LITOWITZ FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LITOWITZ FOUNDATION INC (EIN 65-0763609)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-07
- IRS object ID
- 201743119349100604
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-07T08:32:03-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592110949 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KWAL & OLIVA PA CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 169 E FLAGLER STREET STE 800 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331311296 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650763609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LITOWITZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LITO | BusinessNameControlTxt |
| Phone | 3055525775 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11401 BIRD ROAD STE 370 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33165 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUDD LITOWITZ | PersonNm |
| Person Title | VP | PersonTitleTxt |
| Phone | 3055525775 | PhoneNum |
| Signature | 2017-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD M KWAL CPA | PreparerPersonNm |
| PTIN | P00118433 | PTIN |
| Phone | 3055774333 | PhoneNum |
| Preparation | 2017-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 1132F737BAC3FC8143A511C63C19C0D57F8AF19D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 105765E572DEB4DC3E7ACB4146B0BE8786E2D991 | 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 | $15,230,474 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $302,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $302,978 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,258 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,981,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,258 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,716 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,716 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $419,952 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $419,952 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,603 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,802 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,801 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,157 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,157 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,338 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,338 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,030 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,897 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,764 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,382 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,382 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,903 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $657 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $657 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,233 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,840 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $672,187 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $672,187 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $826,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,233 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $707,027 