ORTEGA CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ORTEGA CHARITABLE FOUNDATION (EIN 65-0014714)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-07
- IRS object ID
- 201912809349100751
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-07T14:47:52-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 650014714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ortega Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ORTE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIA ELENA WOLLBERG | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520192805000004 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-10-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | 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 | $37,640,799 | 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 |
| Interest On Sav Rev And Expnss | $21,116 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,116 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $831,310 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $831,310 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $208,377 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $208,377 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $186,646 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,355,540 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,828,773 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,355,540 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,431 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,431 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,443,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,443,774 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $157,474 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $157,474 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $83,414 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,343 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $843 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $843 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $81,494 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,494 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $323,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $209,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,869,355 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,869,355 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,192,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $209,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,939,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,251,194 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,234,620 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,338,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,500,603 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,500,603 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,510 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,494 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,510 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,510 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $490,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $550,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $490,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $490,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,733,799 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,249,053 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,246,070 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,256,245 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,420,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,336,685 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,991,049 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,443,333 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,339,499 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,056,864 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $5,066,413 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,056,864 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,723,432 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,939,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,165,227 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,640,799 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $25,470 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $25,470 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $35,914,033 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,165,227 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,914,033 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,165,227 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,939,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,165,227 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,914,033 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,251,194 | ExcessRevenueOverExpensesAmt |
| Subtotal | $37,165,227 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $37,165,227 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $14,228,773 | $13,432,598 | $796,175 | $796,175 | |||
| LAND - 29003 SOUTH DIXIE HIGHWAY, MIAMI-DADE COUNTY, FL 33033 | $2,600,000 | $1,040,635 | $1,559,365 | $1,559,365 | P | 2011-12-31 | 2018-12-17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,355,540 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,831,860 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,177,976 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046757 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,920,456 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $37,424,485 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051315 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,953,624 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,409,946 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050862 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,834,177 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,555,992 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046369 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,524,640 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,493,279 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039608 | DistributionYr5Rt |
| Total Distribution | 0.234911 | TotalDistributionRt |
| Average Distribution | 0.046982 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,679,042 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,864,201 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32,346 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,896,547 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,939,355 | 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 | $32,346 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $32,346 | SubtotalAmt |
| Tax Based On Investment Income | $32,346 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,110 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,431 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $65,541 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $33,195 | OverpaymentAmt |
| Applied To ES Tax | $33,195 | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Maria Elena Wollberg | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| arazoza group Merrill Lynch | |||||
| 355 Alhambra Circle Penthouse | Coral Gables | FL | 331344527 | Investment mgt | $157,474 |
| Foundation Source | |||||
| 55 Walls Drive 3rd floor | Fairfield | CT | 06824 | Administrative | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,638,371 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,924,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,720,829 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,283,291 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,283,291 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $604,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,679,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,983,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,983,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,346 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,346 | TotalTaxAmt |
