LITOWITZ FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LITOWITZ FOUNDATION INC (EIN 65-0763609)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-29
- IRS object ID
- 201813029349100736
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-29T15:37:26-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592110949 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KWAL & OLIVA PA CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 169 E FLAGLER STREET STE 800 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331311296 | 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 | 650763609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LITOWITZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LITO | BusinessNameControlTxt |
| Phone | 3055525775 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11401 BIRD ROAD STE 370 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33165 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUDD LITOWITZ | PersonNm |
| Person Title | VP | PersonTitleTxt |
| Phone | 3055525775 | PhoneNum |
| Signature | 2018-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD M KWAL CPA | PreparerPersonNm |
| PTIN | P00118433 | PTIN |
| Phone | 3055774333 | PhoneNum |
| Preparation | 2018-10-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-29 | IPDt |
| IP Tm | 14:37:26 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1618C365E138562C69B3FC7F55FA067C75EEB320 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0B44270D29573665E0F651872049659F1C08C1AF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,351,070 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $349,490 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $348,559 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $658,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,302,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $656,433 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$26,774 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$26,774 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $980,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $978,218 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $16,480 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,240 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,240 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,561 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,561 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $206 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $206 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,839 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,058 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,529 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,529 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,781 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $582 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $584 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $156,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,353 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $813,659 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $813,659 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $969,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $827,012 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,982 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $844,261 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prepaid Expenses BOY | $102,615 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $94,348 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $94,348 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,813,393 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,742,714 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,742,714 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,314,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,514,008 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,514,008 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,230,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,351,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,351,070 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $15,230,474 | UnrestrictedBOYAmt |
