ELLMAN FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
ELLMAN FOUNDATION (EIN 13-6160971)
Tax period
2014-12-01 to 2015-11-30
Filed
2016-02-15
IRS object ID
201640489349100304
Schema version
2014v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-02-15T00:00:00-06:00ReturnTs
Tax Period End2015-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN113518842PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARKS PANETH LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line188 FROEHLICH FARM BLVDAddressLine1Txt
CityWOODBURYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11797ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136160971EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELLMAN FOUNDATION CO MARKS PANETH LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELLMBusinessNameControlTxt
Phone2125038800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1685 THIRD AVENUE NO FL 5AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAN ELLMANPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2125038800PhoneNum
Signature2016-01-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNINGS WILLIAM HPreparerPersonNm
PTINP00547150PTIN
Phone5169925900PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-08-17 19:52:53ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,155,879FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$152InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$152InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$71,001DividendsRevAndExpnssAmt
Dividends Net Invst Incm$71,001DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$46,761NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,315,971GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$46,761CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$117,914TotalRevAndExpnssAmt
Total Net Invst Incm$117,914TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,922AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,569AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,353AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$29,604OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,604OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,776TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,173TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,353TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$115,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$115,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$148,776TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,173TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$117,353TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$30,862ExcessRevenueOverExpensesAmt
Net Investment Income$86,741NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$21,714CashBOYAmt
Cash EOY$52,693CashEOYAmt
Cash EOYFMV$52,693CashEOYFMVAmt
Sav And Temp Cash Invst BOY$33,099SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$274,509SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$274,509SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,948,193CorporateStockBOYAmt
Corporate Stock EOY$1,644,942CorporateStockEOYAmt
Corporate Stock EOYFMV$1,828,677CorporateStockEOYFMVAmt
Total Assets BOY$2,003,006TotalAssetsBOYAmt
Total Assets EOY$1,972,144TotalAssetsEOYAmt
Total Assets EOYFMV$2,155,879TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,003,006RetainedEarningBOYAmt
Retained Earning EOY$1,972,144RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,003,006TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,972,144TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,003,006TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,972,144TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,003,006TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$30,862ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,972,144SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,972,144TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ARBITRAGE EVENT DRIVEN FUND CLASS IP$66,854$67,502-$648-$648
ISHARES S&P 500 VALUEP$1,774$1,684$90$90
ISHARES TRUST CORE S&P 500 ETFP$1,450$1,324$126$126
LORD ABBETT SHORT DURATION INCOME FUNDP$22,316$22,416-$100-$100
TRANSAMERICA SHORT-TERM BONDP$30,147$30,172-$25-$25
ISHARES RUSSELL MID-CAP GROWTH ETFP$1,019$682$337$337
ISHARES RUSSELL 1000 VALUE ETFP$112,106$77,251$34,855$34,855
SPDR S&P 500 ETF TRP$5,969$4,082$1,887$1,887
TRANSAMERICA SHORT-TERM BONDP$3,302$3,334-$32-$32
PROSHARES TR SHORT 20+P$92,814$107,317-$14,503-$14,503
LORD ABBETT HIGH YIELD FUND CLASSP$159,205$164,731-$5,526-$5,526
VANGUARD INDEX FUNDS VANGUARD GROWTHP$112,042$109,505$2,537$2,537
VANGUARD INDEX FUNDS VANGUARD GROWTHP$114,506$86,652$27,854$27,854
ANGEL OAK MULTI-STRATEGY INCOME FUND CLASSP$67,772$67,926-$154-$154
SPDR S&P REGL BANKING ETFP$1,874$1,874$0$0
VANGUARD INDEX FUNDS VANGUARD GROWTHP$209,196$200,628$8,568$8,568
ISHARES RUSSELL MID-CAP GROWTH ETFP$7,569$5,147$2,422$2,422
ISHARES S&P 500 VALUEP$150,479$158,510-$8,031-$8,031
ISHARES TRUST CORE S&P 500 ETFP$2,720$2,648$72$72
SPDR S&P 500 ETF TRP$10,419$7,601$2,818$2,818
LORD ABBETT HIGH YIELD FUND CLASSP$142,438$148,224-$5,786-$5,786
FieldValueIRS element (for citing)
Capital Gain Net Income$46,761CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$118,897AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,247,833NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052894DistributionYr1Rt
Adjusted Qlfy Distri Yr2$136,108AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,179,423NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.062451DistributionYr2Rt
