THE FLORMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE FLORMAN FAMILY FOUNDATION INC (EIN 65-0662182)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-13
- IRS object ID
- 201203189349100440
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T12:54:45-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591818353 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAUFMAN ROSSIN & CO PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2699 S BAYSHORE DRIVE | AddressLine1 |
| City | MIAMI | City |
| State | FL | State |
| ZIP Code | 33133 | 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 | 650662182 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLORMAN FAMILY FOUNDATION INC | BusinessNameLine1 |
| Business Name Line2 | C/O ROBERT PUCK WLD ENTERPRISES | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FLOR | NameControl |
| Phone | 9545237771 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EAST LAS OLAS BLVD NO 2200 | AddressLine1 |
| City | FORT LAUDERDALE | City |
| State | FL | State |
| ZIP Code | 33301 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT J PUCK | Name |
| Title | PRESIDENT | Title |
| Phone | 9545237771 | Phone |
| Date Signed | 2012-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | J MICHAEL CUSTER | Name |
| PTIN | P00262706 | PTIN |
| Phone | 3058585600 | Phone |
| Date Prepared | 2012-11-13 | 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) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6731395 | 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 |
| Dividends Rev And Expnss | 193988 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 193988 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 245190 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 172686 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 245450 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 81054 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 68607 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 520232 | TotalRevenueAndExpenses |
| Total Net Investment Income | 508045 | 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 | 10981 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5491 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 52378 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 18378 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 34000 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 4329 | InterestRevAndExpnss |
| Interest Net Invst Incm | 4329 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 14 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 14 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 927 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 46799 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 46623 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 115428 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 74835 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 34000 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 345000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 345000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 460428 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 74835 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 379000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 59804 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 433210 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 90883 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 99542 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 99542 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Bonds BOY | 3474661 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3355576 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3357723 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2989817 | InvestmentsOtherBOY |
| Investments Other EOY | 3683733 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3264309 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 11125 | OtherAssetsBOY |
| Other Assets EOY | 9821 | OtherAssetsEOY |
| Other Assets EOYFMV | 9821 | OtherAssetsEOYFMV |
| Total Assets BOY | 6566486 | TotalAssetsBOY |
| Total Assets EOY | 7148672 | TotalAssetsEOY |
| Total Assets EOYFMV | 6731395 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | 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 | 6566486 | RetainedEarningsBOY |
| Retained Earnings EOY | 7148672 | RetainedEarningsEOY |
| Total Net Assets BOY | 6566486 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7148672 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6566486 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7148672 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6566486 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 59804 | ExcessOfRevenueOverExpenses |
| Other Increases | 522382 | OtherIncreases |
| Subtotal | 7148672 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7148672 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - NORTHERN TRUST 43775 | P | 128817 | 119086 | 9731 | 9731 |
| NORTHERN TRUST 43775 LITIGATION PROCEEDS | P | 52 | 52 | 52 | |
| 40.6468 SHARES - GOLDENTREE OFFSHORE FUND LTD | P | 43817 | 32590 | 11227 | 11227 |