| Unrestricted EOY | $15,351,070 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,230,474 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,351,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,230,474 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,351,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,230,474 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,982 | ExcessRevenueOverExpensesAmt |
| Other Increases | $109,614 | OtherIncreasesAmt |
| Subtotal | $15,351,070 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,351,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (103 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PASS THROUGHS FROM K-1S | P | 2016-12-30 | 2017-12-31 | $12,642 | $12,642 | $12,642 | |
| US TREASURY NOTE .875% | P | 2015-12-09 | 2017-09-28 | $74,976 | $81 | $81 | $74,895 |
| INTL BUSINESS MACHINES CORP | P | 2016-05-09 | 2017-05-05 | $19,227 | $872 | $872 | $18,355 |
| ALPHABET INC SHS CL A | P | 2015-11-06 | 2017-12-01 | $27,613 | $6,312 | $6,312 | $21,301 |
| LEUCADIA NATL CORP | P | 2016-08-26 | 2017-12-01 | $42,355 | $10,628 | $10,628 | $31,727 |
| WAL-MART STORES INC | P | 2015-11-06 | 2017-12-01 | $65,863 | $21,025 | $21,025 | $44,838 |
| KENNEDY-WILSON HLDGS INC | P | 2016-07-12 | 2017-11-13 | $4,326 | $65 | $65 | $4,261 |
| ISHARES TREASURY BND ETF | P | 2017-04-21 | 2017-10-25 | $297,973 | -$1,935 | -$1,935 | $299,908 |
| US TREASURY NOTE 2.0% | P | 2015-12-09 | 2017-02-23 | $84,496 | -$371 | -$371 | $84,867 |
| LEUCADIA NATL CORP | P | 2016-08-26 | 2017-07-21 | $36,309 | $7,998 | $7,998 | $28,311 |
| APPLE INC | P | 2015-11-06 | 2017-12-01 | $140,966 | $25,296 | $25,296 | $115,670 |
| LOWE'S COMPANIES INC | P | 2015-11-06 | 2017-12-01 | $40,411 | $4,144 | $4,144 | $36,267 |
| WELLS FARGO & CO NEW DEL | P | 2015-11-06 | 2017-12-01 | $59,213 | -$152 | -$152 | $59,365 |
| PHILIP MORRIS INTL INC | P | 2015-11-04 | 2017-06-06 | $120,210 | $32,306 | $32,306 | $87,904 |
| CIM COML TR CORP | P | 2000-11-30 | 2017-03-09 | $97,998 | -$38,771 | -$38,771 | $136,769 |
| US TREASURY NOTE .75% | P | 2016-09-20 | 2017-12-19 | $57,649 | -$294 | -$294 | $57,943 |
| TWENTY-FIRST CENTURY FOX INC CL B | P | 2017-05-09 | 2017-11-08 | $74,704 | -$2,845 | -$2,845 | $77,549 |
| AUTOMATIC DATA PROCESSING | P | 2015-11-06 | 2017-05-09 | $115,509 | $14,317 | $14,317 | $101,192 |
| MICROSOFT CORP | P | 2015-11-06 | 2017-12-01 | $127,288 | $34,530 | $34,530 | $92,758 |
| APPLE INC | P | 2016-06-24 | 2017-05-03 | $103,168 | $37,091 | $37,091 | $66,077 |
| PEPSICO INC | P | 2015-11-04 | 2017-11-13 | $5,555 | $621 | $621 | $4,934 |
| ANHEUSER-BUSCH INBEV 1.9% | P | 2016-03-09 | 2017-02-01 | $35,037 | -$132 | -$132 | $35,169 |
| US TRSY INFLATION NOTE .25% | P | 2015-11-09 | 2017-09-28 | $41,043 | $1,252 | $1,252 | $39,791 |
| QUALCOMM INC | P | 2017-05-09 | 2017-12-01 | $51,952 | $1,471 | $1,471 | $50,481 |
| BANK NEW YORK MELLON CORP | P | 2015-11-06 | 2017-12-01 | $125,276 | $19,554 | $19,554 | $105,722 |
| TWENTY-FIRST CENTURY FOX INC CL B | P | 2015-11-06 | 2017-12-01 | $77,815 | -$8,731 | -$8,731 | $86,546 |
| CYS INVESTMENTS INC | P | 2016-05-31 | 2017-03-01 | $11,972 | -$86 | -$86 | $12,058 |
| PROCTER & GAMBLE CO | P | 2015-11-04 | 2017-11-13 | $3,031 | $424 | $424 | $2,607 |
| AMERICAN INTL GROUP GLB 3.30% | P | 2016-04-15 | 2017-03-13 | $5,055 | -$52 | -$52 | $5,107 |
| ISHARES IBOXX INV GRADE CORP BD | P | 2017-04-21 | 2017-10-25 | $542,193 | $5,883 | $5,883 | $536,310 |
| SANOFI ADR | P | 2017-02-24 | 2017-12-01 | $56,729 | $6,313 | $6,313 | $50,416 |
| BECTON DICKINSON CO | P | 2015-11-06 | 2017-12-01 | $55,187 | $15,488 | $15,488 | $39,699 |
| ORACLE CORP | P | 2015-11-06 | 2017-12-01 | $105,858 | $22,794 | $22,794 | $83,064 |
| WISDOMTREE EMERGING MKTS HIGHDIVFD | P | 2016-07-12 | 2017-05-19 | $7,903 | $855 | $855 | $7,048 |
| TARGA RESOURCES CORP COM | P | 2016-08-16 | 2017-11-13 | $1,074 | $98 | $98 | $976 |