Adjusted Qlfy Distri Yr3$100,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,011,137NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049723DistributionYr3Rt
Adjusted Qlfy Distri Yr4$104,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,988,839NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052543DistributionYr4Rt
Adjusted Qlfy Distri Yr5$88,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,875,233NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047194DistributionYr5Rt
Total Distribution0.264805TotalDistributionRt
Average Distribution0.052961AverageDistributionRt
Net Vl Noncharitable Assets$2,192,314NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$116,107AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$867NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$116,974AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$117,353QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$867InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$867SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$867TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,659EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,659TotalPaymentsAndCreditsAmt
Overpayment$792OverpaymentAmt
Applied To ES Tax$792AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWILLIAM JENNINGS CO MARKS PANETHIndividualWithBooksNm
Phone2125038800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1685 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ESTHER ELLMAN
4356 KASSO CIRCLEBOCA RATONFL33487PRESIDENT5.00$0$0$0
JAN ELLMAN
4356 KASSO CIRCLEBOCA RATONFL33487TREASURER/SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,975,969AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$249,731AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,225,700TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,225,700AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,386CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,192,314NetVlNoncharitableAssetsAmt
Minimum Investment Return$109,616MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$109,616MinimumInvestmentReturnAmt
Tax Based On Investment Income$867TaxBasedOnInvestmentIncomeAmt
Total Tax$867TotalTaxAmt
Distributable Before Adj$108,749DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$108,749DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$108,749DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$117,353ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$117,353QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$867PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$116,486AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$108,749DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$5,664ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,679ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$32,351ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,467ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$48,161TotalExcessDistributionCyovAmt
Qualifying Distributions$117,353QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$108,749AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,604RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$56,765TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$56,765ExcessDistriCyovToNextYrAmt
Excess From Year4$5,664ExcessFromYear4Amt
Excess From Year3$1,679ExcessFromYear3Amt
Excess From Year2$32,351ExcessFromYear2Amt
Excess From Year1$8,467ExcessFromYear1Amt
Excess From Current Year$8,604ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AID TO VICTIMS OF DOMESTIC ABUSE
6018 SW 18TH STREET C6BOCA RATONFL33486NONECHARITABLE 501(C)(3)CHARITABLE - OPERATIONS$2,000
BOCA RATON REGIONAL HOSPITAL FOUNDATION
800 MEADOWS ROADBOCA RATONFL33486NONECHARITABLE 501(C)(3)CHARITABLE - MEDICAL$100,000
CONGREGATION AHAVATH SHOLOM
2568 E BROAD STREETCOLUMBUSOH43209NONECHARITABLE 501(C)(3)CHARITABLE - RELIGIOUS$1,000
CROHN'S & COLITIS FOUNDATION OF AMERICA
21301 POWERLINE ROAD STE 301BOCA RATONFL33433NONECHARITABLE 501(C)(3)CHARITABLE -MEDICAL$3,000
HOSPICE BY THE SEA
1531 WEST PALMETTO PARK ROADBOCA RATONFL33486NONECHARITABLE 501(C)(3)CHARITABLE - MEDICAL$3,000
JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY
9901 DONNA KLEIN BLVDBOCA RATONFL33428NONECHARITABLE 501(C)(3)CHARITABLE$5,000
MAKE-A-WISH FOUNDATION
4491 SOUTH STATE ROAD 7HOLLYWOODFL33021NONECHARITABLE 501(C)(3)CHARITABLE - OPERATIONS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$115,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$152ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$71,001ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$46,761ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$117,914ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$117,914TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,922Amt
Net Investment Income$1,569NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,353DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
520 SHS OF ISHARES TRUST CORE S&P 500 ETF$98,352$109,132
1,120 SHS OF ISHARES RUSSELL MID-CAP GROWTH$90,587$105,750
2,492 SHS OF SPDR S&P REGL BANKING ETF$107,483$113,760
2,366 SHS OF SPDR S&P 500 ETF TR$340,487$493,761
1,992 SHS OF VANGUARD INDEX FUND GROWTH ETF$202,191$218,024
945 SHS OF WISDOMTREE TRUST EUROPE HEDGED EQUITY$53,013$59,478
42,609.949 SHS OF ANGEL OAK MULTI-STRATEGY INCOME CLASS$519,546$498,110
9,523.660 SHS OF PIMCO INCOME FUND$116,429$115,712
11,517.996 SHS OF TRANSAMERICA SHORT-TERM BOND I$116,854$114,950

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$250RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$29,604Amt
Net Investment Income$29,604NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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