HUDSON FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HUDSON FAMILY FOUNDATION INC (EIN 65-0753612)
- Tax period
- 2016-05-01 to 2017-04-30
- Filed
- 2017-08-28
- IRS object ID
- 201712409349100401
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-28T07:49:56-05:00 | ReturnTs |
| Tax Period End | 2017-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591363792 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEEFE MCCULLOUGH & CO LLP CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6550 N FEDERAL HIGHWAY SUITE 410 | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650753612 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUDSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUDS | BusinessNameControlTxt |
| Phone | 9543565800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1535 SE 17TH STREET NO 107 | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOLLY J BODENWEBER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9543565800 | PhoneNum |
| Signature | 2017-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH D LEO | PreparerPersonNm |
| PTIN | P00425026 | PTIN |
| Phone | 9547710896 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.80.67.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-07 | IPDt |
| IP Tm | 14:24:53 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 904787E1087DF6470955938FEECA14E5D70EE963 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9E9C286252AD46F51244BC9AA3413BBE851550E2 | 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 | $12,349,783 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $175,970 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $175,970 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $219,009 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $219,009 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,252 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,548,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,252 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $493,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $493,231 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,397 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,634 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,173 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,416 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $189,070 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,800 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $450,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $450,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $639,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,800 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$146,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $356,431 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,800 | CashBOYAmt |
| Cash EOY | $13,873 | CashEOYAmt |
| Cash EOYFMV | $13,873 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $238,036 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,205 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,205 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $8,125 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $8,125 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $8,125 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $8,125 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $2,813,421 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $2,307,464 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $2,307,464 | RcvblFromOfficersEOYFMVAmt |
