POWELL FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- POWELL FAMILY FOUNDATION INC (EIN 65-0934241)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-11
- IRS object ID
- 201523159349101002
- Schema version
- 2014v5.0
- 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 Bonds 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 | 2015-11-11T14:12:01-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591262947 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERSON PRESTON ROBINSON AND CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 666 71ST STREET | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650934241 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POWELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POWE | BusinessNameControlTxt |
| Phone | 3058582200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 SOUTH DIXIE HIGHWAY | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA BAKER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3058582200 | PhoneNum |
| Signature | 2015-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY R GERSON | PreparerPersonNm |
| PTIN | P01384634 | PTIN |
| Phone | 3058683600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,293,940 | 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 | $11,060 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,060 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,974 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,974 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $123,141 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $344,823 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $123,141 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,577 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,028 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $208,752 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $203,203 | 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 | $4,905 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,679 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,226 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $905 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,590 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,590 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,605 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,226 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,593 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,593 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,819 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $190,029 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,352 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,539 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,539 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,053 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,200 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,200 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $810,368 | CorporateStockBOYAmt |
| Corporate Stock EOY | $849,988 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,341,795 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $210,977 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $98,294 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $99,754 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,715,369 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,811,652 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,811,652 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,763,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,800,673 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,293,940 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,763,119 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,800,673 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,763,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,800,673 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,763,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,800,673 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,763,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,554 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,800,673 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,800,673 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| THRU K-1 ECWB PARTNERS SHORT TERM | P | 2014-12-31 | $1,146 | $1,146 | $1,146 | ||
| THRU K-1 ECWB PARTNERS LONG TERM | P | 2014-12-31 | $43,147 | $43,147 | $43,147 | ||
