LITOWITZ FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LITOWITZ FOUNDATION INC (EIN 65-0763609)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202503159349100320
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T09:15:42-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592110949 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KWAL & OLIVA PA CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 169 E FLAGLER STREET STE 800 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331311296 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650763609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LITOWITZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LITO | BusinessNameControlTxt |
| Phone | 3055525775 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11401 BIRD ROAD STE 370 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33165 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUDD LITOWITZ | PersonNm |
| Person Title | PRES./TREAS. | PersonTitleTxt |
| Phone | 3055525775 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROLANDO SANCHEZ CPA | PreparerPersonNm |
| PTIN | P00118434 | PTIN |
| Phone | 3055774333 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,609,738 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $376,307 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $376,307 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,115,288 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,147,971 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,115,288 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,877 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,877 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,493,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,493,472 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $92 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $92 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $28,819 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,220 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,321 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,637 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,637 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,037 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $700,969 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $700,969 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $776,001 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $724,006 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $717,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,466,123 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prepaid Expenses BOY | $45,425 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $25,046 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $25,046 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,524,793 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,291,424 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,291,424 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $222,654 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $293,268 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $293,268 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,792,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,609,738 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,609,738 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,792,872 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,609,738 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,792,872 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,609,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,792,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,609,738 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,792,872 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $717,471 | ExcessRevenueOverExpensesAmt |
| Other Increases | $99,395 | OtherIncreasesAmt |
| Subtotal | $14,609,738 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,609,738 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED ML2019 | P | $488,723 | $460,979 | $27,744 | $27,744 |
| SEE ATTACHED ML2214 | P | $6 | $6 | $6 | |
| SEE ATTACHED ML2019 | P | $1,821,598 | $898,263 | $923,335 | $923,335 |
| ENERGY TRANSFER LP | P | $5,320 | $3,609 | $1,711 | $1,711 |
| SEE ATTACHED ML2020 | P | $356,496 | $325,026 | $31,470 | $31,470 |
| WESTERN MIDSTREAM PARTNERS | P | $6,878 | $3,685 | $3,193 | $3,193 |
| SEE ATTACHED ML2020 | P | $94,158 | $73,134 | $21,024 | $21,024 |