| US TREASURY NOTE 2% | P | 2016-04-15 | 2017-02-23 | $9,974 | -$307 | -$307 | $10,281 |
| ISHARES IBOXX HIGH YIELD CORP BD | P | 2015-11-03 | 2017-04-21 | $535,591 | $40,291 | $40,291 | $495,300 |
| SYNCHRONY FINL COM | P | 2016-06-24 | 2017-01-17 | $38,452 | $11,199 | $11,199 | $27,253 |
| BERKSHIRE HATHAWAY INC CL B | P | 2015-11-06 | 2017-12-01 | $67,925 | $18,589 | $18,589 | $49,336 |
| PHILLIP MORRIS INTL INC | P | 2015-11-06 | 2017-12-01 | $51,100 | $10,829 | $10,829 | $40,271 |
| GLAXO SMITH KLINE PLC ADR | P | 2016-05-31 | 2017-05-03 | $51,100 | -$527 | -$527 | $51,627 |
| WELLS FARGO & CO NEW DEL | P | 2015-11-04 | 2017-11-13 | $2,310 | -$35 | -$35 | $2,345 |
| US TREASURY NOTE .75% | P | 2016-09-20 | 2017-08-11 | $181,059 | -$817 | -$817 | $181,876 |
| ABBOTT LABS | P | 2017-10-04 | 2017-12-01 | $15,263 | $353 | $353 | $14,910 |
| ANTHEM INC | P | 2016-11-02 | 2017-10-25 | $94,054 | $33,948 | $33,948 | $60,106 |
| CIT GROUP INC NEW | P | 2016-08-26 | 2017-12-01 | $68,722 | $16,265 | $16,265 | $52,457 |
| PEPSICO INC | P | 2015-11-06 | 2017-12-01 | $59,139 | $5,900 | $5,900 | $53,239 |
| QUALCOMM INC | P | 2017-05-05 | 2017-11-13 | $2,506 | $462 | $462 | $2,044 |
| VTTI ENERGY PARTNERS LP | P | 2016-08-16 | 2017-09-15 | $69,557 | $4,894 | $4,894 | $64,663 |
| US TREASURY NOTE .875% | P | 2016-04-06 | 2017-03-16 | $140,043 | -$36 | -$36 | $140,079 |
| AMGEN INC COM PV | P | 2017-06-12 | 2017-12-01 | $27,516 | $2,247 | $2,247 | $25,269 |
| SPDR S&P 500 ETF TRUST | P | 2017-11-08 | 2017-12-15 | $204,412 | $5,367 | $5,367 | $199,045 |
| CIT GROUP INC COM NEW | P | 2016-08-30 | 2017-12-01 | $65,498 | $23,404 | $23,404 | $42,094 |
| PFIZER INC | P | 2015-11-06 | 2017-12-01 | $83,029 | $6,871 | $6,871 | $76,158 |
| VODAFONE GROUP PLC SHS ADR | P | 2017-01-24 | 2017-05-03 | $73,748 | $3,746 | $3,746 | $70,002 |
| KKR & CO LP | P | 2016-08-16 | 2017-11-13 | $4,455 | $973 | $973 | $3,482 |
| AMERICAN INTL GROUP GLB 3.375% | P | 2015-11-12 | 2017-03-10 | $45,984 | -$268 | -$268 | $46,252 |
| AUTOMATIC DATA PROC | P | 2016-05-09 | 2017-05-09 | $22,725 | $2,243 | $2,243 | $20,482 |
| UNITED TECHS CORP | P | 2016-02-26 | 2017-01-17 | $110 | $11 | $11 | $99 |
| CISCO SYSTEMS INC | P | 2015-11-06 | 2017-12-01 | $110,661 | $20,457 | $20,457 | $90,204 |
| PROCTER & GAMBLE CO | P | 2015-11-06 | 2017-12-01 | $85,257 | $11,961 | $11,961 | $73,296 |
| WILLIAMS COMPANIES DEL | P | 2017-05-03 | 2017-11-16 | $99,513 | -$11,798 | -$11,798 | $111,311 |
| KINDER MORGAN ENERGY PRTNRS LP CL A | P | 2014-11-26 | 2017-07-20 | $1,620 | $1,620 | $1,620 | |
| ANHEUSER-BUSCH INBEV 1.9% | P | 2016-03-09 | 2017-08-11 | $40,111 | -$31 | -$31 | $40,142 |
| BIOGEN INC | P | 2017-06-16 | 2017-12-01 | $34,950 | $6,420 | $6,420 | $28,530 |
| VERIZON COMMUNICATNS COM | P | 2016-05-12 | 2017-05-10 | $6,730 | -$713 | -$713 | $7,443 |
| COCA COLA COM | P | 2015-11-06 | 2017-12-01 | $82,436 | $6,895 | $6,895 | $75,541 |
| SCHLUMBERGER LTD | P | 2015-11-12 | 2017-12-01 | $125,287 | -$12,679 | -$12,679 | $137,966 |
| MATTHEWS ASIAN GROWTH & INCOME FD | P | 2017-05-26 | 2017-11-13 | $5,205 | $161 | $161 | $5,044 |
| DCP MIDSTREAM PARTNERS LP | P | 2014-09-19 | 2017-05-09 | $59,819 | -$22,355 | -$22,355 | $82,174 |
| AMERICAN INTL GROUP GLB 3.30% | P | 2016-03-09 | 2017-03-13 | $35,381 | $165 | $165 | $35,216 |
| CELGENE CORP COM | P | 2017-06-16 | 2017-12-01 | $15,489 | -$1,600 | -$1,600 | $17,089 |
| VODAFONE GROUP PLC SHS ADR | P | 2017-02-24 | 2017-12-01 | $49,545 | $5,647 | $5,647 | $43,898 |
| EXXON MOBIL CORP | P | 2015-11-06 | 2017-12-01 | $89,507 | $1,373 | $1,373 | $88,134 |
| SYNCHRONY FINL COM | P | 2016-06-24 | 2017-12-01 | $40,204 | $8,873 | $8,873 | $31,331 |
| CYS INVESTMENTS INC | P | 2015-11-04 | 2017-03-01 | $51,245 | $4,075 | $4,075 | $47,170 |
| ENERGY TRANSFER PARTNERS LP | P | 2015-11-09 | 2017-11-17 | $270,618 | -$24,307 | -$24,307 | $294,925 |
| CAPITAL ONE FINANCIAL CO GLB 3.2% | P | 2015-11-09 | 2017-04-19 | $48,516 | -$53 | -$53 | $48,569 |
| CIT GROUP INC NEW | P | 2016-08-26 | 2017-07-21 | $20,262 | $3,543 | $3,543 | $16,719 |