| Prepaid Expenses BOY | $3,429 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $5,760,363 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,512,711 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,117,448 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,960,399 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,628,725 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,680,668 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,837,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,693,103 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,349,783 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,569 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,569 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,837,573 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,691,534 | 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 | $11,837,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,691,534 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,837,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,693,103 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,837,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$146,039 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,691,534 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,691,534 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (216 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AGNC INVT CORP - QTY: 5 SHS | 2017-04-30 | $125 | $122 | $3 | $3 |
| ALEX - QTY: 44 SHS | 2016-10-07 | $1,129 | $1,135 | -$6 | -$6 |
| ALEXANDRIA REAL ESTATE - QTY: 25 SHS | 2016-08-11 | $652 | $645 | $7 | $7 |
| ALEXANDRIA REAL ESTATE - QTY: 25 SHS | 2016-09-09 | $651 | $645 | $6 | $6 |
| ALEXANDRIA REAL ESTATE - QTY: 25 SHS | 2016-10-03 | $641 | $645 | -$4 | -$4 |
| ALEXANDRIA REAL ESTATE - QTY: 25 SHS | 2016-10-04 | $641 | $645 | -$4 | -$4 |
| ALEXION PHARMACEUTICALS INC. - QTY: 1015 SHS | 2016-05-13 | $145,816 | $164,472 | -$18,656 | -$18,656 |
| ALLERGAN PLC SHS - QTY: 652 SHS | 2016-12-15 | $124,421 | $150,889 | -$26,468 | -$26,468 |
| ALLERGAN PLC SHS - QTY: 95 SHS | 2017-02-17 | $23,575 | $20,943 | $2,632 | $2,632 |
| ALLERGAN PLC SHS - QTY: 364 SHS | 2017-03-06 | $89,309 | $79,240 | $10,069 | $10,069 |
| ALPHABET INC - QTY: 133 SHS | 2016-12-15 | $107,370 | $95,441 | $11,929 | $11,929 |
| ALPHABET INC CAP STK CL C - QTY: 372 SHS | 2016-08-12 | $293,026 | $195,753 | $97,273 | $97,273 |
| AMAZON.COM INC - QTY: 113 SHS | 2016-12-15 | $85,904 | $35,198 | $50,706 | $50,706 |
| AMERIAN FINL GROUP INC OHIO - QTY: 2 SHS | 2016-12-08 | $47 | $50 | -$3 | -$3 |
| AMERICAN AIRLINES GROUP INC. - QTY: 4676 SHS | 2016-05-23 | $154,812 | $200,591 | -$45,779 | -$45,779 |
| AMERICAN FINL GROUP INC OHIO - QTY: 3 SHS | 2016-10-05 | $81 | $75 | $6 | $6 |
| AMERICAN INTL GROUP INC. - QTY: 3241 SHS | 2016-05-13 | $181,700 | $166,092 | $15,608 | $15,608 |
| AMGEN INC. - QTY: 182 SHS | 2016-05-13 | $28,572 | $20,809 | $7,763 | $7,763 |
| AMGEN INC. - QTY: 560 SHS | 2016-08-12 | $96,738 | $61,404 | $35,334 | $35,334 |
| ANHEUSER BUSCH INBEV SA/NV - QTY: 402 SHS | 2016-12-15 | $41,522 | $50,669 | -$9,147 | -$9,147 |
| ANHEUSER BUSCH INBEV SA/NV - QTY: 852 SHS | 2017-01-19 | $90,148 | $107,388 | -$17,240 | -$17,240 |
| APPLE INC - QTY: 867 SHS | 2016-08-12 | $93,851 | $89,713 | $4,138 | $4,138 |
| APPLE INC - QTY: 915 SHS | 2016-12-15 | $103,246 | $91,399 | $11,847 | $11,847 |
| APPLE INC - QTY: 494 SHS | 2017-02-27 | $67,365 | $47,426 | $19,939 | $19,939 |
| ARCH CAP GROUP LTD PFD-C 6.75% - QTY: 3 SHS | 2016-06-06 | $81 | $81 | $0 | $0 |
| ARCH CAP GROUP LTD PFD-C 6.75% - QTY: 6 SHS | 2016-06-07 | $161 | $162 | -$1 | -$1 |
| ARCH CAP GROUP LTD PFD-C 6.75% - QTY: 25 SHS | 2016-06-08 | $673 | $673 | $0 | $0 |
| ARCH CAP GROUP LTD PFD-C 6.75% - QTY: 25 SHS | 2016-06-09 | $669 | $673 | -$4 | -$4 |
| ARCH CAP GROUP LTD PFD-C 6.75% - QTY: 25 SHS | 2016-06-14 | $668 | $673 | -$5 | -$5 |
| ARCH CAP GROUP LTD PFD-C 6.75% - QTY: 26 SHS | 2016-06-20 | $684 | $700 | -$16 | -$16 |
