BETA

DALY FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
DALY FAMILY FOUNDATION (EIN 47-2404002)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-10-07
IRS object ID
201942809349100304
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-10-07T10:50:51-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591818353PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KAUFMAN ROSSIN & COPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12699 S BAYSHORE DRIVEAddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33133ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472404002EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DALY FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDALYBusinessNameControlTxt
Phone9549279039PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1444 BRICKELL AVENUE SUITE 700AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33131ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTINA CUERVOPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9549279039PhoneNum
Signature2019-10-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT A STONE CPAPreparerPersonNm
PTINP00082700PTIN
Phone3058585600PhoneNum
Preparation2019-10-05PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address209.236.133.1IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-10-05IPDt
IP Tm09:59:11IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id50848746195F4FCF97781C0108B595C7F6D5530DAtSubmissionCreationDeviceId
At Submission Filing Device Id1F85657D01E0C1FC84E2D57D84060BEB855C4AC2AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,900,193FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$89,728DividendsRevAndExpnssAmt
Dividends Net Invst Incm$83,885DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$172,684NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,599,990GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$165,978CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,575OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$262,412TotalRevAndExpnssAmt
Total Net Invst Incm$251,438TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$21,652AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,826AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,737TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,718TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$26,391OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$26,391OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$51,780TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,935TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$166,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$166,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$217,780TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,935TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$166,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$44,632ExcessRevenueOverExpensesAmt
Net Investment Income$212,503NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$89CashBOYAmt
Cash EOY$805CashEOYAmt
Cash EOYFMV$805CashEOYFMVAmt
Sav And Temp Cash Invst BOY$167,445SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$247,712SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$247,712SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$380,791CorporateStockBOYAmt
Corporate Stock EOY$382,496CorporateStockEOYAmt
Corporate Stock EOYFMV$441,612CorporateStockEOYFMVAmt
Corporate Bonds BOY$514,547CorporateBondsBOYAmt
Corporate Bonds EOY$514,547CorporateBondsEOYAmt
Corporate Bonds EOYFMV$497,804CorporateBondsEOYFMVAmt
Other Investments BOY$3,870,237OtherInvestmentsBOYAmt
Other Investments EOY$3,832,719OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,711,363OtherInvestmentsEOYFMVAmt
Other Assets BOY$341OtherAssetsBOYAmt
Other Assets EOY$897OtherAssetsEOYAmt
Other Assets EOYFMV$897OtherAssetsEOYFMVAmt
Total Assets BOY$4,933,450TotalAssetsBOYAmt
Total Assets EOY$4,979,176TotalAssetsEOYAmt
Total Assets EOYFMV$4,900,193TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,933,450RetainedEarningBOYAmt
Retained Earning EOY$4,979,176RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,933,450TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,979,176TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,933,450TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,979,176TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,933,450TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$44,632ExcessRevenueOverExpensesAmt
Other Increases$1,094OtherIncreasesAmt
Subtotal$4,979,176SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,979,176TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - ML #2064P$2,628,554$2,561,779$66,775$66,775
PUBLICLY TRADED SECURITIES - ML #2065P$666,084$642,676$23,408$23,408
PUBLICLY TRADED SECURITIES - BESSEMER #9D7V39P$239,189$222,851$16,338$16,338
RENAISSANCE ACCESS LLC - SCHEDULE K-1P$6,706-$6,706-$6,706
CAPITAL GAINS DIVIDENDSP$66,163$66,163$66,163
FieldValueIRS element (for citing)
Capital Gain Net Income$165,978CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$147,317AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,561,175NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.032298DistributionYr1Rt
Adjusted Qlfy Distri Yr2$30,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,162,398NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.013873DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$464,183NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.000000DistributionYr3Rt
Adjusted Qlfy Distri Yr4$25,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$233,933NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.106868DistributionYr4Rt
Total Distribution0.153039TotalDistributionRt
Average Distribution0.038260AverageDistributionRt
Net Vl Noncharitable Assets$5,176,692NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$198,060AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,125NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$200,185AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$166,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,250InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,250SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,250TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,440EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,440TotalPaymentsAndCreditsAmt
Es Penalty$44EsPenaltyAmt
Tax Due$2,854TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHRISTINA CUERVOIndividualWithBooksNm
Phone3055761430PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1444 BRICKELL AVENUE SUITE 700AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33131ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRISTINA CUERVO
444 BRICKELL AVENUE 700MIAMIFL33131PRESIDENT, SECRETARY1.00$0$0$0
ANN TAYLOR BLACK
116 LAUREL ROADCHESTNUT HILLMA02467DIRECTOR1.00$0$0$0
STACY DALY ANISMAN
51 CYPRESS LANEBRIARCLIFF MANORNY10510DIRECTOR1.00$0$0$0
THOMAS F DALY III
1000 SOUTH POINTE DRIVEMIAMI BEACHFL33139DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,967,436AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$288,089AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,255,525TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,255,525AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$78,833CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,176,692NetVlNoncharitableAssetsAmt
Minimum Investment Return$258,835MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$258,835MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,250TaxBasedOnInvestmentIncomeAmt
Total Tax$4,250TotalTaxAmt
Distributable Before Adj$254,585DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$254,585DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$254,585DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$166,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$166,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$166,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$254,585DistributableAsAdjustedAmt
Undistributed Income PY$156,035UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$166,000QualifyingDistributionsAmt
Applied To Year1$156,035AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,965AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$244,620UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEAVER COUNTRY DAY SCHOOL
791 HAMMOND STREETCHESTNUT HILLMA02467N/ASCHOOLGENERAL OPERATIONS$20,000
BRIGHAM AND WOMEN'S HOSPITAL
116 HUNTINGTON AVENUE THIRD FLOORBOSTONMA02116N/AHOSPITALGENERAL OPERATIONS$15,000
CLOVES SYNDROME COMMUNITY
PO BOX 406WEST KENNEBUNKME04094N/APCGENERAL OPERATIONS$3,000
FORDHAM LAW SCHOOL
150 W 62ND STNEW YORKNY10023N/ASCHOOLGENERAL OPERATIONS$10,000
HOPE'S DOOR
100 SOUTH HIGHLAND AVENUE SUITE 2OSSININGNY10562N/AGENERAL OPERATIONS$25,000
KRIPALU CENTER FOR YOGA AND HEALTH
PO BOX 309STOCKBRIDGEMA01262N/APCGENERAL OPERATIONS$10,000
MIAMI BEACH POLICE ATHLETIC LEAGUE
999 11TH STMIAMI BEACHFL33139N/APCGENERAL OPERATIONS$5,000
MIAMI WALK ANGELA'S FRIENDS - AUTISM SPEAKS WALK
3000 NW 87TH AVENUEDORALFL33172N/APCGENERAL OPERATIONS$2,000
RIVERS SCHOOL CORPORATION
333 SINTER STREETWESTONMA02493N/ASCHOOLGENERAL OPERATIONS$25,000
SSJ HEALTH FOUNDATION INC
3661 S MIAMI AVENUE SUITE 103MIAMIFL33133N/AGENERAL OPERATIONS$2,000
THE CATHEDRAL OF SAINT MARY
7525 NW 2ND AVENUEMIAMIFL33150N/AGENERAL OPERATIONS$18,000
THE WINDWARD SCHOOL
13 WINWARD AVENUEWHITE PLAINSNY10605N/AGENERAL OPERATIONS$10,000
UNION CHURCH OF POCANTICO HILLS
555 BEDFORD RDTARRYTOWNNY10591N/APCGENERAL OPERATIONS$1,000
UNIVERSITY OF MIAMI
PO BOX 248073CORAL GABLESFL33124N/APCGENERAL OPERATIONS$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$166,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$89,728ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$172,684ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$262,412ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$262,412TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4N/A
8N/A