| Distributable Before Adj | $1,951,606 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,951,606 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,951,606 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,939,355 | 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 | $1,939,355 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $32,346 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,907,009 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,951,606 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,872,853 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $1,939,355 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,872,853 | AppliedToYear1Amt |
| Applied To Current Year | $66,502 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,885,104 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMIA MARIA REINA | |||||||
| URBAN COLLEGE PARK 1879 GLASGOW ST | SAN JUAN | PR | 00921 | N/A | PC | Scholarship Fund | $25,000 |
| AMERICAN CANCER SOCIETY - FLORIDA DIVISION | |||||||
| 3709 W JETTON AVE | TAMPA | FL | 33629 | N/A | PC | General & Unrestricted | $58,000 |
| BAPTIST HEALTH SOUTH FLORIDA FOUNDATION INC | |||||||
| 6855 RED RD STE 600 | CORAL GABLES | FL | 33143 | N/A | PC | Doctors Hospital Gala Project | $5,000 |
| BRANCHES INC | |||||||
| 11500 NW 12TH AVE | MIAMI | FL | 33168 | N/A | PC | General & Unrestricted | $10,000 |
| CAMILLUS HOUSE INC | |||||||
| PO BOX 11829 | MIAMI | FL | 33101 | N/A | PC | General & Unrestricted | $60,000 |
| CARING HEARTS WITH HELPING HANDS INC | |||||||
| 6555 NW 36TH ST STE 318 | VIRGINIA GDNS | FL | 33166 | N/A | PC | General & Unrestricted | $1,500 |
| CENTRO MATER FOUNDATION INC | |||||||
| 4970 SW 80TH ST | MIAMI | FL | 33143 | N/A | PC | General & Unrestricted | $20,000 |
| CHRISTOPHER COLUMBUS HIGH SCHOOL | |||||||
| 3000 SW 87TH AVE | MIAMI | FL | 33165 | N/A | PC | General & Unrestricted | $25,000 |
| CHURCH OF THE EPIPHANY | |||||||
| 8080 SW 54TH CT | MIAMI | FL | 33143 | N/A | PC | Endowment Fund | $50,000 |
| CLUB AMAZONAS USA | |||||||
| 12955 BISCAYNE BLVD STE 300 | NORTH MIAMI | FL | 33181 | N/A | PC | General & Unrestricted | $30,000 |
| CORAL GABLES CONGREGATIONAL UNITED CHURCH OF CHRIS | |||||||
| 3010 DE SOTO BLVD | CORAL GABLES | FL | 33146 | N/A | PC | General & Unrestricted | $5,000 |
| EYES ON YOUR MISSION PROJECT INC | |||||||
| 785 LITTLE RIVER DR | MIAMI | FL | 33150 | N/A | PC | General & Unrestricted | $10,000 |
| FLORIDA INTERNATIONAL UNIVERSITY | |||||||
| 11200 SW 8TH ST PC-120 | MIAMI | FL | 33199 | N/A | GOV | General & Unrestricted | $5,000 |
| FRIENDS OF THE MEDAL OF HONOR GROVE | |||||||
| PO BOX 243 | VALLEY FORGE | PA | 19481 | N/A | PC | General & Unrestricted | $15,000 |
| g Moreno | |||||||
| 7737 SW 88TH ST BLDG C APT 304 | Miami | FL | 33156 | none | I | scholarship grant | $2,447 |
| g Moreno | |||||||
| 7737 SW 88TH ST BLDG C APT 304 | Miami | FL | 33156 | none | I | scholarship grant | $901 |
| g Moreno | |||||||
| 7737 SW 88TH ST BLDG C APT 304 | Miami | FL | 33156 | none | I | scholarship grant | $2,305 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 616 PARRIS ISLAND GTWY | BEAUFORT | SC | 29906 | N/A | PC | Brays Island Habitat House Project | $1,458 |
| HABITAT FOR HUMANITY INTERNATIONAL INC DBA HABITAT | |||||||
| 3800 NW 22ND AVE | MIAMI | FL | 33142 | N/A | PC | General & Unrestricted | $100,000 |
| IMMACULATA LA SALLE HIGH SCHOOL INC | |||||||
| 3601 S MIAMI AVE | MIAMI | FL | 33133 | N/A | PC | General & Unrestricted | $15,000 |
| JACKSON HEALTH FOUNDATION INC | |||||||