| THRU K-1 ECWB PARTNERS SEC. 1231 | P | 2014-12-31 | $15 | $15 | $15 | ||
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $190 | -$1 | -$1 | 2014-06-30 | $191 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $234 | -$1 | -$1 | 2014-05-30 | $235 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $184 | $2 | $2 | 2014-04-30 | $182 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $212 | $1 | $1 | 2014-07-31 | $211 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $164 | $0 | $0 | 2014-10-31 | $164 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $155 | $1 | $1 | 2014-09-30 | $154 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $199 | -$1 | -$1 | 2014-08-29 | $200 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $212 | $1 | $1 | 2013-11-29 | $211 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $642 | $12 | $12 | 2013-12-11 | $630 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $123 | $3 | $3 | 2013-12-11 | $120 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $184 | $2 | $2 | 2014-03-31 | $182 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $156 | $4 | $4 | 2013-12-31 | $152 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $156 | $2 | $2 | 2014-01-31 | $154 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $170 | $1 | $1 | 2014-02-28 | $169 |
| HARBOR INTL FUND INST CL | P | 2014-04-28 | $9,950 | $2,564 | $2,564 | 2012-06-13 | $7,386 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $285 | -$4 | -$4 | 2012-01-31 | $289 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $266 | -$4 | -$4 | 2012-02-29 | $270 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $330 | -$4 | -$4 | 2012-03-30 | $334 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $303 | -$7 | -$7 | 2012-04-30 | $310 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $335 | -$10 | -$10 | 2012-05-31 | $345 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $300 | -$9 | -$9 | 2012-06-21 | $309 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $240 | -$11 | -$11 | 2012-07-31 | $251 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $258 | -$13 | -$13 | 2012-08-31 | $271 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $208 | -$12 | -$12 | 2012-09-28 | $220 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $306 | -$17 | -$17 | 2012-10-31 | $323 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $313 | -$19 | -$19 | 2012-11-30 | $332 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $1,086 | -$40 | -$40 | 2012-12-12 | $1,126 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $1,479 | -$55 | -$55 | 2012-12-12 | $1,534 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $1,130 | -$29 | -$29 | 2012-12-27 | $1,159 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $248 | -$7 | -$7 | 2012-12-31 | $255 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $190 | -$4 | -$4 | 2013-01-31 | $194 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $214 | -$5 | -$5 | 2013-02-28 | $219 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $273 | -$8 | -$8 | 2013-03-28 | $281 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $321 | -$12 | -$12 | 2013-04-30 | $333 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $273 | -$3 | -$3 | 2013-05-31 | $276 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $239 | $4 | $4 | 2013-07-31 | $235 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $193 | $3 | $3 | 2013-06-28 | $190 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $258 | $7 | $7 | 2013-08-30 | $251 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $198 | $3 | $3 | 2013-09-30 | $195 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $222 | $2 | $2 | 2013-10-31 | $220 |
| AMERICAN FD EUROPAC GWTH FD | P | 2014-07-18 | $68,349 | $9,996 | $9,996 | 2006-02-03 | $58,353 |
| ARTISAN MID CAP FUND INV | P | 2014-11-14 | $10,000 | $5,986 | $5,986 | 2009-05-19 | $4,014 |
| ARTISAN MID CAP VALUE FD INV | P | 2014-06-26 | $10,000 | $4,918 | $4,918 | 2009-05-19 | $5,082 |
| ARTISAN MID CAP VALUE FD INV | P | 2014-11-14 | $10,000 | $4,811 | $4,811 | 2009-05-19 | $5,189 |
