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THE@ETHEL AND HARRY RECKSON FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE@ETHEL AND HARRY RECKSON FOUNDATION INC (EIN 20-5120699)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-07-09
IRS object ID
201841909349100414
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-07-09T12:27:20-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN560574444PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHERRY BEKAERT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12525 PONCE DE LEON BLVD SUITE 1040AddressLine1Txt
CityCORAL GABLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33134ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205120699EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ETHEL AND HARRY RECKSON FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O MICHAEL SPRITZERBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlETHEBusinessNameControlTxt
Phone7866936300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12525 PONCE DE LEON BLVD SUITE 1040AddressLine1Txt
CityCORAL GABLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33134ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL SPRITZERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7866936300PhoneNum
Signature2018-06-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMONTE S GORDONPreparerPersonNm
PTINP00024525PTIN
Phone7866936300PhoneNum
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$2,355,223FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$49,254DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,254DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$72,113NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$499,104GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$72,113CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$121,368TotalRevAndExpnssAmt
Total Net Invst Incm$121,368TotalNetInvstIncmAmt
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$11,695AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,508AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$8,187AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$770TaxesRevAndExpnssAmt
Taxes Net Invst Incm$770TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$20,348OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$19,525OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$823OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,813TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,803TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,010TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$152,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$152,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$184,813TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,803TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$161,010TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$63,445ExcessRevenueOverExpensesAmt
Net Investment Income$97,565NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$142,074CashBOYAmt
Cash EOY$152,956CashEOYAmt
Cash EOYFMV$152,956CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9,769SavAndTempCashInvstBOYAmt
Other Nts And Loans Rcvbl BOY$24,160OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$0OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$1,090,933CorporateStockBOYAmt
Corporate Stock EOY$1,109,425CorporateStockEOYAmt
Corporate Stock EOYFMV$1,456,328CorporateStockEOYFMVAmt
Corporate Bonds BOY$561,628CorporateBondsBOYAmt
Corporate Bonds EOY$561,628CorporateBondsEOYAmt
Corporate Bonds EOYFMV$560,033CorporateBondsEOYFMVAmt
Other Investments BOY$244,721OtherInvestmentsBOYAmt
Other Investments EOY$185,831OtherInvestmentsEOYAmt
Other Investments EOYFMV$185,906OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,073,285TotalAssetsBOYAmt
Total Assets EOY$2,009,840TotalAssetsEOYAmt
Total Assets EOYFMV$2,355,223TotalAssetsEOYFMVAmt
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$2,073,285RetainedEarningBOYAmt
Retained Earning EOY$2,009,840RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,073,285TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,009,840TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,073,285TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,009,840TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,073,285TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$63,445ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,009,840SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,009,840TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BNY MELLON PUBLICLY TRADED SECURITIESP$482,324$426,991$55,333$55,333
MAITLAND WEST LLPP$88$88$88
CAPITAL GAINS DIVIDENDSP$16,692$16,692$16,692
FieldValueIRS element (for citing)
Capital Gain Net Income$72,113CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$415,788AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,316,889NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.179460DistributionYr1Rt
Adjusted Qlfy Distri Yr2$412,618AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,793,148NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.147725DistributionYr2Rt
Adjusted Qlfy Distri Yr3$426,851AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,144,238NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.135757DistributionYr3Rt
Adjusted Qlfy Distri Yr4$334,843AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,047,452NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.109876DistributionYr4Rt
Adjusted Qlfy Distri Yr5$310,305AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,259,932NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.095188DistributionYr5Rt
Total Distribution0.668006TotalDistributionRt
Average Distribution0.133601AverageDistributionRt
Net Vl Noncharitable Assets$2,250,896NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$300,722AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$976NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$301,698AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$161,010QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,951InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,951SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,951TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,361EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,361TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,410OverpaymentAmt
Applied To ES Tax$3,410AppliedToESTaxAmt
Refund$0RefundAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7866936300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12525 PONCE DE LEON BLVD SUITE 1040AddressLine1Txt
CityCORAL GABLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33134ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL SPRITZER
2525 PONCE DE LEON BLVD SUITE 1040CORAL GABLESFL33134DIRECTOR0.50$0$0$0
MARJORIE A BARON
2525 PONCE DE LEON BLVD SUITE 1040CORAL GABLESFL33134DIRECTOR0.50$0$0$0
DENNIS GINSBURG
8950 SW 74TH COURT SUITE 1901MIAMIFL33156DIRECTOR0.50$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$2,141,276AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$90,881AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$53,017FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,285,174TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,285,174AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,278CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,250,896NetVlNoncharitableAssetsAmt
Minimum Investment Return$112,545MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$112,545MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,951TaxBasedOnInvestmentIncomeAmt
Total Tax$1,951TotalTaxAmt
Distributable Before Adj$110,594DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$110,594DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$110,594DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$161,010ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$161,010QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$161,010AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$110,594DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$149,380ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$192,114ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$270,615ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$274,187ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$300,478ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,186,774TotalExcessDistributionCyovAmt
Qualifying Distributions$161,010QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$110,594AppliedToCurrentYearAmt
Remaining Distri From Corpus$50,416RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,237,190TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$149,380ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,087,810ExcessDistriCyovToNextYrAmt
Excess From Year4$192,114ExcessFromYear4Amt
Excess From Year3$270,615ExcessFromYear3Amt
Excess From Year2$274,187ExcessFromYear2Amt
Excess From Year1$300,478ExcessFromYear1Amt
Excess From Current Year$50,416ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN COMMITTEE AND THE WEIZMANN INSTITUTE OF SCIENCE
200 SOUTH PARK ROAD SUITE 405HOLLYWOODFL33021PCSUPPORTING DEDICATED AND CELEBRATED SCIENTISTS FOCUSING ON INSPIRED RESEARCH, COLLABORATING ACROSS B$25,000
COALITION FOR ADVANCEMENT IN JEWISH EDUCATION (CAJE)
26 COURT STBROOKLYNNY11242PCTO HELP ADVANCE JEWISH EDUCATION$1,200
EMPOWER ISRAEL'S CHILDREN BEYOND
57 W 38TH ST SUITE 605NEW YORKNY10018PCTO EMPOWER ISRAEL'S CHILDREN$500
FLORIDA STATE UNIVERSITY - CENTER FOR AUTISM AND RELATED DISABILITIES (CARD
2312 KILLEARN CENTER BLVD BUILDINGTALLAHASSEEFL32309PCTO HELP PEOPLE WITH SPECIAL NEEDS IN AUTISM AND RELATED DISABILITIES$15,000A
FOUNDATION FOR NEW EDUCATION INITIATIVE
1450 NE 2ND AVENUE SUITE 931MIAMIFL33132PCENHANCING STUDENT ACHIEVEMENT AND COMMUNITY ENGAGEMENT IN SUPPORT OF THE PARENT ACADEMY AND O$2,000
HEBREW UNION COLLEGE
BROOKDALE CENTER ONE WEST FOURTHNEW YORKNY10012PCHEBREW UNION COLLEGE - JEWISH INSTITUTE OF RELIGION SCHOLARSHIP ASSISTANCE FUND FOR PROVIDING RELIGI$1,000STREET
MARCH OF DIMES
1275 MAMARONECK AVENUEWHITE PLAINSNY10605PCIMPROVE THE HEALTH OF ALL BABIES$3,500
MIAMI CHILDREN'S MUSEUM
980 MACARTHUR CAUSEWAYMIAMIFL33132PCTO HELP MEET THE NEEDS OF ALL CHILDREN IN THE COMMUNITY$5,000
MICHAEL ANN RUSSELL JEWISH COMMUNITY CENTER (MAR-JCC)
18900 NE 25TH AVENORTH MIAMI BEACHFL33180PCFOR THE ENRICHMENT OF JEWISH LIFE AND TO FOSTER THE SPIRITUAL, EMOTIONAL, AND PHYSICAL DEVELOPMENT O$50,000
RELIGIOUS ACTION CENTER
2027 MASSACHUSETTS AVENUE NWWASHINGTONDC20036PCTO PROTECT AND ENHANCE THE LIVES OF OUR MOST VULNERABLE POPULATIONS$1,800
TEACH FOR AMERICA
3250 NE 1ST AVENUE SUITE 212MIAMIFL33137PCSUPPORTING HIGH QUALITY EDUCATION$25,000
TEMPLE JUDEA
5500 GRANADA BLVDCORAL GABLESFL33146PCBUILDING ON TRADITION CAMPAIGN - FUNDS TO BUILD A STATE-OF-THE-ART EDUCATIONAL FACILITY FOR THE EDUC$13,000
UNITED WAY
3250 SOUTHWEST THIRD AVENUEMIAMIFL33129PCUNITED WAY OF MIAMI-DADE IS FOCUSED ON IMPROVING EDUCATION, FINANCIAL STABILITY AND HEALTHTHE BUILDI$2,500
VICTORY SCHOOL
18900 NE 25TH AVENORTH MIAMI BEACHFL33180PCTO PROVIDE A FAITH BASED ENVIRONMENT FOR EDUCATING PRE-SCHOOL AGED CHILDRED AND CARING FOR INFANTS.$1,500
WOMENS CANCER ASSOCIATON OF THE UNIVERSITY OF MIAMI
1350 WEST FLAGLER STREETMIAMIFL33135PCPROVIDING GRANTS FOR CUTTING-EDGE CANCER TREATMENT AND RESEARCH THROUGH THE UNIVERSITY OF MIAMI MILL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$152,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,254ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$72,113ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$121,368ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$121,368TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$11,695Amt
Net Investment Income$3,508NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,187DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME - CORPORATE BOND FUNDS & HIGH YIELD FUNDSBondNm
EOY Book Value$561,628EOYBookValueAmt
EOYFMV$560,033EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
US EQUITY$811,349$1,098,121
OTHER EQUITY$298,076$358,207