| 1500 NW 12TH AVE STE 1117 | MIAMI | FL | 33136 | N/A | PC | Guardian Angels Program | $1,000 |
| JOSE MARTI FOUNDATION INC | |||||||
| 1118 S GREENWAY DR | CORAL GABLES | FL | 33134 | N/A | PC | General & Unrestricted | $50,000 |
| j Gonzalez | |||||||
| 9121 SW 48TH ST | Miami | FL | 33165 | none | I | scholarship grant | $3,500 |
| KRISTI HOUSE INC | |||||||
| 1265 NW 12TH AVE | MIAMI | FL | 33136 | N/A | PC | General & Unrestricted | $10,000 |
| LIGA CONTRA EL CANCER INC LEAGUE AGAINST CANCER IN | |||||||
| 2180 SW 12TH AVE | MIAMI | FL | 33129 | N/A | PC | General & Unrestricted | $400,000 |
| LOTUS ENDOWMENT FUND INC | |||||||
| 3921 ALTON RD STE 470 | MIAMI BEACH | FL | 33140 | N/A | SO II | Endowment Fund | $20,000 |
| MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA INC | |||||||
| 4491 S STATE RD 7 STE 201 | DAVIE | FL | 33314 | N/A | PC | General & Unrestricted | $15,000 |
| MARIAN CENTER CHARITABLE TRUST | |||||||
| 15701 NW 37TH AVE | OPA LOCKA | FL | 33054 | N/A | SO II | General & Unrestricted | $50,000 |
| MEDICAL STUDENTS IN ACTION INC | |||||||
| 7401 SW 53RD CT | MIAMI | FL | 33143 | N/A | PC | General & Unrestricted | $10,000 |
| MIAMI CITY BALLET INC | |||||||
| 2200 LIBERTY AVE | MIAMI BEACH | FL | 33139 | N/A | PC | Ballet Bus Program | $10,000 |
| MIAMI LAKES UNITED SOCCER CLUB INC | |||||||
| 6645 NW 178TH TER | HIALEAH | FL | 33015 | N/A | PC | General & Unrestricted | $2,000 |
| MINDO FUTURES INC | |||||||
| 3500 E GLENCOE ST | MIAMI | FL | 33133 | N/A | PC | Charitable Event | $1,150 |
| MINDO FUTURES INC | |||||||
| 3500 E GLENCOE ST | MIAMI | FL | 33133 | N/A | PC | Scholarship fund | $10,000 |
| MISSION INTERNATIONAL RESCUE CHARITIES INC | |||||||
| 626 N DIXIE HWY | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 3RD AVE | NEW YORK | NY | 10017 | N/A | PC | Charitable Event | $2,000 |
| NICKLAUS CHILDREN'S HOSPITAL | |||||||
| 6300 NW 27TH AVE | MIAMI | FL | 33147 | N/A | GOV | General & Unrestricted | $10,000 |
| NU DECO ENSEMBLE INC | |||||||
| 404 NW 26TH ST | MIAMI | FL | 33127 | N/A | PC | General & Unrestricted | $25,000 |
| OUR LADY OF LOURDES ACADEMY | |||||||
| 5525 SW 84TH ST | MIAMI | FL | 33143 | N/A | PC | Tuition Assistance Fund | $5,000 |
| j ortiz | |||||||
| 2250 BLVD LUIS A FERRE STE 523 | PONCE | PR | 00717 | none | I | scholarship grant | $4,194 |
| SOCIETY OF SAINT VINCENT DE PAUL ARCHDIOCESAN COUN | |||||||
| PO BOX 8307 | POMPANO BEACH | FL | 33075 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTH FLORIDA NATIONAL PARK TRUST | |||||||
| 1390 S DIXIE HWY STE 2203 | CORAL GABLES | FL | 33146 | N/A | PC | General & Unrestricted | $1,400 |
| SOUTH FLORIDA PROGRESS FOUNDATION INC | |||||||
| 1601 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PC | General & Unrestricted | $2,500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 5201 BLUE LAGOON DR STE 650 | MIAMI | FL | 33126 | N/A | PC | General & Unrestricted | $1,200 |
| SUNDARI FOUNDATION INC | |||||||
| 217 NW 15TH ST | MIAMI | FL | 33136 | N/A | PC | General & Unrestricted | $300 |
| THE MIAMI FOUNDATION INC | |||||||
| 40 NW 3RD ST STE 305 | MIAMI | FL | 33128 | N/A | PC | General & Unrestricted | $500,000 |
| THE MIAMI FOUNDATION INC | |||||||
| 40 NW 3RD ST STE 305 | MIAMI | FL | 33128 | N/A | PC | The Ortega Foundation Donor Advised Fund | $200,000 |
| k mora | |||||||
| 220 holmes/hunter academic bldg | ATHENS | GA | 30602 | none | I | scholarship grant | $3,500 |
| URBANPROMISE MIAMI INC | |||||||
| 985 NW 1ST ST | MIAMI | FL | 33128 | N/A | PC | General & Unrestricted | $55,000 |
| WOMEN OF TOMORROW MENTOR AND SCHOLARSHIP PROGRAM I | |||||||
| 8400 NW 36TH ST STE 450 | DORAL | FL | 33166 | N/A | PC | General & Unrestricted | $5,000 |
| YEAR UP INC | |||||||