| FROM K-1 COMMONFUND MULTI-STRATEGY EQUITY LLC | P | 43251 | 43251 | ||
| FROM K-1 COMMONFUND MULTI-STRATEGY EQUITY LLC | P | 106259 | 106259 | ||
| FROM K-1 COMMONFUND MULTI-STRATEGY EQUITY LLC | P | 6477 | 6477 | ||
| FROM K-1 COMMONFUND INTERNATIONAL EQUITY FUND LLC | P | 51059 | 51059 | ||
| FROM K-1 COMMONFUND INTERNATIONAL EQUITY FUND LLC | P | 18511 | 18511 | ||
| FROM K-1 IRONWOOD CAPITAL PARTNERS LP SHORT TERM CAPITAL GAIN | P | 47 | -47 | -47 | |
| FROM K-1 IRONWOOD CAPITAL PARTNERS LP | P | 1145 | -1145 | -1145 | |
| FROM K-1 IRONWOOD CAPITAL PARTNERS L.P. | P | 75 | 75 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 245450 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 589505 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7361178 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.080083 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 696922 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7477021 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.093209 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 620735 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7944564 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.078133 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 504722 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10317508 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048919 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 542418 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9966349 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.054425 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.354769 | TotalDistributionRatio |
| Average Distribution Ratio | 0.070954 | AverageDistributionRatio |
| Net Noncharitable Assets | 6774520 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 480679 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4332 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 485011 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 379000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 8664 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 8664 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 8664 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2005 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 12000 | TaxPaidWithExtension |
| Total Credits And Payments | 14005 | TotalCreditsAndPayments |
| Overpayment | 5341 | Overpayment |
| Amount Credited To Next Year | 5341 | 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 | SHELLEY MARCIANO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9545237771 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EAST LAS OLAS BLVD 2200 | AddressLine1 |
| City | FT LAUDERDALE | City |
| State | FL | State |
| ZIP Code | 33301 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT J PUCK | ||||||||
| 401 EAST LAS OLAS BLVD STE 2200 | FT LAUDERDALE | FL | 33301 | PRESIDENT | 2.00 | 0 | 0 | 0 |
| SHELLEY MARCIANO | ||||||||
| 401 EAST LAS OLAS BLVD STE 2200 | FT LAUDERDALE | FL | 33301 | SECRETARY/TREASURER | 2.00 | 0 | 0 | 0 |
| MARK BLANK | ||||||||
| 1172 SOUTH DIXIE HIGHWAY 497 | MIAMI | FL | 33146 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| NEIL FLORMAN | ||||||||
| PO BOX 566388 | MIAMI | FL | 33256 | DIRECTOR | 1.00 | 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 | 3481304 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 132072 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3264309 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6877685 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6877685 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 103165 | CashDeemedCharitable |
| Net Noncharitable Assets | 6774520 | NetNoncharitableAssets |
| Minimum Investment Return | 338726 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 338726 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8664 | TaxBasedOnInvestmentIncome |
| Total Tax | 8664 | TotalTax |
| Distributable Amount Before Adj | 330062 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 330062 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 330062 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 379000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 379000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 379000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 330062 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 60904 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 10419 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 224337 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 315003 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 225436 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 836099 | TotalExcessDistriCarryover |
| Qualifying Distributions | 379000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 330062 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 48938 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 885037 | 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 | 60904 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 824133 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 10419 | ExcessFromYear4 |
