B CARLIN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- B CARLIN FOUNDATION INC (EIN 65-0923706)
- Tax period
- 2018-05-01 to 2019-04-30
- Filed
- 2019-08-27
- IRS object ID
- 201912399349100611
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-27T13:40:45-05:00 | ReturnTs |
| Tax Period End | 2019-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650675434 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERSTLE ROSEN & GOLDENBERG PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2630 NE 203RD ST STE 104 | AddressLine1Txt |
| City | AVENTURA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331802320 | 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 | 650923706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B CARLIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BCAR | BusinessNameControlTxt |
| Phone | 3059370116 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 PONCE DE LEON BLVD STE 1125 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT BREIER ESQ | PersonNm |
| Person Title | COPRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 3054450707 | PhoneNum |
| Signature | 2019-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WARREN FREISTAT | PreparerPersonNm |
| PTIN | P00963576 | PTIN |
| Phone | 3059370116 | PhoneNum |
| Preparation | 2019-08-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.122.245.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-27 | IPDt |
| IP Tm | 13:40:45 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F0FDD47F80EB1C27E3D760E7963EFD4E9FB45C28 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F0FDD47F80EB1C27E3D760E7963EFD4E9FB45C28 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,871,086 | 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 |
| Interest On Sav Rev And Expnss | $76,427 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76,427 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $76,427 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $179,623 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,623 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $179,623 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $198,421 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,909,748 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $198,421 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,404 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,404 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,404 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $457,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $457,875 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $259,454 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $57,419 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $57,419 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,750 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $75,059 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,059 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,134 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $207,862 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $543,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $598,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $751,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $598,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$293,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $319,647 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $259,454 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $415,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $831,361 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $831,361 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,301,009 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,247,439 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,050,599 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,576,542 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,249,674 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,222,819 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,054,275 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,670,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,766,307 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $16,603 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,603 | OtherAssetsEOYAmt |
