THE@ETHEL AND HARRY RECKSON FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE@ETHEL AND HARRY RECKSON FOUNDATION INC (EIN 20-5120699)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-01
- IRS object ID
- 201201229349100705
- Schema version
- 2011v1.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-01T09:53:16-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 & HOLLAND 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 | 2011-01-01 | 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 | 2012-04-28 | 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 | 2012-04-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3638573 | 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 | 26 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 26 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 41490 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 41490 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 197084 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 197085 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 43379 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | -579889 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1290452 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -341289 | TotalRevenueAndExpenses |
| Total Net Investment Income | 238601 | 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 |
| Legal Fees Rev And Expnss | 11778 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 11778 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 15416 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 15416 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 43450 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 43450 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 56755 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 56755 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 46533 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 46533 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 173932 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 173932 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 235800 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 235800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 409732 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 173932 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 235800 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -751021 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 64669 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 54815 | CashBOY |
| Cash EOY | 645474 | CashEOY |
| Cash EOYFMV | 645479 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 60278 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 100743 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 100743 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 914600 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 913596 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 890451 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 1504172 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 214380 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 2709872 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 1289792 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 1590626 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 380152 | InvestmentsOtherBOY |
| Investments Other EOY | 420615 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 411274 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1708 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 4121425 | TotalAssetsBOY |
| Total Assets EOY | 3370220 | TotalAssetsEOY |
| Total Assets EOYFMV | 3638573 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 770 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 770 | 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 | 4121425 | RetainedEarningsBOY |
| Retained Earnings EOY | 3369450 | RetainedEarningsEOY |
| Total Net Assets BOY | 4121425 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3369450 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4121425 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3370220 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4121425 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -751021 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3370404 | Subtotal |
| Other Decreases | 954 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3369450 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| COMMERCIAL RENTAL - OPA LOCKA | P | 2011-10-26 | 775000 | 231675 | 1613318 | -606643 | -606643 |
| SUNTRUST- PUBLICLY TRADED SECURITIES | P | 498173 | 488698 | 9475 | 9475 | ||
| SUNTRUST- PUBLICLY TRADED SECURITIES | P | 1328 | 1328 | 1328 | |||
| CAPITAL GAINS DIVIDENDS | P | 15951 | 15951 | 15951 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -579889 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 220900 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4148615 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053247 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 155017 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4068359 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.038103 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 186167 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4351367 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.042784 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 93185 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 359291 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.259358 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 75292 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 15794 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 4.767127 | DistributionRatioYear5 |
| Total Distribution Ratio | 5.160619 | TotalDistributionRatio |
| Average Distribution Ratio | 1.032124 | AverageDistributionRatio |
| Net Noncharitable Assets | 3549342 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3663361 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 647 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3664008 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 235800 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1293 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1293 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1293 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1880 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1880 | TotalCreditsAndPayments |
| Overpayment | 587 | Overpayment |
| Amount Credited To Next Year | 587 | 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 | 1320539 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 283022 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1999832 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3603393 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3603393 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 54051 | CashDeemedCharitable |
| Net Noncharitable Assets | 3549342 | NetNoncharitableAssets |
| Minimum Investment Return | 177467 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 177467 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1293 | TaxBasedOnInvestmentIncome |
