EMILIA & J PEPE FANJUL FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EMILIA & J PEPE FANJUL FOUNDATION INC (EIN 45-4694833)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2018-01-22
- IRS object ID
- 201830229349100103
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-22T10:38:39-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2018-01-18 | 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 | 2018-01-16 | 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 | 65032520180225000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-01-22 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 648B35A3976B4DCC4454142501FCD8217839690B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EE8A9C68F245CE82C53ED22E3A1B996B526FA0BB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $380,707 | 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 | $5,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,630 | DividendsNetInvstIncmAmt |
| Gross Rents Net Invst Incm | $2 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $349,370 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,167 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $51 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $42,636 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,850 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $14,541 | 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 | $2 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,260 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,804 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,902 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $184,843 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $184,843 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $205,444 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,902 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $184,843 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$162,808 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,948 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,318 | CashBOYAmt |
| Cash EOY | $35,721 | CashEOYAmt |
| Cash EOYFMV | $35,721 | CashEOYFMVAmt |
| Other Investments BOY | $388,043 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $231,758 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $344,986 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $430,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $267,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $380,707 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $430,361 | RetainedEarningBOYAmt |
| Retained Earning EOY | $267,479 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $430,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $267,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $430,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $267,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $430,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$162,808 | ExcessRevenueOverExpensesAmt |
| Subtotal | $267,553 | SubtotalAmt |
| Other Decreases | $74 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $267,479 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 41 CIGNA COPORATION COM | 2015-11-16 | 2016-01-22 | $5,673 | $5,472 | $201 | $201 | |
| 67 CIGNA COPORATION COM | 2015-11-16 | 2016-05-17 | $8,650 | $8,942 | -$292 | -$292 | |
| 262 CITIZENS FINANCIAL GROUP INC | 2015-04-02 | 2016-01-22 | $5,418 | $6,451 | -$1,033 | -$1,033 | |
| 436 CITIZENS FINANCIAL GROUP INC | 2015-04-02 | 2016-03-01 | $8,736 | $10,736 | -$2,000 | -$2,000 | |
| 35 CONTINENTAL AG ORD | 2015-01-22 | 2016-01-22 | $7,385 | $8,021 | -$636 | -$636 | |
| 235 GENERAL ELECTRIC CO | 2015-10-13 | 2016-01-22 | $6,623 | $6,618 | $5 | $5 | |
| 135 HCA HOLDINGS INC | 2015-11-16 | 2016-01-22 | $8,869 | $8,991 | -$122 | -$122 | |
| 225 HCA HOLDINGS INC | 2015-11-16 | 2016-09-14 | $16,798 | $14,985 | $1,813 | $1,813 | |
| 32 HUMANA INC | 2015-11-16 | 2016-01-22 | $5,360 | $5,417 | -$57 | -$57 | |
| 52 HUMANA INC | 2015-11-16 | 2016-05-17 | $8,827 | $8,802 | $25 | $25 | |
| 401 ISHARES MSCI GERMANY ETF | 2015-01-22 | 2016-01-22 | $9,695 | $11,137 | -$1,442 | -$1,442 | |
| 92 KRAFT HEINZ CO | 2015-03-26 | 2016-01-22 | $6,824 | $6,640 | $184 | $184 | |
| 155 MICROSOFT CORP | 2016-01-05 | 2016-01-22 | $8,096 | $8,525 | -$429 | -$429 | |
| 60 MICROSOFT CORP | 2016-01-05 | 2016-03-01 | $3,125 | $3,300 | -$175 | -$175 | |
| 220 PFIZER INC | 2016-03-01 | 2016-05-09 | $6,826 | $7,148 | -$322 | -$322 | |
| 75 SL GREEN REALTY CP | 2016-03-01 | 2016-05-09 | $7,849 | $6,902 | $947 | $947 | |
| 77 VORNADO REALTY TRUST | 2016-03-01 | 2016-05-18 | $7,229 | $6,819 | $410 | $410 | |
| 101 WELLS FARGO & CO NEW | 2015-12-10 | 2016-01-22 | $4,973 | $5,515 | -$542 | -$542 | |
| GRAMERCY PROP TRUST | 2016-12-30 | 2016-12-30 | $9 | $9 | $9 | ||
| 56 CONTINENTAL AG ORD | 2015-01-22 | 2016-10-06 | $11,669 | $12,833 | -$1,164 | -$1,164 | |
| 141 FIDELITY NATL INFORMATION SE | 2013-08-02 | 2016-01-22 | $8,356 | $6,343 | $2,013 | $2,013 | |
| 393 GENERAL ELECTRIC CO | 2015-10-13 | 2016-12-06 | $12,235 | $11,067 | $1,168 | $1,168 | |
| 156 GRAMERCY PROP TRUST | 2013-09-05 | 2016-01-22 | $1,114 | $825 | $289 | $289 | |
| 47 GRAMERCY PROP TRUST | 2013-09-06 | 2016-01-22 | $336 | $266 | $70 | $70 | |
| 76 GRAMERCY PROP TRUST | 2013-09-10 | 2016-01-22 | $543 | $410 | $133 | $133 | |
| 500 GRAMERCY PROP TRUST | 2014-03-18 | 2016-01-22 | $3,570 | $3,264 | $306 | $306 | |
| 525 GRAMERCY PROP TRUST | 2014-03-19 | 2016-01-22 | $3,748 | $3,481 | $267 | $267 | |
| 388 ISHARES MSCI GERMANY ETF | 2015-01-29 | 2016-03-01 | $9,373 | $10,959 | -$1,586 | -$1,586 | |
| 191 ISHARES MSCI GERMANY ETF | 2015-01-22 | 2016-08-15 | $5,086 | $5,305 | -$219 | -$219 | |