| 45 MILK ST 9TH FL | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,869,355 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,116 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $831,310 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $186,646 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,355,540 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST ON NOTES RECEIVABLE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,431 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,422,043 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,422,043 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| LAND - 1660 & 1690 | 2016-07-08 | $3,426,864 | L | |||||
| LAND - 6222 CLARCO | 2009-09-19 | $630,000 | L | |||||
| FENCE-29003 S DIXI | 2013-08-05 | $13,194 | SL | $3,645 | 15 | $843 | $843 | $843 |
| LAND - 29003 SOUTH | 2011-12-31 | $1,000,000 | L |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM - 2.800% - 08/22/20 | $90,565 | $91,364 |
| AMERICAN EXPRESS CREDIT MTN - | $283,304 | $279,973 |
| ANHEUSER BUSCH - 2.650% - 02/0 | $62,784 | $61,954 |
| ANHEUSER BUSCH COS INC - 4.900 | $124,357 | $102,940 |
| ANHEUSER BUSCH INBEV BOND - 3. | $59,010 | $53,730 |
| APPLE - 2.850% - 05/06/2021 | $59,940 | $60,073 |
| APPLE INC - 2.850% - 05/11/202 | $228,413 | $222,446 |
| APPLE INC NOTE - 2.400% - 05/0 | $62,869 | $62,941 |
| BANK OF MONTREAL MTN BOND - 3. | $54,807 | $54,973 |
| BB&T CORP SR MEDIUM TERM NTS M | $226,602 | $221,189 |
| CAPITAL ONE FINL CORP NOTE - 3 | $42,902 | $40,663 |
| CISCO SYSTEMS INC - 4.450% - 0 | $198,860 | $188,887 |
| CITIGROUP INC NOTE - 2.900% - | $61,008 | $60,014 |
| CITIGROUP INC NOTE - 3.668% - | $42,267 | $39,699 |
| CITIGROUP INC SR NT - 4.500% - | $105,728 | $110,570 |
| COMCAST CORP - 3.450% - 10/01/ | $66,026 | $66,669 |
| CVS HEALTH CORP - 3.350% - 03/ | $55,102 | $54,843 |
| DOWDUPONT INC NOTE CALL - 3.76 | $77,243 | $77,755 |
| ENTERPRISE PROD - 3.750% - 02/ | $60,235 | $57,389 |
| GENERAL MOTORS - 3.550% - 04/0 | $227,826 | $223,874 |
| GOLDMAN SACHS GROUP INC - 5.25 | $80,221 | $82,009 |
| GOLDMAN SACHS GROUP INC NOTE - | $219,437 | $207,570 |
| JP MORGAN CHASE - 3.540% - 05/ | $48,467 | $45,767 |
| JPMORGAN CHASE & CO SR NT - 4. | $66,997 | $63,117 |
| KINDER MORGAN ENERGY PARTNERS | $57,323 | $56,973 |
| MICROSOFT CORP - 2.400% - 02/0 | $71,139 | $70,182 |
| MORGAN STANLEY - 2.625% - 11/1 | $109,471 | $107,164 |
| MORGAN STANLEY - 4.375% - 01/2 | $123,770 | $118,564 |
| NORTHROP GRUMMAN CORP NOTE - 2 | $59,081 | $57,091 |
| ORACLE CORP - 2.800% - 07/08/2 | $87,321 | $86,578 |
| ROYAL BANK OF CANADA BOND - 3. | $139,961 | $139,986 |
| U S BANCORP - 3.150% - 04/27/2 | $46,235 | $46,941 |
| U S BANCORP MTNS BK - 2.625% - | $116,288 | $114,238 |
| UNION PAC CORP - 3.950% - 09/1 | $121,058 | $120,933 |
| UNITED HEALTH GP - 3.350% - 07 | $69,341 | $68,311 |
| UNITED TECHNOLOGIES CORP - 3.6 | $78,318 | $77,694 |
| VERIZON COMMUNICATIONS - 4.600 | $56,063 | $53,687 |
| VISA INC NOTE - 2.800% - 12/14 | $227,863 | $224,151 |
| WALMART INC - 3.400% - 06/26/2 | $282,585 | $284,889 |
| WELLS FARGO CO - 3.500% - 03/0 | $106,229 | $98,517 |
| WELLS FARGO CO MTN BE - 3.300% | $86,317 | $83,191 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (161 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $95,996 | $107,846 |
| ABBVIE INC | $29,455 | $34,663 |
| AES CORP | $60,273 | $62,597 |
| ALLY FINANCIAL INC | $56,221 | $46,634 |
| ALPHABET INC CL A | $46,466 | $145,249 |
| ALPHABET INC CL C | $73,031 | $140,843 |
| ALTRIA GROUP INC | $267,281 | $233,269 |
| AMCOR LTD | $65,260 | $51,224 |
| AMER INTERNATIONAL GROUP INC | $166,587 | $116,102 |
| ANADARKO PETROLEUM CORP | $48,293 | $29,767 |
| ANSELL LTD SP ADR | $16,943 | $17,958 |
| ANTA SPORTS PRODUC UNSP ADR EA | $11,506 | $18,394 |
| ANTHEM INC | $84,916 | $159,679 |
| APPLE INC | $232,109 | $335,040 |
| ARKEMA S/ADR | $181,038 | $123,391 |
| ASML HOLDING NV NY REG SHS | $52,350 | $53,378 |
| ASSOCIATED BRITISH FOODS PLC | $131,763 | $108,337 |
| ASTRAZENECA | $128,070 | $168,859 |
| AXA ADS | $154,551 | $125,452 |
| AXA EQUITABLE HOLDINGS, INC. | $34,042 | $32,262 |
