HUDSON FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HUDSON FAMILY FOUNDATION INC (EIN 65-0753612)
- Tax period
- 2018-05-01 to 2019-04-30
- Filed
- 2019-11-12
- IRS object ID
- 201913169349100866
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T15:08:49-06:00 | ReturnTs |
| Tax Period End | 2019-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591363792 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEEFE MCCULLOUGH & CO LLP CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6550 N FEDERAL HIGHWAY SUITE 410 | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650753612 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUDSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUDS | BusinessNameControlTxt |
| Phone | 9543565800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1535 SE 17TH STREET NO 107 | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOLLY J BODENWEBER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9543565800 | PhoneNum |
| Signature | 2019-09-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH D LEO | PreparerPersonNm |
| PTIN | P00425026 | PTIN |
| Phone | 9547710896 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.80.67.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-20 | IPDt |
| IP Tm | 08:34:38 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 375B32CD21B489F9D54B9187F12B7DD89F44CD58 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 079B23652B825B26AE17866AD38375816B1F2EBC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,171,580 | 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 | $20,866 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,866 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $229,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $219,151 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,601,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $219,151 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $469,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $469,125 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,268 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,634 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $103,456 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $103,456 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $211,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,683,704 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,683,704 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,894,828 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,683,704 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,425,703 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $300,585 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,386 | CashBOYAmt |
| Cash EOY | $68,619 | CashEOYAmt |
| Cash EOYFMV | $68,619 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $412,215 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,346 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $8,125 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $8,125 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $8,125 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $8,125 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $1,774,571 | RcvblFromOfficersBOYAmt |
