LITOWITZ FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LITOWITZ FOUNDATION INC (EIN 65-0763609)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-03
- IRS object ID
- 201533079349100508
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-03T11:16:12-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592110949 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KWAL & OLIVA PA CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 169 E FLAGLER STREET STE 800 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331311296 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650763609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LITOWITZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LITO | BusinessNameControlTxt |
| Phone | 3055525775 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11401 BIRD ROAD STE 370 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33165 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUDD LITOWITZ | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3055525775 | PhoneNum |
| Signature | 2015-11-02 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD M KWAL | PreparerPersonNm |
| PTIN | P00118433 | PTIN |
| Phone | 3055774333 | PhoneNum |
| Preparation | 2015-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,527,147 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $176,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,966,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,145,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,966,236 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,892,491 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,171 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,034,785 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,144,464 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,145 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,073 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,072 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $29,196 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $29,196 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $127,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,651 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,964 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,982 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,982 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,606 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,632 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,630 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $196,449 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,184 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $894,212 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $894,212 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,090,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $913,396 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,944,124 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,090,430 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prepaid Expenses BOY | $10,704 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $3,757,487 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,204,055 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,204,055 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,629,510 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,323,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,323,092 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,397,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,527,147 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,527,147 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $117,543 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $117,543 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $18,397,701 | UnrestrictedBOYAmt |
| Unrestricted EOY | $20,409,604 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,397,701 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,409,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,397,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,527,147 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,397,701 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,944,124 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,341,825 | SubtotalAmt |
