EMILIA & J PEPE FANJUL FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EMILIA & J PEPE FANJUL FOUNDATION INC (EIN 45-4694833)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201823179349102197
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T17:02:13-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 South Biscayne Blvd Suite 2000 | AddressLine1Txt |
| City | Miami | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454694833 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMILIA & J PEPE FANJUL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOSE FANJUL | InCareOfNm |
| Business Name Control | EMIL | BusinessNameControlTxt |
| Phone | 5613665100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH CLEMATIS ST Suite 200 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J PEPE FANJUL | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5613665100 | PhoneNum |
| Signature | 2018-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRISTINA SOUSA | PreparerPersonNm |
| PTIN | P00968911 | PTIN |
| Phone | 3053582300 | PhoneNum |
| Preparation | 2018-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.102.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 65032520183175000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 678725034DAE75BABA8EBA0F30FDFC1254AD9E15 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C4D5106DCDB330CDAC5435EC1CF91F6494076DF8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $264,200 | 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 |
| Dividends Rev And Expnss | $2,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,085 | DividendsNetInvstIncmAmt |
| Gross Rents Net Invst Incm | $5 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,628 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $196,713 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,092 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $113 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $98,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,295 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $13,529 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Net Invst Incm | $5 | InterestNetInvstIncmAmt |
| Taxes Net Invst Incm | $2 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,526 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $182,299 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $182,299 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $198,893 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $182,299 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$100,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,762 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,721 | CashBOYAmt |
| Cash EOY | $7,398 | CashEOYAmt |
| Cash EOYFMV | $7,398 | CashEOYFMVAmt |
| Other Investments BOY | $231,758 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $161,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $256,802 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $267,479 | TotalAssetsBOYAmt |
| Total Assets EOY | $168,859 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $264,200 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $267,479 | RetainedEarningBOYAmt |
| Retained Earning EOY | $168,858 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $267,479 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $168,858 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $267,479 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $168,858 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $267,479 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$100,399 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,778 | OtherIncreasesAmt |
| Subtotal | $168,858 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $168,858 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13 ALLERGAN PLC SHS | 2016-04-04 | 2017-02-16 | $3,217 | $3,182 | $35 | $35 | |
| 3 AMAZON COM INC | 2016-05-24 | 2017-02-16 | $2,526 | $2,117 | $409 | $409 | |
| 128 BANK OF AMERICA CORP | 2016-05-24 | 2017-02-16 | $3,120 | $1,880 | $1,240 | $1,240 | |
| 12 CHARTER COMMUNICATIONS INC | 2016-12-06 | 2017-02-16 | $3,848 | $3,297 | $551 | $551 | |
| 41 CITIGROUP INC NEW | 2016-05-24 | 2017-02-16 | $2,456 | $1,882 | $574 | $574 | |
| 1 COLONY NORTHSTAR INC | 2016-08-15 | 2017-01-12 | $11 | $10 | $1 | $1 | |
| 107 COLONY NORTHSTAR INC | 2016-08-09 | 2017-02-16 | $1,524 | $1,331 | $193 | $193 | |
| 85 COLONY NORTHSTAR INC | 2016-08-10 | 2017-02-16 | $1,211 | $1,052 | $159 | $159 | |
| 51 COLONY NORTHSTAR INC | 2016-08-10 | 2017-06-12 | $724 | $631 | $93 | $93 | |
| 84 COLONY NORTHSTAR INC | 2016-08-11 | 2017-06-12 | $1,192 | $1,033 | $159 | $159 | |
| 85 COLONY NORTHSTAR INC | 2016-08-12 | 2017-06-12 | $1,206 | $1,051 | $155 | $155 | |
| 57 COLONY NORTHSTAR INC | 2016-08-12 | 2017-06-13 | $811 | $705 | $106 | $106 | |
| 93 COLONY NORTHSTAR INC | 2016-08-15 | 2017-06-13 | $1,323 | $1,159 | $164 | $164 | |
| 72 COLONY NORTHSTAR INC | 2016-08-15 | 2017-06-14 | $1,019 | $897 | $122 | $122 | |
| 120 COLONY NORTHSTAR INC | 2016-08-16 | 2017-06-14 | $1,699 | $1,502 | $197 | $197 | |
| 23 COLONY NORTHSTAR INC | 2016-08-17 | 2017-06-14 | $326 | $287 | $39 | $39 | |
| 124 COLONY NORTHSTAR INC | 2016-08-17 | 2017-06-15 | $1,750 | $1,546 | $204 | $204 | |
| 32 FACEBOOK INC CL-A | 2016-09-14 | 2017-02-16 | $4,265 | $4,118 | $147 | $147 | |
| 200 GENERAL ELECTRIC CO | 2017-09-06 | 2017-12-14 | $3,535 | $4,991 | -$1,456 | -$1,456 | |
| 1 SUMMIT MATLS INC CL A | 2017-05-17 | 2017-12-22 | $17 | $14 | $3 | $3 | |
| 59 TENCENT HLDGS LTD UNSPON ADR | 2016-09-15 | 2017-02-16 | $1,611 | $1,589 | $22 | $22 | |
| 77 VODAFONE GROUP PLC | 2016-08-15 | 2017-02-16 | $1,940 | $2,414 | -$474 | -$474 | |
| 37 ALLERGAN PLC SHS | 2016-04-06 | 2017-10-17 | $7,383 | $8,942 | -$1,559 | -$1,559 | |
| 9 ALLERGAN PLC SHS | 2016-04-06 | 2017-10-17 | $1,796 | $2,203 | -$407 | -$407 | |
| 50 FIDELITY NATL INFORMATION SE | 2013-08-02 | 2017-02-16 | $4,044 | $2,249 | $1,795 | $1,795 | |
| 102 GRAMERCY PPTY TR | 2014-03-19 | 2017-02-16 | $2,790 | $2,017 | $773 | $773 | |
| 53 GRAMERCY PPTY TR | 2014-03-20 | 2017-02-16 | $1,450 | $1,063 | $387 | $387 | |
| 37 HYATT HOTELS CORP COM CL A | 2016-02-04 | 2017-02-16 | $2,095 | $1,485 | $610 | $610 | |
| 76 JD COM INC SPON ADR CL A | 2014-05-22 | 2017-02-16 | $2,309 | $1,712 | $597 | $597 | |
| 43 MICROSOFT CORP | 2016-01-05 | 2017-02-16 | $2,793 | $2,365 | $428 | $428 | |
| 68 PFIZER INC | 2015-12-10 | 2017-02-16 | $2,267 | $2,209 | $58 | $58 | |
| 251 PFIZER INC | 2015-12-10 | 2017-05-16 | $8,142 | $8,155 | -$13 | -$13 | |
