THE ANDREW M HELLER FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE ANDREW M HELLER FAMILY FOUNDATION (EIN 54-2052963)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-11-15
- IRS object ID
- 201713199349104306
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T16:21:29-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650406502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DASZKAL BOLTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2401 NW BOCA RATON BLVD | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334316639 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 542052963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANDREW M HELLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 5616228920 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ISLA BAHIA DRIVE | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW M HELLER | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 5616228920 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEANA M LOVE | PreparerPersonNm |
| PTIN | P00231755 | PTIN |
| Phone | 5613671040 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.135.94.35 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 17:21:15 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0BE67F24EEB4F135AADA080A4F31430E9F0E5452 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2F9284F3DF78E3E2589687860FA8EAF36296AD1C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $331,767 | 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 | $496,162 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $270,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $573,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $270,266 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $769,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,542 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $211 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $211 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,533 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $133 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,367 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,367 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $230,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $538,942 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $272,317 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,316 | CashBOYAmt |
| Cash EOY | $48,861 | CashEOYAmt |
| Cash EOYFMV | $48,861 | CashEOYFMVAmt |
| Corporate Stock BOY | $240,972 | CorporateStockBOYAmt |
| Corporate Stock EOY | $240,972 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $59,850 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $21,493 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $221,405 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $223,056 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $265,781 | TotalAssetsBOYAmt |
| Total Assets EOY | $511,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $331,767 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $265,781 | CapitalStockBOYAmt |
| Capital Stock EOY | $511,238 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $265,781 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $511,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $265,781 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $511,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $265,781 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $538,942 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $804,723 | SubtotalAmt |
| Other Decreases | $293,485 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $511,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GS MLP ENERGY INFRASTRUCTURE DE DISCRETION EXERCISED | 2015-02-26 | 2016-09-02 | $350 | $461 | -$111 | -$111 | |
| GS SHORT DURATION TAX FREE FUND INSTITUTIONAL SHARES DE DISCRETION EXERCISED | 2015-02-26 | 2016-09-02 | $1,020 | $1,018 | $2 | $2 | |
| VANGUARD S&P 500 ETF DE DISCRETION EXERCISED | 2016-05-16 | 2016-09-07 | $603 | $566 | $37 | $37 | |
| DEUTSCHE X-TRACKERS MSCI EAF | 2016-05-25 | 2016-12-23 | $899 | $872 | $27 | $27 | |
| DEUTSCHE X-TRACKERS MSCI EAF | 2016-09-02 | 2016-12-23 | $272 | $267 | $5 | $5 | |