| ARCH CAP GROUP LTD PFD-C 6.75% - QTY: 39 SHS | 2016-06-23 | $1,026 | $1,050 | -$24 | -$24 |
| ARCH CAP GROUP LTD PFD-C 6.75% - QTY: 36 SHS | 2016-07-06 | $948 | $969 | -$21 | -$21 |
| ARES MGMT L P - QTY: 2 SHS | 2016-12-09 | $50 | $50 | $0 | $0 |
| ARES MGMT L P - QTY: 221 SHS | 2017-04-25 | $5,691 | $5,514 | $177 | $177 |
| AVIVA PLC - QTY: 32 SHS | 2016-06-01 | $835 | $852 | -$17 | -$17 |
| AVIVA PLC - QTY: 25 SHS | 2016-06-02 | $652 | $666 | -$14 | -$14 |
| AVIVA PLC - QTY: 25 SHS | 2016-06-07 | $652 | $666 | -$14 | -$14 |
| AVIVA PLC - QTY: 36 SHS | 2016-06-08 | $937 | $959 | -$22 | -$22 |
| AVIVA PLC - QTY: 111 SHS | 2016-06-14 | $2,930 | $2,956 | -$26 | -$26 |
| AVIVA PLC - QTY: 69 SHS | 2016-06-16 | $1,820 | $1,837 | -$17 | -$17 |
| AVIVA PLC - QTY: 69 SHS | 2016-06-17 | $1,820 | $1,837 | -$17 | -$17 |
| BANK AMER CORP - QTY: 2 SHS | 2016-12-05 | $50 | $50 | $0 | $0 |
| BANK AMER CORP - QTY: 2 SHS | 2016-12-06 | $50 | $50 | $0 | $0 |
| BANK AMER CORP - QTY: 1 SHS | 2016-12-07 | $25 | $25 | $0 | $0 |
| BANK AMER CORP - QTY: 3308 SHS | 2017-02-24 | $81,805 | $40,652 | $41,153 | $41,153 |
| BANK AMER CORP - QTY: 158 SHS | 2017-03-20 | $4,045 | $3,918 | $127 | $127 |
| BERKLEY W R CORP SUB DEB 56 - QTY: 2 SHS | 2016-12-07 | $46 | $50 | -$4 | -$4 |
| BERKSHIRE HATHAWAY INC DEL - QTY: 189 SHS | 2017-02-24 | $31,920 | $22,181 | $9,739 | $9,739 |
| BIOGEN INC - QTY: 322 SHS | 2017-02-17 | $91,685 | $93,831 | -$2,146 | -$2,146 |
| BIOGEN INC. - QTY: 268 SHS | 2016-05-13 | $73,029 | $84,970 | -$11,941 | -$11,941 |
| BIOVERATIV INC - QTY: 161 SHS | 2017-03-03 | $8,291 | $7,922 | $369 | $369 |
| BOSTON PARTNERS LONG/SHORT - QTY: 17304.478 SHS | 2016-08-10 | $261,817 | $257,664 | $4,153 | $4,153 |
| BOSTON PARTNERS LONG/SHORT - QTY: 17860.955 SHS | 2017-02-15 | $283,811 | $254,019 | $29,792 | $29,792 |
| CELGENE CORP - QTY: 792 SHS | 2017-02-17 | $92,528 | $91,761 | $767 | $767 |
| CHS INC - QTY: 2 SHS | 2016-12-08 | $52 | $54 | -$2 | -$2 |
| CHS INC - QTY: 35 SHS | 2017-01-17 | $944 | $951 | -$7 | -$7 |
| CHS INC PFD CL B SER 2 - QTY: 2 SHS | 2016-12-09 | $53 | $56 | -$3 | -$3 |
| CISCO SYSTEMS INC - QTY: 1452 SHS | 2017-01-19 | $43,675 | $44,997 | -$1,322 | -$1,322 |
| CITIGROUP INC - QTY: 1 SHS | 2016-12-05 | $27 | $28 | -$1 | -$1 |
| CITIGROUP INC - QTY: 86 SHS | 2017-02-27 | $2,433 | $2,380 | $53 | $53 |
| CITIGROUP INC - QTY: 146 SHS | 2017-02-28 | $4,132 | $3,986 | $146 | $146 |
| CUBESMART - QTY: 25 SHS | 2016-06-16 | $653 | $656 | -$3 | -$3 |
| CUBESMART - QTY: 32 SHS | 2016-06-17 | $836 | $836 | $0 | $0 |
| CUBESMART - QTY: 51 SHS | 2016-06-21 | $1,333 | $1,332 | $1 | $1 |
| CUBESMART - QTY: 48 SHS | 2016-06-22 | $1,254 | $1,253 | $1 | $1 |
| CUBESMART - QTY: 32 SHS | 2016-06-27 | $840 | $833 | $7 | $7 |
| DANAHER CORP - QTY: 558 SHS | 2017-02-17 | $46,841 | $45,183 | $1,658 | $1,658 |
| DIGITAL RLTY TR INC PFD E - QTY: 27 SHS | 2016-06-22 | $685 | $703 | -$18 | -$18 |
| DIGITAL RLTY TR INC PFD E - QTY: 25 SHS | 2016-06-29 | $634 | $651 | -$17 | -$17 |
| DIGITAL RLTY TR INC PFD E - QTY: 25 SHS | 2016-07-01 | $634 | $651 | -$17 | -$17 |
| DIGITAL RLTY TR INC PFD E - QTY: 41 SHS | 2016-07-05 | $1,041 | $1,068 | -$27 | -$27 |
| DIGITAL RLTY TR INC PFD E - QTY: 66 SHS | 2016-07-06 | $1,676 | $1,719 | -$43 | -$43 |
| DIGITAL RLTY TR INC PFD E - QTY: 25 SHS | 2016-07-07 | $634 | $651 | -$17 | -$17 |
| DIGITAL RLTY TR INC PFD E - QTY: 25 SHS | 2016-07-07 | $635 | $651 | -$16 | -$16 |
| DIGITAL RLTY TR INC PFD E - QTY: 32 SHS | 2016-07-08 | $812 | $834 | -$22 | -$22 |
| DIGITAL RLTY TR INC PFD E - QTY: 25 SHS | 2016-07-11 | $635 | $651 | -$16 | -$16 |
| DIGITAL RLTY TR INC PFD E - QTY: 43 SHS | 2016-07-12 | $1,091 | $1,120 | -$29 | -$29 |
| DIGITAL RLTY TR INC PFD E - QTY: 25 SHS | 2016-07-13 | $635 | $651 | -$16 | -$16 |
