HUDSON FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HUDSON FAMILY FOUNDATION INC (EIN 65-0753612)
- Tax period
- 2015-05-01 to 2016-04-30
- Filed
- 2016-12-09
- IRS object ID
- 201603449349100405
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-09T12:36:17-06:00 | ReturnTs |
| Tax Period End | 2016-04-30 | 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 | 2015-05-01 | 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 | 2016-12-09 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,911,799 | 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 | $202,959 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $202,959 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $209,599 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $209,599 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$112,704 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,235,648 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $299,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $412,567 | 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 | $8,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $21,573 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,634 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $73,683 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73,267 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $198,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,651 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $560,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $560,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $759,031 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,651 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $560,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$459,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $276,916 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,148 | CashBOYAmt |
| Cash EOY | $53,800 | CashEOYAmt |
| Cash EOYFMV | $53,800 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $44,909 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $238,036 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $238,036 | 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 | $3,293,803 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $2,813,421 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $2,813,421 | RcvblFromOfficersEOYFMVAmt |
| Prepaid Expenses EOY | $3,429 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,429 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,606,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,760,363 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,787,207 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,325,104 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,960,399 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,007,781 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,296,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,837,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,911,799 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,296,741 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,837,573 | 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 | $12,296,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,837,573 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,296,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,837,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,296,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$459,168 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,837,573 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,837,573 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| GOOGLE INC - QTY: 0.0186 SHS | 2015-05-15 | $10 | $5 | $5 | $5 | |