| BAE SYSTEMS PLC | $32,825 | $27,636 |
| BAIDU.COM - ADR | $205,068 | $137,348 |
| BANCO BILBAO ARG SA | $183,248 | $131,880 |
| BANCO ITAU HOLDING FINANCIERA | $43,940 | $57,893 |
| BANK OF CHINA UNSP/ADR | $95,100 | $80,122 |
| BATS SERIES M PORTFOLIO | $1,095,614 | $1,074,376 |
| BAXTER INTERNATIONAL INC | $70,923 | $84,645 |
| BIOGEN INC | $107,394 | $114,049 |
| BIOMARIN PHARMACEUTICAL INC | $109,349 | $105,586 |
| BLACKROCK ALLOCATION TARGET SH | $153,186 | $148,998 |
| BP PLC SPONSORED ADR | $242,402 | $218,874 |
| BRITISH AMERICAN TOBACCO PLC | $52,512 | $37,404 |
| BURBERRY GROUP PLC | $114,024 | $107,228 |
| CARDINAL HEALTH INC | $31,750 | $19,579 |
| CARNIVAL CORP | $76,452 | $73,753 |
| CDW CORP | $71,702 | $118,657 |
| CENTENE CORP | $54,906 | $83,131 |
| CHARLES SCHWAB CORP | $49,002 | $45,019 |
| CHEVRON CORP | $113,439 | $103,351 |
| CISCO SYSTEMS INC | $195,721 | $272,112 |
| CITIGROUP INC | $243,924 | $240,309 |
| CITIZENS FINANCIAL GROUP, INC | $9,953 | $11,862 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $189,585 | $173,554 |
| COMCAST CORP | $169,380 | $250,336 |
| COMPAGNIE FINANCIERE RICHEMONT | $85,885 | $74,001 |
| CRH PLC - AMERICAN DEPOSITARY | $50,039 | $37,733 |
| CVS CAREMARK CORP | $73,164 | $60,803 |
| D R HORTON | $88,707 | $93,894 |
| DBS GROUP HLDGS SPON ADR | $19,765 | $24,890 |
| DELL TECHNOLOGIES INC CLASS C | $28,974 | $31,028 |
| DELTA AIR LINES INC | $90,852 | $93,163 |
| DEUTSCHE POST AG | $49,848 | $40,284 |
| DEVON ENERGY CORPORATION | $57,452 | $32,976 |
| DIAGEO PLC ADS | $77,985 | $92,595 |
| DISH NETWORK CORPORATION | $76,274 | $57,880 |
| DOLLAR GENERAL CORP | $130,485 | $146,232 |
| DOWDUPONT INC | $150,518 | $144,717 |
| E*TRADE FINANCIAL CORP | $75,854 | $72,709 |
| EMERSON ELECTRIC CO | $80,661 | $65,725 |
| ENGIE | $227,072 | $214,614 |
| EQUINIX, INC | $173,700 | $151,248 |
| FIRST ENERGY CORP | $162,126 | $197,438 |
| FOMENTO ECONOMICO MEXICANO | $158,258 | $149,125 |
| FORTIVE CORPORATION | $67,689 | $67,660 |
| FREEPORT-MCMORAN COPPER & GOLD | $71,083 | $48,519 |
| GALLAGHER ARTHUR J & CO | $34,364 | $35,450 |
| GENUINE PARTS COMPANY | $49,868 | $53,483 |
| GILEAD SCIENCES INC | $88,172 | $65,803 |
| GLAXOSMITHKLINE PLC | $52,210 | $44,973 |
| GLENCORE XSTRATA PLC ADR | $84,020 | $71,814 |
| GOLDMAN SACHS GROUP | $82,460 | $68,491 |
| HARTFORD FINANCIALSERVICES GRO | $45,058 | $36,182 |
| HEINEKEN N V S ADR | $23,407 | $23,568 |
| HESS CORP | $43,983 | $39,326 |
| HONEYWELL INTL | $42,115 | $65,664 |
| HUMANA INC | $141,121 | $182,201 |
| ICICI BK LTD ADS | $127,758 | $160,864 |
| IMPERIAL BRANDS PL | $72,009 | $48,832 |
| INDUSTRIA DE DISENO | $151,626 | $113,729 |
| INTERNATIONAL PAPER CO | $68,828 | $62,114 |
| INTESA SANPAOLO SPA | $142,902 | $119,103 |
| JAPAN TOBACCO INC | $26,734 | $18,322 |
| JOHNSON & JOHNSON | $45,159 | $50,588 |
| JOHNSON CONTROLS INTERNATIONAL | $74,315 | $60,575 |
| JP MORGAN CHASE | $219,832 | $450,419 |
| KAR AUCTION SERVICES INC | $71,239 | $62,179 |
| KELLOGG CO | $52,964 | $48,344 |
| KONE OYJ | $51,417 | $52,070 |
| KONINKLIJKE DSM NV ADR | $174,640 | $155,374 |
| KONINKLIJKE PHILIPS ELECTRONIC | $142,743 | $143,951 |
| LABORATORY CORP AMER HLDGS | $101,304 | $94,012 |
| LENNAR CORP | $48,755 | $38,602 |
| LOCKHEED MARTIN CORP | $41,655 | $47,131 |
| LOWES COMPANIES INC | $124,044 | $180,933 |
| M&T BANK CORP | $21,041 | $25,048 |
| MARATHON OIL CORP COM | $83,122 | $54,994 |
| MARATHON PETROLEUM CORP | $59,105 | $63,731 |
| MARSH AND MCLENNAN COMPANIES I | $42,275 | $50,083 |
| MATTELL INC | $33,222 | $17,053 |
| MCKESSON CORP | $82,728 | $59,764 |
| MEDTRONIC PLC | $113,166 | $128,254 |
| MERCK & CO INC | $95,839 | $142,810 |
| METLIFE INC | $150,824 | $130,817 |
| MICROSOFT CORP | $240,569 | $473,418 |
| MITSUI FUDOSAN CO | $115,000 | $99,449 |
| MONDELEZ INTERNATIONAL INC | $52,507 | $48,396 |
| MORGAN STANLEY | $81,544 | $110,346 |