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$407,030 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $303,719 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prepaid Expenses BOY | $105,748 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $102,615 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $102,615 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $12,977,454 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,813,393 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,813,393 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,462,193 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,314,466 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,314,466 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,545,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,230,474 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,230,474 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $14,545,395 | UnrestrictedBOYAmt |
| Unrestricted EOY | $15,230,474 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,545,395 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,230,474 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,545,395 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,230,474 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,545,395 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$407,030 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,092,109 | OtherIncreasesAmt |
| Subtotal | $15,230,474 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,230,474 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (79 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PASS THROUGH FROM K-1S | P | 2015-12-30 | 2016-12-31 | $1,121 | $1,121 | $1,121 | |
| BP CAPITAL MARKETS PLC | P | 2015-11-09 | 2016-05-05 | $40,876 | $603 | $603 | $40,273 |
| US TREASURY NOTE | P | 2015-11-09 | 2016-02-26 | $25,045 | $4 | $4 | $25,041 |
| DISCOVER FINL SVCS | P | 2016-05-12 | 2016-06-24 | $117,449 | -$8,718 | -$8,718 | $126,167 |
| MCDONALDS CORP | P | 2015-12-23 | 2016-05-11 | $52,034 | $6,404 | $6,404 | $45,630 |
| ENERGY TRANSFER EQUITY LP | P | 2008-06-23 | 2016-08-16 | $64,730 | $56,853 | $56,853 | $7,877 |
| ISHARES 1-3 YR TREASURY BD | P | 2016-04-14 | 2016-09-19 | $499,884 | $260 | $260 | $499,624 |
| BP CAPITAL MARKETS PLC | P | 2015-11-17 | 2016-05-05 | $10,219 | $131 | $131 | $10,088 |
| US TREASURY NOTE | P | 2015-11-09 | 2016-09-15 | $50,000 | $50,000 | ||
| MCDONALDS CORP | P | 2016-01-20 | 2016-02-26 | $126,039 | $1,774 | $1,774 | $124,265 |
| SYSCO CORPORATION | P | 2016-05-31 | 2016-07-08 | $69,200 | $12,644 | $12,644 | $56,556 |
| ENERGY TRANSFER EQUITY LP | P | 2015-12-23 | 2016-08-16 | $3,836 | $1,176 | $1,176 | $2,660 |
| CIM COML TR CORP | P | 2000-11-30 | 2016-06-20 | $15,225 | $4,410 | $4,410 | $10,815 |
| BP CAPITAL MARKETS PLC | P | 2016-04-15 | 2016-05-05 | $5,109 | -$8 | -$8 | $5,117 |
| US TREASURY NOTE | P | 2015-11-13 | 2016-09-15 | $15,000 | $15,000 | ||
| MICROSOFT CORP | P | 2015-11-06 | 2016-05-12 | $3,647 | -$241 | -$241 | $3,888 |
| US BANCORP | P | 2016-05-31 | 2016-08-16 | $80,965 | -$879 | -$879 | $81,844 |
| TESORO LOGISTICS LP | P | 2014-09-19 | 2016-08-16 | $27,262 | -$14,714 | -$14,714 | $41,976 |
| BRISTOL-MYERS SQUIBB CO. | P | 2015-11-10 | 2016-05-05 | $30,017 | $92 | $92 | $29,925 |
