MYERS L & MARILYN R GIRSH FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MYERS L & MARILYN R GIRSH FOUNDATION INC (EIN 45-5303068)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-10
- IRS object ID
- 201921019349101112
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-10T21:32:39-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231285212 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SKLAR CARMOSIN & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 OLD YORK RD STE 402 | AddressLine1Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | 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 | 455303068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MYERS L & MARILYN R GIRSH | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYER | BusinessNameControlTxt |
| Phone | 3058680202 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 COLLINS AVENUE RM/STE 1402 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARILYN R GIRSH | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3058680202 | PhoneNum |
| Signature | 2019-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN J SMART | PreparerPersonNm |
| PTIN | P01305891 | PTIN |
| Phone | 2158855811 | PhoneNum |
| Preparation | 2019-04-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.83.252.129 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-10 | IPDt |
| IP Tm | 21:32:39 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D9729576AD788AD5DCE29B014CEEAF7E8FC491DB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D9729576AD788AD5DCE29B014CEEAF7E8FC491DB | 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 | $4,408,032 | 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 | $48,774 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,774 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $48,774 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $76,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,314 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $76,314 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,325 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $450,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,206 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $198,413 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,294 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $125,088 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $4,743 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,743 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,743 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15,191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,191 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $15,191 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,934 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $19,934 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $246,740 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $246,740 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $266,674 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,934 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $19,934 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $246,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,360 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $105,154 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,527 | CashBOYAmt |
| Cash EOY | $51,396 | CashEOYAmt |
| Cash EOYFMV | $51,396 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,202,312 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,931,685 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,931,685 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,238,373 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,139,462 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,139,462 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $318,353 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $268,312 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $268,312 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $16,052 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,177 