| Corporate Stock BOY | $5,666,327 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,633,244 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,532,698 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,858,532 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,402,785 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,362,278 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,514 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,514 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,740,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,312,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,171,580 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,346 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,346 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,735,810 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,312,633 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,735,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,312,633 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,740,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,312,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,735,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,425,703 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,526 | OtherIncreasesAmt |
| Subtotal | $10,312,633 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,312,633 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (147 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| DYCOM INDS INC - QTY: 500 SHS | 2019-04-05 | $23,952 | $34,611 | -$10,659 | -$10,659 |
| VANGUARD VALUE ETC - QTY: 2,663 SHS | 2019-04-08 | $290,024 | $262,972 | $27,052 | $27,052 |
| CONSTELLATION BRANDS INC - QTY: 484 SHS | 2019-02-14 | $83,310 | $102,555 | -$19,245 | -$19,245 |
| AMAZON.COM - QTY: 59 SHS | 2019-02-25 | $94,926 | $101,100 | -$6,174 | -$6,174 |
| ISHARES RUSSELL MIDCAP INDEX FD - QTY: 3,727 SHS | 2019-02-25 | $199,128 | $169,531 | $29,597 | $29,597 |
| ENERGY SELECT SECTOR SPDR - QTY: 1,551 SHS | 2019-02-25 | $102,108 | $106,100 | -$3,992 | -$3,992 |
| FINANCIAL SELECT SECTOR SPDR - QTY: 12,286 SHS | 2019-02-25 | $325,212 | $258,832 | $66,380 | $66,380 |
| INDUSTRIAL SELECT SECTOR SPDR - QTY: 1,365 SHS | 2019-02-25 | $103,439 | $89,899 | $13,540 | $13,540 |
| VANGUARD MATERIALS ETF - QTY: 765 SHS | 2019-02-25 | $95,322 | $91,295 | $4,027 | $4,027 |
| VISA INC CL A - QTY: 1,201 SHS | 2019-02-25 | $171,992 | $141,510 | $30,482 | $30,482 |
| ISHARES MSCI EMERGING MKTS IND F - QTY: 3,889 SHS | 2018-11-19 | $160,847 | $143,592 | $17,255 | $17,255 |
| EATON VANCE FLOATING RATE - QTY: 20,142 SHS | 2018-11-27 | $180,878 | $181,080 | -$202 | -$202 |
| BERKLEY W R CORP - QTY: 25 SHS | 2018-10-17 | $588 | $625 | -$37 | -$37 |
| ENBRIDGE INC - QTY: 76 SHS | 2018-10-17 | $1,879 | $1,934 | -$55 | -$55 |
| AGNC INVT CORP - QTY: 72 SHS | 2018-10-18 | $1,810 | $1,762 | $48 | $48 |
| AGNC INVT CORP DEP - QTY: 128 SHS | 2018-10-18 | $3,238 | $3,160 | $78 | $78 |
| AMERICAN FINL GROUP INC - QTY: 34 SHS | 2018-10-18 | $849 | $853 | -$4 | -$4 |
| BANK AMER CORP - QTY: 93 SHS | 2018-10-18 | $2,370 | $2,306 | $64 | $64 |
| BERKLEY W R CORP - QTY: 39 SHS | 2018-10-18 | $920 | $974 | -$54 | -$54 |
| CHIMERA INVT CORP - QTY: 25 SHS | 2018-10-18 | $633 | $625 | $8 | $8 |