| AMERICAN EXPRESS CREDIT | P | 2015-11-09 | 2016-05-05 | $30,218 | $14 | $14 | $30,204 |
| US TREASURY NOTE | P | 2016-04-15 | 2016-09-15 | $5,000 | $5,000 | ||
| NEW NEWSCORP LLC | P | 2016-02-26 | 2016-04-25 | $55,285 | -$2,824 | -$2,824 | $58,109 |
| VODAPHONE GROUP PLC | P | 2016-11-07 | 2016-09-30 | $115,038 | -$13,368 | -$13,368 | $128,406 |
| TESORO LOGISTICS LP | P | 2016-05-01 | 2016-08-16 | $62,793 | -$7,506 | -$7,506 | $70,299 |
| BRISTOL-MYERS SQUIBB CO. | P | 2015-11-13 | 2016-05-05 | $5,003 | $17 | $17 | $4,986 |
| AMERICAN EXPRESS CREDIT | P | 2015-11-13 | 2016-05-05 | $5,036 | $1 | $1 | $5,035 |
| US TREASURY NOTE | P | 2015-11-09 | 2016-01-28 | $26,644 | $726 | $726 | $25,918 |
| SANOFI ADR | P | 2016-11-02 | 2016-09-30 | $237,333 | -$16,651 | -$16,651 | $253,984 |
| KIMBERLY CLARK | P | 2015-11-30 | 2016-12-21 | $58,731 | -$2,388 | -$2,388 | $61,119 |
| HCP INC | P | 2015-11-09 | 2016-03-09 | $53,300 | -$843 | -$843 | $54,143 |
| US TREASURY NOTE | P | 2015-11-09 | 2016-10-31 | $155,000 | $155,000 | ||
| US TREASURY NOTE | P | 2015-11-09 | 2016-04-06 | $16,279 | $740 | $740 | $15,539 |
| ANTHEM INC | P | 2015-12-22 | 2016-09-30 | $111,936 | -$9,135 | -$9,135 | $121,071 |
| TALLGRASS ENERGY PARTNERS LP | P | 2015-11-04 | 2016-08-16 | $106,935 | $10,380 | $10,380 | $96,555 |
| HCP INC | P | 2015-11-13 | 2016-03-09 | $14,536 | -$298 | -$298 | $14,834 |
| US TREASURY NOTE | P | 2015-11-13 | 2016-10-31 | $40,000 | $40,000 | ||
| US TREASURY NOTE | P | 2015-11-13 | 2016-04-06 | $10,853 | $440 | $440 | $10,413 |
| VODAFONE GROUP PLC | P | 2016-11-02 | 2016-09-30 | $219,031 | -$24,508 | -$24,508 | $243,539 |
| NUSTAR ENERGY | P | 2015-12-23 | 2016-07-08 | $64,487 | $14,798 | $14,798 | $49,689 |
| CITIGROUP INC | P | 2015-11-10 | 2016-03-10 | $50,371 | -$41 | -$41 | $50,412 |
| US TREASURY NOTE | P | 2016-04-15 | 2016-10-31 | $10,000 | $10,000 | ||
| US TREASURY NOTE | P | 2015-11-09 | 2016-09-20 | $36,779 | $2,014 | $2,014 | $34,765 |
| ABBOT LABS | P | 2015-12-11 | 2016-12-21 | $46,892 | -$8,947 | -$8,947 | $55,839 |
| BUCKEYE PARTNERS LP | P | 2014-09-19 | 2016-05-31 | $22,789 | $101 | $101 | $22,688 |
| CITIGROUP INC | P | 2015-11-19 | 2016-03-10 | $10,074 | -$5 | -$5 | $10,079 |
| US TREASURY NOTE | P | 2015-11-09 | 2016-10-14 | $105,246 | $108 | $108 | $105,138 |
| US TREASURY NOTE | P | 2015-11-09 | 2016-12-12 | $74,950 | $237 | $237 | $74,713 |
| A T & T | P | 2016-05-31 | 2016-08-19 | $76,690 | $11,885 | $11,885 | $64,805 |
| GENESIS ENERGY LP | P | 2011-05-31 | 2016-05-31 | $224,035 | $66,150 | $66,150 | $157,885 |
| COSTCO WHOLESALE CORP | P | 2015-11-10 | 2016-05-05 | $30,496 | $561 | $561 | $29,935 |
| US TREASURY NOTE | P | 2015-11-13 | 2016-10-14 | $25,059 | $25 | $25 | $25,034 |
| ABBOT LABS | P | 2016-05-09 | 2016-12-21 | $36,535 | -$2,293 | -$2,293 | $38,828 |
| CHESAPEAKE ENERGY CORP | P | 2015-12-23 | 2016-12-23 | $64,615 | -$15,965 | -$15,965 | $80,580 |
| PLAINS ALL AMERICAN PIPL LP | P | 2008-06-23 | 2016-05-31 | $14,629 | $134 | $134 | $14,495 |
| COSTCO WHOLESALE CORP | P | 2015-11-18 | 2016-05-05 | $10,165 | $184 | $184 | $9,981 |
| US TREASURY NOTE | P | 2016-04-15 | 2016-10-14 | $10,023 | $3 | $3 | $10,020 |
| AFLAC INC | P | 2015-12-22 | 2016-08-26 | $164,113 | $24,019 | $24,019 | $140,094 |