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,177 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,846,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,408,032 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,408,032 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,278 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,697 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,278 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,697 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,845,339 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,406,335 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,845,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,406,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,846,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,408,032 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,845,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,261 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,777,078 | SubtotalAmt |
| Other Decreases | $370,743 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,406,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,206 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $250,566 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,693,928 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053381 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $252,098 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,719,426 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053417 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $255,332 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,718,377 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054114 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $302,034 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,928,575 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061282 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $309,245 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,960,036 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062347 | DistributionYr5Rt |
| Total Distribution | 0.284541 | TotalDistributionRt |
| Average Distribution | 0.056908 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,686,806 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $266,717 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,474 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $268,191 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $246,740 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,947 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,947 | SubtotalAmt |
| Tax Based On Investment Income | $2,947 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,250 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,250 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,697 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 |
| Individual With Books | CHARLES P SACHER | IndividualWithBooksNm |
| Phone | 3054483900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2655 LEJEUNE ROAD SUITE 1101 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARILYN R GIRSH | ||||||||
| 5500 COLLINS AVENUE 1402 | MIAMI BEACH | FL | 33140 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MICHAEL J WALKER | ||||||||
| 15 HULSE STREET | BELLPORT | NY | 11713 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CHARLES P SACHER | ||||||||
| 2655 LEJEUNE ROAD SUITE 1101 | CORAL GABLES | FL | 33134 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO SUPPORT NOT FOR PROFIT HOSPITALS AND THE CHARITABLE PURPOSES AND ACTIVITIES NECESSARY OR INCIDENTAL THERETO. | Description1Txt |
| Expenses1 | $131,000 | Expenses1Amt |
| Description2 | A)TO PROVIDE FOR SCHOLARSHIPS, LOANS, GRANTS, AND OTHER FINANCIAL AID FOR COLLEGE AND POST-GRADUATE STUDIES FOR SUCH CANDIDATES AS MAY BE APPROVED PURSUANT TO QUALIFICATION REQUIREMENTS ESTABLISHED BY THE BOARD OF DIRECTORS AND APPROVED BY THE INTERNAL REVENUE SERVICE, IN ACCORDANCE WITH APPLICABLE LIMITATIONS OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED FROM TIME TO TIME. B) TO MAKE CONTRIBUTIONS TO ANY ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, WITH THE EXCEPTION OF AN ORGANIZATION TESTING FOR PUBLIC SAFETY. | Description2Txt |
