STEVEN HALMOS FAMILY FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
STEVEN HALMOS FAMILY FOUNDATION INC (EIN 83-0305837)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-15
IRS object ID
201721379349100002
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-15T00:00:00-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591363792PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KEEFE MCCULLOUGH & CO LLP CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16550 N FEDERAL HIGHWAY SUITE 410AddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33308ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN830305837EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STEVEN HALMOS FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEVBusinessNameControlTxt
Phone9547604980PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line117 WEST LAS OLAS BOULEVARDAddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVEN J HALMOSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9547604980PhoneNum
Signature2017-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES R LARAWAYPreparerPersonNm
PTINP00341086PTIN
Phone9547710896PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address96.80.67.1IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-05-11IPDt
IP Tm09:20:17IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id588213BC213E430DD801D6858DFB60F35215AF62AtSubmissionCreationDeviceId
At Submission Filing Device Id62A1C7F4DB32AAB37488E26A29EAA78A31F82C7FAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,206,448FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$174,765DividendsRevAndExpnssAmt
Dividends Net Invst Incm$174,765DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$95,563NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,469,437GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$79,202TotalRevAndExpnssAmt
Total Net Invst Incm$174,765TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,860AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,860AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$503InterestRevAndExpnssAmt
Interest Net Invst Incm$503InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,644TaxesRevAndExpnssAmt
Taxes Net Invst Incm$74TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,284OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,284OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,291TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,721TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$273,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$273,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$292,791TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,721TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$273,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$213,589ExcessRevenueOverExpensesAmt
Net Investment Income$157,044NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$12,909CashBOYAmt
Cash EOY$10,676CashEOYAmt
Cash EOYFMV$10,676CashEOYFMVAmt
Sav And Temp Cash Invst BOY$66,101SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$53,963SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$53,963SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$1,092PrepaidExpensesBOYAmt
Prepaid Expenses EOY$832PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$832PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$1,354,737CorporateStockBOYAmt
Corporate Stock EOY$2,148,472CorporateStockEOYAmt
Corporate Stock EOYFMV$2,587,144CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,569,907CorporateBondsBOYAmt
Corporate Bonds EOY$2,577,207CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,553,825CorporateBondsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Other Assets EOY$8OtherAssetsEOYAmt
Other Assets EOYFMV$8OtherAssetsEOYFMVAmt
Total Assets BOY$5,004,747TotalAssetsBOYAmt
Total Assets EOY$4,791,158TotalAssetsEOYAmt
Total Assets EOYFMV$5,206,448TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$5,004,747CapitalStockBOYAmt
Capital Stock EOY$4,791,158CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,004,747TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,791,158TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,004,747TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,791,158TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,004,747TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$213,589ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,791,158SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,791,158TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MFS FLEXSHARES TR READY ACCESS VAR INCOME FD QTY: 1389P2016-08-192016-12-22$104,742$105,078-$336-$336
METLIFE INC. QTY: 95000P2016-06-01$95,000$112,209-$17,209-$17,209
BANK AMER CORP. QTY: 105000P2016-08-16$105,000$110,622-$5,622-$5,622
DR PEPPER SNAPPLE QTY: 50000P2012-09-212016-12-22$50,618$51,340-$722-$722
GOLDMAN SACHS (#0396) SHORT TERM SCH ATTACHEDP$4,292$4,474-$182-$182
GOLDMAN SACHS (#0396) LONG TERM SCH ATTACHEDP$419,258$448,512-$29,254-$29,254
GOLDMAN SACHS CORPORATE CREDIT INVESTMENT FUND PLC. QTY: 3386.8115P2016-02-29$512,304$500,008$12,296$12,296
GOLDMAN SACHS (#6976) SHORT TERM SCH ATTACHEDP$578,367$615,176-$36,809-$36,809
GOLDMAN SACHS (#6976) LONG TERM SCH ATTACHEDP$500,281$532,332-$32,051-$32,051
SPDR S&P 500 ETF TRUST QTY:460P2016-02-092016-07-21$99,558$85,249$14,309$14,309
CAPITAL GAINS DIVIDENDSP$17$17$17
FieldValueIRS element (for citing)