| 92 ISHARES MSCI GERMANY ETF | 2015-01-29 | 2016-08-15 | $2,450 | $2,598 | -$148 | -$148 | |
| 214 JD COM INC SPON ADR CL A | 2014-05-22 | 2016-01-22 | $5,823 | $4,819 | $1,004 | $1,004 | |
| 153 KRAFT HEINZ CO | 2014-03-26 | 2016-04-06 | $11,942 | $10,969 | $973 | $973 | |
| 110 MCGRAW HILL FINANCIAL INC CO | 2014-05-20 | 2016-01-22 | $9,377 | $8,576 | $801 | $801 | |
| 114 TENET HEALTHCARE CORP COM | 2013-09-06 | 2016-08-08 | $3,118 | $4,560 | -$1,442 | -$1,442 | |
| 269 TENET HEALTHCARE CORP COM | 2013-09-06 | 2016-08-09 | $7,274 | $10,760 | -$3,486 | -$3,486 | |
| 37 TENET HEALTHCARE CORP COM | 2013-09-06 | 2016-08-10 | $981 | $1,480 | -$499 | -$499 | |
| 136 THERMO FISHER SCIENTIFIC | 2013-06-27 | 2016-01-22 | $18,371 | $11,627 | $6,744 | $6,744 | |
| 52 WALGREENS BOOTS ALLIANCE INC | 2014-03-04 | 2016-01-22 | $4,205 | $3,591 | $614 | $614 | |
| 85 WALGREENS BOOTS ALLIANCE INC | 2014-03-04 | 2016-09-14 | $6,955 | $5,869 | $1,086 | $1,086 | |
| 454 APPLE INC | 2009-06-16 | 2016-01-22 | $45,681 | $8,946 | $36,735 | $36,735 | |
| 918 ISHARES MSCI JAPAN ETF | 2013-03-14 | 2016-01-22 | $10,355 | $9,676 | $679 | $679 | |
| 1536 ISHARES MSCI JAPAN ETF | 2013-03-14 | 2016-05-23 | $17,818 | $16,189 | $1,629 | $1,629 | |
| 327 TENE HEALTHCARE CORP COM NEW | 2013-01-30 | 2016-01-22 | $8,184 | $12,597 | -$4,413 | -$4,413 | |
| 126 TENE HEALTHCARE CORP COM NEW | 2013-01-30 | 2016-08-08 | $3,446 | $4,854 | -$1,408 | -$1,408 | |
| CAPITAL GAIN DIVIDENDS | $395 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,167 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $182,300 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $646,356 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.282043 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $172,874 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $808,255 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.213885 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $144,999 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $850,585 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.17047 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $99,027 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.666398 | TotalDistributionRt |
| Average Distribution | 0.13328 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $374,989 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $49,979 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $389 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $50,368 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $184,843 | 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 | $389 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $389 | SubtotalAmt |
| Tax Based On Investment Income | $389 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,637 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,637 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,248 | OverpaymentAmt |
| Applied To ES Tax | $10,248 | 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 | $338,114 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,585 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $380,699 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $380,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,710 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $374,989 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $389 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $389 | TotalTaxAmt |
| Distributable Before Adj | $18,360 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,360 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,360 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $184,843 | 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 | $184,843 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $389 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $184,454 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,360 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $101,828 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $128,931 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $150,012 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $380,771 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $184,843 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $18,360 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $166,483 | RemainingDistriFromCorpusAmt |
| Total Corpus | $547,254 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $547,254 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $101,828 | ExcessFromYear3Amt |
| Excess From Year2 | $128,931 | ExcessFromYear2Amt |
| Excess From Year1 | $150,012 | ExcessFromYear1Amt |
| Excess From Current Year | $166,483 | 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 | $184,843 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $184,843 | 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 | $5,551 | 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 | $37,085 | 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 | $42,636 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,636 | 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 | $14,541 | 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 | $231,758 | BookValueAmt |
| EOYFMV | $344,986 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS IN QUALIFIED APPRECIATED STOCK | Desc |
| Amt | $74 | 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 | $400 | |
| FROM PASS THROUGH ENITITES | $5 | |
| INVESTMENT INTEREST EXPENSE | $3,799 | $3,799 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income from Passthrough Entities | Desc |
| Net Investment Income | $51 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NI EXCISE TAX ESTIMATE PAYMENT | $1,800 | |
| FOREIGN TAXES | $96 |
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