THE@ETHEL AND HARRY RECKSON FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE@ETHEL AND HARRY RECKSON FOUNDATION INC (EIN 20-5120699)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201331359349101813
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T13:51:00-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 560574444 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 PONCE DE LEON BLVD SUITE 1040 | AddressLine1 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33134 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205120699 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ETHEL AND HARRY RECKSON FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O MICHAEL SPRITZER | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ETHE | NameControl |
| Phone | 7866936300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 PONCE DE LEON BLVD SUITE 1040 | AddressLine1 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33134 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL SPRITZER | Name |
| Title | PRESIDENT | Title |
| Phone | 7866936300 | Phone |
| Date Signed | 2013-05-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL SPRITZER CPA | Name |
| PTIN | P00180863 | PTIN |
| Phone | 7866936300 | Phone |
| Date Prepared | 2013-05-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3262822 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 30 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 30 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 35417 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 35417 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 140425 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 140425 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 62103 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 25424 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 665949 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 25424 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 201296 | TotalRevenueAndExpenses |
| Total Net Investment Income | 201296 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 12006 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 9326 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2680 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 25545 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 23484 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 61 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 30854 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 30854 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 34022 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 34022 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 102427 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 97686 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2741 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 308600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 308600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 411027 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 97686 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 311341 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -209731 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 103610 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 645474 | CashBOY |
| Cash EOY | 397423 | CashEOY |
| Cash EOYFMV | 397423 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 100743 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 93779 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 93779 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 913596 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 840436 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 935621 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 1504172 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 245234 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 1289792 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 1258938 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 1258938 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 420615 | InvestmentsOtherBOY |
| Investments Other EOY | 569948 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 577061 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3370220 | TotalAssetsBOY |
| Total Assets EOY | 3160524 | TotalAssetsEOY |
| Total Assets EOYFMV | 3262822 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 770 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 805 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 770 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 805 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 3369450 | RetainedEarningsBOY |
| Retained Earnings EOY | 3159719 | RetainedEarningsEOY |
| Total Net Assets BOY | 3369450 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3159719 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3370220 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3160524 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3369450 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -209731 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3159719 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3159719 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 661460 | 640525 | 20935 | 20935 | |