| Total Assets BOY | $10,363,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,015,204 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,871,086 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $370,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $315,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $370,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $315,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,993,691 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,700,204 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,993,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,700,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,363,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,015,204 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,993,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$293,487 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,700,204 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,700,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CBS CORPORATION | P | 2018-08-28 | 2018-10-05 | $55,324 | $53,378 | $1,946 | $1,946 |
| LAUDER ESTEE COMPANIES | P | 2017-02-27 | 2019-01-10 | $123,266 | $83,108 | $40,158 | $40,158 |
| DOWDUPONT INCORPORATED | P | 2018-09-05 | 2018-10-16 | $59,444 | $69,749 | -$10,305 | -$10,305 |
| MCCORMICK & CO | P | 2016-10-26 | 2018-12-17 | $89,478 | $57,317 | $32,161 | $32,161 |
| HESKA CORPORATION | P | 2018-03-21 | 2018-10-16 | $93,098 | $78,539 | $14,559 | $14,559 |
| MCCORMICK & CO | P | 2016-10-26 | 2018-01-12 | $29,955 | $19,105 | $10,850 | $10,850 |
| QUALCOMM INCORPORATED | P | 2018-08-28 | 2019-01-30 | $49,855 | $69,295 | -$19,440 | -$19,440 |
| MCCORMICK & CO | P | 2016-10-26 | 2018-01-23 | $29,041 | $19,105 | $9,936 | $9,936 |
| WABTEC CORPORATION | P | 2019-02-26 | 2019-03-01 | $20 | $21 | -$1 | -$1 |
| FACEBOOK INC | P | 2016-09-22 | 2018-10-30 | $70,213 | $65,068 | $5,145 | $5,145 |
| METLIFE INCORPORATED | P | 2018-10-16 | $108,953 | $107,882 | $1,071 | $1,071 | |
| RED HAT INCORPORATED | P | 2017-02-06 | 2018-10-30 | $16,957 | $7,796 | $9,161 | $9,161 |
| PHILIP MORRIS INTERNATIONAL | P | 2018-08-28 | $158,746 | $168,871 | -$10,125 | -$10,125 | |
| HEICO CORPORATION | P | 2016-12-07 | 2018-07-03 | $30 | $17 | $13 | $13 |
| AT&T INCORPORATED | P | 2015-10-12 | 2019-02-05 | $59,257 | $66,519 | -$7,262 | -$7,262 |
| RED HAT INCORPORATED | P | 2017-02-06 | 2018-06-21 | $16,673 | $7,796 | $8,877 | $8,877 |
| EXXON MOBILE CORPORATION | P | 2012-01-11 | 2019-02-05 | $30,100 | $34,252 | -$4,152 | -$4,152 |
| STARBUCKS CORPORATION | P | 2016-09-22 | 2018-06-21 | $25,450 | $27,178 | -$1,728 | -$1,728 |
| EXXON MOBILE CORPORATION | P | 2015-07-22 | 2019-02-05 | $15,050 | $16,465 | -$1,415 | -$1,415 |
| RED HAT INCORPORATED | P | 2017-02-06 | 2018-05-08 | $33,540 | $15,592 | $17,948 | $17,948 |
| INVESCO S&P 500 | P | 2017-04-10 | 2019-03-11 | $20,604 | $18,151 | $2,453 | $2,453 |
| REGIONS FINANCIAL CORP | P | 2018-09-24 | $143,770 | $150,944 | -$7,174 | -$7,174 | |
| INVESCO S&P 500 | P | 2017-05-17 | 2019-03-11 | $30,907 | $27,107 | $3,800 | $3,800 |
| CITIGROUP INC | P | 2018-10-16 | $97,441 | $97,255 | $186 | $186 | |
| INVESCO S&P 500 | P | 2017-06-09 | 2019-03-11 | $10,302 | $9,317 | $985 | $985 |
| MACYS RETAIL | P | 2018-10-16 | $93,549 | $96,752 | -$3,203 | -$3,203 | |
| ISHARES TR RUS 1000 ETF | P | 2015-07-22 | 2019-03-11 | $325,049 | $247,976 | $77,073 | $77,073 |
| VERIZON COMMUNICATIONS | P | 2014-09-15 | 2019-03-29 | $15,327 | $15,178 | $149 | $149 |
| ISHARES TR RUS 1000 ETF | P | 2015-08-14 | 2019-03-11 | $108,349 | $81,594 | $26,755 | $26,755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $198,421 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$13,241 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $348,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,302,513 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.028328 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $396,855 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,971,813 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036170 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $283,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,621,949 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029464 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $62,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,526,210 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040951 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $1,464,166 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.134913 | TotalDistributionRt |
| Average Distribution | 0.033728 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,387,606 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $417,809 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,196 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $421,005 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $598,500 | 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 | $3,196 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,196 | SubtotalAmt |