| DEUTSCHE X-TRACKERS MSCI EAF | 2015-02-26 | 2016-12-23 | $2,016 | $2,193 | -$177 | -$177 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2015-12-31 | 2016-12-23 | $7 | $7 | $0 | $0 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2016-01-29 | 2016-12-23 | $7 | $7 | $0 | $0 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2016-02-29 | 2016-12-23 | $7 | $7 | $0 | $0 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2016-03-31 | 2016-12-23 | $7 | $8 | -$1 | -$1 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2016-04-29 | 2016-12-23 | $7 | $7 | $0 | $0 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2016-05-31 | 2016-12-23 | $7 | $7 | $0 | $0 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2016-06-30 | 2016-12-23 | $7 | $7 | $0 | $0 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2016-07-29 | 2016-12-23 | $7 | $7 | $0 | $0 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2016-08-31 | 2016-12-23 | $7 | $7 | $0 | $0 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2016-09-30 | 2016-12-23 | $7 | $7 | $0 | $0 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2016-10-31 | 2016-12-23 | $7 | $7 | $0 | $0 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2016-11-30 | 2016-12-23 | $7 | $7 | $0 | $0 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2015-06-05 | 2016-12-23 | $1,720 | $1,749 | -$29 | -$29 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2015-06-30 | 2016-12-23 | $5 | $5 | $0 | $0 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2015-07-31 | 2016-12-23 | $7 | $7 | $0 | $0 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2015-08-31 | 2016-12-23 | $7 | $7 | $0 | $0 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2015-09-30 | 2016-12-23 | $7 | $7 | $0 | $0 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2015-10-30 | 2016-12-23 | $7 | $7 | $0 | $0 | |
| GOLDMAN SACHS HI YLD MUNI INST | 2015-11-30 | 2016-12-23 | $7 | $7 | $0 | $0 | |
| GOLDMAN SACHS MLP ENGY INFRT I | 2016-02-04 | 2016-12-23 | $17 | $13 | $4 | $4 | |
| GOLDMAN SACHS MLP ENGY INFRT I | 2016-05-06 | 2016-12-23 | $17 | $16 | $1 | $1 | |
| GOLDMAN SACHS MLP ENGY INFRT I | 2016-08-10 | 2016-12-23 | $17 | $22 | -$5 | -$5 | |
| GOLDMAN SACHS MLP ENGY INFRT I | 2016-11-10 | 2016-12-23 | $9 | $8 | $1 | $1 | |
| GOLDMAN SACHS MLP ENGY INFRT I | 2016-11-10 | 2016-12-23 | $0 | $0 | |||
| GOLDMAN SACHS MLP ENGY INFRT I | 2015-02-26 | 2016-12-23 | $589 | $807 | -$218 | -$218 | |
| GOLDMAN SACHS MLP ENGY INFRT I | 2015-05-04 | 2016-12-23 | $11 | $16 | -$5 | -$5 | |
| GOLDMAN SACHS MLP ENGY INFRT I | 2015-08-04 | 2016-12-23 | $11 | $13 | -$2 | -$2 | |
| GOLDMAN SACHS MLP ENGY INFRT I | 2015-11-03 | 2016-12-23 | $12 | $12 | $0 | $0 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2015-12-31 | 2016-12-23 | $14 | $14 | $0 | $0 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2016-01-29 | 2016-12-23 | $15 | $15 | $0 | $0 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2016-02-29 | 2016-12-23 | $14 | $15 | -$1 | -$1 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2016-03-31 | 2016-12-23 | $15 | $16 | -$1 | -$1 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2016-04-29 | 2016-12-23 | $15 | $15 | $0 | $0 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2016-05-31 | 2016-12-23 | $12 | $13 | -$1 | -$1 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2016-06-30 | 2016-12-23 | $9 | $9 | $0 | $0 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2016-07-29 | 2016-12-23 | $9 | $9 | $0 | $0 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2016-08-31 | 2016-12-23 | $8 | $9 | -$1 | -$1 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2016-09-30 | 2016-12-23 | $8 | $8 | $0 | $0 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2016-10-31 | 2016-12-23 | $8 | $8 | $0 | $0 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2016-11-30 | 2016-12-23 | $8 | $8 | $0 | $0 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2015-02-26 | 2016-12-23 | $6,852 | $6,977 | -$125 | -$125 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2015-03-31 | 2016-12-23 | $13 | $13 | $0 | $0 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2015-04-30 | 2016-12-23 | $13 | $13 | $0 | $0 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2015-05-29 | 2016-12-23 | $14 | $14 | $0 | $0 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2015-06-30 | 2016-12-23 | $14 | $14 | $0 | $0 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2015-07-31 | 2016-12-23 | $14 | $14 | $0 | $0 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2015-08-31 | 2016-12-23 | $14 | $14 | $0 | $0 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2015-09-30 | 2016-12-23 | $14 | $14 | $0 | $0 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2015-10-30 | 2016-12-23 | $15 | $15 | $0 | $0 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2015-11-30 | 2016-12-23 | $13 | $13 | $0 | $0 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2015-12-15 | 2016-12-23 | $1 | $2 | -$1 | -$1 | |
| GOLDMAN SACHS SHT DUR TX FR IN | 2016-12-14 | 2016-12-23 | $0 | $0 | |||
| ISHARES MSCI EMERGING MKTS ETF | 2016-09-07 | 2016-12-23 | $455 | $573 | -$118 | -$118 | |
| SPDR DJ WILSHRE GLOBAL REA | 2016-05-25 | 2016-12-23 | $820 | $971 | -$151 | -$151 | |
| VANGUARD INDEX FDS S&P 500 ETF | 2016-05-16 | 2016-12-23 | $5,067 | $4,717 | $350 | $350 | |
| VANGUARD SMALL CAP ETF | 2016-05-16 | 2016-12-23 | $812 | $785 | $27 | $27 | |
| COLGATE PALMOLIVE CO | 2013-09-26 | 2016-12-23 | $39,607 | $35,970 | $3,637 | $3,637 | |
| COLGATE PALMOLIVE CO | 2013-09-26 | 2016-12-23 | $79,213 | $35,970 | $43,243 | $43,243 | |
| FEDEX CORP | 2013-09-26 | 2016-12-23 | $191,715 | $113,800 | $77,915 | $77,915 | |
| LAS VEGAS SANDS CORPORATION | 2016-11-23 | 2016-12-23 | $162,463 | $16,936 | $145,527 | $145,527 | |
| MSIF ULTRA-SHORT INCOME A | 2017-03-22 | 2017-05-24 | $65,881 | $65,823 | $58 | $58 | |
| A G C O CORP | 2017-01-04 | 2017-02-13 | $193 | $181 | $12 | $12 | |
| ALLERGAN PLC SHS | 2017-01-04 | 2017-02-13 | $494 | $431 | $63 | $63 | |
| AMERICAN EXPRESS CO | 2017-01-04 | 2017-02-13 | $316 | $305 | $11 | $11 | |
| ANHEUSER BUSCH INBEV SA SPON | 2017-01-04 | 2017-02-13 | $214 | $210 | $4 | $4 | |
| APPLE INC | 2017-01-04 | 2017-02-13 | $400 | $348 | $52 | $52 | |
| BANCO BILBAO VIZ ARG SA ADS | 2017-01-04 | 2017-02-13 | $323 | $343 | -$20 | -$20 | |
| BANK OF AMERICA CORP | 2017-01-04 | 2017-02-13 | $469 | $458 | $11 | $11 | |
| CDN PACIFIC RY LTD NEW | 2017-01-04 | 2017-02-13 | $300 | $292 | $8 | $8 | |
| COHEN & STEERS PREF SEC&INC I | 2017-01-04 | 2017-02-13 | $1,009 | $995 | $14 | $14 | |
| COHEN & STEERS PREF SEC&INC I | 2017-01-31 | 2017-02-13 | $5 | $5 | $0 | $0 | |
| DEUTSCHE X-TRACKERS MSCI JAP | 2017-01-04 | 2017-02-13 | $575 | $577 | -$2 | -$2 | |
| DIAGEO PLC SPON ADR NEW | 2017-01-04 | 2017-02-13 | $228 | $211 | $17 | $17 | |
| GRUPO TELEVISA S.A.GLOBAL DEP | 2017-01-04 | 2017-02-13 | $348 | $327 | $21 | $21 | |
| HDFC BANK LTD ADR | 2017-01-04 | 2017-02-13 | $357 | $296 | $61 | $61 | |
| INTL BUSINESS MACHINES CORP | 2017-01-04 | 2017-02-13 | $359 | $339 | $20 | $20 | |
| KONINKLIJKE PHIL EL SP ADR NEW | 2017-01-04 | 2017-02-13 | $439 | $448 | -$9 | -$9 | |
| LORD ABBETT SHT DURATION INC F | 2017-01-04 | 2017-02-13 | $997 | $995 | $2 | $2 | |
| LORD ABBETT SHT DURATION INC F | 2017-01-31 | 2017-02-13 | $2 | $2 | $0 | $0 | |
| NATIONAL OILWELL VARCO INC | 2017-01-04 | 2017-02-13 | $198 | $193 | $5 | $5 | |
| NEUBERGER BERMAN GENESIS INST | 2017-01-04 | 2017-02-13 | $156 | $153 | $3 | $3 | |
| NIPPON TELEGRAPH&TELEPHONE ADS | 2017-01-04 | 2017-02-13 | $215 | $214 | $1 | $1 | |
| NOBLE ENERGY INC | 2017-01-04 | 2017-02-13 | $345 | $345 | $0 | $0 | |
| NOVO NORDISK A/S ADR | 2017-01-04 | 2017-02-13 | $207 | $217 | -$10 | -$10 | |
| ORACLE CORP | 2017-01-04 | 2017-02-13 | $329 | $310 | $19 | $19 | |
| PEPSICO INC NC | 2017-01-04 | 2017-02-13 | $213 | $210 | $3 | $3 | |
| PFIZER INC | 2017-01-04 | 2017-02-13 | $196 | $200 | -$4 | -$4 | |
| PIMCO FOREIGN BD US $ HEDGED P | 2017-01-04 | 2017-02-13 | $995 | $995 | $0 | $0 | |
| PIMCO FOREIGN BD US $ HEDGED P | 2017-01-31 | 2017-02-13 | $1 | $1 | $0 | $0 | |
| RAYTHEON CO (NEW) | 2017-01-04 | 2017-02-13 | $304 | $293 | $11 | $11 | |
| SAP AG | 2017-01-04 | 2017-02-13 | $185 | $173 | $12 | $12 | |
| SCHLUMBERGER LTD | 2017-01-04 | 2017-02-13 | $328 | $342 | -$14 | -$14 | |
| SUMITOMO MITSUI FINL GROUP INC | 2017-01-04 | 2017-02-13 | $355 | $344 | $11 | $11 | |
| TATA MOTORS LTD | 2017-01-04 | 2017-02-13 | $337 | $324 | $13 | $13 | |
