THE ANDREW M HELLER FAMILY FOUNDATION: Form 990PF, tax year 2015
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- Organization
- THE ANDREW M HELLER FAMILY FOUNDATION (EIN 54-2052963)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-11-15
- IRS object ID
- 201633209349101668
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T11:14:23-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650406502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DASZKAL BOLTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2401 NW BOCA RATON BLVD | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334316639 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 542052963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANDREW M HELLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 5616228920 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ISLA BAHIA DRIVE | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW M HELLER | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 5616228920 | PhoneNum |
| Signature | 2016-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEANA M LOVE | PreparerPersonNm |
| PTIN | P00231755 | PTIN |
| Phone | 5613671040 | PhoneNum |
| 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 | $274,066 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,680 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $882 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,680 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $840 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $840 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $244 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $244 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,971 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $840 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,971 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,730 | CashBOYAmt |
| Cash EOY | $3,316 | CashEOYAmt |
| Cash EOYFMV | $3,316 | CashEOYFMVAmt |
| Corporate Stock BOY | $240,972 | CorporateStockBOYAmt |
| Corporate Stock EOY | $240,972 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $249,750 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $42,771 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $329,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $265,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $274,066 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $329,473 | CapitalStockBOYAmt |
| Capital Stock EOY | $265,781 | 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 | $329,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $265,781 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $329,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $265,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $329,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,692 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $265,781 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $265,781 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 141.51 SHARES GS LOCAL EMERGING MARKETS DEBT FUND INST'L | 2015-02-26 | 2015-08-17 | $914 | $1,018 | -$104 | -$104 | |
| 179.78 SHARES VIRTUS EMERGING MARKETS OPPORTUNITIES | 2015-06-05 | 2016-04-29 | $1,663 | $1,764 | -$101 | -$101 | |
| 94.70 SHARES GS SHORT DURATION TAX FREE FUND INST'L SHARES | 2015-02-26 | 2016-05-16 | $1,000 | $1,004 | -$4 | -$4 | |
| 199.58 SHARES GS STRATEGIC INCOME FUND INST'L SHARES | 2015-02-26 | 2016-05-16 | $1,890 | $2,034 | -$144 | -$144 | |
| 463.58 SHARES GS SHORT DURATION TAX FREE FUND INST'L SHARES | 2015-02-26 | 2016-05-19 | $4,900 | $4,914 | -$14 | -$14 | |
| 336.689 SHARES GS TACTICAL TILT IMPLEMENTATION FUND | 2015-02-26 | 2016-05-16 | $3,188 | $3,478 | -$290 | -$290 | |
| 16.095 SHARES GS TACTICAL TILT IMPLEMENTATION FUND | 2015-12-30 | 2016-05-19 | $152 | $155 | -$3 | -$3 | |
| 37 SHARES ISHARES MSCI EMERGING MARKETS ETF | 2016-04-26 | 2016-05-19 | $1,207 | $1,281 | -$74 | -$74 | |
| 37 SHARES ISHARES RUSSELL 1000 VALUE | 2015-02-26 | 2016-05-19 | $3,697 | $3,901 | -$204 | -$204 | |
| 35 SHARES ISHARES RUSSELL 1000 GROWTH ETF | 2015-02-26 | 2016-05-19 | $3,453 | $3,521 | -$68 | -$68 | |
| 9 SHARES ISHARES RUSSELL 2000 GROWTH ETF | 2015-02-26 | 2016-05-19 | $1,178 | $1,343 | -$165 | -$165 | |
| 17 SHARES ISHARES RUSSELL 2000 VALUE FUND | 2015-02-26 | 2016-05-19 | $1,599 | $1,733 | -$134 | -$134 | |
| 36.98 SHARES VOYA GLOBAL REAL ESTATE FUND | 2015-06-05 | 2016-05-19 | $750 | $733 | $17 | $17 | |
| 187.287 SHARES GS STRATEGIC INCOME FUND INST'L SHARES | 2015-04-30 | 2016-05-19 | $1,779 | $1,908 | -$129 | -$129 | |
| 16.693 SHARES GS STRATEGIC INCOME FUND INST'L SHARES | 2016-01-01 | 2016-05-24 | $159 | $163 | -$4 | -$4 | |
| 70.69 SHARES CAUSEWAY INTERNATIONAL VALUE | 2015-06-05 | 2016-05-31 | $983 | $1,112 | -$129 | -$129 | |
| 53.66 SHARES VOYA GLOBAL REAL ESTATE FUND | 2016-01-01 | 2016-05-31 | $1,070 | $1,063 | $7 | $7 | |
| CAPITAL GAINS DIVIDENDS | $7 | $7 | $7 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,536 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $55,627 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $424,593 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.131013 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,430 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $445,910 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063757 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $55,875 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $526,604 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.106104 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $74,425 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $537,342 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.138506 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $556,722 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $581,265 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.957777 | DistributionYr5Rt |