| CHEVRON CORP | P | 2016-05-31 | 2016-06-24 | $65,561 | $5,125 | $5,125 | $60,436 |
| SUNOCO LOGISTICS PRTS LP | P | 2014-09-19 | 2016-09-30 | $88,408 | -$26,656 | -$26,656 | $115,064 |
| FEDERAL NATL MORTG ASSOC | P | 2015-11-09 | 2016-03-30 | $55,000 | $55,000 | ||
| US TREASURY NOTE | P | 2015-11-09 | 2016-10-14 | $75,583 | $1,383 | $1,383 | $74,200 |
| A T & T | P | 2016-01-20 | 2016-04-25 | $112,356 | $13,193 | $13,193 | $99,163 |
| ENLINK MIDSTREAM LLC | P | 2015-11-30 | 2016-05-31 | $37,745 | -$5,184 | -$5,184 | $42,929 |
| SUNOCO LOGISTICS PRTS LP | P | 2016-05-31 | 2016-09-30 | $43,872 | $89 | $89 | $43,783 |
| FEDERAL NATL MORTG ASSOC | P | 2015-11-13 | 2016-03-30 | $15,000 | $15,000 | ||
| US TREASURY NOTE | P | 2015-11-13 | 2016-10-14 | $25,194 | $437 | $437 | $24,757 |
| AMER EXPRESS COMPANY | P | 2016-01-20 | 2016-04-25 | $95,342 | -$7,320 | -$7,320 | $102,662 |
| KRAFT (THE) HEINZ CO | P | 2015-12-23 | 2016-06-24 | $48,975 | $5,413 | $5,413 | $43,562 |
| ENERGY TRANSFER PTNRS LP | P | 2015-11-04 | 2016-07-12 | $34,055 | -$3,096 | -$3,096 | $37,151 |
| TOTAL CAPITAL INTL SA | P | 2015-11-16 | 2016-04-06 | $45,669 | $132 | $132 | $45,537 |
| US TREASURY NOTE | P | 2016-04-15 | 2016-10-14 | $5,039 | -$10 | -$10 | $5,049 |
| CHEVRON CORP | P | 2016-01-20 | 2016-04-25 | $176,177 | $21,130 | $21,130 | $155,047 |
| KINDER MORGAN INC | P | 2016-05-31 | 2016-08-16 | $77,089 | $9,713 | $9,713 | $67,376 |
| DCP MIDSTREAM PARTNERS | P | 2014-09-19 | 2016-05-31 | $7,994 | -$4,322 | -$4,322 | $12,316 |
| VERIZON COMMUNICATIONS | P | 2015-11-09 | 2016-04-06 | $39,102 | $1,404 | $1,404 | $37,698 |
| US TREASURY NOTE | P | 2016-05-05 | 2016-11-14 | $59,508 | -$574 | -$574 | $60,082 |
| CHESAPEAK ENERGY OKLA | P | 2016-01-20 | 2016-05-11 | $130,611 | -$19,084 | -$19,084 | $149,695 |
| KIMBERLY CLARK | P | 2016-05-31 | 2016-12-21 | $29,250 | -$3,225 | -$3,225 | $32,475 |
| BOARDWALK PIPELINE PTNRS | P | 2015-12-23 | 2016-06-24 | $68,424 | $16,675 | $16,675 | $51,749 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,258 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $21,921 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $785,057 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,679,347 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044405 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $913,396 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,967,618 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045744 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $706,069 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,974,791 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041595 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $650,179 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,236,782 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045669 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $509,940 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,920,411 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039468 | DistributionYr5Rt |
| Total Distribution | 0.216881 | TotalDistributionRt |