| ABBOTT LABS | P | 2016-05-12 | 2017-10-25 | $14,534 | $4,667 | $4,667 | $9,867 |
| GENL DYNAMICS CORP | P | 2015-11-06 | 2017-12-01 | $103,289 | $29,034 | $29,034 | $74,255 |
| ANTHEM INC | P | 2016-11-02 | 2017-12-01 | $5,979 | $2,809 | $2,809 | $3,170 |
| CISCO SYSTEMS INC | P | 2015-11-04 | 2017-11-13 | $5,115 | $810 | $810 | $4,305 |
| KKR & CO LP | P | 2016-08-16 | 2017-05-10 | $3,571 | $686 | $686 | $2,885 |
| MORGAN STANLEY GLB 2.125% | P | 2015-11-10 | 2017-02-01 | $45,162 | -$10 | -$10 | $45,172 |
| CITIGROUP INC COM NEW | P | 2016-08-30 | 2017-07-21 | $35,178 | $7,765 | $7,765 | $27,413 |
| ALTRIA GROUP INC | P | 2015-11-06 | 2017-12-01 | $19,763 | $2,281 | $2,281 | $17,482 |
| GENERAL ELECTRIC | P | 2015-11-18 | 2017-12-01 | $66,578 | -$8,763 | -$8,763 | $75,341 |
| UNITED HEALTH GROUP INC | P | 2015-11-06 | 2017-06-12 | $125,411 | $42,787 | $42,787 | $82,624 |
| WISDOMTREE EMERGING MKTS HIGHDIVFD | P | 2016-07-12 | 2017-11-13 | $11,702 | $1,806 | $1,806 | $9,896 |
| MPLX LP | P | 2017-03-02 | 2017-11-13 | $2,658 | -$265 | -$265 | $2,923 |
| FEDERAL HOME LN MTG CORP 1.% | P | 2015-11-09 | 2017-06-29 | $90,000 | $90,000 | ||
| DELTA AIRLINES INC | P | 2017-05-09 | 2017-12-01 | $49,370 | $2,545 | $2,545 | $46,825 |
| AMERICAN INTERNATIONAL GROUP INC. | P | 2015-11-06 | 2017-12-01 | $48,540 | $2,131 | $2,131 | $46,409 |
| INTL BUSINESS MACHINES CORP | P | 2015-11-06 | 2017-05-05 | $143,561 | $19,037 | $19,037 | $124,524 |
| UNITED TECHS CORP | P | 2016-02-26 | 2017-12-01 | $64,119 | $11,487 | $11,487 | $52,632 |
| GLAXOSMITHKLINE PLC ADR | P | 2015-11-04 | 2017-05-03 | $48,140 | -$222 | -$222 | $48,362 |
| US TRSY INFLATION NTE. 625% | P | 2016-01-28 | 2017-09-28 | $36,649 | $480 | $480 | $36,169 |
| GILEAD SCIENCES INC COM | P | 2017-06-12 | 2017-12-01 | $34,983 | $5,908 | $5,908 | $29,075 |
| ABBVIE INC SHS | P | 2015-11-06 | 2017-12-01 | $62,665 | $19,710 | $19,710 | $42,955 |
| JOHNSON AND JOHNSON COM | P | 2015-11-06 | 2017-12-01 | $107,467 | $29,794 | $29,794 | $77,673 |
| VERIZON COMMUNICATNS COM | P | 2015-11-06 | 2017-05-10 | $77,283 | $1,954 | $1,954 | $75,329 |
| JOHNSON & JOHNSON COM | P | 2015-11-04 | 2017-11-16 | $137,073 | $30,273 | $30,273 | $106,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $656,433 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $131,621 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $703,990 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,673,580 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047977 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $785,057 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,679,347 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044405 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $913,396 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,967,618 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045744 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $706,069 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,974,791 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041595 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $650,179 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,236,782 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045669 | DistributionYr5Rt |
| Total Distribution | 0.225390 | TotalDistributionRt |
| Average Distribution | 0.045078 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,057,339 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $678,755 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,443 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $687,198 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $827,012 | 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 | $8,443 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,443 | SubtotalAmt |
| Tax Based On Investment Income | $8,443 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $102,791 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $102,791 | TotalPaymentsAndCreditsAmt |
| Overpayment | $94,348 | OverpaymentAmt |