| Other Decreases | $4,932,221 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,409,604 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PASS THROUGH FROM K-1S | P | 2013-12-30 | 2014-12-31 | $22,206 | $22,206 | $22,206 | |
| ENERGY TRANSFER EQUITY LP | P | 2008-06-23 | 2014-09-19 | $631,856 | $631,856 | $631,856 | |
| MAGELAN MIDSTREAMPARTNERS LP | P | 2008-06-23 | 2014-09-19 | $884,702 | $847,136 | $847,136 | $37,566 |
| PLAINS ALL AMERICAN PIPELINE LP | P | 2008-06-23 | 2014-09-19 | $221,848 | $212,147 | $212,147 | $9,701 |
| SPECTRA ENERGY PARTNERS LP | P | 2008-06-23 | 2014-09-19 | $447,094 | $447,094 | $447,094 | |
| TEYKAY LNG PARTNERS LP | P | 2008-06-23 | 2014-09-19 | $374,689 | $374,689 | $374,689 | |
| EL PASO PIPELINE PARTNERS | P | 2008-06-25 | 2014-12-02 | $1,406,218 | $1,406,218 | $1,406,218 | |
| KINDER MORGAN ENERGY PARTNERS LP | P | 2009-02-20 | 2014-12-02 | $2,026,125 | $2,026,125 | $2,026,125 | |
| CIM COML TR CORP | P | 2014-04-29 | 2014-04-29 | $4 | $4 | ||
| KINDER MORGAN INC CASH IN LIEU | P | 2014-12-02 | 2014-12-02 | $48 | $48 | $48 | |
| WINDSTREAM HLDGS INC | P | 2013-04-03 | 2014-02-11 | $7,442 | -$379 | -$379 | $7,821 |
| DELEK LOGISTICS PARTNERS LP | P | 2014-10-08 | 2014-11-06 | $122,902 | -$904 | -$904 | $123,806 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,966,236 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,235 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $706,069 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,974,791 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041595 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $650,179 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,236,782 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045669 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $509,940 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,920,411 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039468 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $432,908 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,142,841 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038851 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $441,916 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,300,634 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053239 | DistributionYr5Rt |
| Total Distribution | 0.218822 | TotalDistributionRt |
| Average Distribution | 0.043764 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,967,618 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $873,863 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $60,904 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $934,767 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $913,396 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $121,809 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $121,809 | SubtotalAmt |
| Tax Based On Investment Income | $121,809 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,344 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $200,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $204,344 | TotalPaymentsAndCreditsAmt |
| Overpayment | $82,535 | OverpaymentAmt |
| Applied To ES Tax | $82,535 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | BUDD LITOWITZ | IndividualWithBooksNm |
| Phone | 3055525775 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11401 SW 40 STREET 370 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | PRES./TREAS. | 4.00 | $1,200 | $0 | $0 |
| DONNA LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | VP / SEC. | 4.00 | $1,200 | $0 | $0 |
| BUDD LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | VP | 4.00 | $1,200 | $0 | $0 |
| SUSAN LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | DIRECTOR | 4.00 | $1,200 | $0 | $0 |
