BETA

DALY FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
DALY FAMILY FOUNDATION (EIN 47-2404002)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-06-08
IRS object ID
201801599349100010
Schema version
2017v2.2
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)
Return2018-06-08T13:20:23-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591818353PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KAUFMAN ROSSIN & CO PABusinessNameLine1Txt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-06-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT A STONE CPAPreparerPersonNm
PTINP00082700PTIN
Phone3058585600PhoneNum
Preparation2018-06-08PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,290,936FMVAssetsEOYAmt
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$83,909DividendsRevAndExpnssAmt
Dividends Net Invst Incm$83,068DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$86,559NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,172,652GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$86,559CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$170,468TotalRevAndExpnssAmt
Total Net Invst Incm$169,627TotalNetInvstIncmAmt
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$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,973TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,973TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$23,807OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$23,746OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,780TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,219TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$147,317ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$147,317ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$174,097TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,219TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$147,317TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,629ExcessRevenueOverExpensesAmt
Net Investment Income$143,408NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$89CashEOYAmt
Cash EOYFMV$89CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,289,315SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$167,445SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$167,445SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$231,033CorporateStockBOYAmt
Corporate Stock EOY$380,791CorporateStockEOYAmt
Corporate Stock EOYFMV$467,861CorporateStockEOYFMVAmt
Corporate Bonds BOY$363,000CorporateBondsBOYAmt
Corporate Bonds EOY$514,547CorporateBondsEOYAmt
Corporate Bonds EOYFMV$504,198CorporateBondsEOYFMVAmt
Other Investments BOY$1,053,704OtherInvestmentsBOYAmt
Other Investments EOY$3,870,237OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,151,002OtherInvestmentsEOYFMVAmt
Other Assets BOY$27OtherAssetsBOYAmt
Other Assets EOY$341OtherAssetsEOYAmt
Other Assets EOYFMV$341OtherAssetsEOYFMVAmt
Total Assets BOY$4,937,079TotalAssetsBOYAmt
Total Assets EOY$4,933,450TotalAssetsEOYAmt
Total Assets EOYFMV$5,290,936TotalAssetsEOYFMVAmt
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$4,937,079RetainedEarningBOYAmt
Retained Earning EOY$4,933,450RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,937,079TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,933,450TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,937,079TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,933,450TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,937,079TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,629ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,933,450SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,933,450TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$111,018$110,820$198$198
PUBLICLY TRADED SECURITIES$92,743$86,735$6,008$6,008
PUBLICLY TRADED SECURITIES$405,802$399,538$6,264$6,264
PUBLICLY TRADED SECURITIES$489,000$489,000$0$0
CAPITAL GAINS DIVIDENDS$74,089$74,089$74,089P
FieldValueIRS element (for citing)
Capital Gain Net Income$86,559CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$30,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,162,398NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.013873DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$464,183NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Adjusted Qlfy Distri Yr3$25,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$233,933NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.106868DistributionYr3Rt
Total Distribution0.120741TotalDistributionRt
Average Distribution0.040247AverageDistributionRt
Net Vl Noncharitable Assets$4,561,175NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$183,574AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,434NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$185,008AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$147,317QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,868InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,868SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,868TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,200ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,200TotalPaymentsAndCreditsAmt
Es Penalty$11EsPenaltyAmt
Tax Due$1,679TaxDueAmt

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

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$4,242,936AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$387,699AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,630,635TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,630,635AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$69,460CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,561,175NetVlNoncharitableAssetsAmt
Minimum Investment Return$228,059MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$228,059MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,868TaxBasedOnInvestmentIncomeAmt
Total Tax$2,868TotalTaxAmt
Distributable Before Adj$225,191DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$225,191DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$225,191DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$147,317ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$147,317QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$147,317AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$225,191DistributableAsAdjustedAmt
Undistributed Income PY$78,161UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$147,317QualifyingDistributionsAmt
Applied To Year1$78,161AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$69,156AppliedToCurrentYearAmt
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$156,035UndistributedIncomeCYAmt
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 (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient Foundation StatusRecipientFoundationStatusTxt
ACLU FOUNDATION
125 BROAD STREETNEW YORKNY10040N/AGENERAL OPERATIONS$7,500
BEAVER COUNTRY DAY SCHOOL
791 HAMMOND STREETCHESTNUT HILLMA02467N/AGENERAL OPERATIONS$20,000SCHOOL
BOSTON CHILDREN'S HOSPITAL
401 PARK DRIVE SUITE 602BOSTONMA02215N/AGENERAL OPERATIONS$25,000PC
BRIGHAM AND WOMEN'S HOSPITAL
116 HUNTINGTON AVENUE THIRD FLOORBOSTONMA02116N/AGENERAL OPERATIONS$5,000HOSPITAL
CARROLTON SHCOOL OF THE SACRED HEART
3747 MAIN HIGHWAYMIAMIFL33133N/AGENERAL OPERATIONS$1,317SCHOOL
HOPE'S DOOR
100 SOUTH HIGHLAND AVENUE SUITE 2OSSININGNY10562N/AGENERAL OPERATIONS$7,500
PLANNED PARENTHOOD
123 WILLIAMS STREET 10TH FLOORNEW YORKNY10038N/AGENERAL OPERATIONS$25,000PC
RIVERS SCHOOL CORPORATION
333 SINTER STREETWESTONMA02493N/AGENERAL OPERATIONS$25,000SCHOOL
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$9,000
UNIVERSITY OF MIAMI
PO BOX 248073CORAL GABLESFL33124N/AGENERAL OPERATIONS$20,000PC
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$147,317TotalGrantOrContriPdDurYrAmt
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$83,909ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$86,559ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$170,468ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$170,468TotalIncomeProducingActyAmt

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$1,000Amt
Net Investment Income$500NetInvestmentIncomeAmt
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$504,198EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LARGE CAP CORE- U.S.$350,479$430,470
LARGE CAP CORE- NON U.S.$30,312$37,391

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LARGE CAP STRATEGIES - BESSEMERAT COST$837,237$901,809
SMALL & MID CAP FUNDS - BESSEMERAT COST$358,980$373,198
STRATEGIC OPPORTUNITIES FUNDS - BESSEMERAT COST$345,106$361,024
MUTUAL FUNDS - MERRILL LYNCHAT COST$1,789,969$1,972,435
ALTERNATIVE INVESTMENTS - MERRILL LYNCHAT COST$538,945$542,536

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$27BOYBookValueAmt
EOY Book Value$341EOYBookValueAmt
EOYFMV$341EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MERRILL LYNCH - INVESTMENT FEES$9,400$9,400$0
BESSEMER - INVESTMENT FEES$14,346$14,346$0
FLORIDA CORPORATION FEES$61$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$1,973Amt
Net Investment Income$1,973NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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