| SEE ATTACHED ML2064 | P | $21,254 | $21,292 | -$38 | -$38 |
| SEE ATTACHED ML2064 | P | $2,743 | $2,743 | ||
| SEE ATTACHED ML2064 | P | $136,132 | $109,386 | $26,746 | $26,746 |
| SEE ATTACHED ML2164 | P | $24,391 | $27,049 | -$2,658 | -$2,658 |
| SEE ATTACHED ML2164 | P | $229,568 | $187,352 | $42,216 | $42,216 |
| SEE ATTACHED ML2165 | P | $146,536 | $141,375 | $5,161 | $5,161 |
| SEE ATTACHED ML2165 | P | $181,180 | $183,125 | -$1,945 | -$1,945 |
| SEE ATTACHED ML2191 | P | $52,999 | $54,063 | -$1,064 | -$1,064 |
| SEE ATTACHED ML2191 | P | $261,013 | $273,864 | -$12,851 | -$12,851 |
| SEE ATTACHED ML2214 | P | $74,216 | $65,430 | $8,786 | $8,786 |
| SEE ATTACHED ML2214 | P | $236,014 | $202,308 | $33,706 | $33,706 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,115,288 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $69,401 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,379 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,379 | SubtotalAmt |
| Tax Based On Investment Income | $20,379 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,425 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45,425 | TotalPaymentsAndCreditsAmt |
| Overpayment | $25,046 | OverpaymentAmt |
| Applied To ES Tax | $25,046 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | BUDD LITOWITZ | IndividualWithBooksNm |
| Phone | 3055525775 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11401 SW 40 STREET 370 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BUDD LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | PRES./TREAS. | 4.00 | $37,600 | $0 | $0 |
| DEANA LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | VP | 4.00 | $1,600 | $0 | $0 |
| ARTHUR LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | SECRETARY | 4.00 | $1,600 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,166,069 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,046 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,191,115 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,191,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $212,867 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,978,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $698,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $698,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,379 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,379 | TotalTaxAmt |
| Distributable Before Adj | $678,533 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $678,533 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $678,533 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $724,006 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $724,006 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $678,533 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $101,994 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $101,994 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $724,006 | QualifyingDistributionsAmt |
| Applied To Current Year | $678,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,473 | RemainingDistriFromCorpusAmt |
| Total Corpus | $147,467 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $147,467 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $101,994 | ExcessFromYear2Amt |
| Excess From Current Year | $45,473 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN TECHNION SOCIETY | |||||||
| 7280 W PALMETTO PARK ROAD | BOCA RATON | FL | 33433 | NONE | EXEMPT | EDUCATION | $100,000 |
| AMERICAN UNIVERSITY | |||||||
| 4400 MASSACHUSETTS AVE | WASHINGTON | DC | 20016 | NONE | EXEMPT | EDUCATION | $100,000 |
| BLUE RIDGE MOUNTAINS HEALTH PROJECT | |||||||
| PO BOX 451 | CASHIERS | NC | 28717 | NONE | EXEMPT | HEALTH | $400 |
| BOYS TOWN JERUSALM FOUNDATION | |||||||
| 209 W 29TH ST SUITE 6250 | NEW YORK | NY | 10001 | NONE | EXEMPT | EDUCATION | $1,000 |
| CAMP FIESTA | |||||||
| 1750 FIESTA ISLAND ROAD | SAN DIEGO | CA | 92109 | NONE | EXEMPT | CHILDREN'S HEALTH | $3,000 |
| FRIENDS OF IDF | |||||||
| 350 FIFTH AVENUE 2011 | NEW YORK | NY | 10118 | NONE | EXEMPT | SUPPORT RELIGIOUS FREEDOM | $165,200 |
| GRAJEWSKI LYRA FOUNDATION | |||||||
| 5979 NW 151ST STE 221 | MIAMI LAKES | FL | 33014 | NONE | EXEMPT | CHILDREN'S HEALTH | $25,000 |
| GROTON HILL MUSIC CENTER | |||||||
| 122 OLD AYER RD | GROTON | MA | 01450 | NONE | EXEMPT | PERFORMING ARTS | $20,000 |
| INDIAN RIVER INSTITUTE FOR CREATIVE | |||||||
| 4 FAIRWAY CIRCLE | NEW SMYRNA BEACH | FL | 32168 | NONE | EXEMPT | ARTS TRANING | $1,500 |
| INSIGHT MEDITATION CENTER OF THE MI | |||||||