| DTE ENERGY CO JR - QTY: 68 SHS | 2018-10-18 | $1,706 | $1,760 | -$54 | -$54 |
| EBAY INC - QTY: 85 SHS | 2018-10-18 | $2,158 | $2,127 | $31 | $31 |
| ENBRIDGE INC - QTY: 110 SHS | 2018-10-18 | $2,721 | $2,765 | -$44 | -$44 |
| ETERGY LA LLC AUTO CAL - QTY: 55 SHS | 2018-10-18 | $1,219 | $1,362 | -$143 | -$143 |
| HUNTINGTON BANC DEP - QTY: 114 SHS | 2018-10-18 | $2,882 | $2,821 | $61 | $61 |
| LEGG MASON INC - QTY: 62 SHS | 2018-10-18 | $1,588 | $1,541 | $47 | $47 |
| MORGAN STANLEY - QTY: 66 SHS | 2018-10-18 | $1,723 | $1,865 | -$142 | -$142 |
| NEXTERA ENERGY CAPITAL - QTY: 60 SHS | 2018-10-18 | $1,407 | $1,524 | -$117 | -$117 |
| PUBLIC STORAGE DEP - QTY: 71 SHS | 2018-10-18 | $1,644 | $1,770 | -$126 | -$126 |
| REINSURANCE GROUP AMER INC - QTY: 32 SHS | 2018-10-18 | $808 | $855 | -$47 | -$47 |
| UNITED STATES CELLULAR GROUP - QTY: 25 SHS | 2018-10-18 | $630 | $628 | $2 | $2 |
| WESTERN ALLIANCE - QTY: 145 SHS | 2018-10-18 | $3,599 | $3,708 | -$109 | -$109 |
| AGNC INVT CORP - QTY: 73 SHS | 2018-10-19 | $1,837 | $1,786 | $51 | $51 |
| AGNC INVT CORP DEP - QTY: 79 SHS | 2018-10-19 | $1,998 | $1,950 | $48 | $48 |
| AMERICAN FINL GROUP INC OHIO - QTY: 43 SHS | 2018-10-19 | $1,073 | $1,078 | -$5 | -$5 |
| BANK AMER CORP - QTY: 94 SHS | 2018-10-19 | $2,402 | $2,328 | $74 | $74 |
| BERKLEY W R CORP SUB DEB - QTY: 25 SHS | 2018-10-19 | $589 | $625 | -$36 | -$36 |
| CHIMERA INVT CORP - QTY: 36 SHS | 2018-10-19 | $910 | $900 | $10 | $10 |
| DTE ENERGY CO JR SUB PREFERRED - QTY: 70 SHS | 2018-10-19 | $1,760 | $1,736 | $24 | $24 |
| EBAY INC PREFERRED - QTY: 130 SHS | 2018-10-19 | $3,301 | $3,243 | $58 | $58 |
| ENBRIDGE INC - QTY: 90 SHS | 2018-10-19 | $2,217 | $2,246 | -$29 | -$29 |
| ENTERGY LA LLC AUTOCAL - QTY: 79 SHS | 2018-10-19 | $1,752 | $1,954 | -$202 | -$202 |
| HUNTINGTON BANC DEP - QTY: 25 SHS | 2018-10-19 | $632 | $618 | $14 | $14 |
| INTEGRYS ENERGY GROUP - QTY: 507 SHS | 2018-10-19 | $13,106 | $13,033 | $73 | $73 |
| LEGG MASON INC - QTY: 25 SHS | 2018-10-19 | $640 | $621 | $19 | $19 |
| MORGAN STANLEY - QTY: 67 SHS | 2018-10-19 | $1,753 | $1,831 | -$78 | -$78 |
| NEXTERA ENERGY CAPITAL - QTY: 88 SHS | 2018-10-19 | $2,069 | $2,230 | -$161 | -$161 |
| REINSURANCE GROUP AMER INC - QTY: 25 SHS | 2018-10-19 | $629 | $625 | $4 | $4 |
| STATE STREET CORPORATION DEP - QTY: 40 SHS | 2018-10-19 | $1,012 | $1,000 | $12 | $12 |
| TWO HBRS INVT CORP - QTY: 25 SHS | 2018-10-19 | $616 | $633 | -$17 | -$17 |
| SEASPAN CORP PERP PFD SER - QTY: 25 SHS | 2018-10-22 | $627 | $616 | $11 | $11 |
| AGNC INVT CORP - QTY: 36 SHS | 2018-10-22 | $905 | $881 | $24 | $24 |
| AGNC INVT CORP DEP - QTY: 40 SHS | 2018-10-22 | $1,012 | $987 | $25 | $25 |
| AMERICAN FINL GROUP INC - QTY: 110 SHS | 2018-10-22 | $2,744 | $2,750 | -$6 | -$6 |
| AMERICAN HOMES 4 RENT - QTY: 51 SHS | 2018-10-22 | $1,185 | $1,312 | -$127 | -$127 |
| ANNALY CAP MGMT INC - QTY: 25 SHS | 2018-10-22 | $596 | $619 | -$23 | -$23 |
| BANK AMER CORP - QTY: 47 SHS | 2018-10-22 | $1,203 | $1,163 | $40 | $40 |
| BERKLEY W R CORP SUB DEB - QTY: 25 SHS | 2018-10-22 | $590 | $625 | -$35 | -$35 |
| CHIMERA INVT CORP - QTY: 70 SHS | 2018-10-22 | $1,770 | $1,750 | $20 | $20 |
| DTE ENERGY CO JR SUB PREFERRED - QTY: 35 SHS | 2018-10-22 | $880 | $868 | $12 | $12 |