| Applied To ES Tax | $94,348 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | BUDD LITOWITZ | IndividualWithBooksNm |
| Phone | 3055525775 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11401 SW 40 STREET 370 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | PRES./TREAS. | 4.00 | $0 | $0 | $0 |
| DONNA LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | VP / SEC. | 4.00 | $0 | $0 | $0 |
| BUDD LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | VP | 4.00 | $36,000 | $0 | $0 |
| SUSAN LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| ARTHUR LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,192,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $94,348 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,286,639 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,286,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $229,300 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,057,339 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $752,867 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $752,867 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,443 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,443 | TotalTaxAmt |
| Distributable Before Adj | $744,424 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $744,424 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $744,424 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $827,012 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $827,012 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,443 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $818,569 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $744,424 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $720,389 | UndistributedIncomePYAmt |
| Qualifying Distributions | $827,012 | QualifyingDistributionsAmt |
| Applied To Year1 | $720,389 | AppliedToYear1Amt |
| Applied To Current Year | $106,623 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $637,801 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET18TH FLR | NEW YORK | NY | 10004 | NONE | EXEMPT | CIVIL RIGHTS SUPPORT | $5,000 |
| ALL SATO RESCUE INC | |||||||
| 313 SUMMER STREET | SOMERVILE | MA | 02143 | NONE | EXEMPT | ANIMAL WELFARE | $5,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADO | |||||||
| 352 SEVENTH AVENUE 400 | NEW YORK | NY | 10001 | NONE | EXEMPT | HEALTH | $5,000 |
| AMERICAN UNIV | |||||||
| 4400 MASSACHUSETTS AVE | WASHINGTON | DC | 20016 | NONE | EXEMPT | EDUCATION | $100,000 |
| BLUE RIDGE MOUNTAINS HEALTH PROJECT | |||||||
| PO BOX 451 | CASHIERS | NC | 28717 | NONE | EXEMPT | HEALTH | $2,000 |
| BOYS GIRLS CLUB PF THE PLATEU | |||||||
| 42 COMM PLACE BOX 1812 | CASHIERS | NC | 28717 | NONE | EXEMPT | CHILDREN WELFARE | $1,121 |
| BRINGING MUSIC TO LIFE | |||||||
| 2390 S FILLMORE ST | DENVER | CO | 80210 | NONE | EXEMPT | SUPPORT FOR ARTS | $5,000 |
| BROWARD PERFORMING ARTS FOUNDATION | |||||||
| 201 SW FIFTH AVENUE | FORT LAUDERDALE | FL | 33312 | NONE | EXEMPT | SUPPORT FOR ARTS | $15,000 |
| CHABAD AT FIU | |||||||
| 11200 SW 8TH ST | MIAMI | FL | 33199 | NONE | EXEMPT | EDUCATION AND THE ARTS | $5,000 |
| COMMUNITY COMMUNICATIONS | |||||||
| 11510 E COLONIAL DR | ORLANDO | FL | 32817 | NONE | EXEMPT | PUBLIC RADIO | $10,000 |
| CORNELL UNIVERSITY | |||||||
| P O BOX 516 | ITHACA | NY | 14851 | NONE | EXEMPT | EDUCATION | $15,000 |
| DANFORTH MUSEUM OF ART | |||||||
| 123 UNION AVENUE | FRAMINGHAM | MA | 017028291 | NONE | EXEMPT | EDUCATION AND THE ARTS | $120,000 |
| DAVE AND MARY JEWISH COMMUNITY CENT | |||||||
| 11155 SW 112 AVE | MIAMI | FL | 33176 | NONE | EXEMPT | CHILDREN AND ADULT WELFARE | $15,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | PHILANTROPIC SUPPORT | $375 |
| FAIRCHILD TROPICAL GARDENS | |||||||
| 10901 OLD CUTLER RD | MIAMI | FL | 33156 | NONE | EXEMPT | SUPPORT BOTANICAL GARDENS | $500 |
| FAIRWARNING | |||||||
| 13535 FEATHER SOUND DR | CLEARWATER | FL | 33762 | NONE | EXEMPT | HEALTH | $2,500 |
| FRIENDS OF IDF | |||||||
| 350 FIFTH AVENUE 2011 | NEW YORK | NY | 10118 | NONE | EXEMPT | SUPPORT RELIGIOUS FREEDOM | $128,000 |
| GOODNOW LIBRARY | |||||||