| DIGITAL RLTY TR INC PFD E - QTY: 25 SHS | 2016-07-14 | $635 | $651 | -$16 | -$16 |
| DIGITAL RLTY TR INC PFD E - QTY: 25 SHS | 2016-07-15 | $635 | $651 | -$16 | -$16 |
| DIGITAL RLTY TR INC PFD E - QTY: 43 SHS | 2016-07-18 | $1,091 | $1,120 | -$29 | -$29 |
| DIGITAL RLTY TR INC PFD E - QTY: 25 SHS | 2016-07-19 | $634 | $651 | -$17 | -$17 |
| DOMINION RESOURCES INC. - QTY: 3 SHS | 2016-12-05 | $151 | $146 | $5 | $5 |
| DOUBLELINE TOTAL RETURN BOND I - QTY: 15917.073 SHS | 2017-02-22 | $169,358 | $172,859 | -$3,501 | -$3,501 |
| DTE ENERGY CO JR SB - QTY: 25 SHS | 2016-06-07 | $647 | $655 | -$8 | -$8 |
| DTE ENERGY CO JR SB - QTY: 25 SHS | 2016-06-08 | $646 | $655 | -$9 | -$9 |
| DTE ENERGY CO JR SB - QTY: 25 SHS | 2016-06-22 | $644 | $655 | -$11 | -$11 |
| DTE ENERGY CO JR SB - QTY: 25 SHS | 2016-06-23 | $644 | $655 | -$11 | -$11 |
| DTE ENERGY CO JR SB - QTY: 25 SHS | 2016-06-24 | $646 | $655 | -$9 | -$9 |
| DTE ENERGY CO JR SB - QTY: 25 SHS | 2016-06-24 | $645 | $655 | -$10 | -$10 |
| DTE ENERGY CO JR SB - QTY: 25 SHS | 2016-06-27 | $646 | $655 | -$9 | -$9 |
| DTE ENERGY CO JR SB - QTY: 36 SHS | 2017-06-28 | $929 | $943 | -$14 | -$14 |
| DTE ENERGY CO JR SB - QTY: 33 SHS | 2016-06-30 | $851 | $860 | -$9 | -$9 |
| DTE ENERGY CO JR SB - QTY: 41 SHS | 2016-07-01 | $1,059 | $1,067 | -$8 | -$8 |
| EBAY INC PREFERRED - QTY: 4 SHS | 2016-12-05 | $100 | $100 | $0 | $0 |
| ENDURANCE SPECIALTY HLDGS LTD - QTY: 199 SHS | 2016-09-09 | $5,532 | $4,969 | $563 | $563 |
| ENDURANCE SPECIALTY HLDGS LTD - QTY: 1 SHS | 2016-12-05 | $26 | $25 | $1 | $1 |
| ENDURANCE SPECIALTY HLDGS LTD - QTY: 1 SHS | 2016-12-09 | $25 | $25 | $0 | $0 |
| ENTERGY LA LLC AUTOCAL SPX - QTY: 1 SHS | 2016-12-05 | $21 | $25 | -$4 | -$4 |
| EVERCORE PARTNERS INC-CL A - QTY: 2649 SHS | 2016-05-13 | $133,701 | $115,523 | $18,178 | $18,178 |
| FACEBOOK INC - QTY: 1427 SHS | 2016-12-15 | $168,168 | $167,473 | $695 | $695 |
| FEDERATED STRATEGIC VALUE-IN - QTY: 43531.453 SHS | 2016-10-25 | $262,059 | $251,612 | $10,447 | $10,447 |
| FIDELITY ADVISOR SMALL CAP - QTY: 1650 SHS | 2017-01-18 | $46,118 | $49,649 | -$3,531 | -$3,531 |
| FIREYE INC - QTY: 1611 SHS | 2016-08-12 | $22,911 | $63,552 | -$40,641 | -$40,641 |
| GABELLI DVD & INC TR - QTY: 5 SHS | 2016-10-05 | $127 | $125 | $2 | $2 |
| GABELLI DVD & INC TR - QTY: 1 SHS | 2016-12-09 | $24 | $25 | -$1 | -$1 |
| GABELLI DVD & INC TR - QTY: 24 SHS | 2017-03-20 | $601 | $600 | $1 | $1 |
| GABELLI DVD & INC TR - QTY: 27 SHS | 2017-03-21 | $671 | $685 | -$14 | -$14 |
| GENERAL ELECTRIC CO - QTY: 2619 SHS | 2016-08-12 | $81,829 | $73,852 | $7,977 | $7,977 |
| GENERAL ELECTRIC CO - QTY: 4314 SHS | 2016-10-03 | $127,735 | $121,648 | $6,087 | $6,087 |
| GEORGIA POWER - QTY: 1 SHS | 2016-12-05 | $103 | $104 | -$1 | -$1 |
| GILEAD SCIENCES INC. - QTY: 1513 SHS | 2016-05-13 | $129,864 | $117,052 | $12,812 | $12,812 |
| GILEAD SCIENCES INC. - QTY: 1161 SHS | 2017-03-06 | $81,663 | $61,078 | $20,585 | $20,585 |
| HANESBRANDS INC. - QTY: 2979 SHS | 2016-10-31 | $71,197 | $87,612 | -$16,415 | -$16,415 |
| HUNTINGTON BANC DEP SHS PFD D - QTY: 1 SHS | 2016-12-05 | $25 | $26 | -$1 | -$1 |
| HUNTINGTON BANC DEP SHS PFD D - QTY: 2 SHS | 2016-12-07 | $50 | $50 | $0 | $0 |
| HUNTINGTON BANC DEP SHS PFD D - QTY: 1 SHS | 2016-12-08 | $25 | $25 | $0 | $0 |
| INTERGYS ENERGY GROUP JR SUB - QTY: 6 SHS | 2016-12-05 | $153 | $157 | -$4 | -$4 |
| ISHARES MSCI EAFE INDEX FD - QTY: 3771 SHS | 2016-08-29 | $222,314 | $243,613 | -$21,299 | -$21,299 |
| ISHARES MSCI EAFE SM CAPIDX - QTY: 2594 SHS | 2016-08-29 | $133,998 | $130,273 | $3,725 | $3,725 |
| ISHARES RUSSELL 1000 GROWTH - QTY: 3389 SHS | 2017-02-24 | $382,400 | $365,114 | $17,286 | $17,286 |
| ISHARES RUSSELL 2000 VALUE - QTY: 764 SHS | 2017-01-20 | $90,042 | $80,694 | $9,348 | $9,348 |
| ISHARES RUSSELL 2000 VALUE - QTY: 2237 SHS | 2017-03-30 | $257,795 | $234,075 | $23,720 | $23,720 |