| ARTHUR LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | DIRECTOR | 4.00 | $1,200 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,266,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,352 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,271,693 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $20,271,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $304,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,967,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $998,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $998,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $121,809 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $121,809 | TotalTaxAmt |
| Distributable Before Adj | $876,572 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $876,572 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $876,572 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $913,396 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $913,396 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $913,396 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $876,572 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $668,102 | UndistributedIncomePYAmt |
| Qualifying Distributions | $913,396 | QualifyingDistributionsAmt |
| Applied To Year1 | $668,102 | AppliedToYear1Amt |
| Applied To Current Year | $245,294 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $631,278 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION OF ORTHODONTIC | |||||||
| 401 NLINDBERGH BLVD | ST LOUIS | MO | 63141 | NONE | EXEMPT | HEALTH AND EDUCATION | $10,000 |
| AMERICAN UNIV | |||||||
| 4400 MASSACHUSETTS AVE | WASHINGTON | DC | 20016 | NONE | EXEMPT | EDUCATION | $125,000 |
| BROWARD PERFORMING ARTS FOUNDATION | |||||||
| 201 SW FIFTH AVENUE | FORT LAUDERDALE | FL | 33312 | NONE | EXEMPT | SUPPORT FOR ARTS | $10,000 |
| CHABAD LUBAVITCH OF GREATER ORLANDO | |||||||
| 708 LAKE HOWELL ROAD | ORLANDO | FL | 32751 | NONE | EXEMPT | EDUCATION AND THE ARTS | $5,000 |
| CHABAD AT FIU | |||||||
| 11200 SW 8TH ST | MIAMI | FL | 33199 | NONE | EXEMPT | EDUCATION AND THE ARTS | $5,000 |
| COMMUNITY COMMUNICATIONS | |||||||
| 11510 E COLONIAL DR | ORLANDO | FL | 32817 | NONE | EXEMPT | PUBLIC RADIO | $10,000 |
| CORNELL UNIVERSITY | |||||||
| P O BOX 516 | ITHACA | NY | 14851 | NONE | EXEMPT | EDUCATION | $10,000 |
| CULTURE AND ANIMALS FOUNDATION | |||||||
| 3509 EDEN CROFT DR | RALEIGH | NC | 27612 | NONE | EXEMP | ANIMAL WELFARE | $5,000 |
| DANFORTH MUSEUM OF ART | |||||||
| 123 UNION AVENUE | FRAMINGHAM | MA | 017028291 | NONE | EXEMPT | EDUCATION AND THE ARTS | $46,200 |
| ECO-ACTION INC | |||||||
| 511 N FERNCREEK AVE | ORLANDO | FL | 32803 | NONE | EXEMPT | ENVIRONMENTAL PROTECTION | $10,000 |
| FAIRCHILD TROPICAL GARDENS | |||||||
| 10901 OLD CUTLER RD | MIAMI | FL | 33156 | NONE | EXEMPT | SUPPORT BOTANICAL GARDENS | $500 |
| FAIRWARNING | |||||||
| 13535 FEATHER SOUND DR | CLEARWATER | FL | 33762 | NONE | EXEMPT | HEALTH | $2,500 |
| FRIENDS OF IDF | |||||||
| 350 FIFTH AVENUE 2011 | NEW YORK | NY | 10118 | NONE | EXEMPT | SUPPORT RELIGIOUS FREEDOM | $217,460 |
| GOODNOW LIBRARY | |||||||
| 21 CONCORD ROAD | SUDBURY | MA | 01776 | NONE | EXEMPT | EDUCATION | $35,000 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | EXEMPT | EDUCATION | $5,000 |
| INDIAN RIVER INSTITUTE FOR CR ARTS | |||||||
| 1125 N DIXIE FWY | SMYRNA BEACH | FL | 32168 | NONE | EXEMPT | SUPPORT FOR ARTS | $15,000 |
| KATE JUSTIN ROSE FOUNDATION | |||||||
| 10524 MOSS ROAD STE 204 | ORLANDO | FL | 32832 | NONE | EXEMPT | EDUCATION | $5,000 |
| KEY CLUBHOUSE OF S FLORIDA INC | |||||||
| 1400 NW 54TH ST 102 | MIAMI | FL | 33142 | NONE | EXEMP | HEALTH | $20,000 |
| JAFCO | |||||||
| 4200 N UNIVERSITY DR | SUNRISE | FL | 33351 | NONE | EXEMPT | CHILDREN WELFARE | $200 |
| LEAGUE AGAINST CANCER | |||||||
| 2180 SW 12TH AVENUE | MIAMI | FL | 33129 | NONE | EXEMPT | HEALTH AND EDUCATION | $1,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVE 310 | WHITE PLAINS | NY | 10605 | NONE | EXEMPT | HEALTH | $100 |
| MARCH OF DIMES | |||||||
| 8323 NW 12TH ST 208 | MIAMI | FL | 33126 | NONE | EXEMPT | HEALTH | $100 |
| MASS VEST-A-DOG INC | |||||||
| P O BOX 48 | WALPOLE | MA | 02081 | NONE | EXEMPT | ANIMAL WELFARE | $2,000 |
| MASS SOCIETY FOR PREVENT | |||||||