| EBAY INC PREFERRED - QTY: 65 SHS | 2018-10-22 | $1,653 | $1,621 | $32 | $32 |
| ENBRIDGE INC - QTY: 178 SHS | 2018-10-22 | $4,388 | $4,441 | -$53 | -$53 |
| HUNTINGTON BANC DEP SHS - QTY: 103 SHS | 2018-10-22 | $2,604 | $2,544 | $60 | $60 |
| LEGG MASON INC - QTY: 33 SHS | 2018-10-22 | $845 | $820 | $25 | $25 |
| MORGAN STANLEY - QTY: 36 SHS | 2018-10-22 | $942 | $947 | -$5 | -$5 |
| NEXTERA ENERGY CAPITAL - QTY: 102 SHS | 2018-10-22 | $2,401 | $2,561 | -$160 | -$160 |
| STATE STREET CORPORATION DEP - QTY: 38 SHS | 2018-10-22 | $961 | $950 | $11 | $11 |
| TWO HBRS INVT CORP - QTY: 63 SHS | 2018-10-22 | $1,552 | $1,594 | -$42 | -$42 |
| SEASPAN CORP PERP PFD SER - QTY: 487 SHS | 2018-10-23 | $12,257 | $11,990 | $267 | $267 |
| AGNC INVT CORP - QTY: 36 SHS | 2018-10-23 | $906 | $881 | $25 | $25 |
| AGNC INVT CORP DEP SHS - QTY: 25 SHS | 2018-10-23 | $633 | $617 | $16 | $16 |
| AMERICAN FINL GROUP INC OHIO - QTY: 129 SHS | 2018-10-23 | $3,219 | $3,225 | -$6 | -$6 |
| AMERICAN HOMES 4 RENT - QTY: 158 SHS | 2018-10-23 | $3,678 | $3,991 | -$313 | -$313 |
| BANK AMER CORP - QTY: 47 SHS | 2018-10-23 | $1,210 | $1,163 | $47 | $47 |
| BERKLEY W R CORP SUB DEB - QTY: 27 SHS | 2018-10-23 | $640 | $675 | -$35 | -$35 |
| CHIMERA INVT CORP - QTY: 54 SHS | 2018-10-23 | $1,365 | $1,345 | $20 | $20 |
| DTE ENERGY CO JR SUB PREFERRED - QTY: 34 SHS | 2018-10-23 | $859 | $843 | $16 | $16 |
| EBAY INC PREFERRED - QTY: 64 SHS | 2018-10-23 | $1,626 | $1,596 | $30 | $30 |
| ENTERGY LA LLC AUTOCAL - QTY: 25 SHS | 2018-10-23 | $552 | $618 | -$66 | -$66 |
| HUNTINGTON BANC DEP SHS PFD - QTY: 103 SHS | 2018-10-23 | $2,608 | $2,544 | $64 | $64 |
| MORGAN STANLEY - QTY: 31 SHS | 2018-10-23 | $816 | $815 | $1 | $1 |
| NEXTERA ENERGY CAPITAL - QTY: 102 SHS | 2018-10-23 | $2,424 | $2,532 | -$108 | -$108 |
| PUBLIC STORAGE DEP SHS - QTY: 25 SHS | 2018-10-23 | $541 | $625 | -$84 | -$84 |
| PUBLIC STORAGE DEP - QTY: 106 SHS | 2018-10-23 | $2,462 | $2,642 | -$180 | -$180 |
| REINSURANCE GROUP AMER INC - QTY: 38 SHS | 2018-10-23 | $959 | $950 | $9 | $9 |
| STATE STREET CORPORATION DEP - QTY: 38 SHS | 2018-10-23 | $962 | $950 | $12 | $12 |
| TWO HBRS INVT CORP - QTY: 25 SHS | 2018-10-23 | $616 | $633 | -$17 | -$17 |
| UNITED STATES CELLULAR GROUP - QTY: 25 SHS | 2018-10-23 | $630 | $628 | $2 | $2 |
| WESTERN ALLIANCE - QTY: 26 SHS | 2018-10-23 | $646 | $660 | -$14 | -$14 |
| AGNC INVT CORP DEP SHS - QTY: 25 SHS | 2018-10-24 | $632 | $617 | $15 | $15 |
| AGNC INVT CORP DEP SHS - QTY: 90 SHS | 2018-10-24 | $2,268 | $2,222 | $46 | $46 |
| AMERICAN FINL GROUP INC OHIO - QTY: 71 SHS | 2018-10-24 | $1,769 | $1,775 | -$6 | -$6 |
| ANNALY CAP MGMT INC - QTY: 346 SHS | 2018-10-24 | $8,207 | $8,564 | -$357 | -$357 |
| ASHFORD HOSPITALITY TR INC - QTY: 58 SHS | 2018-10-24 | $1,364 | $1,383 | -$19 | -$19 |
| BERKLEY W R CORP SUB DEB - QTY: 75 SHS | 2018-10-24 | $1,772 | $1,874 | -$102 | -$102 |
| CHS INC PFD CL B SER - QTY: 174 SHS | 2018-10-24 | $4,437 | $4,881 | -$444 | -$444 |
| CHS INC - QTY: 410 SHS | 2018-10-24 | $10,229 | $11,043 | -$814 | -$814 |
| CHIMERA INVT CORP - QTY: 253 SHS | 2018-10-24 | $6,370 | $6,272 | $98 | $98 |
| CHIMERA INVT CORP - QTY: 40 SHS | 2018-10-24 | $1,010 | $989 | $21 | $21 |
| GABELLI DVD & INC TR - QTY: 105 SHS | 2018-10-24 | $2,536 | $2,625 | -$89 | -$89 |