| Average Distribution | 0.043376 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,673,580 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $636,481 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,037 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $639,518 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $707,027 | 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 | $3,037 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,037 | SubtotalAmt |
| Tax Based On Investment Income | $3,037 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,828 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $105,828 | TotalPaymentsAndCreditsAmt |
| Overpayment | $102,791 | OverpaymentAmt |
| Applied To ES Tax | $102,791 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | BUDD LITOWITZ | IndividualWithBooksNm |
| Phone | 3055525775 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11401 SW 40 STREET 370 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | PRES./TREAS. | 4.00 | $2,400 | $0 | $0 |
| DONNA LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | VP / SEC. | 4.00 | $2,400 | $0 | $0 |
| BUDD LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | VP | 4.00 | $38,400 | $0 | $0 |
| SUSAN LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | DIRECTOR | 4.00 | $2,400 | $0 | $0 |
| ARTHUR LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | DIRECTOR | 4.00 | $2,400 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,792,854 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $104,182 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,897,036 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,897,036 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $223,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,673,580 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $733,679 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $733,679 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,037 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,037 | TotalTaxAmt |
| Distributable Before Adj | $730,642 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $730,642 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $730,642 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $707,027 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $707,027 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,037 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $703,990 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $730,642 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $696,774 | UndistributedIncomePYAmt |
| Qualifying Distributions | $707,027 | QualifyingDistributionsAmt |
| Applied To Year1 | $696,774 | AppliedToYear1Amt |
| Applied To Current Year | $10,253 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $720,389 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET18TH FLR | NEW YORK | NY | 10004 | NONE | EXEMPT | CIVIL RIGHTS SUPPORT | $5,000 |
| ALL SATO RESCUE INC | |||||||
| 313 SUMMER STREET | SOMERVILE | MA | 02143 | NONE | EXEMPT | ANIMAL WELFARE | $2,000 |
| AMERICAN UNIV | |||||||
| 4400 MASSACHUSETTS AVE | WASHINGTON | DC | 20016 | NONE | EXEMPT | EDUCATION | $90,000 |
| BOYS GIRLS CLUB PF THE PLATEU | |||||||
| 42 COMM PLACE BOX 1812 | CASHIERS | NC | 28717 | NONE | EXEMPT | CHILDREN WELFARE | $500 |
| CHABAD AT FIU | |||||||
| 11200 SW 8TH ST | MIAMI | FL | 33199 | NONE | EXEMPT | EDUCATION AND THE ARTS | $5,000 |
| COMMUNITY COMMUNICATIONS | |||||||
| 11510 E COLONIAL DR | ORLANDO | FL | 32817 | NONE | EXEMPT | PUBLIC RADIO | $10,000 |