| INTERNATIONAL BUSINESS MACHS - QTY: 745 SHS | 2015-05-18 | $128,331 | $139,237 | -$10,906 | -$10,906 | |
| ABBOTT LABS - QTY: 1200 SHS | 2015-05-19 | $57,996 | $40,368 | $17,628 | $17,628 | |
| ORACLE CORPORATION - QTY: 2416 SHS | 2015-05-19 | $107,051 | $80,709 | $26,342 | $26,342 | |
| AVENUE MUTUAL FUNDS - QTY: 5131 SHS | 2015-05-20 | $55,671 | $60,084 | -$4,413 | -$4,413 | |
| UNITEDHEALTH GROUP INC - QTY: 1105 SHS | 2015-05-26 | $133,835 | $80,316 | $53,519 | $53,519 | |
| OPPENHEIMER DVLPING MKTS-Y - QTY: 1450.84 SHS | 2015-06-08 | $50,605 | $48,792 | $1,813 | $1,813 | |
| ABBOTT LABS - QTY: 1000 SHS | 2015-06-22 | $190 | $190 | $0 | $0 | |
| APPLE INC - QTY: 1900 SHS | 2015-06-22 | $145 | $145 | $0 | $0 | |
| BOEING CO - QTY: 1700 SHS | 2015-06-22 | $313 | $313 | $0 | $0 | |
| GILEAD SCIENCES INC - QTY: 2500 SHS | 2015-06-22 | $445 | $445 | $0 | $0 | |
| SANDISK CORP - QTY: 2900 SHS | 2015-06-22 | $406 | $406 | $0 | $0 | |
| WALGREENS BOOTS ALLIANCE INC - QTY: 1400 SHS | 2015-06-22 | $512 | $512 | $0 | $0 | |
| UBS E-TRACS ALERWN MLP INFRASR - QTY: 3968 SHS | 2015-06-26 | $146,042 | $150,465 | -$4,423 | -$4,423 | |
| WALGREENS BOOTS ALLIANCE INC - QTY: 1400 SHS | 2015-07-22 | $133,496 | $82,877 | $50,619 | $50,619 | |
| JPMORGAN MID CAP VALUE FD-I - QTY: 4043 SHS | 2015-08-10 | $153,149 | $131,493 | $21,656 | $21,656 | |
| AUTOZONE INC - QTY: 50 SHS | 2015-08-12 | $34,919 | $22,309 | $12,610 | $12,610 | |
| CITIGROUP INC - QTY: 948 SHS | 2015-08-12 | $54,689 | $45,542 | $9,147 | $9,147 | |
| SANDISK CORP - QTY: 1302 SHS | 2015-08-12 | $77,067 | $108,007 | -$30,940 | -$30,940 | |
| WALGREENS BOOTS ALLIANCE INC - QTY: 8 SHS | 2015-09-02 | $696 | $474 | $222 | $222 | |
| FIDELITY ADVISOR SMALL CAP- - QTY: 4808 SHS | 2015-10-20 | $140,490 | $144,673 | -$4,183 | -$4,183 | |
| AVENUE MUTUAL FUNDS - QTY: 7732 SHS | 2015-12-02 | $75,078 | $90,542 | -$15,464 | -$15,464 | |
| ABSOLUTE STRATEGIES FUND-I - QTY: 6931.608 SHS | 2015-12-02 | $75,000 | $77,703 | -$2,703 | -$2,703 | |
| ARBITRAGE EVENT-DRIVEN CL I - QTY: 9921 SHS | 2015-12-15 | $88,892 | $100,911 | -$12,019 | -$12,019 | |
| PRINCIPAL MIDCAP BLEND FUND - QTY: 11694.212 SHS | 2015-12-15 | $255,402 | $210,000 | $45,402 | $45,402 | |
| ABBOTT LABS - QTY: 1038 SHS | 2015-12-17 | $45,650 | $37,614 | $8,036 | $8,036 | |
| AUTOZONE INC - QTY: 136 SHS | 2015-12-17 | $101,826 | $57,263 | $44,563 | $44,563 | |
| FIREEYE INC - QTY: 1891 SHS | 2015-12-17 | $37,744 | $80,176 | -$42,432 | -$42,432 | |
| PRAXAIR INC - QTY: 332 SHS | 2015-12-17 | $34,590 | $41,185 | -$6,595 | -$6,595 | |
| UBS E-TRACS ALERIAN MLP INFRASTR - QTY: 5226 SHS | 2015-12-17 | $112,979 | $196,923 | -$83,944 | -$83,944 | |
| UNITEDHEALTH GROUP INC - QTY: 818 SHS | 2015-12-17 | $93,782 | $66,241 | $27,541 | $27,541 | |
| ARBITRAGE EVENT-DRIVEN CL I - QTY: 9025 SHS | 2016-01-04 | $78,969 | $91,333 | -$12,364 | -$12,364 | |
| TRINITY INDS INC - QTY: 1659 SHS | 2016-01-06 | $39,732 | $81,291 | -$41,559 | -$41,559 | |
| PUBLIC STORAGE PFD SER R - QTY: 26 SHS | 2016-01-15 | $667 | $680 | -$13 | -$13 | |