Capital Gain Net Income-$95,563CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$302,389AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,255,602NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.057537DistributionYr1Rt
Adjusted Qlfy Distri Yr2$249,128AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,303,320NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046976DistributionYr2Rt
Adjusted Qlfy Distri Yr3$227,215AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,151,969NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044103DistributionYr3Rt
Adjusted Qlfy Distri Yr4$66,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,832,538NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.013761DistributionYr4Rt
Adjusted Qlfy Distri Yr5$79,972AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,049,324NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.039024DistributionYr5Rt
Total Distribution0.201401TotalDistributionRt
Average Distribution0.040280AverageDistributionRt
Net Vl Noncharitable Assets$5,214,332NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$210,033AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,570NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$211,603AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$273,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,570InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,570SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,570TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,400TotalPaymentsAndCreditsAmt
Overpayment$830OverpaymentAmt
Applied To ES Tax$830AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KARRIE NOTOBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9547604980PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line117 WEST LAS OLAS BOULEVARDAddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33301ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsYes (1)ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEVEN J HALMOS
707 CORAL WAYFT LAUDERDALEFL33301PRESIDENT1.00$0$0$0
JEFFRY HALMOS
707 CORAL WAYFT LAUDERDALEFL33301TREASURER1.00$0$0$0
MADELAINE G HALMOS
707 CORAL WAYFT LAUDERDALEFL33301VICE PRESIDENT1.00$0$0$0
STEPHANIE HALMOS
707 CORAL WAYFT LAUDERDALEFL33301SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,160,041AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$133,697AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,293,738TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,293,738AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$79,406CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,214,332NetVlNoncharitableAssetsAmt
Minimum Investment Return$260,717MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$260,717MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,570TaxBasedOnInvestmentIncomeAmt
Total Tax$1,570TotalTaxAmt
Distributable Before Adj$259,147DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$259,147DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$259,147DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$273,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$273,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,570PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$271,930AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$259,147DistributableAsAdjustedAmt
Undistributed Income PY$216,802UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$273,500QualifyingDistributionsAmt
Applied To Year1$216,802AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$56,698AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$202,449UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEVEN J HALMOSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
HARVARD BUSINESS SCHOOL FUND
124 MOUNT AUBURN STREETCAMBRIDGEMA02138NONESECTION 501(C)(3)CHARITABLE PURPOSE$2,500
HARVARD BUSINESS SCHOOL FUND
TEELE HALL - DEVELOPMENT OPSBOSTONMA02163NONESECTION 501(C)(3)CHARITABLE PURPOSE$25,000SOLDIERS FIELD
HOLY CROSS HOSPITAL
4725 NORTH FEDERAL HIGHWAYFT LAUDERDALEFL33308NONESECTION 501(C)(3)CHARITABLE PURPOSE$16,000
NOVA SOUTHEASTERN UNIVERSITY
3301 COLLEGE AVENUEFT LAUDERDALEFL33314NONESECTION 501(C)(3)CHARITABLE PURPOSE$220,000
UNITED WAY OF BROWARD COUNTY
1300 SOUTH ANDREWS AVENUEFT LAUDERDALEFL33316NONESECTION 501(C)(3)CHARITABLE PURPOSECHARITABLE PURPOSE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$273,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$174,765ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$95,563ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$79,202ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$79,202TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$1,860Amt
Net Investment Income$1,860NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIXED INCOME SECURITIES$311,912$291,020
FIXED INCOME SECURITIES NTB$2,265,295$2,262,805
STRUCTURED NOTES GS$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITY SECURITIESStockNm
EOY Book Value$2,148,472EOYBookValueAmt
EOYFMV$2,587,144EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
BOY Book Value$1BOYBookValueAmt
EOY Book Value$8EOYBookValueAmt
EOYFMV$8EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK,INVESTMENT AND MGT.FEESDesc
Revenue And Expenses Per Books$15,284RevenueAndExpensesPerBooksAmt
Net Investment Income$15,284NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$1,570$0$0
OTHER FEES$61$61$0
FOREIGN TAXES WITHHELD$13$13$0

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