| Expenses2 | $109,100 | Expenses2Amt |
| Description3 | TO SUPPORT MEDICAL RESEARCH CARRIED ON BY NOT FOR PROFIT ORGANIZATIONS AND FOUNDATIONS BY PROVIDING SPECIFIC GRANTS OR CONTRIBUTIONS FOR GENERAL OPERATING EXPENSES. | Description3Txt |
| Expenses3 | $5,090 | Expenses3Amt |
| Description4 | TO SUPPORT RELIGIOUS ORGANIZATIONS AND THE CHARITABLE PURPOSES AND ACTIVITIES CONDUCTED BY RELIGIOUS ORGANIZATIONS. | Description4Txt |
| Expenses4 | $1,550 | Expenses4Amt |
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 | $4,682,356 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,177 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,758,179 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,758,179 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,373 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,686,806 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $246,740 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $246,740 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $246,740 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $246,740 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $246,740 | RemainingDistriFromCorpusAmt |
| Total Corpus | $246,740 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $105,154 | CurrentYearAmt |
| Year1 | $97,047 | Year1Amt |
| Year2 | $91,187 | Year2Amt |
| Year3 | $73,801 | Year3Amt |
| Total | $367,189 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $89,381 | CurrentYearAmt |
| Year1 | $82,490 | Year1Amt |
| Year2 | $77,509 | Year2Amt |
| Year3 | $62,731 | Year3Amt |
| Total | $312,111 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $246,740 | CurrentYearAmt |
| Year1 | $251,810 | Year1Amt |
| Year2 | $253,169 | Year2Amt |
| Year3 | $256,370 | Year3Amt |
| Total | $1,008,089 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $246,740 | CurrentYearAmt |
| Year1 | $251,810 | Year1Amt |
| Year2 | $253,169 | Year2Amt |
| Year3 | $256,370 | Year3Amt |
| Total | $1,008,089 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $156,227 | CurrentYearAmt |
| Year1 | $156,464 | Year1Amt |
| Year2 | $157,314 | Year2Amt |
| Year3 | $157,279 | Year3Amt |
| Total | $627,284 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES P SACHER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2655 LEJEUNE ROAD SUITE 1101 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3054483900 | RecipientPhoneNum |
| Recipient Email Address | CPS@SACHMARLAW.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | IN A MANNER TO PROVIDE THE MOST COMPLETE INFORMATION ABOUT THE PROJECT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AARP FOUNDATION | |||||||
| 601 E STREET NW | WASHINGTON | DC | 20049 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $150 | ||
| ALS ASSOCIATION | |||||||
| 1275 K STREET NW STE250 | WASHINGTON | DC | 20005 | SUPPORT MEDICAL RESEARCH BY NPO | $100 | ||
| ALS ASSOCIATION | |||||||
| 1275 K STREET NW STE250 | WASHINGTON | DC | 20005 | SUPPORT MEDICAL RESEARCH BY NPO | $100 | ||
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | SUPPORT MEDICAL RESEARCH BY NPO | $200 | ||
| AMERICAN FEDERATION OF POLICE & | |||||||
| 6350 HORIZON DRIVE | TITUSVILLE | FL | 32780 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $90 | CONCERNED CITIZENS | |
| AMERICAN FRIENDS OF MAGEN DAVID ADO | |||||||
| 352 SEVENTH AVENUE | NEW YORK | NY | 10001 | SUPPORT FOR NOT FOR PROFIT HOSPITAL | $1,000 | SUITE 400 | |
| AMERICAN HUMANE ASSOCIATION | |||||||
| 1400 16TH STREET NW 360 | WASHINGTON | DC | 20036 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $250 | ||
| AMERICAN KIDNEY FUND | |||||||
| 6110 EXECUTIVE BOULEVARD | ROCKVILLE | MD | 20852 | SUPPORT MEDICAL RESEARCH BY NPO | $75 | SUITE 1010 | |
| AMERICAN KIDNEY FUND | |||||||
| 6110 EXECUTIVE BOULEVARD | ROCKVILLE | MD | 20852 | SUPPORT MEDICAL RESEARCH BY NPO | $75 | SUITE 1010 | |
| AMERICAN RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 500370839 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $1,000 | ||