| 21 CONCORD ROAD | SUDBURY | MA | 01776 | NONE | EXEMPT | EDUCATION | $5,000 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | EXEMPT | EDUCATION | $6,000 |
| HAVANESE RESCUE INC | |||||||
| 2715 E RIDGE CT | OAKTON | VA | 22124 | NONE | EXEMPT | ANIMAL WELFARE | $100 |
| INDIAM HILL MUSIC SCHOOL COMM | |||||||
| 36 KING ST | LITTLETON | MA | 01460 | NONE | EXEMPT | SUPPORT FOR ARTS | $5,000 |
| INDIAN RIVER INSTITUTE FOR CR ARTS | |||||||
| 1125 N DIXIE FWY | SMYRNA BEACH | FL | 32168 | NONE | EXEMPT | SUPPORT FOR ARTS | $5,000 |
| INSIGHT MEDITATION CENTER OF THE MP | |||||||
| 108 BRICH ST | REDWOOD CITY | CA | 94062 | NONE | EXEMPT | HEALTH | $5,000 |
| KEY CLUBHOUSE OF S FLORIDA INC | |||||||
| 1400 NW 54TH ST 102 | MIAMI | FL | 33142 | NONE | EXEMP | HEALTH | $10,000 |
| LEAGUE AGAINST CANCER | |||||||
| 2180 SW 12TH AVENUE | MIAMI | FL | 33129 | NONE | EXEMPT | HEALTH AND EDUCATION | $1,000 |
| LEUKEMIA LYMPHOMA SOCIETY | |||||||
| RYE TOWN | NY | NY | 10573 | NONE | EXEMPT | HEALTH | $1,000 |
| LITTLE SMILES INC | |||||||
| 1325 N CONGRESS AVE 205 | WEST PALM BEACH | FL | 33401 | NONE | EXEMPT | CHILDREN WELFARE | $500 |
| MARINE DISCOVERY CENTER | |||||||
| 520 BARRACUDA BLVD | NEW SMYRNA BEACH | FL | 32169 | NONE | EXEMPT | ENVIRONMENTAL PROTECTION | $10,000 |
| MASS VEST-A-DOG INC | |||||||
| P O BOX 48 | WALPOLE | MA | 02081 | NONE | EXEMPT | ANIMAL WELFARE | $2,000 |
| MASS SOCIETY FOR PREVENT | |||||||
| 99 SUMMER STREET | BOSTON | MA | 02110 | NONE | EXEMPT | FIGHT CRUELTY TOWARD CHILDREN | $2,000 |
| MERRIMACK REPERTORY THEATRE | |||||||
| PO BOX 228 | LOWELL | MA | 01852 | NONE | EXEMPT | SUPPORT FOR ARTS | $5,000 |
| MIAMI CITY BALLET INC | |||||||
| 2200 LIBERTY AVE | MIAMI BEACH | FL | 33139 | NONE | EXEMPT | SUPPORT FOR ARTS | $30,000 |
| NATL EDUCATION FOR ASSIST | |||||||
| P O BOX 213 | WEST BOYLSTON | MA | 01583 | NONE | EXEMPT | ASSIST DISABLED PERSONS | $3,000 |
| NEW ENGLAND WILDFLOWER | |||||||
| 300 MASS AV | BOSTON | MA | 02115 | NONE | EXEMPT | NATURE'S PRESERVATION | $85,000 |
| PROJECT VOTE SMART | |||||||
| 1 COMMON GROUND | PHILIPSBURG | MT | 59858 | NONE | EXEMPT | EDUCATION | $25,000 |
| SAVE A DOG INC | |||||||
| 604 BOSTON PARK ROAD | SUDBURY | MA | 01776 | NONE | EXEMPT | ANIMAL WELFARE | $10,000 |
| SYLVESTER COMP CANCER CENTER | |||||||
| 8100 SW 10TH ST | PLANTATION | FL | 33324 | NONE | EXEMPT | HEALTH | $500 |
| SUDBURY VALLEY TRUSTEES INC | |||||||
| 18 WOLBACH ROAD | SUDBURY | MA | 01776 | NONE | EXEMPT | ENVIRONMENTAL PROTECTION | $5,000 |
| THEATRE FOR NEW AUDIENCE | |||||||
| 262 ASHLAND PI | BROOKLYN | NY | 11217 | NONE | EXEMPT | SUPPORT FOR ARTS | $5,000 |
| THE BUDDY DOG HUMANE SOCIETY | |||||||
| PO BOX 296 | SUDBURY | MA | 01776 | NONE | EXEMPT | SUPPORT ANIMAL RIGHTS | $2,000 |
| THE CENTER FOR ARTS IN NATICK INC | |||||||
| 14 SUMMER ST | NATICK | MA | 01760 | NONE | EXEMPT | SUPPORT FOR ARTS | $1,000 |
| THE GRAJEWSKI LYRA FOUND FOR PEDIAT | |||||||
| 5979 NW 151 ST 221 | MIAMI LAKES | FL | 33014 | NONE | EXEMPT | CHILDREN WELFARE | $10,000 |
| THE HUMANE SOCIETY OF THE US | |||||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | SUPPORT ANIMAL RIGHTS | $5,000 |
| UNIVOF ILLINOIS COLLG OF DENTISTRY | |||||||
| 801 SOUTH PAULINA STREET | CHICAGO | IL | 60612 | NONE | EXEMPT | EDUCATION | $80,000 |
| WAYSIDE INN HISTORIC SITE | |||||||
| 72 WAYSIDE INN RD | SUDBURRY | MA | 01776 | NONE | EXEMPT | SUPPORT HISTORICAL SITE | $5,000 |
| WDCS INC | |||||||
| 7 NELSON STREET | PLYMOUTH | MA | 02360 | NONE | EXEMPT | PROTECTION OF WHALES & DOLPHINS | $30,000 |
| WLRN | |||||||
| 172 NE 15 ST | MIAMI | FL | 33132 | NONE | EXEMPT | PUBLIC RADIO & TV | $25,000 |
| FROM K-1 PASSTHROUGHS | |||||||
| VARIOUS | MIAMI | FL | 33131 | NONE | EXEMPT | VARIOUS | $63 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $813,659 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,490 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $586 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $656,433 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,689 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ENERGY TRANSFER EQUITY, L.P | 14 | $18,959 |