| PUBLIC STORAGE PFD SER R - QTY: 212 SHS | 2016-01-15 | $5,438 | $5,544 | -$106 | -$106 | |
| PUBLIC STORAGE - QTY: 25 SHS | 2016-01-26 | $681 | $693 | -$12 | -$12 | |
| PUBLIC STORAGE - QTY: 22 SHS | 2016-01-27 | $598 | $610 | -$12 | -$12 | |
| JPMORGAN MID CAP VALUE FD-I - QTY: 2496.249 SHS | 2016-01-29 | $78,532 | $78,507 | $25 | $25 | |
| ENTERGY LA LLC PREF - QTY: 147 SHS | 2016-01-29 | $3,707 | $3,737 | -$30 | -$30 | |
| ALTRIA GROUP INC - QTY: 955 SHS | 2016-02-02 | $56,346 | $32,248 | $24,098 | $24,098 | |
| MONSTER BEVERAGE CORP NEW - QTY: 1123 SHS | 2016-02-02 | $154,430 | $60,607 | $93,823 | $93,823 | |
| QUALCOMM INC - QTY: 1436 SHS | 2016-02-02 | $62,825 | $85,565 | -$22,740 | -$22,740 | |
| TRINITY INDS INC - QTY: 7300 SHS | 2016-02-02 | $148,479 | $277,743 | -$129,264 | -$129,264 | |
| ARBITRAGE EVENT-DRIVEN CL I - QTY: 9851 SHS | 2016-02-03 | $86,196 | $99,692 | -$13,496 | -$13,496 | |
| AVENUE MUTUAL FUNDS - QTY: 7268 SHS | 2016-02-03 | $59,307 | $85,108 | -$25,801 | -$25,801 | |
| ABSOLUTE STRATEGIES FUND-I - QTY: 11568.392 SHS | 2016-02-03 | $120,658 | $129,682 | -$9,024 | -$9,024 | |
| ARCH CAP GROUP LTD PFD-C 6.75% - QTY: 1 SHS | 2016-02-04 | $26 | $27 | -$1 | -$1 | |
| AMERICAN CAP AGY CORP - QTY: 1 SHS | 2016-02-04 | $23 | $24 | -$1 | -$1 | |
| AMERICAN FINL GROUP INC OHIO - QTY: 1 SHS | 2016-02-04 | $25 | $25 | $0 | $0 | |
| AVIVA PLC - QTY: 2 SHS | 2016-02-04 | $53 | $53 | $0 | $0 | |
| BANK AMER CORP - QTY: 1 SHS | 2016-02-04 | $25 | $25 | $0 | $0 | |
| CHS INC PFD CL B SER 2 - QTY: 1 SHS | 2016-02-04 | $27 | $28 | -$1 | -$1 | |
| CHS INC - QTY: 3 SHS | 2016-02-04 | $77 | $82 | -$5 | -$5 | |
| DTE ENERGY CO JR SB - QTY: 1 SHS | 2016-02-04 | $26 | $26 | $0 | $0 | |
| DIGITAL RLTY TR INC PFD E - QTY: 1 SHS | 2016-02-04 | $26 | $26 | $0 | $0 | |
| DOMINION RESOURCES INC - QTY: 1 SHS | 2016-02-04 | $49 | $49 | $0 | $0 | |
| ENDURANCE SPECIALTY HLDGS LTD - QTY: 2 SHS | 2016-02-04 | $52 | $50 | $2 | $2 | |
| PSBUSINESS PKS INC CALIF - QTY: 1 SHS | 2016-02-04 | $25 | $25 | $0 | $0 | |
| REGENCY CENTERS CORP - QTY: 1 SHS | 2016-02-04 | $26 | $26 | $0 | $0 | |
| SCE TR IV - QTY: 2 SHS | 2016-02-04 | $54 | $52 | $2 | $2 | |
| SEASPAN CORP 6.375% NOTE - QTY: 1 SHS | 2016-02-04 | $23 | $25 | -$2 | -$2 | |
| UNITED STATES CELLULAR CORP - QTY: 1 SHS | 2016-02-04 | $25 | $25 | $0 | $0 | |
| VORNADO RLTY TR CUMULATIVE PFD - QTY: 2 SHS | 2016-02-04 | $51 | $52 | -$1 | -$1 | |
| EMC CORP/MASS - QTY: 2593 SHS | 2016-02-05 | $63,398 | $53,681 | $9,717 | $9,717 | |
| FMC TECHNOLOGIES INC - QTY: 4606 SHS | 2016-02-05 | $110,818 | $240,793 | -$129,975 | -$129,975 | |
| HUNTSMAN CORP - QTY: 2906 SHS | 2016-02-05 | $24,294 | $63,184 | -$38,890 | -$38,890 | |
| POWERSHARES EMRG MKT SOVERN DEBT - QTY: 6367 SHS | 2016-02-05 | $171,333 | $186,320 | -$14,987 | -$14,987 | |
| BLACKROCK FDS II STRG OPP INSTL - QTY: 15919.813 SHS | 2016-02-09 | $153,626 | $165,088 | -$11,462 | -$11,462 | |
| OAKMARK I - QTY: 1065.898 SHS | 2016-02-09 | $59,403 | $61,662 | -$2,259 | -$2,259 | |
| OAKMARK SELECT CL I - QTY: 250 SHS | 2016-02-09 | $8,190 | $10,115 | -$1,925 | -$1,925 | |
| VORNADO RLTY TR CUMULATIVE PFD - QTY: 359 SHS | 2016-02-26 | $9,136 | $9,262 | -$126 | -$126 | |
| AVIVA PLC - QTY: 33 SHS | 2016-03-17 | $871 | $879 | -$8 | -$8 | |
| SCE TR IV - QTY: 120 SHS | 2016-03-17 | $3,126 | $3,129 | -$3 | -$3 | |
| AVIVA PLC - QTY: 49 SHS | 2016-03-18 | $1,288 | $1,305 | -$17 | -$17 | |