| Total Distribution | 1.397157 | TotalDistributionRt |
| Average Distribution | 0.279431 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $343,634 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $96,022 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $96,022 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $63,840 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANDREW HELLER | IndividualWithBooksNm |
| Phone | 5616228920 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4455 MILITARY TRAIL SUITE 201 | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW M HELLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ISLA BAHIA DRIVE | AddressLine1Txt |
| City | FT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33316 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $305,506 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $348,867 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $348,867 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $343,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,182 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $17,182 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,182 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,182 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,840 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $63,840 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $63,840 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $527,989 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $47,834 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,991 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,391 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,444 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $646,649 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,840 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,658 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $693,307 | 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 | $527,989 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $165,318 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,834 | ExcessFromYear4Amt |
| Excess From Year3 | $29,991 | ExcessFromYear3Amt |
| Excess From Year2 | $6,391 | ExcessFromYear2Amt |
| Excess From Year1 | $34,444 | ExcessFromYear1Amt |
| Excess From Current Year | $46,658 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW M HELLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABANDONED PET RESCUE | ||||||||
| 1137 NE 9TH AVE | FT LAUDERDALE | FL | 33304 | NONE | PUBLIC CHARITY | PET RESCUE | $500 | |
| BROWARD PERFORMING ARTS FOUNDATION | ||||||||
| 2014 SW 5TH AVE | ST LAUDERDALE | FL | 333121716 | NONE | PUBLIC CHARITY | PERFORMING ARTS | $10,000 | |
| JACK & JILL CHILDREN'S CENTER | ||||||||
| 1315 W BROWARD BLVD | FT LAUDERDALE | FL | 333121716 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 | |
| PEANUT BUTTER & JELLY PROJECT INC | ||||||||
| 430 NW 27TH AVE | FT LAUDERDALE | FL | 33311 | NONE | PUBLIC CHARITY | PROVIDE FOOD, CLOTHING AND ASSISTANCE TO HOMELESS & VETERANS | $500 | |
| PETS' BROWARD INC | ||||||||
| 1310 W LAKE DRIVE | FT LAUDERDALE | FL | 33316 | NONE | PUBLIC CHARITY | SHELTER FOR ANIMALS | $1,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET 433 FRANKLIN | PHILADELPHIA | PA | 191046205 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 | BUILDING |
| WESLEYAN UNIVERSITY | ||||||||
| 318 HIGH STREET | MIDDLETOWN | CT | 06459 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,135 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,536 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$401 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$401 | 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 FEES | CategoryTxt |
| Amt | $1,680 | Amt |
| Net Investment Income | $840 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $840 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MEDGENICS INC CMN | StockNm |
| EOY Book Value | $240,972 | EOYBookValueAmt |
| EOYFMV | $249,750 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS TACTICAL TILT IMPLEMENTION FUND INST (TTIFX) | AT COST | $0 | $0 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) | AT COST | $0 | $0 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | AT COST | $0 | $0 |
| ISHARES RUSSELL 2000 GROWTH ETF (IW0) | AT COST | $0 | $0 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) | AT COST | $0 | $0 |
| GS MLP ENERGY INFRASTRUCTURE I (GMLPX) | AT COST | $1,333 | $981 |
| VOYA GLOBAL REAL ESTATE FUND I (IGLIX) | AT COST | $0 | $0 |
| CAUSEWAY INT'L VALUE I MUTUAL FUND CLASS INST SHARES (CIVIX) | AT COST | $0 | $0 |
| DEUTSCHE X-TRACKERS MSCI EAFE EQUITY ETF (DBEF) | AT COST | $3,064 | $2,674 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FUND I (HIEMX) | AT COST | $0 | $0 |
| GS SHORT DURATION TAX-FREE FUND INSTITUTIONAL SHARES | AT COST | $8,218 | $8,211 |
| GS HIGH YIELD MUNICIPAL FUND INSTITUTIONAL SHARES | AT COST | $1,840 | $1,935 |
| GS LOCAL EMERGING MARKEST DEBT FUND INSTITUTIONAL SHARES | AT COST | $0 | $0 |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | AT COST | $0 | $0 |
| VANGUARD S&P 500 INDEX FUND (VOO) | AT COST | $5,282 | $5,382 |
| VANGUARD MSCI US SMALL CAP 1750 INDEX FUND (VB) | AT COST | $785 | $810 |
| SPDR DOW JONES GLOBAL SELECT REAL ESTATE SEC INDEX FD (RWO) | AT COST | $971 | $1,007 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $244 | Amt |
| Net Investment Income | $244 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $47 | Amt |
| Net Investment Income | $47 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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