| 39 S&P GLOBAL INC COM | 2014-05-20 | 2017-02-16 | $4,975 | $3,041 | $1,934 | $1,934 | |
| 8 S&P GLOBAL INC COM | 2014-05-20 | 2017-05-03 | $1,081 | $624 | $457 | $457 | |
| 44 THERMO FISHER SCIENTIFIC | 2013-06-27 | 2017-02-16 | $6,941 | $3,762 | $3,179 | $3,179 | |
| 7 THERMO FISHER SCIENTIFIC | 2013-06-27 | 2017-03-03 | $1,115 | $598 | $517 | $517 | |
| 36 WELLS FARGO & CO NEW | 2015-12-10 | 2017-02-16 | $2,075 | $1,966 | $109 | $109 | |
| 131 WELLS FARGO & CO NEW | 2015-12-10 | 2017-09-06 | $6,542 | $7,153 | -$611 | -$611 | |
| 752 APPLE INC | 2009-06-16 | 2017-02-07 | $99,144 | $14,817 | $84,327 | $84,327 | |
| 2 APPLE INC | 2009-06-16 | 2017-02-16 | $270 | $39 | $231 | $231 | |
| CAPITAL GAIN DIVIDENDS | $173 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,092 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $184,454 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $374,989 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.491892 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $182,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $646,356 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.282043 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $172,874 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $808,255 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.213885 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $144,999 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $850,585 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.17047 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $99,027 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 1.15829 | TotalDistributionRt |
| Average Distribution | 0.231658 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $253,979 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $58,836 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $968 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $59,804 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $182,299 | 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 | $968 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $968 | SubtotalAmt |
| Tax Based On Investment Income | $968 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,248 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,248 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,280 | OverpaymentAmt |
| Applied To ES Tax | $9,280 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSE FANJUL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5613665100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE NORTH CLEMATIS STREET SUITE 20 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOSE F FANJUL | |||||||||
| ONE NORTH CLEMATIS ST | SUITE 200 | WEST PALM BEACH | FL | 33401 | DIRECTOR/PRESIDENT | 1.0 | $0 | $0 | $0 |
| EMILIA M FANJUL | |||||||||
| ONE NORTH CLEMATIS ST | SUITE 200 | WEST PALM BEACH | FL | 33401 | DIRECTOR/VP/SECRETARY/TREASURE | 0.5 | $0 | $0 | $0 |
| JOSE F FANJUL JR | |||||||||
| ONE NORTH CLEMATIS ST | SUITE 200 | WEST PALM BEACH | FL | 33401 | DIRECTOR/VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| EMILIA H FANJUL | |||||||||
| ONE NORTH CLEMATIS ST | SUITE 200 | WEST PALM BEACH | FL | 33401 | DIRECTOR/VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $252,211 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,636 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $257,847 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $257,847 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $253,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $968 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $968 | TotalTaxAmt |
| Distributable Before Adj | $11,731 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,731 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,731 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $182,299 | 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 | $182,299 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $968 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $181,331 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,731 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $101,828 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $128,931 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $150,012 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $166,483 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $547,254 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $182,299 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $11,731 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $170,568 | RemainingDistriFromCorpusAmt |
| Total Corpus | $717,822 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $717,822 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $101,828 | ExcessFromYear4Amt |
| Excess From Year3 | $128,931 | ExcessFromYear3Amt |
| Excess From Year2 | $150,012 | ExcessFromYear2Amt |
| Excess From Year1 | $166,483 | ExcessFromYear1Amt |
| Excess From Current Year | $170,568 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Glades Academy Foundation Inc | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One North Clematis Street | AddressLine1Txt |
| Address Line2 | Suite 200 | AddressLine2Txt |
| City | West Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | 170(B)(1)(A)(II) | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | Scholarship Fund | GrantOrContributionPurposeTxt |
| Amt | $182,299 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $182,299 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,866 | 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 | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,628 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $98,494 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,494 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,529 | Amt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE STATEMENT 7A | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $161,461 | BookValueAmt |
| EOYFMV | $256,802 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS IN QUALIFIED APPRECIATED STOCK | Desc |
| Amt | $0 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ANNUAL REPORT | $61 | |
| REGISTERED AGENT FEE | $500 | |
| FROM PASS THROUGH ENITITES | $22 | |
| INVESTMENT INTEREST EXPENSE | $2,504 | $2,504 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income from Passthrough Entities | Desc |
| Net Investment Income | $113 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS IN QUALIFIED APPRECIATED STOCK | Desc |
| Amt | $1,778 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
Comments