| AVIVA PLC - QTY: 95 SHS | 2016-03-21 | $2,494 | $2,531 | -$37 | -$37 | |
| AVIVA PLC - QTY: 111 SHS | 2016-03-21 | $2,914 | $2,957 | -$43 | -$43 | |
| AMAZON.COM INC - QTY: 431 SHS | 2016-03-22 | $241,059 | $139,392 | $101,667 | $101,667 | |
| SCE TR IV - QTY: 64 SHS | 2016-03-22 | $1,663 | $1,666 | -$3 | -$3 | |
| SCE TR IV - QTY: 54 SHS | 2016-03-23 | $1,406 | $1,406 | $0 | $0 | |
| AMERICAN CAP AGY CORP - QTY: 1 SHS | 2016-04-05 | $24 | $24 | $0 | $0 | |
| AMERICAN FINL GROUP INC OHIO - QTY: 1 SHS | 2016-04-05 | $25 | $25 | $0 | $0 | |
| AVIVA PLC - QTY: 2 SHS | 2016-04-05 | $53 | $53 | $0 | $0 | |
| BANK AMER CORP - QTY: 1 SHS | 2016-04-05 | $26 | $25 | $1 | $1 | |
| CITIGROUP INC - QTY: 1 SHS | 2016-04-05 | $27 | $28 | -$1 | -$1 | |
| CUBESMART - QTY: 1 SHS | 2016-04-05 | $26 | $26 | $0 | $0 | |
| DTE ENERGY CO JR SB - QTY: 1 SHS | 2016-04-05 | $26 | $26 | $0 | $0 | |
| DIGITAL RLTY TR INC PFD E - QTY: 1 SHS | 2016-04-05 | $26 | $26 | $0 | $0 | |
| DOMINION RESOURCES INC - QTY: 1 SHS | 2016-04-05 | $50 | $49 | $1 | $1 | |
| EBAY INC PREFERRED - QTY: 2 SHS | 2016-04-05 | $50 | $50 | $0 | $0 | |
| ENDURANCE SPECIALTY HLDGS LTD - QTY: 1 SHS | 2016-04-05 | $26 | $25 | $1 | $1 | |
| KIMCO RLTY CORP - QTY: 1 SHS | 2016-04-05 | $26 | $26 | $0 | $0 | |
| MORGAN STANLEY - QTY: 1 SHS | 2016-04-05 | $27 | $28 | -$1 | -$1 | |
| PS BUSINESS PKS INC CALIF - QTY: 1 SHS | 2016-04-05 | $26 | $25 | $1 | $1 | |
| PUBLIC STORAGE DEP - QTY: 1 SHS | 2016-04-05 | $25 | $25 | $0 | $0 | |
| PUBLIC STORAGE - QTY: 1 SHS | 2016-04-05 | $28 | $28 | $0 | $0 | |
| REGENCY CENTERS CORP - QTY: 1 SHS | 2016-04-05 | $26 | $26 | $0 | $0 | |
| SCE TR IV - QTY: 2 SHS | 2016-04-05 | $52 | $52 | $0 | $0 | |
| SEASPAN CORP 6.375% NOTE - QTY: 1 SHS | 2016-04-05 | $25 | $25 | $0 | $0 | |
| UNITED STATES CELLULAR CORP - QTY: 1 SHS | 2016-04-05 | $25 | $25 | $0 | $0 | |
| WELLS FARGO & CO NEW - QTY: 1 SHS | 2016-04-05 | $29 | $28 | $1 | $1 | |
| INTEGRYS ENERGY GROUP JR SUB - QTY: 2 SHS | 2016-04-06 | $52 | $51 | $1 | $1 | |
| BOEING CO - QTY: 2190 SHS | 2016-04-12 | $277,857 | $270,983 | $6,874 | $6,874 | |
| GLOBAL EVENT-DRIVEN FUND, LLC | $147 | $147 | $147 | P | ||
| GLOBAL EVENT-DRIVEN FUND, LLC | $7,746 | $3,723 | $4,023 | $4,023 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$112,704 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $507,255 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,725,715 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039861 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,167,020 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,876,769 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.090630 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $580,565 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,111,809 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044278 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,184,180 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,085,921 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.090493 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $513,125 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,658,318 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037569 | DistributionYr5Rt |
| Total Distribution | 0.302831 | TotalDistributionRt |