| Total Tax | 1293 | TotalTax |
| Distributable Amount Before Adj | 176174 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 176174 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 176174 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 235800 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 235800 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 235800 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 176174 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 695 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 75263 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year1 | 15343 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 91301 | TotalExcessDistriCarryover |
| Qualifying Distributions | 235800 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 176174 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 59626 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 150927 | 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 | 695 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 150232 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 75263 | ExcessFromYear4 |
| Excess From Year1 | 15343 | ExcessFromYear1 |
| Excess From Current Year | 59626 | 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 | $22,500 | |
| TEMPLE BETH SHOLOM | |||||||
| 4144 CHASE AVENUE | MIAMI BEACH | FL | 33140 | OTHER PUBLIC CHARITY | FAMILY PROGRAMS | $16,000 | |
| TEMPLE JUDEA | |||||||
| 5500 GRANADA BOULEVARD | CORAL GABLES | FL | 33146 | OTHER PUBLIC CHARITY | CARING FOR THE COMMUNITY PROGRAMS | $10,000 | |
| WOMENS FUND OF MIAMI DADE | |||||||
| 2990 SW 35 AVENUE SUITE 2B | MIAMI | FL | 33133 | OTHER PUBLIC CHARITY | IMPROVING THE LIVES OF WOMEN AND GIRLS | $11,250 | |
| THE IVYMOUNT SCHOOL | |||||||
| 11614 SEVEN LOCKS ROAD | ROCKVILLE | MA | 20854 | OTHER PUBLIC CHARITY | EDUCATION TO CHILDREN WITH ASPERGER SYNDROME (AUTISM | $90,800 | |
| ALPER JCC | |||||||
| 11155 SW 112TH AVENUE | MIAMI | FL | 33176 | OTHER PUBLIC CHARITY | RECREATIONAL, EDUCATIONAL, CULTURAL, AND SOCIAL ACTIVITIES FOR THE JEWISH COMMUNITY OF SOUTH MIAMI-DADE | $10,000 | |
| MARCH OF DIMES | |||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | OTHER PUBLIC CHARITY | IMPROVE THE HEALTH OF ALL BABIES | $5,000 | |
| MIAMI WIND SYMPHONY | |||||||
| PO BOX 160555 | MIAMI | FL | 33116 | OTHER PUBLIC CHARITY | BENEFIT SOUTH FLORIDA COMMUNITY WITH A WORLD-CLASS PROFESSIONAL WIND BAND. | $250 | |
| SAINT BARBARA CHURCH | |||||||
| 6801 WEST 30TH AVE | HIALEAH | FL | 33018 | OTHER PUBLIC CHARITY | MINISTRY OF THE ROMAN CATHOLIC CHURCH | $5,000 | |
| THE DEERING ESTATE FOUNDATION | |||||||
| 16701 SW 72 AVE RICHMOND COTTAGE | PALMETTO BAY | FL | 33157 | OTHER PUBLIC CHARITY | RAISE PUBLIC AWARENESS, OUTREACH, UNDERSTANDING AND THE ENJOYMENT OF THE DEERING ESTATE AT CUTLER | $5,000 | 3RD FLOOR |
| THE SALVATION ARMY | |||||||
| 9095 SW 87TH AVENUE SUITE 777 | MIAMI | FL | 33176 | OTHER PUBLIC CHARITY | CONSTRUCTION OF A NEW FACILITY THAT IS BEING BUILT TO ASSIST MEN IN TRANSITIONING BACK INTO THE COMMUNITY | $25,000 | |
| UF FOUNDATION | |||||||
| PO BOX 14425 | GAINSVILLE | FL | 32604 | OTHER PUBLIC CHARITY | CENTER FOR AUTISM FUND | $25,000 | |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248073 | CORAL GABLES | FL | 33124 | OTHER PUBLIC CHARITY | ENHANCING QUALITY AND ACCESSIBILITY OF EDUCATION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 235800 | 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 | $26 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $41,490 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $43,379 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$579,889 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$494,994 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -494994 | 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 (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ACCOUNTING FEES | $4,130 | 4130 | 0 |
| ACCOUNTING FEES | $3,049 | 3049 | 0 |
| ACCOUNTING FEES | $3,049 | 3049 | 0 |
| ACCOUNTING FEES | $5,188 | 5188 | 0 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (12 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 | 49124 | SL | 39.000000000000 | 0 | 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 | 51165 | SL | 39.000000000000 | 0 | 10769 | |
| HARRY RECKSON STEP UP LAND MEDLEY | 2006-03-24 | 105000 | NC | 0 | 0 | 0.000000000000 | ||
| ETHEL RECKSON TRUST BLDG OPA LOCKA | 2002-04-14 | 496000 | 110752 | SL | 39.000000000000 | 0 | 10068 | |
| ETHEL RECKSON TRUST LAND OPA LOCKA | 2002-04-14 | 124000 | NC | 0 | 0 | 0.000000000000 | ||
| HARRY RECKSON TRUST STEP UP BLDG OPA LOCKA | 2006-03-24 | 780000 | 95022 | SL | 39.000000000000 | 0 | 15833 | |
| HARRY RECKSON TRUST STEP UP LAND OPA LOCKA | 2006-03-24 | 195000 | NC | 0 | 0 | 0.000000000000 | ||
| ETHEL RECKSON TRUST BLDG. HIALEAH | 2002-04-14 | 144000 | 32153 | SL | 39.000000000000 | 0 | 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 | 51084 | SL | 39.000000000000 | 0 | 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 | 913596 | EOYBookValue |
| EOYFMV | 890451 | EOYFMV |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (8 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| ETHEL'S TRUST BUILDING MEDLEY | 220000 | 49124 | 170876 | 0 |
| ETHEL'S TRUST LAND MEDLEY | 55000 | 0 | 55000 | 0 |
| HARRY RECKSON STEP UP BUILDING MEDLEY | 420000 | 51165 | 368835 | 0 |
| HARRY RECKSON STEP UP LAND MEDLEY | 105000 | 0 | 105000 | 0 |
| ETHEL RECKSON TRUST BLDG. HIALEAH | 144000 | 32153 | 111847 | 0 |
| ETHEL RECKSON TRUST LAND HIALEAH | 36000 | 0 | 36000 | 0 |
| HARRY RECKSON TRUST STEP UP BLDG HIALEAH | 419338 | 51084 | 368254 | 0 |
| HARRY RECKSON TRUST STEP UP LAND | 104834 | 0 | 104834 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FIXED INCOME | AT COST | 352910 | 343130 |
| OTHER | AT COST | 67705 | 68144 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| LEGAL FEES | $981 | 981 | 0 |
| LEGAL FEES | $2,499 | 2499 | 0 |
| LEGAL FEES | $8,298 | 8298 | 0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PREPAID SALES TAXES | Description |
| BOY Book Value | 1708 | BOYBookValue |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TAXES DEDUCTED ON BOOKS NOT DEDUCTED ON FORM 990-PF | Description |
| Amount | $954 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (12 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MGT FEES | 15130 | 15130 | 0 |
| BANK SERVICE CHARGES | 446 | 446 | 0 |
| LICENSES AND PERMITS | 61 | 61 | 0 |
| INSURANCE | 3471 | 3471 | 0 |
| OTHER EXPENSE | 221 | 221 | 0 |
| REPAIR | 0 | 0 | 0 |
| INSURANCE | 5362 | 5362 | 0 |
| OTHER EXPENSE | 46 | 46 | 0 |
| UTILITIES | 1180 | 1180 | 0 |
| INSURANCE | 0 | 0 | 0 |
| BANK CHARGES | 16 | 16 | 0 |
| REPAIRS | 20600 | 20600 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SALES TAX PAYABLE | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 770 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (6 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | $459 | 459 | 0 |
| REAL ESTATE TAXES | $8,551 | 8551 | 0 |
| OTHER TAXES | $400 | 400 | 0 |
| REAL ESTATE TAXES | $15,130 | 15130 | 0 |
| REAL ESTATE TAXES | $18,535 | 18535 | 0 |
| LOCAL TAXES | $375 | 375 | 0 |
Comments