| 108 BRICH ST | REDWOOD CITY | CA | 94062 | NONE | EXEMPT | MENTAL HEALTH | $500 |
| MARINE DISCOVERY CENTER | |||||||
| 520 BARRACUDA BLVD | NEW SMYRNA BEACH | FL | 32169 | NONE | EXEMPT | ENVIRONMENTAL PROTECTION | $40,000 |
| RIVERSIDE PARK CONSERVANCY | |||||||
| 475 RIVERSIDE DR ST 455 | NEW YORK | NY | 10115 | NONE | EXEMPT | NATURE'S PRESERVATION | $40,000 |
| SHABBOT SHALOM FAX OF LIFE | |||||||
| PO BOX 402666 | MIAMI BEACH | FL | 33140 | NONE | EXEMPT | RELIGIOUS EDUCATION | $1,360 |
| SUMMIT CHARTER SCHOOL FOUNDATION | |||||||
| PO BOX 2493 | CASHIERS | NC | 28717 | NONE | EXEMPT | EDUCATION | $2,500 |
| THREATRE FOR A NEW AUDIENCE | |||||||
| 262 ASHLAND PI | BROOKLYN | NY | 11217 | NONE | EXEMPT | SUPPORT FOR ARTS | $5,000 |
| THE GL FOUNDATION FOR PEDRIATICS | |||||||
| 1295 NW 14TH ST STE D | MIAMI | FL | 33125 | NONE | EXEMPT | CHILDRENS HEALTH | $100,000 |
| VILLAGE GREEN FOUNDATION | |||||||
| 1413 KNOWLTON ST | CINCINNATI | OH | 45223 | NONE | EXEMPT | EDUCATION | $12,500 |
| VISION CASHIERS | |||||||
| PO BOX 2302 | CASHIERS | NC | 28717 | NONE | EXEMPT | NATURE PRESERVATION | $27,500 |
| VECINOS INC | |||||||
| 3971 LITTLE SAVANNAH ROAD | CULLOWHEE | NC | 28723 | NONE | EXEMPT | HEALTH CARE | $500 |
| WDCS INC | |||||||
| 7 NELSON STREET | PLYMOUTH | MA | 02360 | NONE | EXEMPT | PROTECTION OF WHALES & DOLPHINS | $30,000 |
| WLRN | |||||||
| 172 NE 15 STREET | MIAMI | FL | 33132 | NONE | EXEMPT | PUBLIC RADIO & TV | $25,000 |
| FROM K-1 PASSTHROUGHS | |||||||
| 11401 BIRD ROAD | MIAMI | FL | 33131 | NONE | EXEMPT | VARIOUS | $9 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $700,969 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $376,307 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,115,288 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ENERGY TRANSFER LP | 14 | $2,046 |
| ENTERPRISE PRODUCTS PARTNER | 14 | -$921 |
| MPLX LP | 14 | $1,282 |
| WESTERN MIDSTREAM PARTNERS, | 14 | -$1,246 |
| SEC1231 NET GAIN/LOSS FR K- | 14 | $716 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,493,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,493,472 | 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 (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH 2017-EQUITIES | $430,913 | $430,913 |
| MERRILL LYNCH 2018-GOVERNMENT SECUR | $1,598,863 | $1,598,863 |
| MERRILL LYNCH 2018-MUTUAL FUNDS | $1,591,987 | $1,591,987 |
| MERRILL LYNCH 2018-ACCRUED INTEREST | $10,904 | $10,904 |
| MERRILL LYNCH 2019-EQUITIES | $2,316,660 | $2,316,660 |
| MERRILL LYNCH 2019-MUTUAL FUNDS | ||
| MERRILL LYNCH 2020-EQUITIES | $990,380 | $990,380 |
| MERRILL LYNCH 2020-MUTUAL FUNDS | $79,938 | $79,938 |
| MERRILL LYNCH 2064-EQUITIES | $1,553,100 | $1,553,100 |
| MERRILL LYNCH 2064-MUTUAL FUNDS | $196,204 | $196,204 |
| MERRILL LYNCH 2164-EQUITIES | $1,785,055 | $1,785,055 |
| MERRILL LYNCH 2165-EQUITIES | $699,830 | $699,830 |
| MERRILL LYNCH 2165-MUTUAL FUNDS | $68,267 | $68,267 |
| MERRILL LYNCH 2191-EQUITIES | $1,005,446 | $1,005,446 |
| MERRILL LYNCH 2214-EQUITIES | $1,068,629 | $1,068,629 |
| MERRIL LYNCH-2016 BANK DEPOSIT PROG | $632,341 | $632,341 |
| MERRIL LYNCH-2017 BANK DEPOSIT PROG | $2,956 | $2,956 |
| MERRILL LYNCH-2018 BANK DEPOSIT PROG | $64,724 | $64,724 |
| MERRILL LYNCH-2019 BANK DEPOSIT PROG | $63,582 | $63,582 |
| MERRILL LYNCH-2020 BANK DEPOSIT PROG | $16,884 | $16,884 |
| MERRILL LYNCH-2064 BANK DEPOSIT PROG | $37,704 | $37,704 |
| MERRILL LYNCH-2164 BANK DEPOSIT PROG | $36,268 | $36,268 |
| MERRILL LYNCH-2165 BANK DEPOSIT PROG | $13,395 | $13,395 |
| MERRILL LYNCH-2191 BANK DEPOSIT PROG | $13,885 | $13,885 |
| MERRILL LYNCH-2214 BANK DEPOSIT PROG | $13,508 | $13,508 |
| ROUND | $1 | $1 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MPLX LP | FMV | $58,341 | $58,341 |
| ENTERPRISE PRODUCTS PARTNERS LP | FMV | $88,686 | $88,686 |
| ENERGY TRANSFER LPF/K/A EQUITY | FMV | $92,132 | $92,132 |
| WESTERN MIDSTREAM PARTNERS | FMV | $54,109 | $54,109 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE | $5,274 | $2,637 | $2,637 |
| NONDEDUCTIBLE EXP FROM K-1'S | $47 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ENERGY TRANSFER LP | $2,046 | $2,046 |
| ENTERPRISE PRODUCTS PARTNERS, | -$921 | -$921 |
| MPLX LP | $1,282 | $1,282 |
| WESTERN MIDSTREAM PARTNERS,LP | -$1,246 | -$1,246 |
| SEC1231 NET GAIN/LOSS FR K-1S | $716 | $716 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO MARKET VALUE REQUIRED BY FASB 124 | Desc |
| Amt | $99,395 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $8,440 | $4,220 |
| EXCISE TAX - | $20,379 |
Comments