| CORNELL UNIVERSITY | |||||||
| P O BOX 516 | ITHACA | NY | 14851 | NONE | EXEMPT | EDUCATION | $10,000 |
| DANFORTH MUSEUM OF ART | |||||||
| 123 UNION AVENUE | FRAMINGHAM | MA | 017028291 | NONE | EXEMPT | EDUCATION AND THE ARTS | $140,000 |
| DAVE AND MARY JEWISH COMMUNITY CENT | |||||||
| 11155 SW 112 AVE | MIAMI | FL | 33176 | NONE | EXEMPT | CHILDREN AND ADULT WELFARE | $5,000 |
| FAIRCHILD TROPICAL GARDENS | |||||||
| 10901 OLD CUTLER RD | MIAMI | FL | 33156 | NONE | EXEMPT | SUPPORT BOTANICAL GARDENS | $500 |
| FAIRWARNING | |||||||
| 13535 FEATHER SOUND DR | CLEARWATER | FL | 33762 | NONE | EXEMPT | HEALTH | $2,500 |
| FRIENDS OF IDF | |||||||
| 350 FIFTH AVENUE 2011 | NEW YORK | NY | 10118 | NONE | EXEMPT | SUPPORT RELIGIOUS FREEDOM | $156,000 |
| GOODNOW LIBRARY | |||||||
| 21 CONCORD ROAD | SUDBURY | MA | 01776 | NONE | EXEMPT | EDUCATION | $5,000 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | EXEMPT | EDUCATION | $5,000 |
| INDIAM HILL MUSIC SCHOOL COMM | |||||||
| 36 KING ST | LITTLETON | MA | 01460 | NONE | EXEMPT | SUPPORT FOR ARTS | $2,000 |
| INDIAN RIVER INSTITUTE FOR CR ARTS | |||||||
| 1125 N DIXIE FWY | SMYRNA BEACH | FL | 32168 | NONE | EXEMPT | SUPPORT FOR ARTS | $10,000 |
| INSIGHT MEDITATION CENTER OF THE MP | |||||||
| 108 BRICH ST | REDWOOD CITY | CA | 94062 | NONE | EXEMPT | HEALTH | $5,000 |
| KEY CLUBHOUSE OF S FLORIDA INC | |||||||
| 1400 NW 54TH ST 102 | MIAMI | FL | 33142 | NONE | EXEMP | HEALTH | $10,000 |
| LEAGUE AGAINST CANCER | |||||||
| 2180 SW 12TH AVENUE | MIAMI | FL | 33129 | NONE | EXEMPT | HEALTH AND EDUCATION | $11,000 |
| MASS VEST-A-DOG INC | |||||||
| P O BOX 48 | WALPOLE | MA | 02081 | NONE | EXEMPT | ANIMAL WELFARE | $2,000 |
| MASS SOCIETY FOR PREVENT | |||||||
| 99 SUMMER STREET | BOSTON | MA | 02110 | NONE | EXEMPT | FIGHT CRUELTY TOWARD CHILDREN | $2,000 |
| MERRIMACK REPERTORY THEATRE | |||||||
| PO BOX 228 | LOWELL | MA | 01852 | NONE | EXEMPT | SUPPORT FOR ARTS | $10,000 |
| MIAMI CITY BALLET INC | |||||||
| 2200 LIBERTY AVE | MIAMI BEACH | FL | 33139 | NONE | EXEMPT | SUPPORT FOR ARTS | $17,000 |
| MICHAEL-ANN RUSSELL JJC | |||||||
| 18900 NE 25TH AVE | MIAMI | FL | 33180 | NONE | EXEMPT | CHILDREN ABD ADULT WELFARE | $5,000 |
| NATL EDUCATION FOR ASSIST | |||||||
| P O BOX 213 | WEST BOYLSTON | MA | 01583 | NONE | EXEMPT | ASSIST DISABLED PERSONS | $2,000 |
| NEW ENGLAND WILDFLOWER | |||||||
| 300 MASS AV | BOSTON | MA | 02115 | NONE | EXEMPT | NATURE'S PRESERVATION | $25,000 |
| PROJECT VOTE SMART | |||||||
| 1 COMMON GROUND | PHILIPSBURG | MT | 59858 | NONE | EXEMPT | EDUCATION | $50,000 |
| SAVE A DOG INC | |||||||
| 604 BOSTON PARK ROAD | SUDBURY | MA | 01776 | NONE | EXEMPT | ANIMAL WELFARE | $5,000 |
| SUDBURY VALLEY TRUSTEES INC | |||||||
| 18 WOLBACH ROAD | SUDBURY | MA | 01776 | NONE | EXEMPT | ENVIRONMENTAL PROTECTION | $5,000 |
| THEATRE FOR NEW AUDIENCE | |||||||
| 262 ASHLAND PI | BROOKLYN | NY | 11217 | NONE | EXEMPT | SUPPORT FOR ARTS | $5,000 |
| THE BUDDY DOG HUMANE SOCIETY | |||||||
| PO BOX 296 | SUDBURY | MA | 01776 | NONE | EXEMPT | SUPPORT ANIMAL RIGHTS | $1,000 |
| THE CENTER FOR ARTS IN NATICK INC | |||||||
| 14 SUMMER ST | NATICK | MA | 01760 | NONE | EXEMPT | SUPPORT FOR ARTS | $3,500 |