| CAPITAL GAINS DIVIDENDS | 4489 | 4489 | 4489 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 25424 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 235800 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3549342 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.066435 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 220900 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4148615 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053247 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 155017 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4068359 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.038103 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 186167 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4351367 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042784 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 93185 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 359291 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.259358 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.459927 | TotalDistributionRatio |
| Average Distribution Ratio | 0.091985 | AverageDistributionRatio |
| Net Noncharitable Assets | 3259932 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 299865 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1036 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 300901 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 311341 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1036 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1036 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1036 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2587 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2587 | TotalCreditsAndPayments |
| Overpayment | 1551 | Overpayment |
| Amount Credited To Next Year | 1551 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7866936300 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 PONCE DE LEON BLVD SUITE 1040 | AddressLine1 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33134 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| MICHAEL SPRITZER | ||||||||
| 2525 PONCE DE LEON BLVD SUITE 1040 | CORAL GABLES | FL | 33134 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| MARJORIE A BARON | ||||||||
| 2525 PONCE DE LEON BLVD SUITE 1040 | CORAL GABLES | FL | 33134 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| DENNIS GINSBURG | ||||||||
| 1500 SAN REMO AVENUE-SUITE 105 | CORAL GABLES | FL | 33146 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1442940 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 592271 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1274365 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3309576 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3309576 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 49644 | CashDeemedCharitable |
| Net Noncharitable Assets | 3259932 | NetNoncharitableAssets |
| Minimum Investment Return | 162997 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 162997 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1036 | TaxBasedOnInvestmentIncome |
| Total Tax | 1036 | TotalTax |
| Distributable Amount Before Adj | 161961 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 161961 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 161961 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 311341 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 311341 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1036 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 310305 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 161961 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 75263 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year2 | 15343 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 59626 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 150232 | TotalExcessDistriCarryover |
| Qualifying Distributions | 311341 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 161961 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 149380 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 299612 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 75263 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 224349 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 15343 | ExcessFromYear2 |
| Excess From Year1 | 59626 | ExcessFromYear1 |
| Excess From Current Year | 149380 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| TEACH FOR AMERICA | |||||||
| 3250 NE 1ST AVENUE SUITE 212 | MIAMI | FL | 33137 | OTHER PUBLIC CHARITY | SUPPORTING HIGH QUALITY EDUCATION | $15,000 | |
| TEMPLE BETH SHOLOM | |||||||
| 4144 CHASE AVENUE | MIAMI BEACH | FL | 33140 | OTHER PUBLIC CHARITY | FAMILY PROGRAMS | $100,000 | |
| TEMPLE JUDEA | |||||||
| 5500 GRANADA BOULEVARD | CORAL GABLES | FL | 33146 | OTHER PUBLIC CHARITY | CARING FOR THE COMMUNITY PROGRAMS | $50,000 | |
| WOMENS FUND OF MIAMI DADE | |||||||
| 2990 SW 35 AVENUE SUITE 2B | MIAMI | FL | 33133 | OTHER PUBLIC CHARITY | IMPROVING THE LIVES OF WOMEN AND GIRLS | $10,000 | |
| MARCH OF DIMES | |||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | OTHER PUBLIC CHARITY | IMPROVE THE HEALTH OF ALL BABIES | $5,000 | |
| UF FOUNDATION | |||||||