| THERMO FISHER SCIENTIFIC | 2017-01-04 | 2017-02-13 | $313 | $291 | $22 | $22 | |
| VICTORY SYCAMORE ESTBL VAL I | 2017-01-04 | 2017-02-13 | $816 | $796 | $20 | $20 | |
| VISA INC CL A | 2017-01-04 | 2017-02-13 | $347 | $321 | $26 | $26 | |
| VODAFONE GROUP PLC | 2017-01-04 | 2017-02-13 | $225 | $230 | -$5 | -$5 | |
| CAPITAL GAINS DIVIDENDS | $1 | $1 | $1 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $270,266 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $63,840 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $343,634 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.185779 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $55,627 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $424,593 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.131013 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $28,430 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $445,910 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063757 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,875 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $526,604 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.106104 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $74,425 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $537,342 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.138506 | DistributionYr5Rt |
| Total Distribution | 0.625159 | TotalDistributionRt |
| Average Distribution | 0.125032 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $431,507 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $53,952 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,723 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $56,675 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $226,242 | 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 | $2,723 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,723 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,723 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $82 | EsPenaltyAmt |
| Tax Due | $2,805 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANDREW HELLER | IndividualWithBooksNm |
| Phone | 5616228920 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4455 MILITARY TRAIL SUITE 201 | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW M HELLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ISLA BAHIA DRIVE | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $315,622 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $438,078 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $438,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $431,507 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,723 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,723 | TotalTaxAmt |
| Distributable Before Adj | $18,852 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,852 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,852 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,242 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $226,242 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,723 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $223,519 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,852 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $47,834 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,991 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,391 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,444 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,658 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,318 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $226,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,852 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $207,390 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $372,708 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $47,834 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $324,874 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $29,991 | ExcessFromYear4Amt |
| Excess From Year3 | $6,391 | ExcessFromYear3Amt |
| Excess From Year2 | $34,444 | ExcessFromYear2Amt |
| Excess From Year1 | $46,658 | ExcessFromYear1Amt |
| Excess From Current Year | $207,390 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW M HELLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABANDONED PET RESCUE | ||||||||