| AMFAR THE FOUNDATION FOR AIDS RESE | |||||||
| 120 WALL STREET 13TH FLR | NEW YORK | NY | 10005 | SUPPORT MEDICAL RESEARCH BY NPO | $90 | ||
| AMNESTY INTERNATIONAL | |||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $500 | ||
| ARTHRITIS FOUNDATION | |||||||
| 1330 WEST PEACHTREE STREE | ATLANTA | GA | 30309 | SUPPORT MEDICAL RESEARCH BY NPO | $50 | ||
| ASPCA | |||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $500 | ||
| BBB WISE GIVING ALLIANCE | |||||||
| 3033 WILSON BOULEVARD | ARLINGTON | VA | 22201 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $70 | SUITE 600 | |
| BLINDED VETERANS ASSOCIATION | |||||||
| 477 H STREET NW | WASHINGTON | DC | 20001 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $100 | ||
| BOYS TOWN | |||||||
| 200 FLANAGAN BOULEVARD | BOYS TOWN | NE | 68010 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $50 | PO BOX 8000 | |
| CHILDRENS RESOURCE FUND INC | |||||||
| 8571 SW 112TH STREET | MIAMI | FL | 33156 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $100,000 | ||
| COVENANT HOUSE | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $250 | ||
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 6931 ARLINGTON ROAD 200 | BETHESDA | MD | 20814 | SUPPORT MEDICAL RESEARCH BY NPO | $1,000 | ||
| DAV - DISABLED AMERICAN VETERANS | |||||||
| PO BOX 14301 | CINCINNATI | OH | 452500301 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $100 | ||
| FEED THE CHILDREN | |||||||
| PO BOX 36 | OKLAHOMA CITY | OK | 73101 | SUPPORT RELIGIOUS ORG CHARITABLE PUR | $150 | ||
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | SUPPORT RELIGIOUS ORG CHARITABLE PUR | $200 | ||
| FRIENDS OF WLRN INC | |||||||
| 172 NE 15TH STREET | MIAMI | FL | 33132 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $170 | ||
| FRIENDS OF WLRN INC | |||||||
| 172 NE 15TH STREET | MIAMI | FL | 33132 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $195 | ||
| HABITAT FOR HUMANITY | |||||||
| 1800 NORTH BAYSHORE DRIVE | MIAMI | FL | 33132 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $1,500 | 3501 | |
| HADASSAH | |||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | SUPPORT RELIGIOUS ORG CHARITABLE PUR | $1,000 | ||
| HILLEL INTERNATIONAL | |||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 200013724 | SUPPORT RELIGIOUS ORG CHARITABLE PUR | $200 | ||
| HUMANE SOCIETY OF GREATER MIAMI | |||||||
| 16101 WEST DIXIE HIGHWAY | NORTH MIAMI BEACH | FL | 33160 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $100 | ||
| INTERNATIONAL EYE FOUNDATION | |||||||
| 10801 CONNECTICUT AVENUE | KENSINGTON | MD | 20895 | SUPPORT MEDICAL RESEARCH BY NPO | $1,000 | ||
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $250 | ||
| JDRF | |||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | SUPPORT MEDICAL RESEARCH BY NPO | $250 | ||
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | SUPPORT MEDICAL RESEARCH BY NPO | $250 | ||
| MARCH OF DIMES | |||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | SUPPORT MEDICAL RESEARCH BY NPO | $50 | ||
| MERCY CORPS | |||||||
| PO BOX 2669 DEPT W | PORTLAND | OR | 97208 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $100 | ||
| MIAMI JEWISH HEALTH SYSTEMS FOUNDAT | |||||||
| 5200 NE 2ND AVENUE | MIAMI | FL | 33137 | SUPPORT FOR NOT FOR PROFIT HOSPITALS | $80,000 | ||
| MIAMI PROJECT TO CURE PARALYSIS | |||||||
| PO BOX 016960 | MIAMI | FL | 33101 | SUPPORT MEDICAL RESEARCH BY NPO | $100 | ||
| MIAMI PROJECT TO CURE PARALYSIS | |||||||
| PO BOX 016960 | MIAMI | FL | 33101 | SUPPORT MEDICAL RESEARCH BY NPO | $50 | ||
| MIAMI RESCUE MISSION | |||||||
| 2159 NW 1ST COURT | MIAMI | FL | 33127 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $150 | ||
| MOTHERS AGAINST DRUNK DRIVING | |||||||
| 511 E JOHN CARPENTER FRE | IRVING | TX | 75062 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $55 | ||
| MOUNT SINAI MEDICAL CENTER | |||||||
| 4300 ALTON ROAD | MIAMI BEACH | FL | 33140 | SUPPORT FOR NOT FOR PROFIT HOSPITALS | $50,000 | ||
| NATIONAL FEDERATION OF THE BLIND | |||||||
| 1800 JOHNSON STREET | BALTIMORE | MD | 21230 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $55 | ||
