POWELL FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
POWELL FAMILY FOUNDATION INC (EIN 65-0934241)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-04
IRS object ID
202523089349101427
Schema version
2024v5.2
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)
Return2025-11-04T17:15:14-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591262947PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GERSON PRESTONBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14770 BISCAYNE BLVD SUITE 400AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33137ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650934241EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1POWELL FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPOWEBusinessNameControlTxt
Phone3058582200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13444 MAIN HIGHWAY 2ND FLOORAddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33133ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEARL POWELLPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3058582200PhoneNum
Signature2025-10-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLIDIA LONGA CPAPreparerPersonNm
PTINP01286522PTIN
Phone3058683600PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,431,525FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$299,082DividendsRevAndExpnssAmt
Dividends Net Invst Incm$299,082DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$80,745NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$208,335GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$80,745CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$379,827TotalRevAndExpnssAmt
Total Net Invst Incm$379,827TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$1,999TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,999TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$82,314OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$78,376OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$84,313TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$80,375TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$466,015ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$466,015ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$550,328TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$80,375TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$466,015TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$170,501ExcessRevenueOverExpensesAmt
Net Investment Income$299,452NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$36,847CashBOYAmt
Cash EOY$210,020CashEOYAmt
Cash EOYFMV$210,020CashEOYFMVAmt
Corporate Stock BOY$4,827,944CorporateStockBOYAmt
Corporate Stock EOY$4,033,824CorporateStockEOYAmt
Corporate Stock EOYFMV$6,915,419CorporateStockEOYFMVAmt
Other Investments BOY$2,510,263OtherInvestmentsBOYAmt
Other Investments EOY$3,306,086OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,306,086OtherInvestmentsEOYFMVAmt
Other Assets BOY$346,710OtherAssetsBOYAmt
Other Assets EOY$1,333OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$7,721,764TotalAssetsBOYAmt
Total Assets EOY$7,551,263TotalAssetsEOYAmt
Total Assets EOYFMV$10,431,525TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$7,721,764RetainedEarningBOYAmt
Retained Earning EOY$7,551,263RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,721,764TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,551,263TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,721,764TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,551,263TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,721,764TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$170,501ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,551,263SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,551,263TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
CHARLES SCHWAB # 8052-4779P2024-12-31-$127,590-$127,590
CHARLES SCHWAB # 8052-4779P2024-12-31$603$603$603
CEF TOTAL RETURNP2024-12-31$41,172$41,172$41,172
CEF TOTAL RETURNP2024-12-31$16,116$16,116$16,116
CHARLES SCHWAB # 8052-4779P2024-12-31$150,444$150,444$150,444
FieldValueIRS element (for citing)
Capital Gain Net Income$80,745CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,162InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,162SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,162TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,657EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$14,657TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$10,495OverpaymentAmt
Applied To ES Tax$10,495AppliedToESTaxAmt
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 StateFLOrgReportOrRegisterStateCd
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 BooksDOROTHY S EISENBERGIndividualWithBooksNm
Phone3058683600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14770 BISCAYNE BLVD 4TH FLAddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33137ZIPCd
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
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EARL POWELL
3444 MAIN HIGHWAY 2ND FLOORMIAMIFL33133PRESIDENT/DIRECTOR3.00$0$0$0
CHRISTY POWELL
3444 MAIN HIGHWAY 2ND FLOORMIAMIFL33133SECRETARY/DIRECTOR3.00$0$0$0
BRIAN MISUNIAS
3444 MAIN HIGHWAY 2ND FLOORMIAMIFL33133TREASURER/DIRECTOR3.00$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

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$7,213,054AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$75,577AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,885,442FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,174,073TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,174,073AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$137,611CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,036,462NetVlNoncharitableAssetsAmt
Minimum Investment Return$451,823MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$451,823MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,162TaxBasedOnInvestmentIncomeAmt
Total Tax$4,162TotalTaxAmt
Distributable Before Adj$447,661DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$447,661DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$447,661DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$466,015ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$466,015QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$447,661DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$37,962ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$37,962TotalExcessDistributionCyovAmt
Qualifying Distributions$466,015QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$447,661AppliedToCurrentYearAmt
Remaining Distri From Corpus$18,354RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$56,316TotalCorpusAmt
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$56,316ExcessDistriCyovToNextYrAmt
Excess From Year1$37,962ExcessFromYear1Amt
Excess From Current Year$18,354ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonEARL POWELLRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13444 MAIN HIGHWAY 2ND FLOORAddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33133ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3058582200RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BLOWING ROCK CHARITY HORSE SHOW FOUNDATION
PO BOX 650BLOWING ROCKNC28605CHARITABLE$5,000
DANNY AND RON'S RESCUE
PO BOX 604CAMDENSC29021CHARITABLE$5,000
FLORIDA ACHIEVEMENT SUPPORT TRUST
901 PONCE DE LEON BLVD SUITE 700CORALE GABLESFL33134CHARITABLE$100,000
JUNIOR ACHIEVEMENT
2124 NE 123RD ST STE 206NORTH MIAMIFL33181CHARITABLE$5,000
MIAMI CANCER INSTITUTE
8900 N KENDALL DRMIAMIFL33176CHARITABLE$50,000
MIAMI CITY BALLET
2200 LIBERTY AVEMIAMIFL33139CHARITABLE$6,500
SOLDIER STRONG
1127 HIGH RIDGE ROAD 124STAMFORDCT06905CHARITABLE$15,000
STEPHENS COLLEGE
1200 E BROADWAYCOLUMBIAMO65215CHARITABLE$10,000
UNIVERSITY ATHLETIC ASSOCIATION INC
PO BOX 13796GAINESVILLEFL32604CHARITABLE$16,015
UNIVERSITY OF FLORIDA FOUNDATION INC
1938 W UNIVERSITY AVEGAINESVILLEFL32603CHARITABLE$150,000
WELLSPRING COUNSELING
14401 OLD CUTLER ROADPALMETTO BAYFL33158CHARITABLE$10,000
WORLD WIDELIFE FUND
1250 24TH STREET NWWASHINGTONDC20037CHARITABLE$5,000
YELLOW RIBBON FUND
7101 WISCONSIN AVE SUITE 800BATHESDAMD20814CHARITABLE$25,000
YPO INC
1225 ALEGRIANO AVECORAL GABLESFL33146CHARITABLE$2,500
SAMARITAN'S PURSE INC
801 BAMBOO ROADBOONENC28607CHARITABLE$50,000
ELK RIVER HELPING HANDS
1000 CLUBHOUSE DRBANNER ELKNC28604CHARITABLE$10,000
HIGH COUNTRY CAREGIVERS
895 STATE FARM RDBOONENC28607CHARITABLE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$466,015TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$299,082ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$80,745ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$379,827ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$379,827TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWAB #8052 - EQUITIESStockNm
EOY Book Value$4,033,824EOYBookValueAmt
EOYFMV$6,915,419EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN CEF TOTAL RETURN FUNDFMV$2,034,385$2,034,385
RECEIVABLE DIVIDENDSFMV$1,436$1,436
INVESTMENT IN ABACUS 53 MONROE LLCFMV$270,093$270,093
CHARLES SCHWAB #8052 -FOURSHORE FIVE- 901 LLCFMV$1,000,172$1,000,172

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON SECURITIES CONTRIBUTEDDesc
BOY Book Value$346,710BOYBookValueAmt
EOY Book Value$1,333EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PORTFOLIO DEDUCTIONS$70,887$66,949$0
INVESTMENT INTEREST EXPENSES$11,427$11,427$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$1,999Amt
Net Investment Income$1,999NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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