| Tax Based On Investment Income | $3,196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $802 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $802 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $2,404 | TaxDueAmt |
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 | WARREN FREISTAT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3059370116 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2630 NE 203RD STREET 104 | AddressLine1Txt |
| City | AVENTURA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33180 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT BREIER ESQ | ||||||||
| 2800 PONCE DE LEON BLVD SUITE 1125 | CORAL GABLES | FL | 33134 | COPRESIDENT/ | 000.00 | $22,500 | $0 | $0 |
| CHRIS LANDON | ||||||||
| 339 SYLVAN ACRES ROAD | WAYNESVILLE | NC | 28785 | COPRESIDENT/ | 000.00 | $22,500 | $0 | $0 |
| GARY DIX | ||||||||
| 2800 PONCE DE LEON BLVD SUITE 1125 | CORAL GABLES | FL | 33134 | DIRECTOR | 000.00 | $22,500 | $0 | $0 |
| JUDY WERNER | ||||||||
| 5959 COLLINS AVENUE APT 703 | MIAMI BEACH | FL | 33140 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,009,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $550,249 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,603 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,576,250 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,576,250 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,387,606 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $619,380 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $619,380 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,196 | TotalTaxAmt |
| Distributable Before Adj | $616,184 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $616,184 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $616,184 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $598,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $598,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,196 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $595,304 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $616,184 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $415,490 | UndistributedIncomePYAmt |
| Qualifying Distributions | $598,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $415,490 | AppliedToYear1Amt |
| Applied To Current Year | $183,010 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $433,174 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MIAMI DADE COLLEGE | ||||||||
| 300 NE 2ND AVE | MIAMI | FL | 33132 | PROMOTION OF ARTS & ENTERTAINMENT | $3,500 | |||
| EPILEPSY FOUNDATION OF FL | ||||||||
| 1200 NW 78TH AVENUE 4000 | DORAL | FL | 33126 | PROMOTION OF COMMUNITY | $15,000 | PUBLIC | ||
| INSTITUTE OF CONTEMPORARY ART MIAM | ||||||||
| 61 NE 41ST STREET | MIAMI | FL | 33137 | PROMOTION OF ARTS & ENTERTAINMENT | $10,000 | PUBLIC | ||
| CROHN'S & COLITIS FOUNDATION | ||||||||
| 21301 POWERLINE RD 301 | BOCA RATON | FL | 33433 | PROMOTION OF COMMUNITY | $10,000 | PUBLIC | ||
| BAPTIST HEALTH FOUNDATION | ||||||||
| 841 PRUDENTIAL DRIVE | JACKSONVILLE | FL | 32207 | PROMOTION OF COMMUNITY | $170,000 | PUBLIC | SUITE 1300 | |
| ALS RECOVERY FUND | ||||||||
| ONE GROVE ISLE DR 1602 | COCONUT GROVE | FL | 33133 | PROMOTION OF COMMUNITY | $10,000 | PUBLIC | ||
| BEST BUDDIES INTERNATIONAL | ||||||||
| 100 SOUTHEAST SECOND ST | MIAMI | FL | 33131 | PROMOTION OF COMMUNITY | $10,000 | PUBLIC | SUITE 2200 | |
| MIAMI CITY BALLET | ||||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | PROMOTION OF COMMUNITY | $50,000 | PUBLIC | THE NUTCRACKER | |
| ALS RECOVERY FUND | ||||||||
| ONE GROVE ISLE DR 1602 | COCONUT GROVE | FL | 33133 | PROMOTION OF COMMUNITY | $10,000 | PUBLIC | ||
| BLYTHEDALE CHILDRENS HOSPITAL | ||||||||
| 95 BRADHURST AVENUE | VALHALLA | NY | 10595 | PROMOTION OF COMMUNITY | $10,000 | PUBLIC | ||
| TEACH FOR AMERICA - MIAMI DADE | ||||||||
| 3100 NW 5TH STREET | MIAMI | FL | 33125 | PROMOTION OF COMMUNITY | $250,000 | PUBLIC | ||
| UNIVERSITY OF MIAMI | ||||||||
| PO BOX 248073 | CORAL GABLES | FL | 33124 | PROMOTION OF COMMUNITY | $50,000 | PUBLIC | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $598,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MIAMI | |||||||
| DR SLOMOVITZ | PO BOX 248073 | CORAL GABLES | FL | 33124 | PUBLIC | PROMOTION OF COMMUNITY | $50,000 |
| NU DECO ENSEMBLE | |||||||
| 2100 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | PUBLIC | PROMOTION OF ARTS AND ENTERTAINMENT | $5,000 | |
| BLYTHEDALE CHILDRENS HOSPITAL | |||||||