| 99 SUMMER STREET | BOSTON | MA | 02110 | NONE | EXEMPT | FIGHT CRUELTY TOWARD CHILDREN | $2,000 |
| MERRIMACK REPERTORY THEATRE | |||||||
| PO BOX 228 | LOWELL | MA | 01852 | NONE | EXEMPT | SUPPORT FOR ARTS | $10,000 |
| MIAMI CITY BALLET INC | |||||||
| 2200 LIBERTY AVE | MIAMI BEACH | FL | 33139 | NONE | EXEMPT | SUPPORT FOR ARTS | $25,000 |
| NATL EDUCATION FOR ASSIST | |||||||
| P O BOX 213 | WEST BOYLSTON | MA | 01583 | NONE | EXEMPT | ASSIST DISABLED PERSONS | $2,000 |
| NEW ENGLAND WILDFLOWER | |||||||
| 300 MASS AV | BOSTON | MA | 02115 | NONE | EXEMPT | NATURE'S PRESERVATION | $40,000 |
| PROJECT VOTE SMART | |||||||
| 1 COMMON GROUND | PHILIPSBURG | MT | 59858 | NONE | EXEMPT | EDUCATION | $60,000 |
| SAVE A DOG INC | |||||||
| 604 BOSTON PARK ROAD | SUDBURY | MA | 01776 | NONE | EXEMPT | ANIMAL WELFARE | $8,500 |
| SOMERSET HILLS LEARN INSTITUTE | |||||||
| 1810 BURNT MILLS ROAD | BEDMINSTER | NJ | 07921 | NONE | EXEMPT | SCIENCE BASED PROGRAM FOR AUTISM | $5,000 |
| SUDBURY VALLEY TRUSTEES INC | |||||||
| 18 WOLBACH ROAD | SUDBURY | MA | 01776 | NONE | EXEMPT | ENVIRONMENTAL PROTECTION | $5,000 |
| THE BUDDY DOG HUMANE SOCIETY | |||||||
| PO BOX 296 | SUDBURY | MA | 01776 | NONE | EXEMPT | SUPPORT ANIMAL RIGHTS | $2,000 |
| THE HUMANE SOCIETY OF THE US | |||||||
| 2100 L STREET NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | SUPPORT ANIMAL RIGHTS | $5,000 |
| THEATRE FOR A NEW AUDIENCE | |||||||
| 154 CHRISTOPHER STREET | NEW YORK | NY | 10014 | NONE | EXEMPT | SUPPORT FOR ARTS | $112,500 |
| UNIVOF ILL COLLEGE OF DENTISTRY | |||||||
| 801 S PAULINA ST | CHICAGO | IL | 60612 | NONE | EXEMPT | HEALTH AND EDUCATION | $10,000 |
| WAYSIDE INN HISTORIC SITE | |||||||
| 72 WAYSIDE INN RD | SUDBURRY | MA | 01776 | NONE | EXEMPT | SUPPORT HISTORICAL SITE | $7,000 |
| WDCS INC | |||||||
| 7 NELSON STREET | PLYMOUTH | MA | 02360 | NONE | EXEMPT | PROTECTION OF WHALES & DOLPHINS | $30,000 |
| WLRN | |||||||
| 172 NE 15 ST | MIAMI | FL | 33132 | NONE | EXEMPT | PUBLIC RADIO & TV | $25,000 |
| WPBT CHANNEL 2 | |||||||
| P O BOX 610002 | MIAMI | FL | 332610002 | NONE | EXEMPT | PUBLIC RADIO & TV | $5,000 |
| FROM K-1 ALON USA PARTNERS LP | |||||||
| 12700 PARK CENTRAL DRIVE | DALLAS | TX | 75251 | NONE | EXEMPT | VARIOUS | $1 |
| FROM K-1 ALLIANCE RESOURCES PARTNER | |||||||
| PO BOX 22027 | TULSA | OK | 74121 | NONE | EXEMPT | VARIOUS | $3 |
| FROM K-1 ACCESS MIDSTREAM | |||||||
| 525 CENTRAL PARK DIRVE | OKLAHOMA CITY | OK | 73105 | NONE | EXEMPT | VARIOUS | $2 |
| FROM K1 ENERGY TRANSFER EQUITY | |||||||
| 801 E SONTERRA BLVD 400 | SAN ANTONIO | TX | 78258 | NONE | EXEMPT | VARIOUS | $13 |
| FROM K-1 FORESIGHT ENERGY LP | |||||||
| 211 NORTH BROADWAY 2600 | SAINT LOUIS | MO | 63102 | NONE | EXEMPT | VARIOUS | $2 |
| FROM K-1 NORTHERN TIER ENERGY | |||||||
| 1250 W WASHINGTON ST 300 | TEMPE | AZ | 85281 | NONE | EXEMPT | VARIOUS | $1 |
| FROM K-1 PLAINS ALL AMERICAN | |||||||
| 333 CLAY ST STE 1600 | HOUSTON | TX | 77002 | NONE | EXEMPT | VARIOUS | $106 |
| FROM K1 SPECTRA ENERGY PTNRS | |||||||
| 5400 WESTHEIMER CT | HOUSTON | TX | 77056 | NONE | EXEMPT | VARIOUS | $2 |
| FROM K1 NUSTAR ENERGY LP | |||||||
| PO BOX 781609 | SAN ANTONIO | TX | 78278 | NONE | EXEMPT | VARIOUS | $22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $894,212 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,058 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,171 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,966,236 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1S - SEE ATTACHED PDF | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,890,320 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,034,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,034,785 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,145 | Amt |
| Net Investment Income | $5,073 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,072 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY TAX FREE MONEY MARKET | $1,286,631 | $1,286,631 |
| CIM COML TR CORP | $152,757 | $152,757 |
| PMC COMMERCIAL TRUST | ||
| PENGROWTH ENERGY CORP | $108,850 | $108,850 |
| PENN WEST PETROLEUM LTD | $49,920 | $49,920 |