| LEGG MASON INC - QTY: 152 SHS | 2018-10-24 | $3,888 | $3,749 | $139 | $139 |
| PS BUSINESS PKS INC CALIF - QTY: 482 SHS | 2018-10-24 | $11,375 | $11,968 | -$593 | -$593 |
| PUBLIC STORAGE DEP SHS - QTY: 132 SHS | 2018-10-24 | $2,859 | $3,300 | -$441 | -$441 |
| PUBLIC STORAGE DEP - QTY: 36 SHS | 2018-10-24 | $836 | $896 | -$60 | -$60 |
| TWO HBRS INVT CORP - QTY: 217 SHS | 2018-10-24 | $5,312 | $5,490 | -$178 | -$178 |
| UNITED STATES CELLULAR GROUP - QTY: 127 SHS | 2018-10-24 | $3,199 | $3,188 | $11 | $11 |
| WESTERN ALLIANCE - QTY: 163 SHS | 2018-10-24 | $4,026 | $4,049 | -$23 | -$23 |
| ASHFORD HOSPITALITY TR INC - QTY: 47 SHS | 2018-10-25 | $1,097 | $1,120 | -$23 | -$23 |
| ENTERGY LA LLC AUTOCAL SPX 22 - QTY: 54 SHS | 2018-10-25 | $1,188 | $1,335 | -$147 | -$147 |
| UNITED STATES CELLULAR GROUP - QTY: 305 SHS | 2018-10-25 | $7,601 | $7,656 | -$55 | -$55 |
| WESTERN ALLIANCE - QTY: 106 SHS | 2018-10-25 | $2,606 | $2,514 | $92 | $92 |
| GOLDMAN SACHS ABS RETURN TRACKER - QTY: 21729 SHS | 2018-10-26 | $206,856 | $204,226 | $2,630 | $2,630 |
| LITMAN GREGORY MASTERS ALT - QTY: 17352 SHS | 2018-10-26 | $197,643 | $201,672 | -$4,029 | -$4,029 |
| BOSTON PARTNERS LONG/SHORT - QTY: 36362 SHS | 2018-10-26 | $579,240 | $581,059 | -$1,819 | -$1,819 |
| NUVEEN SHORT DURATION HIYLD MUNI - QTY: 35953 SHS | 2018-09-14 | $366,717 | $361,663 | $5,054 | $5,054 |
| SEASPAN CORP PERP PFD SER - QTY: 496 SHS | 2018-09-14 | $12,583 | $12,207 | $376 | $376 |
| RED HAT INC - QTY: 259 SHS | 2018-08-02 | $36,400 | $20,122 | $16,278 | $16,278 |
| ISHARES MSCI EMERGING MKTS IND - QTY: 1572 SHS | 2018-08-15 | $66,974 | $58,612 | $8,362 | $8,362 |
| ISHARES MSCI EAFE INDEX FD - QTY: 4080 SHS | 2018-08-15 | $271,357 | $272,693 | -$1,336 | -$1,336 |
| WISDOMTREE EUROPE HEDGED EQUITY - QTY: 7652 SHS | 2018-08-15 | $490,734 | $496,088 | -$5,354 | -$5,354 |
| ABBVIE INC - QTY: 1562 SHS | 2018-06-04 | $154,745 | $155,463 | -$718 | -$718 |
| ABIOMED INC - QTY: 105 SHS | 2018-06-22 | $46,847 | $41,399 | $5,448 | $5,448 |
| ALIGN TECHNOLOGY INC - QTY: 152 SHS | 2018-06-22 | $55,794 | $48,418 | $7,376 | $7,376 |
| BEACON ROOFING SUPPLY INC - QTY: 214 SHS | 2018-06-22 | $9,528 | $8,952 | $576 | $576 |
| CABOT MICROELECTRONICS CORP - QTY: 90 SHS | 2018-06-22 | $9,968 | $10,098 | -$130 | -$130 |
| CASS INFORMATION SYSTEMS INC - QTY: 143 SHS | 2018-06-22 | $10,086 | $9,008 | $1,078 | $1,078 |
| CHEESECAKE FACTORY INC - QTY: 153 SHS | 2018-06-22 | $8,815 | $7,766 | $1,049 | $1,049 |
| CHEMED CORP - QTY: 98 SHS | 2018-06-22 | $31,665 | $32,168 | -$503 | -$503 |
| EDWARDS LIFESCEINCES CORP - QTY: 266 SHS | 2018-06-22 | $41,144 | $36,163 | $4,981 | $4,981 |
| FRESHPET INC - QTY: 608 SHS | 2018-06-22 | $14,963 | $13,194 | $1,769 | $1,769 |
| GENTEX CORP - QTY: 742 SHS | 2018-06-22 | $18,580 | $17,637 | $943 | $943 |
| GRAND CANYON ED INC - QTY: 206 SHS | 2018-06-22 | $23,868 | $22,670 | $1,198 | $1,198 |
| ISHARES MSCI EMERGING MKTS - QTY: 7578 SHS | 2018-06-22 | $334,792 | $309,184 | $25,608 | $25,608 |
| MAXIMUS INC - QTY: 241 SHS | 2018-06-22 | $15,296 | $14,915 | $381 | $381 |
| NATIONAL OILWELL INC - QTY: 304 SHS | 2018-06-22 | $12,850 | $16,073 | -$3,223 | -$3,223 |
| NEOGEN CORP - QTY: 177 SHS | 2018-06-22 | $14,500 | $13,010 | $1,490 | $1,490 |