| ISHARES S&P 500 GROWTH | P | 2014-06-26 | $5,227 | $2,866 | $2,866 | 2009-05-19 | $2,361 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $306 | $2 | $2 | 2011-12-30 | $304 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $628 | $8 | $8 | 2011-12-28 | $620 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $288 | $5 | $5 | 2011-09-30 | $283 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $283 | $1 | $1 | 2011-10-31 | $282 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $311 | $5 | $5 | 2011-11-30 | $306 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $249 | -$1 | -$1 | 2011-08-31 | $250 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $291 | -$3 | -$3 | 2011-05-31 | $294 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $281 | $0 | $0 | 2011-06-30 | $281 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $263 | -$3 | -$3 | 2011-07-29 | $266 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $289 | -$2 | -$2 | 2011-04-29 | $291 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $86,615 | $1,601 | $1,601 | 2011-02-08 | $85,014 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $197 | $2 | $2 | 2011-02-28 | $195 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-11-14 | $290 | $2 | $2 | 2011-03-31 | $288 |
| PIMCO TOTAL RETURN FD INSTL CL | P | 2014-03-13 | $14,950 | $126 | $126 | 2011-02-08 | $14,824 |
| HANESBRANDS INC | P | 2014-03-17 | $370 | $156 | $156 | 2013-03-22 | $214 |
| SAFEWAY INC | P | 2014-04-01 | $373 | $138 | $138 | 2013-05-02 | $235 |
| CLEAN HARBORS INC | P | 2014-05-05 | $898 | $47 | $47 | 2013-07-26 | $851 |
| TIMKENSTEEL CORP | P | 2014-07-03 | $346 | $67 | $67 | 2013-07-10 | $279 |
| TIMKENSTEEL CORP | P | 2014-07-07 | $217 | $53 | $53 | 2013-07-25 | $164 |
| TIMKENSTEEL CORP | P | 2014-07-07 | $325 | $92 | $92 | 2013-10-30 | $233 |
| TIMKENSTEEL CORP | P | 2014-07-07 | $108 | $19 | $19 | 2013-10-22 | $89 |
| TIMKENSTEEL CORP | P | 2014-07-07 | $87 | $17 | $17 | 2013-07-10 | $70 |
| U R S CORP NEW | P | 2014-08-05 | $582 | $159 | $159 | 2014-02-13 | $423 |
| U R S CORP NEW | P | 2014-08-05 | $291 | $27 | $27 | 2014-01-02 | $264 |
| NEWFIELD EXPLOR. CO | P | 2014-01-21 | $26 | -$20 | -$20 | 2011-09-12 | $46 |
| NEWFIELD EXPLOR. CO | P | 2014-01-21 | $128 | -$84 | -$84 | 2009-11-19 | $212 |
| NEWFIELD EXPLOR. CO | P | 2014-01-21 | $230 | -$32 | -$32 | 2008-10-03 | $262 |
| TRINITY INDUSTRIES INC | P | 2014-02-12 | $891 | $505 | $505 | 2012-08-16 | $386 |
| O G E ENERGY CP HLDG | P | 2014-02-13 | $527 | $329 | $329 | 2009-01-06 | $198 |
| TRINITY INDUSTRIES INC | P | 2014-02-21 | $1,015 | $655 | $655 | 2012-08-16 | $360 |
| TRINITY INDUSTRIES INC | P | 2014-03-11 | $368 | $252 | $252 | 2012-08-16 | $116 |
| FLOWSERVE CORP | P | 2014-03-11 | $800 | $504 | $504 | 2009-05-21 | $296 |
| THOR INDUSTRIES INC | P | 2014-03-12 | $882 | $478 | $478 | 2011-07-22 | $404 |
| NEWFIELD EXPLOR. CO | P | 2014-03-17 | $251 | -$164 | -$164 | 2011-09-12 | $415 |
| NEWFIELD EXPLOR. CO | P | 2014-03-17 | $167 | -$49 | -$49 | 2011-10-20 | $216 |
| SAFEWAY INC | P | 2014-03-31 | $481 | $274 | $274 | 2012-08-22 | $207 |
| SAFEWAY INC | P | 2014-03-31 | $925 | $531 | $531 | 2012-07-12 | $394 |
| SAFEWAY INC | P | 2014-03-31 | $629 | $315 | $315 | 2012-05-17 | $314 |
| SAFEWAY INC | P | 2014-04-01 | $2,609 | $1,495 | $1,495 | 2012-08-22 | $1,114 |
| NEWFIELD EXPLOR. CO | P | 2014-04-02 | $601 | -$82 | -$82 | 2011-10-20 | $683 |
| NEWFIELD EXPLOR. CO | P | 2014-04-02 | $190 | $16 | $16 | 2012-05-17 | $174 |
| NEWFIELD EXPLOR. CO | P | 2014-04-23 | $328 | $39 | $39 | 2012-05-17 | $289 |
| TRINITY INDUSTRIES INC | P | 2014-05-02 | $760 | $419 | $419 | 2012-08-16 | $341 |
| HANESBRANDS INC | P | 2014-05-06 | $411 | $197 | $197 | 2013-03-22 | $214 |
| MEADWESTVACO CORP | P | 2014-05-07 | $387 | $279 | $279 | 2009-01-09 | $108 |
| CENTENE CORP | P | 2014-05-20 | $709 | $353 | $353 | 2012-05-17 | $356 |
| TRINITY INDUSTRIES INC | P | 2014-05-21 | $412 | $256 | $256 | 2012-08-16 | $156 |
| BROADRIDGE FINL SOL | P | 2014-05-29 | $408 | $179 | $179 | 2011-04-04 | $229 |
| NEWFIELD EXPLOR. CO | P | 2014-06-02 | $548 | $114 | $114 | 2012-05-17 | $434 |
| MEADWESTVACO CORP | P | 2014-06-11 | $438 | $330 | $330 | 2009-01-09 | $108 |
| NEWFIELD EXPLOR. CO | P | 2014-06-19 | $214 | $69 | $69 | 2012-05-17 | $145 |
| NEWFIELD EXPLOR. CO | P | 2014-06-25 | $175 | $59 | $59 | 2012-05-17 | $116 |
| NEWFIELD EXPLOR. CO | P | 2014-06-25 | $1,137 | $308 | $308 | 2012-08-22 | $829 |
| HANESBRANDS INC | P | 2014-06-30 | $493 | $279 | $279 | 2013-03-22 | $214 |
| TIMKENSTEEL CORP | P | 2014-07-01 | $21 | $10 | $10 | 2012-07-26 | $11 |
| TIMKENSTEEL CORP | P | 2014-07-02 | $663 | $269 | $269 | 2012-08-22 | $394 |
| TIMKENSTEEL CORP | P | 2014-07-02 | $166 | $82 | $82 | 2012-07-26 | $84 |
| TIMKENSTEEL CORP | P | 2014-07-03 | $216 | $104 | $104 | 2012-10-23 | $112 |
| TIMKENSTEEL CORP | P | 2014-07-03 | $303 | $130 | $130 | 2012-08-22 | $173 |
| U R S CORP NEW | P | 2014-07-09 | $52 | -$82 | -$82 | 2012-08-16 | $134 |