| 1137 NE 9TH AVE | FT LAUDERDALE | FL | 33304 | NONE | PUBLIC CHARITY | PET RESCUE | $2,500 | |
| BOYS AND GIRLS CLUBS OF BROWARD COUNTY | ||||||||
| 7201 KIMBERLY BLVD | FT LAUDERDALE | FL | 33068 | NONE | PUBLIC CHARITY | ASSISTANCE TO CHILDREN | $50,000 | |
| BROWARD PERFORMING ARTS FOUNDATION | ||||||||
| 2014 SW 5TH AVE | ST LAUDERDALE | FL | 333121716 | NONE | PUBLIC CHARITY | PERFORMING ARTS | $10,000 | |
| HUMANE SOCIETY OF BROWARD | ||||||||
| 2070 GRIFFIN RD | FT LAUDERDALE | FL | 33312 | NONE | PUBLIC CHARITY | SUPPORT ANIMALS | $5,350 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | NONE | PUBLIC CHARITY | EDUCATION | $2,000 | |
| PETS' BROWARD INC | ||||||||
| 1310 W LAKE DRIVE | FT LAUDERDALE | FL | 33316 | NONE | PUBLIC CHARITY | SHELTER FOR ANIMALS | $2,500 | |
| SAVANNAH COLLEGE OF ART & DESIGN | ||||||||
| 342 BULL ST | SAVANNAH | GA | 31401 | NONE | PUBLIC CHARITY | EDUCATION | $2,017 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET 433 FRANKLIN | PHILADELPHIA | PA | 191046205 | NONE | PUBLIC CHARITY | EDUCATION | $125,000 | BUILDING |
| WESLEYAN UNIVERSITY | ||||||||
| 318 HIGH STREET | MIDDLETOWN | CT | 06459 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 | |
| YOUNG AT ART MUSEUM | ||||||||
| 751 SW 121ST AVE | DAVIE | FL | 33325 | NONE | PUBLIC CHARITY | SUPPORT THE ARTS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,367 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $270,266 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $273,647 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $273,647 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ANDREW M HELLER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ISLA BAHIA DRIVE | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $496,162 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,800 SHARES COLGATE PALMOLIVE1,000 SHARES FEDEX CORP3,000 SHARES LAS VEGAS SANDS CORP | NoncashPropertyDesc |
| Fair Market Value | $496,162 | FairMarketValueAmt |
| Received | 2016-11-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,750 | Amt |
| Net Investment Income | $875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $875 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MEDGENICS INC CMN | $0 | $0 |
| AEVI GENOMIC MEDICINE INC (GNMX) | $240,972 | $59,850 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS MLP ENERGY INFRASTRUCTURE I (GMLPX) | AT COST | $0 | $0 |
| DEUTSCHE X-TRACKERS MSCI EAFE EQUITY ETF (DBEF) | AT COST | $0 | $0 |
| GS SHORT DURATION TAX-FREE FUND INSTITUTIONAL SHARES | AT COST | $0 | $0 |
| GS HIGH YIELD MUNICIPAL FUND INSTITUTIONAL SHARES | AT COST | $0 | $0 |
| VANGUARD S&P 500 INDEX FUND (VOO) | AT COST | $0 | $0 |
| VANGUARD MSCI US SMALL CAP 1750 INDEX FUND (VB) | AT COST | $0 | $0 |
| SPDR DOW JONES GLOBAL SELECT REAL ESTATE SEC INDEX FD (RWO) | AT COST | $0 | $0 |
| FIRST TR VALU.LN DIV IDX (FVD) | AT COST | $4,763 | $4,855 |
| ISHARES MSCI JAPAN SM CAP ETF (SCJ) | AT COST | $1,042 | $1,117 |
| VANGUARD REIT ETF (VNQ) | AT COST | $590 | $583 |
| WISDOMTREE EUROPE HEDGED EQUIT (HEDJ) | AT COST | $2,122 | $2,244 |
| WISDOMTREE TRUST JAPAN HEDGE EQ (DJX) | AT COST | $1,083 | $1,092 |
| INVESCO EUROPEAN GROWTH Y (AEDYX) | AT COST | $2,169 | $2,403 |
| JANUS HENDERSON ENTERPRISE I (JMGRX) | AT COST | $841 | $940 |
| JANUS HENDERSON SM CAP VAL I (JSCOX) | AT COST | $873 | $894 |
| NEUBERGER BERMAN GENESIS INST (NBGIX) | AT COST | $642 | $665 |
| PIONEER FUNDAMENTAL GROWTH Y (FUNYX) | AT COST | $4,337 | $4,692 |
| VIRTUS VONTOBEL EMRG MKT OPP I (HIEMX) | AT COST | $2,091 | $2,512 |
| WELLS FARGO SPECIAL MDCP VL I (WFMIX) | AT COST | $867 | $879 |
| MSIF ULTRA-SHORT INCOME A (MUAIX) | AT COST | $199,985 | $200,180 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FAIR MARKET VALUE ADJUSTMENT ON STOCKS CONTRIBUTED | Desc |
| Amt | $293,485 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $133 | $133 | $0 |
| OTHER EXPENSES | $3,400 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $211 | Amt |
| Net Investment Income | $211 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $6 | Amt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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