| PAYPAL HLDGS INC - QTY: 496 SHS | 2018-06-22 | $42,799 | $40,156 | $2,643 | $2,643 |
| PEGASYSTEMS INC - QTY: 390 SHS | 2018-06-22 | $23,131 | $23,985 | -$854 | -$854 |
| SPS COMMERCE INC - QTY: 226 SHS | 2018-06-22 | $17,429 | $16,380 | $1,049 | $1,049 |
| SALESFORCE.COM INC - QTY: 548 SHS | 2018-06-22 | $77,563 | $70,323 | $7,240 | $7,240 |
| SCHWAB CHARLES CORP - QTY: 934 SHS | 2018-06-22 | $52,136 | $53,842 | -$1,706 | -$1,706 |
| SERVICENOW INC - QTY: 399 SHS | 2018-06-22 | $74,379 | $70,316 | $4,063 | $4,063 |
| 2U INC - QTY: 250 SHS | 2018-06-22 | $23,802 | $22,200 | $1,602 | $1,602 |
| ULTA BEAUTY INC - QTY: 166 SHS | 2018-06-22 | $41,113 | $41,674 | -$561 | -$561 |
| ULTIMATE SOFTWARE GROUP - QTY: 82 SHS | 2018-06-22 | $22,842 | $21,668 | $1,174 | $1,174 |
| ZOETIS INC - QTY: 497 SHS | 2018-06-22 | $43,389 | $41,584 | $1,805 | $1,805 |
| INTERNATIONAL BUSINESS MACHS - QTY: 685 SHS | 2018-05-08 | $96,608 | $105,290 | -$8,682 | -$8,682 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $219,151 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $482,300 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,248,173 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039377 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $450,200 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,855,269 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037975 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $560,325 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,070,483 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046421 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $507,255 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,725,715 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039861 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,167,020 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,876,769 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.090630 | DistributionYr5Rt |
| Total Distribution | 0.254264 | TotalDistributionRt |
| Average Distribution | 0.050853 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,067,652 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $562,823 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,006 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $565,829 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,683,704 | 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 | $3,006 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,006 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,006 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,520 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,514 | OverpaymentAmt |
| Applied To ES Tax | $8,514 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | REVA FLETCHER | IndividualWithBooksNm |
| Phone | 9543565800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1535 SE 17TH STREET 107 | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| HOLLY J BODENWEBER | ||||||||
| 1535 SE 17TH STREET SUITE 107 | FT LAUDERDALE | FL | 33316 | PRESIDENT/TREASURER | 25.00 | $50,000 | $0 | $0 |
| STEVEN W HUDSON | ||||||||