| PLAINS ALL AMERICAN PIPELIN | 14 | -$2,058 |
| MAGELLAN MIDSTREAM PARTNERS | 14 | $41,814 |
| ENTERPRISE PRODUCTS PARTNER | 14 | -$20,943 |
| BUCKEYE PARTNERS, L.P. | 14 | -$4,171 |
| DCP MIDSTREAM PARTNERS,L.P. | 14 | $15,144 |
| EQT MIDSTREAM PARTNERS, LP | 14 | -$1,258 |
| SUNOCO LOGISTICS PARTNERS L | 14 | -$1,496 |
| TC PIPELINES, L.P. | 14 | -$6,651 |
| ENLINK MIDSTREAM PARTNERS, | 14 | -$12,716 |
| EQT MIDSTREAM PARTNERS, LP | 14 | -$3,528 |
| ENERGY TRANSFER PARTNERS, L | 14 | -$4,119 |
| GENESIS ENERGY, LP | 14 | -$19,853 |
| WILLIAM PARTNERS LP | 14 | -$1,023 |
| MAGELLAN MIDSTREAM PARTNERS | 14 | -$1,970 |
| KKR & CO. LP | 14 | -$1,512 |
| DOMINION ENERGY MIDSTREAM P | 14 | -$1,718 |
| MPLX LP | 14 | -$14,553 |
| ANDEAVOR LOGISTICS, LP | 14 | -$5,276 |
| SEC1231 NET GAIN/LOSS FR K- | 14 | -$432 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $979,149 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,689 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $980,838 | 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 | $16,480 | Amt |
| Net Investment Income | $8,240 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,240 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | WEYERHAEUSER CO | AssetDesc |
| Acquired | 2016-11 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2017-11 | SoldDt |
| Gross Sales Price | $10,868 | GrossSalesPriceAmt |
| Basis | $9,179 | BasisAmt |
| Total Net | $1,689 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRIL LYNCH BANK DEPOSIT PROGRAM | $137,382 | $137,382 |
| MERRILL LYNCH BIF MONEY FUND | $67,268 | $67,268 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $6,312 | $6,312 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $380,265 | $380,265 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $81,037 | $81,037 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $4,177 | $4,177 |
| FIDELITY TAX FREE MONEY MARKET | $300 | $300 |
| CIM COML TR CORP | ||
| FEDERAL GOVERMENT SECURITIES | $1,922,198 | $1,922,198 |
| CORPORATE BONDS | $1,470,272 | $1,470,272 |
| BLACK ROCK ALLOCATION SERIES M | $407,700 | $407,700 |
| BLACK ROCK ALLOCATION SERIES A | $203,600 | $203,600 |
| ISHARES IBOXX HIGHYIELD CORP. BOND | ||
| PIMCO INCOME FUND CL P | $1,248,811 | $1,248,811 |
| ABBOTT LABS | $73,506 | $73,506 |
| ALTRIA GROUP INC | $52,558 | $52,558 |
| AMERICAN INTL GROUP | $90,562 | $90,562 |
| ABBVIE INC | $75,144 | $75,144 |
| ALPHABET INC CL A | $50,563 | $50,563 |
| APPLE INC | $180,568 | $180,568 |
| ADP | ||
| AMGEN INC COM | $43,301 | $43,301 |
| BANK OF NEW YORK MELLON | $163,357 | $163,357 |
| BECTON DICKINSON CO | $102,749 | $102,749 |
| BERKSHIRE HATHAWAY INC | $99,506 | $99,506 |
| BIOGEN INC | $47,786 | $47,786 |
| CELGENE CORP COM | $33,082 | $33,082 |
| CIT GROUP INC | $141,635 | $141,635 |
| CITI GROUP INC COM | $93,757 | $93,757 |
| CISCO SYSTEMS INC | $187,747 | $187,747 |
| COCA COLA COM | $165,902 | $165,902 |
| DELTA AIRLINES INC | $126,448 | $126,448 |
| EXXON MOBIL CORP | $215,373 | $215,373 |
| GENL DYNAMICS CORP | $112,915 | $112,915 |
| GENERAL ELECTRIC | $132,079 | $132,079 |
| GILEAD SCIENCES INC COM | $40,548 | $40,548 |
| INTL BUSINESS MACHINES IBM | ||
| JOHNSON & JOHNSON | $196,586 | $196,586 |
| LEUCADIA NATL CORP | $97,563 | $97,563 |
| LOWES COMPANIES INC | $106,788 | $106,788 |
| MICROSOFT CORP | $162,269 | $162,269 |
| QUALCOMM INC | $143,980 | $143,980 |
| TWENTY-FIRST CENTURY FOX CL B | $125,835 | $125,835 |
| ORACLE CORP | $158,293 | $158,293 |
| PHILIP MORRIS INTL INC | $111,038 | $111,038 |
| PEPSICO INC | $154,697 | $154,697 |
| PFIZER INC | $187,221 | $187,221 |
| PROCTER & GAMBLE CO | $186,425 | $186,425 |
| SCHLUMBERGER LTD | $111,194 | $111,194 |
| SYNCHRONY FINL COM | $114,479 | $114,479 |
| SANOFI ADR | $80,367 | $80,367 |
| ANTHEM INC | $108,005 | $108,005 |
| UNITEDHEALTH GROUP INC | ||
| UNITED TECHS CORP | $126,294 | $126,294 |
| VERIZON COMMUNICATIONS COM | ||
| VODAFONE GROUP PLC ADR | $105,461 | $105,461 |