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTANT FEESCategoryTxt
Amt$21,652Amt
Net Investment Income$10,826NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME - BESSEMERBondNm
EOY Book Value$514,547EOYBookValueAmt
EOYFMV$497,804EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LARGE CAP CORE- U.S.$359,722$415,507
LARGE CAP CORE- NON U.S.$22,774$26,105

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LARGE CAP STRATEGIES - BESSEMERAT COST$840,871$794,284
SMALL & MID CAP FUNDS - BESSEMERAT COST$340,356$283,142
STRATEGIC OPPORTUNITIES FUNDS - BESSEMERAT COST$353,886$321,052
MUTUAL FUNDS - MERRILL LYNCHAT COST$1,971,606$1,965,788
ALTERNATIVE INVESTMENTS - MERRILL LYNCHAT COST$326,000$347,097

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$341BOYBookValueAmt
EOY Book Value$897EOYBookValueAmt
EOYFMV$897EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MERRILL LYNCH - INVESTMENT FEES$19,030$19,030$0
BESSEMER - INVESTMENT FEES$7,361$7,361$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRENAISSANCE ACCESS LLC - SCHEDULE K-1Desc
Net Investment Income$1,575NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$1,094Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$1,718$1,718$0
2017 EXTENSION PAYMENT$1,200$0$0
ESTIMATED TAX PAYMENT$819$0$0

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