| JPMORGAN CHASE & CO - QTY: 550 SHS | 2017-02-24 | $50,049 | $29,572 | $20,477 | $20,477 |
| KIMCO RLTY CORP - QTY: 25 SHS | 2016-07-13 | $649 | $651 | -$2 | -$2 |
| KIMCO RLTY CORP - QTY: 54 SHS | 2016-07-20 | $1,403 | $1,406 | -$3 | -$3 |
| KIMCO RLTY CORP - QTY: 25 SHS | 2016-07-21 | $649 | $651 | -$2 | -$2 |
| KIMCO RLTY CORP - QTY: 32 SHS | 2016-07-22 | $831 | $833 | -$2 | -$2 |
| KIMCO RLTY CORP - QTY: 25 SHS | 2016-07-26 | $649 | $651 | -$2 | -$2 |
| KIMCO RLTY CORP - QTY: 35 SHS | 2016-07-27 | $909 | $911 | -$2 | -$2 |
| KIMCO RLTY CORP - QTY: 25 SHS | 2016-07-28 | $651 | $651 | $0 | $0 |
| KIMCO RLTY CORP - QTY: 25 SHS | 2016-07-29 | $650 | $651 | -$1 | -$1 |
| KIMCO RLTY CORP - QTY: 25 SHS | 2016-08-01 | $650 | $651 | -$1 | -$1 |
| KIMCO RLTY CORP - QTY: 25 SHS | 2016-08-02 | $651 | $651 | $0 | $0 |
| KIMCO RLTY CORP - QTY: 28 SHS | 2016-08-03 | $729 | $729 | $0 | $0 |
| KIMCO RLTY CORP - QTY: 35 SHS | 2016-08-04 | $910 | $911 | -$1 | -$1 |
| KIMCO RLTY CORP - QTY: 25 SHS | 2016-08-05 | $650 | $651 | -$1 | -$1 |
| LAZARD LTD - QTY: 3171 SHS | 2016-05-13 | $108,929 | $162,216 | -$53,287 | -$53,287 |
| LEGG MASON INC - QTY: 1 SHS | 2016-12-09 | $25 | $25 | $0 | $0 |
| MAGNA INTL INC - QTY: 1838 SHS | 2017-03-06 | $79,953 | $90,852 | -$10,899 | -$10,899 |
| MARATHON PETROLEUM CORP - QTY: 2852 SHS | 2017-01-19 | $136,906 | $116,048 | $20,858 | $20,858 |
| MICROSOFT CORP - QTY: 788 SHS | 2017-02-24 | $50,770 | $45,829 | $4,941 | $4,941 |
| MORGAN STANLEY - QTY: 100 SHS | 2016-07-21 | $2,991 | $2,749 | $242 | $242 |
| MORGAN STANLEY - QTY: 27 SHS | 2016-07-22 | $807 | $741 | $66 | $66 |
| MORGAN STANLEY - QTY: 25 SHS | 2016-08-08 | $731 | $686 | $45 | $45 |
| MORGAN STANLEY - QTY: 27 SHS | 2016-08-09 | $789 | $741 | $48 | $48 |
| MORGAN STANLEY SH - QTY: 333 SHS | 2017-01-31 | $8,391 | $8,325 | $66 | $66 |
| NAVIENT CORP - QTY: 8402 SHS | 2016-05-13 | $110,744 | $133,289 | -$22,545 | -$22,545 |
| NEW YORK CMNTY BANCORP INC - QTY: 381 SHS | 2017-04-11 | $10,439 | $9,506 | $933 | $933 |
| NEXTERA ENERGY CAPITAL - QTY: 2 SHS | 2016-12-06 | $44 | $51 | -$7 | -$7 |
| NORWEGIAN CRUISE LINE HLDGS LT - QTY: 2888 SHS | 2016-05-13 | $135,920 | $140,365 | -$4,445 | -$4,445 |
| NUVEEN SHORT DURATION HIYLD MUNI - QTY: 41222.364 SHS | 2017-01-17 | $406,865 | $421,762 | -$14,897 | -$14,897 |
| PS BUSINESS PKS INC CALIF - QTY: 6 SHS | 2016-12-09 | $143 | $150 | -$7 | -$7 |
| PS BUSINESS PKS INC CALIF - QTY: 33 SHS | 2017-03-20 | $809 | $827 | -$18 | -$18 |
| PS BUSINESS PKS INC CALIF - QTY: 30 SHS | 2017-03-22 | $733 | $749 | -$16 | -$16 |
| PS BUSINESS PKS INC CALIF - QTY: 50 SHS | 2017-03-23 | $1,218 | $1,248 | -$30 | -$30 |
| PUBLIC STORAGE - QTY: 25 SHS | 2016-07-18 | $711 | $693 | $18 | $18 |
| PUBLIC STORAGE - QTY: 25 SHS | 2016-07-20 | $710 | $693 | $17 | $17 |
| PUBLIC STORAGE - QTY: 25 SHS | 2016-07-21 | $709 | $693 | $16 | $16 |
| PUBLIC STORAGE - QTY: 25 SHS | 2016-07-26 | $709 | $693 | $16 | $16 |
| PUBLIC STORAGE - QTY: 47 SHS | 2016-07-27 | $1,334 | $1,302 | $32 | $32 |
| PUBLIC STORAGE - QTY: 25 SHS | 2016-07-28 | $709 | $693 | $16 | $16 |
| PUBLIC STORAGE - QTY: 36 SHS | 2016-08-03 | $1,022 | $998 | $24 | $24 |
| PUBLIC STORAGE - QTY: 25 SHS | 2016-08-04 | $709 | $693 | $16 | $16 |
| PUBLIC STORAGE - QTY: 33 SHS | 2016-08-08 | $938 | $914 | $24 | $24 |
| PUBLIC STORAGE DEP - QTY: 2 SHS | 2016-12-07 | $46 | $50 | -$4 | -$4 |
| PUBLIC STORAGE DEP - QTY: 1 SHS | 2016-12-09 | $23 | $25 | -$2 | -$2 |
| REGENCY CENTERS CORP - QTY: 63 SHS | 2016-06-20 | $1,646 | $1,642 | $4 | $4 |
| REGENCY CENTERS CORP - QTY: 25 SHS | 2016-07-12 | $649 | $652 | -$3 | -$3 |
| REGENCY CENTERS CORP - QTY: 33 SHS | 2016-07-13 | $857 | $860 | -$3 | -$3 |
| REGENCY CENTERS CORP - QTY: 45 SHS | 2016-07-14 | $1,169 | $1,173 | -$4 | -$4 |