| 1535 SE 17TH STREET SUITE 107 | FT LAUDERDALE | FL | 33316 | VICE-PRESIDENT/ SECRETARY | 20.00 | $45,000 | $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 | $10,350,111 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $738,203 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $147,881 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,236,195 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,236,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,067,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $553,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $553,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,006 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,006 | TotalTaxAmt |
| Distributable Before Adj | $550,377 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $550,377 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $550,377 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,683,704 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,683,704 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,006 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,680,698 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $550,377 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $420,335 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $420,335 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,683,704 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $550,377 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,133,327 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,553,662 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $420,335 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,133,327 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,133,327 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARC BROWARD | |||||||
| 10250 NW 53RD STREET | SUNRISE | FL | 33351 | NONE | PC | GENERAL CONTRIBUTION | $20,000 |
| BROWARD EDUCATION FOUNDATION | |||||||
| 600 SE 3RD AVE | FORT LAUDERDALE | FL | 33301 | NONE | PC | GENERAL CONTRIBUTION | $10,000 |
| BROWARD HEALTH FOUNDATION | |||||||
| 1201 S ANDREWS AVE | FORT LAUDERDALE | FL | 33316 | NONE | PC | GENERAL CONTRIBUTION | $50,000 |
| BROWARD PERFORMING ARTS FOUNDATION | |||||||
| 201 SW 5TH AVE | FT LAUDERDALE | FL | 33312 | NONE | POF | GENERAL CONTRIBUTION | $65,000 |
| CHARITY GUILD OF FORT LAUDERDALE | |||||||
| PO BOX 39555 | FORT LAUDERDALE | FL | 33339 | NONE | PC | GENERAL CONTRIBUTION | $10,000 |
| COMMUNITY FOUNDATION OF BROWARD | |||||||
| 910 E LAS OLAS BLVD 200 | FORT LAUDERDALE | FL | 33301 | NONE | PC | GENERAL CONTRIBUTION | $1,002,500 |
| FORT LAUDERDALE MUSEUM OF ART | |||||||
| ONE EAST LAS OLAS BLVD | FT LAUDERDALE | FL | 33301 | NONE | PC | GENERAL CONTRIBUTION | $50,000 |
| HABITAT FOR HUMANITY | |||||||
| 3564 N OCEAN BLVD | FORT LAUDERDALE | FL | 33308 | NONE | PC | GENERAL CONTRIBUTION | $57,000 |
| HUMANE SOCIETY OF BROWARD | |||||||
| 2070 GRIFFIN ROAD | FT LAUDERDALE | FL | 33312 | NONE | PC | GENERAL CONTRIBUTION | $25,871 |
| JACK AND JILL CHILDRENS CENTER INC | |||||||
| 1315 W BROWARD BLVD | FORT LAUDERDALE | FL | 33312 | NONE | PC | GENERAL CONTRIBUTION | $50,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 1130 COCONUT CREEK BLVD | COCONUT CREEK | FL | 33066 | NONE | PC | GENERAL CONTRIBUTION | $25,000 |
| MOSS FAMILY FOUNDATION | |||||||
| 2101 N ANDREWS AVE | WILTON MANORS | FL | 33311 | NONE | POF | GENERAL CONTRIBUTION | $18,000 |