| MOTOROLA SOLUTIONS INC | $34,096 | $63,617 |
| NESTLE S.A | $48,643 | $52,948 |
| NEXTERA ENERGY, INC | $32,517 | $62,575 |
| NORFOLK SOUTHERN CORP | $96,431 | $127,259 |
| NORTHROP GRUMMAN CORP | $22,115 | $47,021 |
| NOVARTIS AG ADR | $220,454 | $221,304 |
| NOVO NORDISK A S | $157,112 | $146,272 |
| O'REILLY AUTOMOTIVE INC | $75,648 | $86,771 |
| OMRON CORP S/ADR | $155,500 | $121,695 |
| ONEOK INC | $89,014 | $73,156 |
| ORACLE CORP | $140,227 | $161,863 |
| PACKAGING CORP AMER | $38,262 | $55,417 |
| PAYCHEX | $19,628 | $18,307 |
| PEPSICO INC | $113,395 | $118,435 |
| PFIZER INC | $391,213 | $522,447 |
| PHILIP MORRIS INTL | $50,032 | $36,918 |
| PING AN INSURANCE GROUP ADR | $168,428 | $152,649 |
| PROCTER GAMBLE CO | $80,312 | $90,449 |
| PT BK MANDIR PRS UNSP/ADR | $78,968 | $80,304 |
| PUBLIC SVC ENTERPRISE GROUP IN | $67,394 | $81,666 |
| QUALCOMM INC | $66,492 | $70,227 |
| REGIONS FINANCIAL CORP | $73,549 | $65,749 |
| RELX PLC | $18,326 | $18,324 |
| ROCHE HOLDING LTD ADR | $181,326 | $187,412 |
| ROGERS COMM CL B | $53,498 | $66,382 |
| SANOFI-AVENTIS SPONSORED ADR | $60,680 | $54,914 |
| SCHNEIDER ELEC UNSP/ADR | $30,411 | $23,755 |
| SEA LTD | $71,253 | $64,841 |
| SGS SA UNSP ADR | $18,655 | $16,688 |
| SONIC HEALTHCARE LTD SHS | $23,046 | $24,649 |
| SONY CORP ADR | $92,463 | $114,375 |
| STATE STREET CORPORATION | $71,741 | $54,934 |
| SUNCOR ENERGY INC | $446,543 | $366,575 |
| SUNTRUST BKS INC | $99,807 | $121,308 |
| SVENSKA HANDELSBK UNS ADR | $35,345 | $29,437 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $178,474 | $191,747 |
| TELUS CORP | $64,438 | $63,993 |
| TEXAS INSTRUMENTS INC | $13,634 | $13,136 |
| THE COCA-COLA CO | $53,301 | $59,282 |
| THE JM SMUCKER COMPANY | $71,500 | $53,850 |
| TOTAL FINA ELF S.A | $43,409 | $44,562 |
| TRAVELERS COMPANIES INC | $50,798 | $59,636 |
| TREND MICRO INCORPORATED ADS | $77,514 | $78,551 |
| UNILEVER N V N Y | $110,071 | $116,369 |
| UNION PACIFIC | $28,313 | $43,404 |
| UNITED PARCEL SERVICE | $16,323 | $16,190 |
| UNITED TECHNOLOGIES CORP | $38,513 | $35,564 |
| UNITEDHEALTH GROUP INC | $83,428 | $205,524 |
| URBAN OUTFITTERS, INC | $24,552 | $39,541 |
| US BANCORP | $117,987 | $145,555 |
| VERIZON COMMUNICATIONS | $229,541 | $278,120 |
| WAL-MART STORES INC | $122,371 | $146,991 |
| WELLS FARGO & CO | $296,031 | $307,123 |
| WILLIAMS COS | $138,557 | $112,764 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,249,053 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,246,070 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAND - 1660 & 1690 | $3,426,864 | $3,426,864 | $3,425,000 |
| LAND - 6222 CLARCO | $630,000 | $630,000 | $298,432 |
| FENCE-29003 S DIXI | |||
| LAND - 29003 SOUTH |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $70,000 | $70,000 | |
| Bank Charges | $6,313 | $6,313 | |
| Property insurance | $3,081 | $3,081 | |
| Property Maintenance | $2,100 | $2,100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST ON NOTES RECEIVABLE | Desc |
| Revenue And Expenses Per Books | $27,431 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27,431 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTE REC - MIYAKO USA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $850,000 | LoanOriginalAmt |
| Balance Due | $490,000 | BalanceDueAmt |
| Note | 2012-12 | NoteDt |
| Loan Maturity | 2027-02 | LoanMaturityDt |
| Repayment Terms | MONTHLY PRINCIPAL & INTEREST | RepaymentTermsTxt |
| Interest | 5.25 | InterestRt |
| Security Provided Borrower | INVENTORY & EQUIPMENT | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | N/A | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $157,474 | Amt |
| Net Investment Income | $157,474 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $23,800 | |
| 990-PF Extension for 2017 | $20,271 | |
| Foreign Tax Paid | $23,636 | $23,636 |
| Property Taxes | $15,707 | $15,707 |
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