| U R S CORP NEW | P | 2014-07-09 | $464 | $155 | $155 | 2012-07-19 | $309 |
| CENTENE CORP | P | 2014-07-23 | $400 | $222 | $222 | 2012-05-17 | $178 |
| U R S CORP NEW | P | 2014-07-24 | $1,455 | $347 | $347 | 2012-08-16 | $1,108 |
| POLARIS INDUSTRIES INC | P | 2014-07-29 | $740 | $683 | $683 | 2009-01-26 | $57 |
| U R S CORP NEW | P | 2014-07-29 | $2,324 | $611 | $611 | 2012-08-16 | $1,713 |
| U R S CORP NEW | P | 2014-08-01 | $2,580 | $1,147 | $1,147 | 2012-08-16 | $1,433 |
| U R S CORP NEW | P | 2014-08-05 | $291 | $55 | $55 | 2013-07-10 | $236 |
| U R S CORP NEW | P | 2014-08-05 | $1,164 | -$561 | -$561 | 2012-08-16 | $1,725 |
| TRINITY INDUSTRIES INC | P | 2014-08-05 | $435 | $323 | $323 | 2012-08-16 | $112 |
| TRINITY INDUSTRIES INC | P | 2014-08-27 | $487 | $375 | $375 | 2012-08-16 | $112 |
| CENTENE CORP | P | 2014-09-17 | $397 | $231 | $231 | 2012-06-07 | $166 |
| HANESBRANDS INC | P | 2014-09-26 | $540 | $326 | $326 | 2013-03-22 | $214 |
| HANESBRANDS INC | P | 2014-10-03 | $1,115 | $687 | $687 | 2013-03-22 | $428 |
| BROADRIDGE FINL SOL | P | 2014-10-15 | $593 | $249 | $249 | 2011-04-04 | $344 |
| CENTENE CORP | P | 2014-10-16 | $794 | $534 | $534 | 2012-06-11 | $260 |
| CENTENE CORP | P | 2014-10-16 | $397 | $197 | $197 | 2012-08-22 | $200 |
| PENTAIR PLC F | P | 2014-10-21 | $325 | $186 | $186 | 2009-08-21 | $139 |
| THOR INDUSTRIES | P | 2014-10-22 | $256 | $154 | $154 | 2011-09-28 | $102 |
| A G C O CORP | P | 2014-10-24 | $227 | $90 | $90 | 2009-05-21 | $137 |
| CENTENE CORP | P | 2014-10-30 | $453 | $253 | $253 | 2012-08-22 | $200 |
| CENTENE CORP | P | 2014-11-26 | $494 | $294 | $294 | 2012-08-22 | $200 |
| POLARIS INDUSTRIES INC | P | 2014-12-03 | $770 | $713 | $713 | 2009-01-26 | $57 |
| CENTENE CORP | P | 2014-12-12 | $510 | $310 | $310 | 2012-08-22 | $200 |
| BROADRIDGE FINL SOL | P | 2014-12-23 | $463 | $234 | $234 | 2011-04-04 | $229 |
| BROADRIDGE FINL SOL | P | 2014-12-23 | $463 | $266 | $266 | 2011-09-12 | $197 |
| CAPITAL GAINS DIVIDENDS | P | $29,004 | $29,004 | $29,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $123,141 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $137,198 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,108,358 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044138 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $116,732 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,940,626 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039696 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $160,096 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,012,364 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053146 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $108,336 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,623,843 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041289 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $160,078 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,474,650 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064687 | DistributionYr5Rt |
| Total Distribution | 0.242956 | TotalDistributionRt |
| Average Distribution | 0.048591 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,291,318 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $159,928 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,900 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $161,828 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $152,819 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,801 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,801 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,100 | AppliedToEsTaxAmt |
| Total Payments And Credits | $9,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $18 | EsPenaltyAmt |
| Overpayment | $5,481 | OverpaymentAmt |
| Applied To ES Tax | $5,481 | 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 | LINDA BAKER | IndividualWithBooksNm |
| Phone | 3058582200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 SOUTH DIXIE HIGHWAY | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| EARL POWELL | ||||||||
| 550 SOUTH DIXIE HIGHWAY | MIAMI | FL | 33146 | PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| CHRISTY POWELL | ||||||||
| 550 SOUTH DIXIE HIGHWAY | MIAMI | FL | 33146 | SECRETARY/DIRECTOR | 0.00 | $0 | $0 | $0 |
| LINDA BAKER | ||||||||