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | SUPPORT MEDICAL RESEARCH BY NPO | $100 | ||
| NATIONAL OSTEOPOROSIS FOUNDATION | |||||||
| 251 18TH STREET S | ARLINGTON | VA | 22202 | SUPPORT MEDICAL RESEARCH BY NPO | $1,000 | ||
| NATIONAL TRUST FOR HISTORIC ORIC | |||||||
| 2600 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $50 | PRESERVATION | SUITE 1100 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $50 | 8TH FLOOR | |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY STREET 5TH | BOSTON | MA | 02114 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $150 | ||
| PROJECT HOPE | |||||||
| 255 CARTER HALL LANE | MILLWOOD | VA | 22646 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $90 | PO BOX 250 | |
| SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $50 | ||
| SMILE TRAIN - PREMIER CIRCLE | |||||||
| 41 MADISON AVENUE 28TH FL | NEW YORK | NY | 10010 | CONTRIBUTION TO 501(C)(3) ORGANIZAT | $1,000 | ||
| SOUTH FLORIDA PBS | |||||||
| PO BOX 610002 | MIAMI | FL | 332610002 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $250 | ||
| SPECIAL OLYMPICS FLORIDA | |||||||
| 1915 DON WICKHAM DRIVE | CLERMONT | FL | 34711 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $55 | ||
| ST LABRE INDIAN SCHOOL | |||||||
| 1000 TONGUE RIVER ROAD | ASHLAND | MT | 59003 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $50 | ||
| STUTTERING ASSOCIATION FOR THE YOUN | |||||||
| 330 WEST 42ND STREET 12FL | NEW YORK | NY | 10036 | SUPPORT MEDICAL RESEARCH BY NPO | $100 | ||
| SUSAN G KOMEN FOR THE CURE | |||||||
| PO BOX 650309 | DALLAS | TX | 75265 | SUPPORT MEDICAL RESEARCH BY NPO | $250 | ||
| SUSAN G KOMEN FOR THE CURE | |||||||
| PO BOX 650309 | DALLAS | TX | 75265 | SUPPORT MEDICAL RESEARCH BY NPO | $250 | ||
| UNCF - UNITED NEGRO COLLEGE FUND | |||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $70 | ||
| UNICEF USA | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $1,000 | ||
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | CONTRIBUTION TO 501(C)(3) ORGANIZAT | $200 | ||
| USO | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $100 | ||
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROADSTE 300 | JACKSONVILLE | FL | 32256 | CONTRIBUTION TO 501(C)(3) ORGANIZATI | $350 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $246,740 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $48,774 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $76,314 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $73,325 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $198,413 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $198,413 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | USED TO PROVIDE GRANTS , CONTRIBUTIONS, SCHOLARSHIPS, ETC. TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE |
| 4 | USED TO PROVIDE GRANTS , CONTRIBUTIONS, SCHOLARSHIPS, ETC. TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE |
| 8 | USED TO PROVIDE GRANTS , CONTRIBUTIONS, SCHOLARSHIPS, ETC. TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (106 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CHEVRONTEXACO CORP | 2017-11 | PURCHASE | 2018-05 | $378 | $350 | $28 |
| HP INC COM | 2018-03 | PURCHASE | 2018-05 | $216 | $243 | -$27 |
| MARSH & MCLENNAN COS INC | 2017-09 | PURCHASE | 2018-05 | $482 | $475 | $7 |
| MCDONALDS CORP | 2018-04 | PURCHASE | 2018-05 | $486 | $489 | -$3 |
| MFB NORTHERN FDS FIXED INCOME FD | 2018-05 | PURCHASE | 2018-05 | $20 | $20 | |
| PHILLIPS 66 COM | 2018-04 | PURCHASE | 2018-05 | $344 | $332 | $12 |
| SIMON PPTY GROUP INC NEW | 2018-03 | PURCHASE | 2018-05 | $317 | $317 | |
| VALERO ENERGY CORP NEW | 2017-06 | PURCHASE | 2018-05 | $448 | $266 | $182 |
| WILLIAMS COS INC | 2017-05 | PURCHASE | 2018-05 | $391 | $458 | -$67 |
| BNP PARIBAS US MEDIUM TERM TRANCHE | 2017-11 | PURCHASE | 2018-08 | $35,000 | $35,000 | |
| CHEVRONTEXACO CORP | 2017-11 | PURCHASE | 2018-09 | $123 | $117 | $6 |
| MAXIM INTEGRATED PRODS INC | 2014-06 | PURCHASE | 2018-01 | $2,788 | $1,830 | $958 |
| MAXIM INTEGRATED PRODS INC | 2014-06 | PURCHASE | 2018-01 | $1,084 | $704 | $380 |