| REGENCY CENTERS CORP - QTY: 38 SHS | 2016-07-15 | $987 | $991 | -$4 | -$4 |
| REGENCY CENTERS CORP - QTY: 81 SHS | 2016-07-18 | $2,104 | $2,112 | -$8 | -$8 |
| REINSURANCE GROUP AMER INC - QTY: 15 SHS | 2017-02-08 | $414 | $375 | $39 | $39 |
| REINSURANCE GROUP AMER INC - QTY: 57 SHS | 2017-02-06 | $1,566 | $1,425 | $141 | $141 |
| REINSURANCE GROUP AMER INC - QTY: 25 SHS | 2017-03-09 | $687 | $625 | $62 | $62 |
| REINSURANCE GROUP AMER INC - QTY: 30 SHS | 2017-03-10 | $825 | $750 | $75 | $75 |
| REINSURANCE GROUP AMER INC - QTY: 25 SHS | 2017-03-13 | $687 | $625 | $62 | $62 |
| REYNOLDS AMERICAN INC - QTY: 3180 SHS | 2017-01-20 | $184,234 | $157,569 | $26,665 | $26,665 |
| RYANAIR HLDGS PLC - QTY: 624 SHS | 2016-11-10 | $49,074 | $45,161 | $3,913 | $3,913 |
| SANDISK CORP - QTY: 1607 SHS | 2016-05-18 | $122,476 | $133,309 | -$10,833 | -$10,833 |
| SCE TR IV - QTY: 25 SHS | 2016-06-07 | $704 | $651 | $53 | $53 |
| SCE TR IV - QTY: 51 SHS | 2016-06-08 | $1,436 | $1,326 | $110 | $110 |
| SCE TR IV - QTY: 25 SHS | 2016-06-09 | $704 | $650 | $54 | $54 |
| SCE TR IV - QTY: 25 SHS | 2016-07-22 | $742 | $650 | $92 | $92 |
| SCE TR IV - QTY: 25 SHS | 2016-08-01 | $742 | $650 | $92 | $92 |
| SCE TR IV - QTY: 25 SHS | 2016-08-03 | $742 | $650 | $92 | $92 |
| SCE TR IV - QTY: 25 SHS | 2016-08-04 | $742 | $650 | $92 | $92 |
| SCE TR IV - QTY: 39 SHS | 2016-08-12 | $1,152 | $1,014 | $138 | $138 |
| SEASPAN CORP 6.375% NOTE - QTY: 2 SHS | 2016-12-06 | $50 | $50 | $0 | $0 |
| SELECT SECTOR SPDR TR - QTY: 521 SHS | 2016-10-27 | $16,468 | $16,638 | -$170 | -$170 |
| SELECT SECTOR SPDR TR - QTY: 0.1018 SHS | 2016-10-28 | $3 | $3 | $0 | $0 |
| SHERWIN WILLIAMS CO - QTY: 596 SHS | 2016-10-28 | $149,328 | $175,682 | -$26,354 | -$26,354 |
| SIGNET JEWELERS - QTY: 993 SHS | 2016-08-31 | $79,952 | $118,418 | -$38,466 | -$38,466 |
| SOUTHERN CO JR SUB NT - QTY: 3 SHS | 2016-12-05 | $66 | $75 | -$9 | -$9 |
| SOUTHERN CO JR SUB NT - QTY: 241 SHS | 2017-04-04 | $5,712 | $5,994 | -$282 | -$282 |
| SPDR S&P 500 ETF TRUST - QTY: 1282 SHS | 2016-11-17 | $277,522 | $277,698 | -$176 | -$176 |
| STATE STREET CORPORATION DEP SHS - QTY: 1 SHS | 2016-12-07 | $25 | $25 | $0 | $0 |
| STATE STREET CORPORATION DEP SHS - QTY: 1 SHS | 2016-12-09 | $25 | $25 | $0 | $0 |
| STIFEL FINL CORP - QTY: 27 SHS | 2016-07-21 | $702 | $675 | $27 | $27 |
| TCW EMERGING MARKETS INCOME CL I - QTY: 30399 SHS | 2017-01-17 | $249,880 | $245,783 | $4,097 | $4,097 |
| TE CONNECTIVITY LTD REG SHS - QTY: 1397 SHS | 2016-08-12 | $82,701 | $78,271 | $4,430 | $4,430 |
| THORNBURG INVESTMENT INC BUILDER - QTY: 3047.593 SHS | 2017-02-22 | $62,323 | $64,896 | -$2,573 | -$2,573 |
| TRINITY INDS INC. - QTY: 1620 SHS | 2016-05-13 | $28,795 | $48,887 | -$20,092 | -$20,092 |
| UNITED RENTALS INC. - QTY: 781 SHS | 2016-05-13 | $49,264 | $92,104 | -$42,840 | -$42,840 |
| UNITED STATES CELLUAR CORP - QTY: 1 SHS | 2016-12-05 | $25 | $25 | $0 | $0 |
| UNITED STATES CELLUAR CORP - QTY: 5 SHS | 2016-12-09 | $124 | $126 | -$2 | -$2 |
| VANGUARD HEALTH CARE ETF - QTY: 1031 SHS | 2017-01-19 | $135,556 | $131,414 | $4,142 | $4,142 |
| VANGUARD REIT ETF - QTY: 2896 SHS | 2016-10-27 | $242,737 | $250,706 | -$7,969 | -$7,969 |
| VANGUARD REIT ETF - QTY: 1058 SHS | 2016-11-10 | $84,617 | $91,591 | -$6,974 | -$6,974 |
| VANGUARD VALUE ETF - QTY: 2786 SHS | 2017-01-20 | $259,330 | $261,285 | -$1,955 | -$1,955 |
| WELLS FARGO & CO NEW - QTY: 174 SHS | 2016-06-08 | $5,107 | $4,939 | $168 | $168 |
| WESTERN ALLIANCE - QTY: 1 SHS | 2016-12-12 | $23 | $26 | -$3 | -$3 |
| WESTERN DIGITAL CORP - QTY: 383 SHS | 2016-05-17 | $123,018 | $120,177 | $2,841 | $2,841 |
| WESTERN DIGITAL CORP - QTY: 0.5909 SHS | 2016-06-02 | $29 | $22 | $7 | $7 |