| 550 SOUTH DIXIE HIGHWAY | MIAMI | FL | 33146 | TREASURER/DIRECTOR | 0.00 | $0 | $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 | $3,309,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,174 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,341,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,341,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,122 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,291,318 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $164,566 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $164,566 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,801 | TotalTaxAmt |
| Distributable Before Adj | $160,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,765 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,819 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $152,819 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $152,819 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $148,978 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $152,819 | QualifyingDistributionsAmt |
| Applied To Year1 | $148,978 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,841 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $156,924 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EARL POWELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 SOUTH DIXIE HWY | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3058582200 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | CHARITABLE | $250 |
| BASCOM PALMER EYE INSTITUTE | |||||
| 900 NW 17TH STREET | MIAMI | FL | 33136 | CHARITABLE | $25,000 |
| BLOWING ROCK CHARITY | |||||
| PO BOX 650 | BLOWING ROCK | NC | 28605 | CHARITABLE | $1,000 |
| FLORIDA GRAND OPERA | |||||
| 8390 NW 25TH STREET | MIAMI | FL | 33122 | CHARITABLE | $5,000 |
| FRIENDS | |||||
| 19801 SHERIDAN ST | FORT LAUDERDALE | FL | 33332 | CHARITABLE | $1,500 |
| GATOR BOOSTERS INC | |||||
| PO BOX 13796 | GAINESVILLE | FL | 32604 | CHARITABLE | $13,413 |
| HORSE HELPERS | |||||
| 119 ODES WILSON ROAD | ZIONVILLE | NC | 28698 | CHARITABLE | $3,500 |
| JUNIOR ACHIEVEMENT | |||||
| 13490 NW 7TH AVE | MIAMI | FL | 33168 | CHARITABLE | $2,000 |
| LINVILLE CENTRAL RESCUE SQUAD | |||||
| 1940 LINVILLE FALLS HWY | NEWLAND | NC | 28657 | CHARITABLE | $100 |
| MARINE CORPS SCHOLARSHIP FUND | |||||
| 909 N WASHINGTON STREET SUITE 400 | ALEXANDRIA | VA | 22314 | CHARITABLE | $5,000 |
| MIAMI CITY BALLET | |||||
| 2200 LIBERTY AVE | MIAMI | FL | 33139 | CHARITABLE | $5,000 |
| NATIONAL YOUNGARTS FOUNDATION | |||||
| 2100 BISCAYNE BLVD | MIAMI | FL | 33131 | CHARITABLE | $46,330 |
| SALVATION ARMY | |||||
| PO BOX 269 | ALEXANDRIA | VA | 22314 | CHARITABLE | $2,500 |
| SOUTH FLORIDA CONTENDERS | |||||
| 22308 SOUTHWEST 99TH PLACE | CUTLER BAY | FL | 33190 | CHARITABLE | $1,000 |
| ST THOMAS EPISCOPAL PARISH | |||||
| 5692 N KENDALL DR | MIAMI | FL | 33156 | CHARITABLE | $15,000 |
| STEPHENS COLLEGE | |||||
| 1200 E BROADWAY | COLUMBIA | MO | 65215 | CHARITABLE | $17,500 |
| THE CROSSNORE SCHOOL | |||||
| 100 D A R DR | CROSSNORE | NC | 28616 | CHARITABLE | $2,500 |
| WOUNDED WARRIOR PROJECT | |||||
| PO BOX 758517 | TOPEKA | KS | 66675 | VAP - 10/21/14 03:31PM WORKSHEET GRANTS AND CONTRIBUTIONS PAID | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,593 | 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 | $11,060 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,974 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,577 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,141 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $208,752 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $208,752 | 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 | $4,905 | Amt |
| Net Investment Income | $3,679 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,226 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB #8052 - CORPORATE BONDS | BondNm |
| EOY Book Value | $98,294 | EOYBookValueAmt |
| EOYFMV | $99,754 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB #8052 - EQUITIES | $657,568 | $1,104,631 |
| BERNSTEIN EMERGING MTKS #97645 | $70,631 | $85,848 |
| SCHWAB #9085 | $121,789 | $151,316 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN ECWB PARTNERS LTD. | FMV | $1,811,614 | $1,811,614 |
| INVESTMENT IN TRIVEST PARTNERS GP | FMV | $38 | $38 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS | $8,290 | $8,290 | $0 |
| FILING FEES | $61 | $61 | $0 |
| BANK CHARGES | $73 | $73 | $0 |
| POSTAGE/DELIVERY | $30 | $30 | $0 |
| MISC. EXPENSE | $136 | $136 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ECWB INVESTMENT INCOME | $6,028 | $6,028 | $6,028 |
| UNREALIZED GAIN-LOSS | $5,549 | $0 | $5,549 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $5,205 | $0 | $0 |
| FOREIGN TAXES | $905 | $905 | $0 |
Comments