| WELLS FARGO & CO 1.5% 01-16-2018 | 2013-03 | PURCHASE | 2018-01 | $100,000 | $100,011 | -$11 |
| ENBRIDGE INC COM | 2013-09 | PURCHASE | 2018-01 | $1,880 | $1,658 | $222 |
| HASBRO INC | 2015-01 | PURCHASE | 2018-01 | $2,277 | $1,306 | $971 |
| MERCK & CO INC | 2012-08 | PURCHASE | 2018-02 | $4,351 | $3,511 | $840 |
| ENBRIDGE INC COM | 2013-09 | PURCHASE | 2018-03 | $1,017 | $1,083 | -$66 |
| EXXON MOBIL CORP | 2017-01 | PURCHASE | 2018-03 | $5,599 | $6,405 | -$806 |
| MICROSOFT CORP COM | 2015-09 | PURCHASE | 2018-03 | $2,964 | $1,350 | $1,614 |
| PUB STORAGE INC COM | PURCHASE | 2018-03 | $3,702 | $3,811 | -$109 | |
| VENTAS INC COM | PURCHASE | 2018-03 | $2,273 | $2,927 | -$654 | |
| HOME DEPOT INC | 2015-02 | PURCHASE | 2018-03 | $1,246 | $815 | $431 |
| ENBRIDGE INC COM | PURCHASE | 2018-03 | $1,668 | $1,734 | -$66 | |
| CROWN CASTLE INTL CORP NEW COM | 2015-12 | PURCHASE | 2018-04 | $1,097 | $854 | $243 |
| ENBRIDGE INC COM | PURCHASE | 2018-04 | $3,247 | $2,866 | $381 | |
| HOME DEPOT INC | 2015-02 | PURCHASE | 2018-04 | $897 | $582 | $315 |
| ENBRIDGE INC COM | 2015-11 | PURCHASE | 2018-04 | $31 | $27 | $4 |
| PEPSICO INC | PURCHASE | 2018-04 | $6,750 | $6,932 | -$182 | |
| ABBOTT LABORATORIES | 2016-07 | PURCHASE | 2018-05 | $698 | $497 | $201 |
| ABBVIE INC COM USD0.01 | 2015-11 | PURCHASE | 2018-05 | $1,009 | $632 | $377 |
| AIR PRODUCTS & CHEMICALS INC | 2017-01 | PURCHASE | 2018-05 | $811 | $719 | $92 |
| ALTRIA GROUP | 2016-01 | PURCHASE | 2018-05 | $674 | $712 | -$38 |
| AMGEN INC | 2016-08 | PURCHASE | 2018-05 | $680 | $686 | -$6 |
| AUTOMATIC DATA PROCESSING INC | 2012-08 | PURCHASE | 2018-05 | $244 | $100 | $144 |
| BB&T CORP | 2015-07 | PURCHASE | 2018-05 | $1,333 | $1,034 | $299 |
| BLACKROCK INC CL A | 2014-04 | PURCHASE | 2018-05 | $520 | $307 | $213 |
| CISCO SYS INC | 2016-02 | PURCHASE | 2018-05 | $1,368 | $820 | $548 |
| CROWN CASTLE INTL CORP NEW COM | 2015-12 | PURCHASE | 2018-05 | $607 | $512 | $95 |
| EXXON MOBIL CORP | 2017-01 | PURCHASE | 2018-05 | $308 | $342 | -$34 |
| HASBRO INC | 2015-01 | PURCHASE | 2018-05 | $347 | $218 | $129 |
| HOME DEPOT INC | 2015-02 | PURCHASE | 2018-05 | $745 | $466 | $279 |
| HONEYWELL INTL INC | 2017-01 | PURCHASE | 2018-05 | $1,008 | $827 | $181 |
| ILLINOIS TOOL WORKS INC | 2016-11 | PURCHASE | 2018-05 | $434 | $339 | $95 |
| J P MORGAN CHASE & CO | 2014-11 | PURCHASE | 2018-05 | $1,420 | $791 | $629 |
| JOHNSON & JOHNSON | 2016-01 | PURCHASE | 2018-05 | $871 | $716 | $155 |
| LOCKHEED MARTIN CORP | 2013-08 | PURCHASE | 2018-05 | $930 | $370 | $560 |
| MAXIM INTEGRATED PRODS INC | 2014-06 | PURCHASE | 2018-05 | $385 | $246 | $139 |
| MICROSOFT CORP COM | PURCHASE | 2018-05 | $1,225 | $534 | $691 | |
| NEXTERA ENERGY INC COM | 2017-02 | PURCHASE | 2018-05 | $1,309 | $1,004 | $305 |
| MFB NORTHERN FDS FIXED INCOME FD | PURCHASE | 2018-05 | $24,992 | $27,096 | -$2,104 | |
| PAYCHEX INC | 2016-02 | PURCHASE | 2018-05 | $732 | $562 | $170 |
| PEPSICO INC | 2017-02 | PURCHASE | 2018-05 | $681 | $744 | -$63 |
| PFIZER INC | 2015-01 | PURCHASE | 2018-05 | $632 | $590 | $42 |
| PHILIP MORRIS INTERNATIONAL | 2012-08 | PURCHASE | 2018-05 | $482 | $553 | -$71 |
| RLTY INC CORP | 2016-02 | PURCHASE | 2018-05 | $254 | $289 | -$35 |
| SEMPRA ENERGY INC | 2017-04 | PURCHASE | 2018-05 | $446 | $447 | -$1 |
| TEXAS INSTRUMENTS INC | 2017-01 | PURCHASE | 2018-05 | $1,241 | $920 | $321 |
| 3M CO | 2014-03 | PURCHASE | 2018-05 | $587 | $396 | $191 |
| VENTAS INC COM | 2014-08 | PURCHASE | 2018-05 | $311 | $334 | -$23 |
| WEC ENERGY GROUP INC COM | 2016-01 | PURCHASE | 2018-05 | $838 | $715 | $123 |
| MEDTRONIC PLC COMMON STOCK STOCK | 2016-04 | PURCHASE | 2018-05 | $562 | $528 | $34 |
| LYONDELLBASELL IND N V COM USD0.01 C | 2014-01 | PURCHASE | 2018-05 | $522 | $402 | $120 |
| WESTPAC BKG CORP BNDS 1.55% 05-25-20 | 2015-07 | PURCHASE | 2018-05 | $50,000 | $49,909 | $91 |
| MAXIM INTEGRATED PRODS INC | 2014-06 | PURCHASE | 2018-06 | $3,528 | $2,076 | $1,452 |
| HASBRO INC | 2015-01 | PURCHASE | 2018-06 | $2,454 | $1,470 | $984 |
| PHILIP MORRIS INTERNATIONAL | 2012-08 | PURCHASE | 2018-07 | $4,141 | $4,605 | -$464 |
| TEXAS INSTRUMENTS INC | 2017-01 | PURCHASE | 2018-07 | $1,382 | $920 | $462 |