| Average Distribution | 0.060566 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,070,483 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $731,061 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,769 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $733,830 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $560,325 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,538 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,538 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,538 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $33 | EsPenaltyAmt |
| Overpayment | $3,429 | OverpaymentAmt |
| Applied To ES Tax | $3,429 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | $8,656,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $384,158 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,213,739 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,254,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,254,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,070,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $603,524 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $603,524 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,538 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,538 | TotalTaxAmt |
| Distributable Before Adj | $597,986 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $597,986 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $597,986 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $560,325 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $560,325 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $560,325 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $597,986 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $356,645 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $538,938 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $895,583 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $560,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $560,325 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $37,661 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $37,661 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $857,922 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $857,922 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $318,984 | ExcessFromYear4Amt |
| Excess From Year2 | $538,938 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 4301 NORTH FAIRFAX DRIVE 530 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL CONTRIBUTION | $10,000 |
| BEAUX ARTS FORT LAUDERDALE | |||||||
| 1 EAST LAS OLAS BOULEVARD | FORT LAUDERDALE | FL | 33301 | NONE | PC | GENERAL CONTRIBUTION | $5,000 |
| BONNET HOUSE | |||||||
| 900 NORTH BIRCH ROAD | FORT LAUDERDALE | FL | 33304 | NONE | PC | GENERAL CONTRIBUTION | $2,500 |
| 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 | $100,000 |
| CHARITY GUILD OF FORT LAUDERDALE | |||||||
| PO BOX 39555 | FORT LAUDERDALE | FL | 33339 | NONE | PC | GENERAL CONTRIBUTION | $2,500 |
| COMMUNITY FOUNDATION OF BROWARD COUNTY | |||||||
| 910 EAST LAS OLAS BLVD 200 | FORT LAUDERDALE | FL | 33301 | NONE | POF | GENERAL CONTRIBUTION | $50,000 |
| FORT LAUDERDALE MUSEUM OF ART | |||||||
| ONE EAST LAS OLAS BLVD | FT LAUDERDALE | FL | 33301 | NONE | PC | GENERAL CONTRIBUTION | $25,000 |
| FUNDING ARTS BROWARD | |||||||
| 401 E LAS OLAS BLVD | FORT LAUDERDALE | FL | 33301 | NONE | PC | GENERAL CONTRIBUTION | $2,325 |
| GILDA'S CLUB SOUTH FLORIDA | |||||||
| 119 ROSE DR | FORT LAUDERDALE | FL | 33316 | NONE | PC | GENERAL CONTRIBUTION | $1,000 |