| MARATHON OIL CORP | $474,989 | $474,989 |
| MARATHON PETROLEUM CORP | $757,733 | $757,733 |
| WESTERNZAGROS RES LTD COM ISIN | $75,112 | $75,112 |
| WINDSTREAM CORP | ||
| ALTAGAS LTD COM | $187,093 | $187,093 |
| ATLANTIC POWER CORP | $24,390 | $24,390 |
| CANADIAN DOLLAR INVESTMENT | $118,352 | $118,352 |
| ENERPLUS RESOURCES | $9,600 | $9,600 |
| PEYTO EXPLORATION & DEVELOP CORP | $28,897 | $28,897 |
| VERMILLION ENERGY INC | $392,080 | $392,080 |
| DATA GROUP INC | $5,893 | $5,893 |
| NAVIOS MARITIME PARTNERS | $101,700 | $101,700 |
| AG GROWTH INT'L INC | $48,789 | $48,789 |
| BAYTEX ENERGY CORP | $16,610 | $16,610 |
| BROOKFIELD REAL EST | $11,189 | $11,189 |
| DUNDEE INDL REAL EST | ||
| ENERCARE INC COM | $16,275 | $16,275 |
| JUSR ENERGY GROUP | $10,460 | $10,460 |
| LIGHTSTREAM RESOURCES | $1,027 | $1,027 |
| STUDENT TRANSPORTATION | $6,230 | $6,230 |
| ARTIS REAL ESTATE INV | $12,243 | $12,243 |
| CONSOLIDATED COMMUNICATIONS HLDGS | $27,830 | $27,830 |
| CRESCENT POINT ENERGY CORP | $46,320 | $46,320 |
| GASLOG PARTNERS LP | $49,218 | $49,218 |
| GOLAR LNG | $18,690 | $18,690 |
| TEEKAY OFFSHORE PARTNERS LP | $36,167 | $36,167 |
| OCI PARTNER LP | $41,600 | $41,600 |
| ONEOK INC | $47,300 | $47,300 |
| SEMGROUP CORP | $23,937 | $23,937 |
| ESPECTRA ENRGY CORP | $36,300 | $36,300 |
| TARGA RESOURCES CORP | $21,210 | $21,210 |
| WILLIAM COS INC | $98,868 | $98,868 |
| KINDER MORGAN INC | $3,730,473 | $3,730,473 |
| DELEK LOGISTICS PARTNERS LP | $122,052 | $122,052 |
| DREAM INDL REAL ESTATE TE | $7,270 | $7,270 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EL PASO PIPELINE LP | FMV | ||
| ENERGY TRANSFER EQUITY LP | FMV | $2,570,624 | $2,570,624 |
| KINDER MORGAN ENERGY PARTNERS LP | FMV | ||
| PLAINS ALL AMERICAN PIPEKINE LP | FMV | $1,683,296 | $1,683,296 |
| MAGELLAN MIDSTREAM HOLDINGS LP | FMV | $2,810,440 | $2,810,440 |
| SPECTRA ENERGY PARTNERS LP | FMV | $1,139,400 | $1,139,400 |
| TEEKAY LNG PARTNERS LP | FMV | $860,000 | $860,000 |
| ENTERPRISE PRODUCTS PARTNERS LP | FMV | $1,668,744 | $1,668,744 |
| GENESIS ENERGY LP | FMV | $360,570 | $360,570 |
| CVR REFINING LP | FMV | $99,120 | $99,120 |
| NUSTAR ENERGY LP | FMV | $57,750 | $57,750 |
| ACCESS MIDSTREAM PARTNERS LP | FMV | $43,360 | $43,360 |
| ALLIANCE RESOURCES PARTNERS LP | FMV | $32,288 | $32,288 |
| ALON USA PARTNERS LP | FMV | $30,984 | $30,984 |
| CVR PARTNERS LP | FMV | $22,889 | $22,889 |
| BUCKEYE PARTNERS LP | FMV | $124,839 | $124,839 |
| DCP MIDSTEAM PARTNERS LP | FMV | $86,317 | $86,317 |
| EMERGE ENERGY SERVICES LP | FMV | $21,600 | $21,600 |
| EQT MIDSTREAM PARTNERS LP | FMV | $30,800 | $30,800 |
| FORESIGHT ENERGY LP | FMV | $24,462 | $24,462 |
| MEMORIAL PRODUCTION PARTNERS LP | FMV | $27,721 | $27,721 |
| NEW SOURCE ENERGY PARTNERS LP | FMV | $9,000 | $9,000 |
| NORTHERN TIER ENERGY LP | FMV | $47,601 | $47,601 |
| ONEOK PARTNERS LP | FMV | $49,538 | $49,538 |
| TESORO LOGISTICS LP | FMV | $35,310 | $35,310 |
| SUNOCO LOGISTICS PARTNERS LP | FMV | $133,696 | $133,696 |
| SUMMIT MIDSTREAM PARTNERS LP | FMV | $68,400 | $68,400 |
| TARGA RESOURCES PARTNERS LP | FMV | $76,608 | $76,608 |
| WESTERN GAS PARTNERS LP | FMV | $51,135 | $51,135 |
| WESTLAKE CHEMICAL PARTNERS LP | FMV | $156,600 | $156,600 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO MARKET VALUE REQUIRED BY FASB 124 | Desc |
| Amt | $4,932,221 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES AND SUBSCRIPTIONS | $1,000 | $500 | $500 |
| NONDEDUCTIBLE EXP FROM K-1'S | $1,344 | ||
| INVESTMENT EXPENSE | $8,131 | $4,066 | $4,065 |
| POSTAGE | $106 | $53 | $53 |
| BANK CHARGES | $25 | $13 | $12 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER PORTFOLIO INCOME K-1S | $450 | $450 |
| KINDER MORGAN ENERGY PRTS K-1 | $1,685 | $1,685 |
| ENERGY TRANSFER EQUITY LP K-1 | $36 | $36 |
| FROM K-1S - SEE ATTACHED PDF | $1,890,320 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| EOY Book Value | $117,543 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $9,000 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $5,590 | $5,590 |
| EXCISE TAX - | $121,887 | |
| LICENSES | $61 | $61 |
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