| WAL-MART STORES INC | $130,548 | $130,548 |
| WELLS FARGO & CO NEW DEL | $154,041 | $154,041 |
| ALTRIA GROUP INC | $75,552 | $75,552 |
| ARES CAPITAL CORP | $67,046 | $67,046 |
| APPLE INC | ||
| CYS INVESTMENTS INC. | ||
| CISCO SYSTEMS INC | $135,467 | $135,467 |
| CENTURYLINK INC | $96,410 | $96,410 |
| COCA COLA COM | $84,603 | $84,603 |
| COLONU NORTH STAR INC | $92,683 | $92,683 |
| GLAXOSMITHKLINE ADR | ||
| GENERAL ELECTRIC | $91,560 | $91,560 |
| JOHNSON & JOHNSON COM | ||
| KENNEDY WILSON HLDGS INC | $103,233 | $103,233 |
| KIMBERLY CLARK | $108,715 | $108,715 |
| PHILIP MORRIS INTL INC | ||
| PEPSICO INC | $109,487 | $109,487 |
| PFIZER INC | $106,342 | $106,342 |
| PROCTER & GAMBLE CO. | $88,848 | $88,848 |
| QUALCOMM INC | $101,792 | $101,792 |
| TALLGRASS ENERGY GP CL A | $144,195 | $144,195 |
| TARGA RESOURCES CORP | $115,433 | $115,433 |
| VTTI ENERGY PARTNERS LP | ||
| WELLSFARGO & CO NEW | ||
| WEYERHAUUSER CO | $66,888 | $66,888 |
| WELLSFARGO & CO DEL | $126,497 | $126,497 |
| WISDOMTREE EMERGING MARKETS | $126,844 | $126,844 |
| ALPS ALERIAN MLP ETF | $104,922 | $104,922 |
| MATTHEWS ASIAN GROWTH & INC FD | $68,111 | $68,111 |
| FIRST EAGLE OVERSEAS CL I | $1,008,591 | $1,008,591 |
| ROUND | $3 | $3 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DCP MIDSTEAM PARTNERS LP | FMV | ||
| EQT MIDSTREAM PARTNERS LP | FMV | $107,749 | $107,749 |
| ENLINK MIDSTREAM PARTNERS LP | FMV | $68,458 | $68,458 |
| PLAINS ALL AMERICAN PIPEKINE LP | FMV | $51,187 | $51,187 |
| TC PIPELINS LP | FMV | $103,757 | $103,757 |
| ENERGY TRANSFER EQUITY LP | FMV | $219,185 | $219,185 |
| SUNOCO LOGISTICS PRTS LP | FMV | ||
| MAGELLAN MIDSTREAM HOLDINGS LP | FMV | $146,349 | $146,349 |
| BUCKEYE PARTNERS LP | FMV | $101,875 | $101,875 |
| ENERGY TRANSFER PTNRS LP | FMV | ||
| ENTERPRISE PRODUCTS PARTNERS LP | FMV | $184,404 | $184,404 |
| GENESIS ENERGY LP | FMV | $101,715 | $101,715 |
| KKR & CO LP | FMV | $114,082 | $114,082 |
| WILLIAM PARTNERS LP | FMV | $32,924 | $32,924 |
| DOMINION ENERGY MIDSTREAM PARTNRS LP | FMV | $72,258 | $72,258 |
| MPLX LP | FMV | $106,091 | $106,091 |
| ANDEAVOR LOGISTICS LP | FMV | $103,974 | $103,974 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES AND SUBSCRIPTIONS | $750 | $375 | $375 |
| NONDEDUCTIBLE EXP FROM K-1'S | $615 | ||
| OFFICE SUPPLIES | $5 | $2 | $3 |
| BANK CHARGES | $263 | $131 | $132 |
| INSURANCE | $148 | $74 | $74 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER PORTFOLIO INCOME K-1S | $415 | $415 |
| ENERGY TRANSFER EQUITY LP K-1 | $2 | $2 |
| ENERGY TRANSFER PARTNERS LP | -$5 | -$5 |
| KKR & CO. LP | $146 | $146 |
| WILLIAM PARTNERS LP | $28 | $28 |
| ENERGY TRANSFER EQUITY, L.P. | $18,959 | $18,959 |
| PLAINS ALL AMERICAN PIPELINE | -$2,058 | -$2,058 |
| MAGELLAN MIDSTREAM PARTNERS, | $41,814 | $41,814 |
| ENTERPRISE PRODUCTS PARTNERS, | -$20,943 | -$20,943 |
| BUCKEYE PARTNERS, L.P. | -$4,171 | -$4,171 |
| DCP MIDSTREAM PARTNERS,L.P. | $15,144 | $15,144 |
| EQT MIDSTREAM PARTNERS, LP | -$1,258 | -$1,258 |
| SUNOCO LOGISTICS PARTNERS L.P | -$1,496 | -$1,496 |
| TC PIPELINES, L.P. | -$6,651 | -$6,651 |
| ENLINK MIDSTREAM PARTNERS, LP | -$12,716 | -$12,716 |
| EQT MIDSTREAM PARTNERS, LP | -$3,528 | -$3,528 |
| ENERGY TRANSFER PARTNERS, LP | -$4,119 | -$4,119 |
| GENESIS ENERGY, LP | -$19,853 | -$19,853 |
| WILLIAM PARTNERS LP | -$1,023 | -$1,023 |
| MAGELLAN MIDSTREAM PARTNERS, | -$1,970 | -$1,970 |
| KKR & CO. LP | -$1,512 | -$1,512 |
| DOMINION ENERGY MIDSTREAM PAR | -$1,718 | -$1,718 |
| MPLX LP | -$14,553 | -$14,553 |
| ANDEAVOR LOGISTICS, LP | -$5,276 | -$5,276 |
| SEC1231 NET GAIN/LOSS FR K-1S | -$432 | -$432 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO MARKET VALUE REQUIRED BY FASB 124 | Desc |
| Amt | $109,614 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $77,561 | Amt |
| Net Investment Income | $77,561 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $4,258 | $4,258 |
| EXCISE TAX - | $8,267 | |
| LICENSES | $61 | $61 |
| OTHER TAXES | $2,520 | $2,520 |
| ROUNDING | $5 |
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