| THE HUMANE SOCIETY OF THE US | |||||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | SUPPORT ANIMAL RIGHTS | $5,000 |
| THE TYLER JAMES RIVERN FOUNDATION I | |||||||
| 6011 SW 92 CT | MIAMI | FL | 33173 | NONE | EXEMPT | EDUCATION | $100 |
| WAYSIDE INN HISTORIC SITE | |||||||
| 72 WAYSIDE INN RD | SUDBURRY | MA | 01776 | NONE | EXEMPT | SUPPORT HISTORICAL SITE | $5,000 |
| WDCS INC | |||||||
| 7 NELSON STREET | PLYMOUTH | MA | 02360 | NONE | EXEMPT | PROTECTION OF WHALES & DOLPHINS | $30,000 |
| WLRN | |||||||
| 172 NE 15 ST | MIAMI | FL | 33132 | NONE | EXEMPT | PUBLIC RADIO & TV | $25,000 |
| FROM K-1 PASSTHROUGHS | |||||||
| VARIOUS | MIAMI | FL | 33131 | NONE | EXEMPT | VARIOUS | $87 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $672,187 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $302,978 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,258 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PER ATTACHED PDF | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,454 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $419,952 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $419,952 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,603 | Amt |
| Net Investment Income | $6,802 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,801 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRIL LYNCH BANK DEPOSIT PROGRAM | $507,189 | $507,189 |
| MERRILL LYNCH BIF MONEY FUND | $79,023 | $79,023 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $18,052 | $18,052 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $439,114 | $439,114 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $378,338 | $378,338 |
| FIDELITY TAX FREE MONEY MARKET | $31,434 | $31,434 |
| CIM COML TR CORP | $96,686 | $96,686 |
| FEDERAL GOVERMENT SECURITIES | $2,260,610 | $2,260,610 |
| CORPORATE BONDS | $1,252,281 | $1,252,281 |
| BLACK ROCK ALLOCATION SERIES M | $392,736 | $392,736 |
| ISHARES IBOXX HIGHYIELD CORP. BOND | $528,821 | $528,821 |
| ABBOTT LABS | $10,063 | $10,063 |
| ALTRIA GROUP INC | $64,577 | $64,577 |
| AFLAC INC | ||
| AMERICAN INTL GROUP | $143,878 | $143,878 |
| ABBVIE INC | $92,490 | $92,490 |
| ALPHABET INC CL A | $60,226 | $60,226 |
| APPLE INC | $237,199 | $237,199 |
| AT & T | ||
| ADP | $146,770 | $146,770 |
| BANK OF NEW YORK MELLON | $258,221 | $258,221 |
| BECTON DICKINSON CO | $122,838 | $122,838 |
| BERKSHIRE HATHAWAY INC | $141,514 | $141,514 |
| CHEVRON CORP | ||
| AMER EXPRESS CO. | ||
| CHESAPEAKE ENERGY OKLA | ||
| CIT GROUP INC | $153,947 | $153,947 |
| CIT GROUP INC COM | $161,828 | $161,828 |
| CISCO SYSTEMS INC | $246,565 | $246,565 |
| COCA COLA COM | $224,796 | $224,796 |
| EXXON MOBIL CORP | $312,570 | $312,570 |
| GENL DYNAMICS CORP | $184,401 | $184,401 |
| GENERAL ELECTRIC | $261,079 | $261,079 |
| INTL BUSINESS MACHINES IBM | $173,958 | $173,958 |
| JOHNSON & JOHNSON | $250,236 | $250,236 |
| LEUCADIA NATL CORP | $159,193 | $159,193 |
| LOWES COMPANIES INC | $117,135 | $117,135 |
| MCDONALDS CORP | ||
| MICROSOFT CORP | $224,698 | $224,698 |
| TWENTY-FIRST CENTURY FOX CL B | $85,592 | $85,592 |
| NEW NEWSCORP LLC CL B | ||
| ORACLE CORP | $209,629 | $209,629 |
| PHILIP MORRIS INTL INC | $138,607 | $138,607 |
| PEPSICO INC | $183,103 | $183,103 |
| PFIZER INC | $242,756 | $242,756 |
| PROCTER & GAMBLE CO | $252,408 | $252,408 |
| SCHLUMBERGER LTD | $140,113 | $140,113 |