| MUSEUM OF DISCOVERY AND SCIENCE | |||||||
| 401 SOUTHWEST 2ND STREET | FORT LAUDERDALE | FL | 33312 | NONE | PC | GENERAL CONTRIBUTION | $10,000 |
| NOVA SOUTHEASTERN UNIVERSITY | |||||||
| 3301 COLLEGE AVENUE | FORT LAUDERDALE | FL | 33314 | NONE | SCHOOL | GENERAL CONTRIBUTION | $55,000 |
| PINE CREST SCHOOL | |||||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | NONE | SCHOOL | GENERAL CONTRIBUTION | $50,000 |
| THE FRIENDS OF BIRCH STATE PARK | |||||||
| 3109 EAST SUNRISE BLVD | FORT LAUDERDALE | FL | 33304 | NONE | PC | GENERAL CONTRIBUTION | $10,000 |
| UNITED WAY OF BROWARD COUNTY | |||||||
| 1300 S ANDREWS AVE | FORT LAUDERDALE | FL | 33316 | NONE | PC | GENERAL CONTRIBUTION | $33,333 |
| YMCA OF SOUTH FLORIDA | |||||||
| 900 SE 3RD AVE 300 | FORT LAUDERDALE | FL | 33316 | NONE | PC | GENERAL CONTRIBUTION | $50,000 |
| YOUNG AT ART CHILDREN'S MUSEUM | |||||||
| 11584 STATE RD 84 | DAVIE | FL | 33325 | NONE | PC | GENERAL CONTRIBUTION | $50,000 |
| HONOR FLIGHT SOUTH FLORIDA | |||||||
| PO BOX 16821 | PLANTATION | FL | 33318 | NONE | PC | GENERAL CONTRIBUTION | $2,000 |
| HANDY | |||||||
| 501 NE 8TH STREET | FORT LAUDERDALE | FL | 33304 | NONE | PC | GENERAL CONTRIBUTION | $5,000 |
| LIFE NET4 FAMLIES | |||||||
| ONE NW 33RD TERRACE | LAUDERHILL | FL | 33311 | NONE | PC | GENERAL CONTRIBUTION | $5,000 |
| FAITH FOUNDRY | |||||||
| 2500 LAS OLAS BOULEVARD 507 | FORT LAUDERDALE | FL | 33301 | NONE | PC | GENERAL CONTRIBUTION | $10,000 |
| FIRST BAPTIST FORT LAUDERDALE | |||||||
| 301 E BROWARD BOULEVARD | FORT LAUDERDALE | FL | 33301 | NONE | PC | GENERAL CONTRIBUTION | $10,000 |
| HOPE SOUTH FLORIDA | |||||||
| 1100 NORTH ANDREWS AVENUE | FORT LAUDERDALE | FL | 33311 | NONE | PC | GENERAL CONTRIBUTION | $5,000 |
| BRILAND MODEM FUND | |||||||
| 10153 RIVERSIDE DRIVE 244 | LOS ANGELES | CA | 91602 | NONE | PC | GENERAL CONTRIBUTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,683,704 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,866 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229,108 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $219,151 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $469,125 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $469,125 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,400 | Amt |
| Net Investment Income | $2,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $6,633,244 | EOYBookValueAmt |
| EOYFMV | $7,532,698 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME | AT COST | $2,162,237 | $2,139,219 |
| REAL ESTATE INVESTMENTS | AT COST | $594,243 | $565,769 |
| ALTERNATIVE STRATEGY | AT COST | $646,305 | $657,290 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL TAX | Desc |
| EOY Book Value | $8,514 | EOYBookValueAmt |
| EOYFMV | $8,514 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $78,637 | $78,637 | $0 |
| ADJSUTMENT FOR PRIOR INTEREST INCOME OVERSTATED | $24,819 | $24,819 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT FOR FEDERAL TAXES | Desc |
| Amt | $2,526 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $4,346 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $7,268 | Amt |
| Net Investment Income | $3,634 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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