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OTHERAT COST$150,000$150,075
INVESTMENT - MAITLAND BLVD APTAT COST$35,831$35,831

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGES$22$0$22
INVESTMENT MANAGEMENT FEES$19,525$19,525$0
TAXES AND LICENSES$61$0$61
MISCELLANEOUS EXPENSE$740$0$740

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PINECREST PROFESSIONAL BUILDING LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Insider RelationshipPROFESSIONAL ACQUAINTANCEInsiderRelationshipTxt
Loan Original$90,000LoanOriginalAmt
Balance Due$0BalanceDueAmt
Note2014-05NoteDt
Loan Maturity2020-04LoanMaturityDt
Repayment TermsMONTHLY PRINCIPAL PAYMENT IN THE AMOUNT OF $628.68 PLUS INTEREST.RepaymentTermsTxt
Interest6.000000000000InterestRt
Security Provided BorrowerGUARANTYSecurityProvidedBorrowerTxt
Loan PurposeREAL ESTATE DEVELOPMENTLoanPurposeTxt
Lender ConsiderationGUARANTY EXECUTED BY MANAGING MEMBERS OF PINECREST PROFESSIONAL BLDG, LLCLenderConsiderationDesc
Consideration FMV$0ConsiderationFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAID ON DIVIDENDSCategoryTxt
Amt$770Amt
Net Investment Income$770NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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