| HUMANE SOCIETY OF BROWARD | |||||||
| 2070 GRIFFIN ROAD | FT LAUDERDALE | FL | 33312 | NONE | PC | GENERAL CONTRIBUTION | $10,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 1130 COCONUT CREEK BLVD | COCONUT CREEK | FL | 33066 | NONE | PC | GENERAL CONTRIBUTION | $10,000 |
| LAUDERDALE YACHT CLUB SAILING FOUNDATION | |||||||
| 1725 SE 12TH STREET | FORT LAUDERDALE | FL | 33316 | NONE | POF | GENERAL CONTRIBUTION | $2,500 |
| MISCELLANEOUS | |||||||
| 1535 SE 17TH STREET | FORT LAUDERDALE | FL | 33316 | NONE | PC | GENERAL CONTRIBUTION | $1,000 |
| 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 | GENERAL CONTRIBUTION | $10,000 | |
| PINE CREST SCHOOL | |||||||
| 1501 NE 62ND STREET | FORT LAUDERDALE | FL | 33334 | NONE | SCHOOL | GENERAL CONTRIBUTION | $25,000 |
| WOMEN IN DISTRESS | |||||||
| PO BOX 50187 | LIGHTHOUSE POINT | FL | 33074 | NONE | PC | GENERAL CONTRIBUTION | $5,000 |
| YOUNG AT ART CHILDREN'S MUSEUM | |||||||
| 11584 STATE RD 84 | DAVIE | FL | 33325 | NONE | PC | GENERAL CONTRIBUTION | $82,000 |
| HOLLYWOOD COMMUNITY CHURCH | |||||||
| 1708 N STATE RD 7 | HOLLYWOOD | FL | 33021 | NONE | NC | GENERAL CONTRIBUTION | $5,000 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 125 S 9TH ST STE 202 | PHILADELPHIA | PA | 19107 | NONE | POF | GENERAL CONTRIBUTION | $5,000 |
| THE FRIENDS OF BIRCH STATE PARK | |||||||
| 3109 EAST SUNRISE BLVD | FORT LAUDERDALE | FL | 33304 | NONE | PC | GENERAL CONTRIBUTION | $5,000 |
| ARC BROWARD | |||||||
| 10250 NW 53RD STREET | SUNRISE | FL | 33351 | NONE | PC | GENERAL CONTRIBUTION | $20,000 |
| HOLY CROSS HOSPITAL INC | |||||||
| 4725 N FEDERAL HWY | FORT LAUDERDALE | FL | 33308 | NONE | PC | GENERAL CONTRIBUTION | $50,000 |
| UTAH FILM CENTER | |||||||
| 122 S MAIN ST | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL CONTRIBUTION | $10,000 |
| JACK AND JILL CHILDRENS CENTER INC | |||||||
| 1315 W BROWARD BLVD | FORT LAUDERDALE | FL | 33312 | NONE | PC | GENERAL CONTRIBUTION | $50,000 |
| THE SOUTH FLORIDA CHAPTER OF THE CYSTIC FIBROSIS FOUNDATION | |||||||
| 3443 NW 55TH ST 1 | FORT LAUDERDALE | FL | 33309 | NONE | POF | GENERAL CONTRIBUTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $560,325 | 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 | $202,959 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $209,599 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$112,704 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $299,863 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $299,863 | 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 | $8,450 | 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 | $5,760,363 | EOYBookValueAmt |
| EOYFMV | $5,787,207 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| J.D. CLARK & COMPANY FUNDS | AT COST | $0 | $0 |
| FIXED INCOME | AT COST | $1,583,853 | $1,592,950 |
| MUTUAL FUNDS | AT COST | $0 | $0 |
| REAL ESTATE INVESTMENTS | AT COST | $532,074 | $590,742 |
| ALTERNATIVE STRATEGY | AT COST | $844,472 | $824,089 |
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 | $72,439 | $72,439 | $0 |
| PORTFOLIO DEDUCTIONS - PASSTHROUGH | $828 | $828 | $0 |
| OFFICE EXPENSE | $416 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GLOBAL EVENT-DRIVEN FUND, LLC | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - OTHER | $14,305 | $0 | $0 |
| PAYROLL TAXES | $7,268 | $3,634 | $0 |
Comments