTMENT IN MAGIC LEAP | $25,000 | $600,000 |
| INVESTMENT IN DERMASENSOR | $373,781 | $373,781 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | MAURICE FERRE | LenderPersonNm |
| Title | PRESIDENT | TitleTxt |
| Loan Original | $2,500 | LoanOriginalAmt |
| Balance Due | $781 | BalanceDueAmt |
| Note | 2017-05 | NoteDt |
| Repayment Terms | NONE | RepaymentTermsTxt |
| Loan Purpose | PAYMENT OF CHARITABLE DONATION | LoanPurposeTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM FASTRACK | Desc |
| BOY Book Value | $60,000 | BOYBookValueAmt |
| EOY Book Value | $60,000 | EOYBookValueAmt |
| EOYFMV | $60,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DEDUCTIBLE EXPENSES | $37 |
| UNREALIZED GAIN/LOSS ADJUSTMENT | $590 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MGMT | $20,917 | $20,917 |
| MISCELLANEOUS EXPENSES | $17 | |
| BANK CHARGES | $257 | $257 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY BUSINESS LOSS | Desc |
| Revenue And Expenses Per Books | -$6,470 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$6,470 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX REFUND | Desc |
| Amt | $1,190 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $1,246,683 | BOYBookValueAmt |
| EOY Book Value | $1,342,087 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $12,500 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $3,262 | Amt |
| Net Investment Income | $3,262 | NetInvestmentIncomeAmt |
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