| PO BOX 14425 | GAINSVILLE | FL | 32604 | OTHER PUBLIC CHARITY | CENTER FOR AUTISM FUND | $10,000 | |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248073 | CORAL GABLES | FL | 33124 | OTHER PUBLIC CHARITY | ENHANCING QUALITY AND ACCESSIBILITY OF EDUCATION | $10,000 | |
| MICHAEL ANN RUSSELL JEWISH COMMUNITY CENTER | |||||||
| 18900 NEW 25TH AVE | NORTH MIAMI BEACH | FL | 33180 | OTHER PUBLIC CHARITY | FOR THE ENRICHMENT OF JEWISH LIFE AND TO FOSTER THE SPIRITUAL, EMOTIONAL, AND PHYSICAL DEVELOPMENT OF ITS INDIVIDUAL MEMBERS. | $75,000 | |
| LEAGUE FOR THE EDUCATIONAL ADVANCEMENT OF HUMAN RIGHTS | |||||||
| 4400 N FEDERAL HWY SUITE 210 | BOCA RATON | FL | 33431 | OTHER PUBLIC CHARITY | TO PROVIDE HOLOCAUST AND GENOCIDE EDUCATION TO CHILDREN AS WELL AS HIGHLIGHTING ACTS OF BIGOTRY IN THE HOPE OF PREVENTING IT. | $2,500 | |
| TULANE UNIVERSITY | |||||||
| 131 SOUTH ROBERTSON STREET | NEW ORLEANS | LA | 70112 | OTHER PUBLIC CHARITY | FOR THE TULANE SCHOOL OF MEDICINE TO CONTINUE TO ADVANCE ITS MISSION OF EDUCATION, RESEARCH, PATIENT CARE, AND SERVICE TO THE NEW ORLEANS COMMUNITY. PATIENTS FROM THE SURROUNDING AREA NOW HAVE ACCESS TO QUALITY HEALTH CARE IN A CONVENIENT CENTRAL LOCATION BECAUSE OF TWO NEW COMMUNITY CENTERS | $10,000 | |
| SCHECK HILLEL COMMUNITY | |||||||
| 19000 NE 25TH AVENUE | NORTH MIAMI BEACH | FL | 33180 | OTHER PUBLIC CHARITY | AN EARLY CHILDHOOD THROUGH GRADE 12 PRIVATE JEWISH SCHOOL FOR DELIVERING JEWISH EDUCATION TO JEWISH CHILDREN | $5,000 | |
| HEBREW UNION COLLEGE | |||||||
| BROOKDALE CENTER ONE WEST FOURTH | NEW YORK | NY | 10012 | OTHER PUBLIC CHARITY | HEBREW UNION COLLEGE - JEWISH INSTITUTE OF RELIGION SCHOLARSHIP ASSISTANCE FUND FOR PROVIDING RELIGIOUS LEADERSHIP TO THE JEWISH PEOPLE. | $16,000 | STREET |
| FOSTER CARE REVIEW | |||||||
| 4500 BISCAYNE BLVD SUITE 100 | MIAMI | FL | 33137 | OTHER PUBLIC CHARITY | TO MONITOR THE SAFETY, WELL-BEING AND PERMANENCY OF CHILDREN IN FOSTER CARE IN MIAMI-DADE COUNTY. ULTIMATELY, THE GOAL IS TO HAVE FOSTER CHILDREN RECEIVE SERVICES THEY NEED AND TO BE PLACED IN A PERMANENT HOME. | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 308600 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $30 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $35,417 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $62,103 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $25,424 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $122,974 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 122974 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ACCOUNTING FEES | $5,361 | 2681 | 2680 |
| ACCOUNTING FEES | $3,323 | 3323 | 0 |
| ACCOUNTING FEES | $3,322 | 3322 | 0 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (8 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome | RateRate |
|---|---|---|---|---|---|---|---|---|
| ETHEL'S TRUST BUILDING MEDLEY | 2002-04-14 | 220000 | 54765 | SL | 39.000000000000 | 5641 | 5641 | |
| ETHEL'S TRUST LAND MEDLEY | 2002-04-14 | 55000 | NC | 0 | 0 | 0.000000000000 | ||
| HARRY RECKSON STEP UP BUILDING MEDLEY | 2006-03-24 | 420000 | 61934 | SL | 39.000000000000 | 10769 | 10769 | |
| HARRY RECKSON STEP UP LAND MEDLEY | 2006-03-24 | 105000 | NC | 0 | 0 | 0.000000000000 | ||
| ETHEL RECKSON TRUST BLDG. HIALEAH | 2002-04-14 | 144000 | 35845 | SL | 39.000000000000 | 3692 | 3692 | |
| ETHEL RECKSON TRUST LAND HIALEAH | 2002-04-14 | 36000 | NC | 0 | 0 | 0.000000000000 | ||
| HARRY RECKSON TRUST STEP UP BLDG HIALEAH | 2006-03-24 | 419338 | 61836 | SL | 39.000000000000 | 10752 | 10752 | |
| HARRY RECKSON TRUST STEP UP LAND | 2006-03-24 | 104834 | NC | 0 | 0 | 0.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | US EQUITY | NameOfStock |
| EOY Book Value | 840436 | EOYBookValue |
| EOYFMV | 935621 | EOYFMV |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (8 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| ETHEL'S TRUST BUILDING MEDLEY | 220000 | 60406 | 159594 |
| ETHEL'S TRUST LAND MEDLEY | 55000 | 0 | 55000 |
| HARRY RECKSON STEP UP BUILDING MEDLEY | 420000 | 72703 | 347297 |
| HARRY RECKSON STEP UP LAND MEDLEY | 105000 | 0 | 105000 |
| ETHEL RECKSON TRUST BLDG. HIALEAH | 144000 | 39537 | 104463 |
| ETHEL RECKSON TRUST LAND HIALEAH | 36000 | 0 | 36000 |
| HARRY RECKSON TRUST STEP UP BLDG HIALEAH | 419338 | 72588 | 346750 |
| HARRY RECKSON TRUST STEP UP LAND | 104834 | 0 | 104834 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FIXED INCOME | AT COST | 340739 | 343006 |
| OTHER | AT COST | 207928 | 212774 |
| INVESTMENT - MAITLAND BLVD APT | AT COST | 21281 | 21281 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK SERVICE CHARGES | 217 | 217 | 0 |
| INVESTMENT MGT FEES | 15330 | 15330 | 0 |
| MISC EXPENSE | 653 | 653 | 0 |
| BANK SERVICE CHARGES | 44 | 44 | 0 |
| INSURANCE | 3471 | 3471 | 0 |
| LICENSES AND PERMITS | 225 | 225 | 0 |
| REPAIR | 6975 | 6975 | 0 |
| BANK SERVICE CHARGES | 12 | 12 | 0 |
| INSURANCE | 5836 | 5836 | 0 |
| UTILITIES | 1259 | 1259 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SALES TAX PAYABLE | Description |
| BOY Book Value | 770 | BOYBookValue |
| EOY Book Value | 805 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (7 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | $483 | 483 | 0 |
| FEDERAL EXCISE TAXES | $2,000 | 0 | 0 |
| STATE ANNUAL FILING FEE | $61 | 0 | 61 |
| OTHER TAXES | $214 | 214 | 0 |
| REAL ESTATE TAXES | $3,674 | 3674 | 0 |
| OTHER TAXES | $353 | 353 | 0 |
| REAL ESTATE TAXES | $18,760 | 18760 | 0 |
Comments