| WEC ENERGY GROUP INC COM | PURCHASE | 2018-07 | $2,212 | $1,793 | $419 | |
| MICROSOFT CORP COM | 2013-01 | PURCHASE | 2018-07 | $2,967 | $736 | $2,231 |
| VENTAS INC COM | 2014-08 | PURCHASE | 2018-07 | $3,581 | $3,455 | $126 |
| PHILIP MORRIS INTERNATIONAL | PURCHASE | 2018-08 | $3,062 | $3,377 | -$315 | |
| TEXAS INSTRUMENTS INC | 2017-01 | PURCHASE | 2018-08 | $1,661 | $1,150 | $511 |
| PHILIP MORRIS INTERNATIONAL | PURCHASE | 2018-08 | $3,043 | $3,352 | -$309 | |
| VENTAS INC COM | PURCHASE | 2018-08 | $1,288 | $1,224 | $64 | |
| ABBVIE INC COM USD0.01 | 2017-07 | PURCHASE | 2018-09 | $94 | $75 | $19 |
| AMGEN INC | 2017-07 | PURCHASE | 2018-09 | $208 | $174 | $34 |
| BB&T CORP | 2017-06 | PURCHASE | 2018-09 | $1,111 | $952 | $159 |
| BLACKROCK INC CL A | 2014-05 | PURCHASE | 2018-09 | $481 | $304 | $177 |
| CISCO SYS INC | 2017-05 | PURCHASE | 2018-09 | $49 | $34 | $15 |
| CROWN CASTLE INTL CORP NEW COM | 2015-12 | PURCHASE | 2018-09 | $110 | $85 | $25 |
| EXXON MOBIL CORP | 2017-01 | PURCHASE | 2018-09 | $87 | $85 | $2 |
| HOME DEPOT INC | 2015-02 | PURCHASE | 2018-09 | $208 | $116 | $92 |
| J P MORGAN CHASE & CO | 2017-07 | PURCHASE | 2018-09 | $1,051 | $818 | $233 |
| JOHNSON & JOHNSON | 2016-01 | PURCHASE | 2018-09 | $140 | $102 | $38 |
| MCCORMICK & CO INC NON-VTG | 2017-08 | PURCHASE | 2018-09 | $259 | $194 | $65 |
| MICROSOFT CORP COM | 2013-01 | PURCHASE | 2018-09 | $114 | $27 | $87 |
| NEXTERA ENERGY INC COM | 2017-02 | PURCHASE | 2018-09 | $665 | $502 | $163 |
| PAYCHEX INC | 2016-02 | PURCHASE | 2018-09 | $73 | $47 | $26 |
| PFIZER INC | 2015-01 | PURCHASE | 2018-09 | $44 | $33 | $11 |
| TEXAS INSTRUMENTS INC | 2017-01 | PURCHASE | 2018-09 | $108 | $77 | $31 |
| 3M CO | 2014-03 | PURCHASE | 2018-09 | $213 | $132 | $81 |
| VALERO ENERGY CORP NEW | 2017-06 | PURCHASE | 2018-09 | $117 | $67 | $50 |
| WILLIAMS COS INC | 2017-05 | PURCHASE | 2018-09 | $27 | $31 | -$4 |
| LYONDELLBASELL IND N V COM USD0.01 C | 2014-01 | PURCHASE | 2018-09 | $105 | $80 | $25 |
| GARRETT MOTION INC COM | 2017-07 | PURCHASE | 2018-10 | $13 | $12 | $1 |
| GARRETT MOTION INC COM | PURCHASE | 2018-10 | $189 | $178 | $11 | |
| ISHARES RUSSELL 1000 GROWTH INDEX | 2015-08 | PURCHASE | 2018-11 | $25,074 | $17,946 | $7,128 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE | 2012-08 | PURCHASE | 2018-11 | $15,000 | $12,862 | $2,138 |
| MFB NORTHN HI YIELD FXD INC FD | PURCHASE | 2018-11 | $20,000 | $22,611 | -$2,611 | |
| MFB NORTHERN FDS STK INDEX FD | PURCHASE | 2018-11 | $20,000 | $12,069 | $7,931 | |
| ABBVIE INC COM USD0.01 | PURCHASE | 2018-11 | $3,827 | $3,714 | $113 | |
| ALTRIA GROUP INC | 2016-01 | PURCHASE | 2018-11 | $2,502 | $2,609 | -$107 |
| RESIDEO TECHNOLOGIES INC COM USD0.00 | PURCHASE | 2018-11 | $492 | $509 | -$17 | |
| HASBRO INC | 2015-01 | PURCHASE | 2018-11 | $2,623 | $1,524 | $1,099 |
| VENTAS INC COM | 2015-12 | PURCHASE | 2018-12 | $3,391 | $2,900 | $491 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NORTHERN TRUST | BondNm |
| EOY Book Value | $2,139,462 | EOYBookValueAmt |
| EOYFMV | $2,139,462 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | NORTHERN TRUST | StockNm |
| EOY Book Value | $1,931,685 | EOYBookValueAmt |
| EOYFMV | $1,931,685 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NORTHERN TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $268,312 | BookValueAmt |
| EOYFMV | $268,312 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INVESTMENT INCOME | $16,013 | $17,141 | $17,141 |
| ACCRUED INTEREST PAID | $39 | $36 | $36 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DEDUCTIBLE CONTRIBUTIONS | $675 |
| UNREALIZED DEPRECIATION | $370,068 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BROKER AGENCY FEES | $9,311 | $9,311 | $9,311 |
| BROKER FEES | $5,880 | $5,880 | $5,880 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX PAYABLE | Desc |
| BOY Book Value | $1,278 | BOYBookValueAmt |
| EOY Book Value | $1,697 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX | $2,947 | $2,947 | $2,947 |
| FOREIGN TAXES | $1,796 | $1,796 | $1,796 |
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