| SYNCHRONY FINL COM | $177,614 | $177,614 |
| SANOFI ADR | ||
| ANTHEM INC | $143,626 | $143,626 |
| UNITEDHEALTH GROUP INC | $114,269 | $114,269 |
| UNITED TECHS CORP | $167,061 | $167,061 |
| VERIZON COMMUNICATIONS COM | $96,618 | $96,618 |
| VODAFONE GROUP PLC ADR | ||
| WAL-MART STORES INC | $144,046 | $144,046 |
| WELLS FARGO & CO NEW DEL | $173,376 | $173,376 |
| ALTRIA GROUP INC | $69,243 | $69,243 |
| ARES CAPITAL CORP | $54,120 | $54,120 |
| APPLE INC | $82,001 | $82,001 |
| AT & T | ||
| CHESAPEAK ENERGY CORP | ||
| CHEVRON CORP | ||
| CYS INVESTMENTS INC. | $62,126 | $62,126 |
| CISCO SYSTEMS INC | $107,523 | $107,523 |
| COCA COLA COM | $75,665 | $75,665 |
| ENLINK MIDSTREAM LLC | ||
| GLAXOSMITHKLINE ADR | $92,963 | $92,963 |
| GENERAL ELECTRIC | $119,732 | $119,732 |
| JOHNSON & JOHNSON COM | $116,708 | $116,708 |
| KENNEDY WILSON HLDGS INC | $102,439 | $102,439 |
| KRAFT (THE) HEINZ CO | ||
| KIMBERLY CLARK | ||
| MCDONALDS CORP | ||
| PHILIP MORRIS INTL INC | $90,575 | $90,575 |
| PEPSICO INC | $100,654 | $100,654 |
| PFIZER INC | $94,257 | $94,257 |
| PROCTER & GAMBLE CO. | $84,164 | $84,164 |
| SYSCO CORPORATION | ||
| TALLGRASS ENERGY GP CL A | $113,900 | $113,900 |
| TARGA RESOURCES CORP | $135,073 | $135,073 |
| US BANCORP (NEW) | ||
| VODAFONE GROUP PLC | ||
| VTTI ENERGY PARTNERS LP | $57,607 | $57,607 |
| WELLSFARGO & CO NEW | $117,274 | $117,274 |
| WEYERHAUUSER CO | $66,078 | $66,078 |
| WISDOMTREE EMERGING MARKETS | $70,007 | $70,007 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DCP MIDSTEAM PARTNERS LP | FMV | $63,941 | $63,941 |
| EQT MIDSTREAM PARTNERS LP | FMV | $65,868 | $65,868 |
| ENLINK MIDSTREAM PARTNERS LP | FMV | $74,988 | $74,988 |
| NUSTAR ENERGY LP | FMV | ||
| BOARDWALK PIPELINE PTNRS | FMV | ||
| PLAINS ALL AMERICAN PIPEKINE LP | FMV | $69,714 | $69,714 |
| TESORO LOGISTICS LP | FMV | ||
| TC PIPELINS LP | FMV | $104,971 | $104,971 |
| TALLGRASS ENERGY PARTNERS LP | FMV | ||
| ENERGY TRANSFER EQUITY LP | FMV | $75,541 | $75,541 |
| SUNOCO LOGISTICS PRTS LP | FMV | $129,804 | $129,804 |
| MAGELLAN MIDSTREAM HOLDINGS LP | FMV | $140,974 | $140,974 |
| BUCKEYE PARTNERS LP | FMV | $88,588 | $88,588 |
| ENERGY TRANSFER PTNRS LP | FMV | $126,803 | $126,803 |
| ENTERPRISE PRODUCTS PARTNERS LP | FMV | $158,049 | $158,049 |
| GENESIS ENERGY LP | FMV | $93,076 | $93,076 |
| KKR & CO LP | FMV | $89,862 | $89,862 |
| WILLIAM PARTNERS LP | FMV | $32,287 | $32,287 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES AND SUBSCRIPTIONS | $1,000 | $500 | $500 |
| NONDEDUCTIBLE EXP FROM K-1'S | $589 | ||
| OFFICE SUPPLIES | $314 | $157 | $157 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER PORTFOLIO INCOME K-1S | $192 | $192 |
| ENERGY TRANSFER EQUITY LP K-1 | $101 | $101 |
| DCP MIDSTREAM PARTNERS, LP | $13 | $13 |
| ENERGY TRANSFER PARTNERS LP | -$63 | -$63 |
| KKR & CO. LP | $31 | $31 |
| WILLIAM PARTNERS LP | -$12 | -$12 |
| PER ATTACHED PDF | $21,454 | $21,454 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO MARKET VALUE REQUIRED BY FASB 124 | Desc |
| Amt | $1,092,109 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $78,157 | Amt |
| Net Investment Income | $78,157 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $1,836 | $1,836 |
| EXCISE TAX - | $3,133 | |
| LICENSES | $61 | $61 |
Comments