| WEYERHAEUSER CO PREF CONV - QTY: 70 SHS | 2016-06-06 | $3,536 | $3,716 | -$180 | -$180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,252 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $560,325 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,070,483 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046421 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $507,255 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,725,715 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039861 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,167,020 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,876,769 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090630 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $580,565 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,111,809 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044278 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,184,180 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,085,921 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.090493 | DistributionYr5Rt |
| Total Distribution | 0.311683 | TotalDistributionRt |
| Average Distribution | 0.062337 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,855,269 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $739,022 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,564 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $742,586 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $450,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,129 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,129 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,129 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,560 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,569 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | REVA FLETCHER | IndividualWithBooksNm |
| Phone | 9543565800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1535 SE 17TH STREET 107 | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| HOLLY J BODENWEBER | ||||||||
| 1535 SE 17TH STREET SUITE 107 | FT LAUDERDALE | FL | 33316 | PRESIDENT/TREASURER | 25.00 | $50,000 | $0 | $0 |
| STEVEN W HUDSON | ||||||||
| 1535 SE 17TH STREET SUITE 107 | FT LAUDERDALE | FL | 33316 | VICE-PRESIDENT/ SECRETARY | 20.00 | $45,000 | $0 | $0 |
| 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 | $8,836,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $512,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,686,932 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,035,806 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,035,806 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,537 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,855,269 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $592,763 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $592,763 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,129 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,129 | TotalTaxAmt |
| Distributable Before Adj | $585,634 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $585,634 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $585,634 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $450,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $450,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $585,634 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $318,984 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $538,938 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $857,922 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $450,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $450,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $135,434 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $135,434 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $722,488 | 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 | $183,550 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $538,938 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $538,938 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARC BROWARD | |||||||