| Excess From Year3 | 224337 | ExcessFromYear3 |
| Excess From Year2 | 315003 | ExcessFromYear2 |
| Excess From Year1 | 225436 | ExcessFromYear1 |
| Excess From Current Year | 48938 | 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 RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| BOGGY CREEK GANG A HOLE IN THE WALL GANG CAMP INC | ||||||||
| 30500 BRANTLEY BRANCH ROAD | EUSTIS | FL | 32736 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| CHILDREN'S BEREAVEMENT CENTER | ||||||||
| 7600 SW RED ROAD SUITE 307 | SOUTH MIAMI | FL | 33143 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| CHOPIN FOUNDATION OF THE UNITED STATES INC | ||||||||
| 1440 79TH STREET CAUSEWAY 117 | MIAMI | FL | 33141 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 | |
| FARM SHARE INC | ||||||||
| 300 N KROME AVENUE 12 | FLORIDA CITY | FL | 33034 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 | |
| FEEDING SOUTH FLORIDA INC | ||||||||
| 5850 NW 32ND AVENUE | MIAMI | FL | 33142 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 | |
| GREATER MIAMI JEWISH FEDERATION | ||||||||
| 4200 BISCAYNE BLVD | CORAL GABLES | FL | 33137 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 | |
| MIAMI CITY BALLET INC | ||||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 | |
| MIAMI JEWISH HEALTH SYSTEMS | ||||||||
| 5200 NE 2ND AVENUE | MIAMI | FL | 33137 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 | |
| MIAMI LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED INC | ||||||||
| 601 SW 8TH AVENUE | MIAMI | FL | 33130 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| SENIOR LIFT CENTER INC | ||||||||
| 8505 MILLS DRIVE | MIAMI BEACH | FL | 33183 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| TSIC INC (TAKE STOCK IN CHILDREN) | ||||||||
| 300 NE 2ND AVE ROOM 5501-8 WOLFSON | MIAMI | FL | 33132 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $150,000 | CAMPUS |
| UNIVERSITY OF MIAMI SCHOOL OF MEDICINECORE | ||||||||
| PO BOX 016960 | MIAMI | FL | 33131 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $7,500 | |
| WPBT COMMUNICATIONS CHANNEL 2 FOUNDATION | ||||||||
| PO BOX 610002 | MIAMI | FL | 33261 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 345000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $193,988 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $67,193 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | -$260 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $245,450 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|---|
| FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - BUSINESS INCOME | 900099 | -$1,466 | 01 | $1,313 |
| FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - ROYALTY INCOME | 15 | $101 | ||
| FEDERAL TAX REFUND | 01 | $13,913 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$1,726 | UnrelatedBusinessIncomeAmount |
| Exclusion | $521,958 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 520232 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | Category |
| Amount | $10,981 | Amount |
| Net Investment Income | 5491 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS / BOND FUNDS | NameOfBond |
| EOY Book Value | 3355576 | EOYBookValue |
| EOYFMV | 3357723 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| IRONWOOD CAPITAL PARTNERS, LP | AT COST | 12996 | 12996 |
| INVESTMENT IN GOLDEN TREE HIGH YIELD | AT COST | 39716 | 48492 |
| COMMONFUND INTERNATIONAL EQUITY FUND LLC | AT COST | 1226237 | 1001592 |
| COMMONFUND MULTI-STRATEGY EQUITY LLC | AT COST | 2404784 | 2201229 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS RECEIVABLE | Description |
| BOY Book Value | 11125 | BOYBookValue |
| EOY Book Value | 9821 | EOYBookValue |
| EOYFMV | 9821 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ANNUAL CORPORATION FEE | 61 | 0 | 0 |
| OFFICE EXPENSE | 105 | 0 | 0 |
| FROM K-1 - COMMONFUND INTERNATIONAL EQUITY FUND | 16640 | 16640 | 0 |
| FROM K-1 - COMMONFUND MULTI-STRATETY EQUITY LLC | 14975 | 14975 | 0 |
| FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - NONDEDUCTIBLE EXPENSES | 859 | 849 | 0 |
| STATE STREET COMMONFUNDS INVESTMENT FEES | 14159 | 14159 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - OTHER PORTFOLIO INCOME | -3379 | -3379 | -3379 |
| FROM K-1 - COMMONFUND INTERNATIONAL EQUITY FUND LLC OTHER PORTFOLIO INCOME | 19506 | 19506 | 19506 |
| FROM K-1 - COMMONFUND MULTI-STRATEGY EQUITY LLC OTHER PORTFOLIO INCOME | 51066 | 51066 | 51066 |
| FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - BUSINESS INCOME | -153 | 1313 | -153 |
| FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - ROYALTY INCOME | 101 | 101 | 101 |
| FEDERAL TAX REFUND | 13913 | 13913 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP - BOOK/TAX DIFFERENCES | Description |
| Amount | $522,382 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT ADVISORY-NT | $18,378 | 18378 | 0 |
| GRANT CONSULTANT FEES | $4,000 | 0 | 4000 |
| GRANT CONSULTANT FEES | $30,000 | 0 | 30000 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | Category |
| Amount | $14 | Amount |
| Net Investment Income | 14 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments