EMILIA & J PEPE FANJUL FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EMILIA & J PEPE FANJUL FOUNDATION INC (EIN 45-4694833)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349102511
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T11:05:00-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 78 SW 7 Street Suite 1200 | AddressLine1Txt |
| City | Miami | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33130 | 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 | 454694833 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMILIA & J PEPE FANJUL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOSE FANJUL | InCareOfNm |
| Business Name Control | EMIL | BusinessNameControlTxt |
| Phone | 5613665100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH CLEMATIS ST Suite 200 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J PEPE FANJUL | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5613665100 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRISTINA SOUSA | PreparerPersonNm |
| PTIN | P00968911 | PTIN |
| Phone | 3053582300 | PhoneNum |
| Preparation | 2019-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.102.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 65032520193195000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2C5B5A5E1B93BD7BE898FB8603E055C6BA0D023A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 96644E786542FF79F58E633C49961BA7555FE44B | 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 | $211,605 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $94,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,744 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $45 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,760 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $14,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Net Invst Incm | $5 | InterestNetInvstIncmAmt |
| Taxes Net Invst Incm | $5 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,009 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,349 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,509 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,401 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,397 | CashBOYAmt |
| Cash EOY | $1,115 | CashEOYAmt |
| Cash EOYFMV | $1,115 | CashEOYFMVAmt |
| Other Investments BOY | $161,461 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $143,426 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $210,490 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $168,858 | TotalAssetsBOYAmt |
| Total Assets EOY | $144,541 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $211,605 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $168,858 | RetainedEarningBOYAmt |
| Retained Earning EOY | $144,541 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $168,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $144,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $168,858 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $144,541 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $168,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $911 | OtherIncreasesAmt |
| Subtotal | $144,541 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $144,541 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4 BERKSHIRE HATHAWAY CL-B NEW | 2018-12-21 | 2018-12-28 | $817 | $782 | $35 | $35 | |
| 91 DUPONT INC | 2018-01-09 | 2018-12-17 | $4,822 | $6,886 | -$2,064 | -$2,064 | |
| 14 FIRSTENERGY CORP | 2018-01-31 | 2018-02-09 | $432 | $456 | -$24 | -$24 | |
| 25 FIRSTENERGY CORP | 2018-01-31 | 2018-12-28 | $937 | $814 | $123 | $123 | |
| 1 NVIDIA CORPORATION | 2017-10-17 | 2018-02-09 | $228 | $199 | $29 | $29 | |
| 31 NVIDIA CORPORATION | 2017-10-17 | 2018-02-12 | $7,072 | $6,157 | $915 | $915 | |
| 2 SHERWIN WILLIAMS COMPANY OHIO | 2018-05-30 | 2018-12-28 | $789 | $770 | $19 | $19 | |
| 7 SOFTBANK CORP COMMON | 2018-07-18 | 2018-12-28 | $455 | $602 | -$147 | -$147 | |
| 22 SPDR S&P 500 ETF TRUST | 2018-12-17 | 2018-12-21 | $5,419 | $5,662 | -$243 | -$243 | |
| 1 SPDR S&P 500 ETF TRUST | 2018-12-18 | 2018-12-21 | $246 | $254 | -$8 | -$8 | |
| 133 SUMMIT MATLS INC CL A | 2017-05-17 | 2018-04-05 | $3,959 | $3,465 | $494 | $494 | |
| 5 SUMMIT MATLS INC CL A | 2017-05-18 | 2018-04-05 | $149 | $135 | $14 | $14 | |
| 1 AMAZON COM INC | 2016-05-24 | 2018-02-09 | $1,318 | $706 | $612 | $612 | |
| 1 AMAZON COM INC | 2016-05-24 | 2019-12-28 | $1,505 | $706 | $799 | $799 | |
| 2 CHARTER COMMUNICATIONS INC | 2016-12-06 | 2018-02-09 | $694 | $549 | $145 | $145 | |
| 41 CHARTER COMMUNICATIONS INC | 2016-12-06 | 2018-05-30 | $10,888 | $11,265 | -$377 | -$377 | |
| 6 CITIGROUP INC NEW | 2016-05-24 | 2018-02-09 | $436 | $275 | $161 | $161 | |
| 10 CITIGROUP INC NEW | 2016-05-24 | 2018-12-28 | $524 | $459 | $65 | $65 | |
| 40 FACEBOOK INC CL-A | 2016-09-14 | 2018-01-31 | $7,550 | $5,147 | $2,403 | $2,403 | |
| 29 FACEBOOK INC CL-A | 2016-11-03 | 2018-01-31 | $5,474 | $3,538 | $1,936 | $1,936 | |
| 1 FACEBOOK INC CL-A | 2016-11-03 | 2018-02-09 | $173 | $122 | $51 | $51 | |
| 7 FIDELITY NATL INFORMATION SE | 2013-08-02 | 2018-02-09 | $656 | $315 | $341 | $341 | |
| 12 FIDELITY NATL INFORMATION SE | 2013-08-02 | 2018-12-28 | $1,220 | $540 | $680 | $680 | |
| 20 GRAMERCY PPTY TR | 2014-03-20 | 2018-02-09 | $462 | $394 | $68 | $68 | |
| 175 GRAMERCY PPTY TR | 2014-03-20 | 2018-05-08 | $4,815 | $3,448 | $1,367 | $1,367 | |
| 123 GRAMERCY PPTY TR | 2014-03-21 | 2018-05-08 | $3,384 | $2,405 | $979 | $979 | |
| 102 GRAMERCY PPTY TR | 2014-03-24 | 2018-05-08 | $2,806 | $1,951 | $855 | $855 | |
| 89 GRAMERCY PPTY TR | 2014-03-25 | 2018-05-08 | $2,449 | $1,704 | $745 | $745 | |
| 63 GRAMERCY PPTY TR | 2014-03-26 | 2018-05-08 | $1,733 | $1,086 | $647 | $647 | |
| 5 HYATT HOTELS CORP COM CL A | 2017-08-16 | 2018-12-28 | $382 | $201 | $181 | $181 | |
| 9 HYATT HOTELS CORP COM CL A | 2016-02-04 | 2018-12-28 | $613 | $361 | $252 | $252 | |
| 1 IQVIA HOLDINGS INC | 2017-08-16 | 2018-12-28 | $115 | $93 | $22 | $22 | |
| 25 ISHARES MSCI EURO FINANCIAL | 2017-03-15 | 2018-12-17 | $431 | $501 | -$70 | -$70 | |
| 10 JD COM INC SPON ADR CL A | 2014-05-22 | 2018-02-09 | $423 | $225 | $198 | $198 | |
| 6 MICROSOFT CORP | 2016-01-05 | 2018-02-09 | $521 | $330 | $191 | $191 | |
| 10 MICROSOFT CORP | 2016-01-05 | 2018-12-28 | $1,017 | $550 | $467 | $467 | |
| 5 S&P GLOBAL INC COM | 2014-05-20 | 2018-02-09 | $874 | $390 | $484 | $484 | |
| 9 S&P GLOBAL INC COM | 2014-05-20 | 2018-12-28 | $1,526 | $702 | $824 | $824 | |
| 57 SUMMIT MATLS INC CL A | 2017-05-18 | 2018-12-17 | $724 | $1,540 | -$816 | -$816 | |
| 13 SUMMIT MATLS INC CL A | 2017-05-19 | 2018-12-18 | $164 | $351 | -$187 | -$187 | |
| 27 SUMMIT MATLS INC CL A | 2017-05-19 | 2018-12-18 | $341 | $687 | -$346 | -$346 | |
| 8 TENCENT HLDGS LTD UNSPON ADR | 2016-09-15 | 2018-02-09 | $409 | $215 | $194 | $194 | |
| 14 TENCENT HLDGS LTD UNSPON ADR | 2016-09-15 | 2018-12-28 | $556 | $377 | $179 | $179 | |
| 4 THERMO FISHER SCIENTIFIC | 2013-06-27 | 2018-02-09 | $792 | $342 | $450 | $450 | |
| 3 THERMO FISHER SCIENTIFIC | 2013-08-02 | 2018-02-09 | $594 | $276 | $318 | $318 | |
| 5 THERMO FISHER SCIENTIFIC | 2013-06-27 | 2018-04-16 | $1,081 | $427 | $654 | $654 | |
| 11 THERMO FISHER SCIENTIFIC | 2013-06-27 | 2018-12-28 | $2,467 | $940 | $1,527 | $1,527 | |
| 1 VODAFONE GROUP PLC | 2016-08-15 | 2018-02-19 | $28 | $31 | -$3 | -$3 | |
| 284 VODAFONE GROUP PLC | 2016-08-15 | 2018-05-30 | $7,409 | $8,906 | -$1,497 | -$1,497 | |
| 1 APPLE INC | 2009-06-16 | 2018-12-28 | $158 | $20 | $138 | $138 | |
| 17 BANK OF AMERICA CORP | 2016-05-24 | 2018-02-08 | $509 | $250 | $259 | $259 | |
| 29 BANK OF AMERICA CORP | 2016-05-24 | 2018-02-28 | $714 | $426 | $288 | $288 | |
| 22 SUMMIT MATLS INC CL A | 2017-05-16 | 2018-04-05 | $655 | $597 | $58 | $58 | |
| 15 TWITTER INC | 2018-02-15 | 2018-12-28 | $432 | $514 | -$82 | -$82 | |
| CAPITAL GAIN DIVIDENDS | $422 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,744 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $181,333 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $253,979 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.713968 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $184,454 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $374,989 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.491892 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $182,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $646,356 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.282043 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $172,874 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $808,255 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.213885 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $144,999 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $850,585 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.17047 | DistributionYr5Rt |
| Total Distribution | 1.872258 | TotalDistributionRt |
| Average Distribution | 0.374452 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $256,584 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $96,078 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $154 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $96,232 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $308 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $308 | SubtotalAmt |
| Tax Based On Investment Income | $308 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,280 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,972 | OverpaymentAmt |
| Applied To ES Tax | $8,972 | 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 | JOSE FANJUL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5613665100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH CLEMATIS STREET SUITE 20 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOSE F FANJUL | |||||||||
| ONE NORTH CLEMATIS ST | SUITE 200 | WEST PALM BEACH | FL | 33401 | DIRECTOR/PRESIDENT | 1.0 | $0 | $0 | $0 |
| EMILIA M FANJUL | |||||||||
| ONE NORTH CLEMATIS ST | SUITE 200 | WEST PALM BEACH | FL | 33401 | DIRECTOR/VP/SECRETARY/TREASURE | 0.5 | $0 | $0 | $0 |
| JOSE F FANJUL JR | |||||||||
| ONE NORTH CLEMATIS ST | SUITE 200 | WEST PALM BEACH | FL | 33401 | DIRECTOR/VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| EMILIA H FANJUL | |||||||||
| ONE NORTH CLEMATIS ST | SUITE 200 | WEST PALM BEACH | FL | 33401 | DIRECTOR/VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $249,403 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,088 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $260,491 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $260,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $256,584 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,829 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,829 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $308 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $308 | TotalTaxAmt |
| Distributable Before Adj | $12,521 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,521 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,521 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $25,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,521 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $101,828 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $128,931 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $150,012 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $166,483 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $170,568 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $717,822 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $12,521 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,479 | RemainingDistriFromCorpusAmt |
| Total Corpus | $730,301 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $101,828 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $628,473 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $128,931 | ExcessFromYear4Amt |
| Excess From Year3 | $150,012 | ExcessFromYear3Amt |
| Excess From Year2 | $166,483 | ExcessFromYear2Amt |
| Excess From Year1 | $170,568 | ExcessFromYear1Amt |
| Excess From Current Year | $12,479 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | New Hope Charities | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 626 North Dixie Hwy | AddressLine1Txt |
| City | West Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Charity Event Funding | GrantOrContributionPurposeTxt |
| Amt | $25,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,556 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,725 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,281 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,500 | Amt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE STATEMENT 7A | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $143,426 | BookValueAmt |
| EOYFMV | $210,490 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS IN QUALIFIED APPRECIATED STOCK | Desc |
| Amt | $0 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ANNUAL REPORT | $150 | |
| REGISTERED AGENT FEE | $525 | |
| FROM PASS THROUGH ENITITES | $15 | |
| INVESTMENT INTEREST EXPENSE | $2,334 | $2,334 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income from Passthrough Entities | Desc |
| Net Investment Income | $45 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS IN QUALIFIED APPRECIATED STOCK | Desc |
| Amt | $911 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| NI EXCISE TAX ESTIMATE PAYMENT | |
| FOREIGN TAXES | $4 |
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