| 10250 NW 53RD STREET | SUNRISE | FL | 33351 | NONE | PC | GENERAL CONTRIBUTION | $20,000 |
| BOYS & GIRLS CLUB OF BROWARD CTY | |||||||
| 1401 NE 26TH ST | WILTON MANORS | FL | 33311 | NONE | PC | GENERAL CONTRIBUTION | $5,000 |
| BROWARD COUNTY PUBLIC LIBRARY FOUNDATION | |||||||
| 100 SOUTH ANDREWS AVENUE | FORT LAUDERDALE | FL | 33301 | NONE | POF | GENERAL CONTRIBUTION | $5,000 |
| BROWARD HEALTH FOUNDATION | |||||||
| 1201 S ANDREWS AVE | FORT LAUDERDALE | FL | 33316 | NONE | POF | GENERAL CONTRIBUTION | $50,000 |
| BROWARD PERFORMING ARTS FOUNDATION | |||||||
| 201 SW 5TH AVE | FT LAUDERDALE | FL | 33312 | NONE | POF | GENERAL CONTRIBUTION | $15,000 |
| CHARITY GUILD OF FORT LAUDERDALE | |||||||
| PO BOX 39555 | FORT LAUDERDALE | FL | 33339 | NONE | PC | GENERAL CONTRIBUTION | $1,000 |
| FORT LAUDERDALE MUSEUM OF ART | |||||||
| ONE EAST LAS OLAS BLVD | FT LAUDERDALE | FL | 33301 | NONE | PC | GENERAL CONTRIBUTION | $70,000 |
| FUNDING ARTS BROWARD | |||||||
| 401 E LAS OLAS BLVD | FORT LAUDERDALE | FL | 33301 | NONE | PC | GENERAL CONTRIBUTION | $1,000 |
| HUMANE SOCIETY OF BROWARD | |||||||
| 2070 GRIFFIN ROAD | FT LAUDERDALE | FL | 33312 | NONE | PC | GENERAL CONTRIBUTION | $27,700 |
| JACK AND JILL CHILDRENS CENTER INC | |||||||
| 1315 W BROWARD BLVD | FORT LAUDERDALE | FL | 33312 | NONE | PC | GENERAL CONTRIBUTION | $25,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 1130 COCONUT CREEK BLVD | COCONUT CREEK | FL | 33066 | NONE | PC | GENERAL CONTRIBUTION | $35,000 |
| MISCELLANEOUS | |||||||
| 1535 SE 17TH STREET | FORT LAUDERDALE | FL | 33316 | NONE | PC | GENERAL CONTRIBUTION | $39,000 |
| MOSS FAMILY FOUNDATION | |||||||
| 2101 N ANDREWS AVE | WILTON MANORS | FL | 33311 | NONE | PF | GENERAL CONTRIBUTION | $6,500 |
| MUSEUM OF DISCOVERY AND SCIENCE | |||||||
| 401 SOUTHWEST 2ND STREET | FORT LAUDERDALE | FL | 33312 | NONE | PC | GENERAL CONTRIBUTION | $5,000 |
| PINE CREST SCHOOL | |||||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | NONE | SCHOOL | GENERAL CONTRIBUTION | $50,000 |
| THE FRIENDS OF BIRCH STATE PARK | |||||||
| 3109 EAST SUNRISE BLVD | FORT LAUDERDALE | FL | 33304 | NONE | PC | GENERAL CONTRIBUTION | $10,000 |
| THE SOUTH FLORIDA CHAPTER OF THE CYSTIC FIBROSIS FOUNDATION | |||||||
| 3443 NW 55TH ST 1 | FORT LAUDERDALE | FL | 33309 | NONE | POF | GENERAL CONTRIBUTION | $3,000 |
| YOUNG AT ART CHILDREN'S MUSEUM | |||||||
| 11584 STATE RD 84 | DAVIE | FL | 33325 | NONE | PC | GENERAL CONTRIBUTION | $32,000 |
| HABITAT FOR HUMANITY | |||||||
| 3564 N OCEAN BLVD | FORT LAUDERDALE | FL | 33308 | NONE | PC | GENERAL CONTRIBUTION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $450,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,970 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,009 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $98,252 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $493,231 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $493,231 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $5,512,711 | EOYBookValueAmt |
| EOYFMV | $6,117,448 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME | AT COST | $2,040,630 | $2,030,421 |
| REAL ESTATE INVESTMENTS | AT COST | $686,086 | $745,312 |
| ALTERNATIVE STRATEGY | AT COST | $902,009 | $904,935 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $74,416 | $74,416 | $0 |
| OFFICE EXPENSE | -$277 | $0 | $0 |
| INEREST EXPENSE | $34 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,569 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - OTHER | $7,129 | $0 | $0 |
| PAYROLL TAXES | $7,268 | $3,634 | $0 |
Comments