| 95 BRADHURST AVENUE | VALHALLA | NY | 10595 | PUBLIC | PROMOTION OF COMMUNITY | $10,000 | |
| TEACH FOR AMERICA - MIAMI DADE | |||||||
| 3100 NW 5TH STREET | MIAMI | FL | 33125 | PUBLIC | PROMOTION OF COMMUNITY | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $315,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,427 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179,623 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,404 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $198,421 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $457,875 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $457,875 | 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 | $5,750 | Amt |
| Net Investment Income | $5,750 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $104,461 | $100,617 |
| BANK AMERI CORP | $50,189 | $53,837 |
| BANK OF NY MELLON - US06406HBY45 | $158,902 | $153,013 |
| BANK OF NY MELLON - US06406HDD89 | $101,436 | $100,026 |
| BURLINGTON NORTHERN SANTA FE CORP | $104,557 | $101,596 |
| CARNIVAL CORPORATION NTS | $106,506 | $101,552 |
| CATEPILLAR FINANCIAL SERVICES | $50,620 | $50,099 |
| CBS CORPORATION | $99,390 | $101,140 |
| CITIGROUP INC, BK | ||
| CITIGROUP, INC - US172967JJ16 | $126,307 | $124,646 |
| EBAY INC. | $103,855 | $100,573 |
| FMC TECHNOLOGIES | $152,263 | $150,472 |
| FORD MOTORS CREDIT | $100,006 | $98,879 |
| GENERAL MILLS INC | $25,480 | $25,207 |
| GOLDMAN SACHS GRP,INC - US38148FAB58 | $226,352 | $224,885 |
| JOHNSON CONTROLS, INC. | $52,739 | $51,031 |
| LEGGETT & PLATT, INC - US524660AW77 | $100,491 | $100,676 |
| MACY'S RETAIL HOLDINGS, INC. | ||
| MACY'S RTL HLDGS, INC - US55616XAN75 | $161,323 | $161,099 |
| NORTHERN TRUST CORP - US665859AM63 | $62,363 | $61,239 |
| REGIONS FINANCIAL CRP - US7591EPAM25 | ||
| RYDER SYSTEMS, INC. | $100,771 | $99,452 |
| STANLEY BLACK & DECKER INC. | $74,215 | $75,279 |
| VERIZON COMMUNICATIONS INC. | $36,071 | $35,837 |
| WALGREENS BOOTS ALLIANCEM INC. | $101,205 | $99,952 |
| WELLS FARGO & COMPANY | $50,172 | $51,712 |
| WESTERN UNION CO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STK CLASS C | $228,877 | $237,696 |
| APPLE INC | $57,240 | $100,335 |
| AT&T INC | $66,839 | $61,920 |
| BERKSHIRE HATHAWAY CLASS B | $1,050,568 | $1,625,325 |
| BLACKSTONE GROUP L P COM | $73,839 | $78,920 |
| CARNIVAL CORPORATION | $103,343 | $109,720 |
| CISCO SYSTEMS INC | $31,640 | $55,950 |
| CISCO SYSTEMS INCORPORATED | $138,980 | $279,750 |
| COCA COLA COMPANY | $84,000 | $98,120 |
| CONSOLIDATE EDISON INC | $62,169 | $86,160 |
| DIAGEO P L C SPON ADR NEW | $139,054 | $202,368 |
| DUKE ENERGY CORP | $68,014 | $91,120 |
| ESSENT GROUP LIMITED | $107,991 | $118,625 |
| EXXON MOBIL CORP | $81,712 | $80,280 |
| FACEBOOK INC. CLASS A | ||
| GENERAL ELECTRIC CO | $145,613 | $61,020 |
| HEICO CORP | $67,878 | $174,567 |
| HESKA CORPORATION COM | ||
| ITRON INC | $92,837 | $80,490 |
| JOHNSON & JOHNSON | $128,676 | $211,800 |
| JP MORGAN CHASE & COMPANY | $124,207 | $232,100 |
| LAUDER ESTEE COMPANIES | ||
| MCCORMICH & COMPANY | ||
| MERCK & COMPANY INCORPORATED | $100,876 | $157,420 |
| METLIFE INCORPORATED | ||
| MICROSOFT CORPORATION | $122,110 | $293,850 |
| NEXTERAS ENERGY INCORPORATED | $132,912 | $252,772 |
| PEPSICO INC. | $53,774 | $64,025 |
| PHILIP MORRIS INTERNATIONAL INC. | ||
| PROGRESSIVE CORP | $55,440 | $117,225 |
| RAYTHEON COMPANY | $105,737 | $177,590 |
| RED HAT INC | $31,184 | $73,012 |
| RYDER SYSTEMS INC | $151,219 | $157,500 |
| SCHLUMBERGER LTD | $111,283 | $64,020 |
| SCOTTS MIRACLE GRO | $87,807 | $85,020 |
| SIX FLAGS ENTERTAINMENT CORP | $54,010 | $53,090 |
| SOUTHERN CO | $66,789 | $79,830 |
| STARBUCKS CORP | $90,948 | $116,520 |
| VENTAS INCORPORATED | $86,257 | $91,665 |
| WABTEC CORP | $2,497 | $2,370 |
| WASTE CONNECTIONS | $103,870 | $208,818 |
| WASTE CONNECTIONS | $37,249 | $69,606 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR RUS 1000 | AT COST | $1,697,732 | $2,452,500 |
| ISHARES TR RUS 2000 | AT COST | $972,395 | $1,313,807 |
| POWERSHARES EFT TR S&P | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $57,419 | LegalFeesAmt |
| Net Investment Income | $57,419 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH HELD IN ESCROW | Desc |
| BOY Book Value | $16,603 | BOYBookValueAmt |
| EOY Book Value | $16,603 | EOYBookValueAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RAYMOND JAMES 7248-PASSTHROU | $1,160 | $1,160 | $1,160 |
| OTHER INCOME | $2,244 | $2,244 | $2,244 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $75,059 | Amt |
| Net Investment Income | $75,059 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES WITHHELD | $270 |
| EXCISE TAX | $1,864 |
Comments