SOL TAPLIN CHARITABLE FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
SOL TAPLIN CHARITABLE FOUNDATION (EIN 65-6272903)
Tax period
2010-07-01 to 2011-06-30
Filed
2011-09-07
IRS object ID
201102509349100605
Schema version
2010v3.4
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)
Timestamp2011-09-07T14:19:57-05:00Timestamp
Tax Period End Date2011-06-30TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1BARBARA A INGALLS PABusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line17027 W BROWARD BLVD 2116AddressLine1
CityPLANTATIONCity
StateFLState
ZIP Code33317ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN656272903EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1SOL TAPLIN CHARITABLE FOUNDATIONBusinessNameLine1
Business Name Line2C/O BARBARA INGALLSBusinessNameLine2
FieldValueIRS element (for citing)
Name ControlSOLTNameControl
Phone9545840715Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line17027 W BROWARD BLVD 2116AddressLine1
CityPLANTATIONCity
StateFLState
ZIP Code33317ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameAARON PODHURSTName
TitleMANAGING TRUSTEETitle
Phone9545840715Phone
Date Signed2011-08-24DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameBARBARA ANN INGALLSName
Phone9545840715Phone
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY6621606FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss193936DividendsRevAndExpnss
Dividends Net Invst Incm193936DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss20569NetGainSaleAssetsRevAndExpnss
Gross Sales Price283120GrossSalesPrice
Capital Gain Net Incm Net Invst Incm20569CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses214505TotalRevenueAndExpenses
Total Net Investment Income214505TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss6245LegalFeesRevAndExpnss
Legal Fees Net Invst Incm937LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps5308LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss10468AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm3140AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps7328AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss32315OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm32315OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss504TaxesRevAndExpnss
Taxes Net Invst Incm504TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss4182OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm4182OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps0OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss53714TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm41078TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps12636TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss225300ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps225300ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss279014TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm41078TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps237936TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-64509ExcessOfRevenueOverExpenses
Net Investment Income173427NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY1916974SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY1282184SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV1282184SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY281028InvestmentsGovtObligBOY
Investments Govt Oblig EOY213604InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV235265InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY2161418InvestmentsCorpStockBOY
Investments Corp Stock EOY2475500InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV2975566InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY1550171InvestmentsCorpBondsBOY
Investments Corp Bonds EOY1873794InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV2128591InvestmentsCorpBondsEOYFMV
Total Assets BOY5909591TotalAssetsBOY
Total Assets EOY5845082TotalAssetsEOY
Total Assets EOYFMV6621606TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY5909591RetainedEarningsBOY
Retained Earnings EOY5845082RetainedEarningsEOY
Total Net Assets BOY5909591TotalNetAssetsBOY
Total Net Assets EOY5845082TotalNetAssetsEOY
Total Liabilities Net Assets BOY5909591TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY5845082TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY5909591TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-64509ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal5845082Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY5845082TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (82 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
FGLMC POOL #A60048P2007-04-202010-07-15597259027070
5.500% DUE 05-01-37P00
GNMA II POOL #2603P1999-05-202010-07-2015715433
6.500% DUE 06-20-28P00
GNMA II POOL #2660P1999-08-102010-07-20191811
7.500% DUE 10-20-28P00
FRONTIER COMMUNICATIONS CORP.P2010-04-082010-07-271100
FGLMC POOL #A60048P2007-04-202010-08-15651364377676
5.500% DUE 05-01-37P00
GNMA II POOL #2603P1999-05-202010-08-2018918544
6.500% DUE 06-20-28P00
GNMA II POOL #2660P1999-08-102010-08-20191900
7.500% DUE 10-20-28P00
FGLMC POOL #A60048P2007-04-202010-09-15484847915757
5.500% DUE 05-01-37P00
GNMA II POOL #2603P1999-05-202010-09-2013212933
6.500% DUE 06-20-28P00
GNMA II POOL #2660P1999-08-102010-09-20202000
7.500% DUE 10-20-28P00
FGLMC POOL #A60048P2007-04-202010-10-15452544725353
5.500% DUE 05-01-37P00
GNMA II POOL #2603P1999-05-202010-10-2017417044
6.500% DUE 06-20-28P00
GNMA II POOL #2660P1999-08-102010-10-20191900
7.500% DUE 10-20-28P00
FGLMC POOL #A60048P2007-04-202010-11-15684767678080
5.500% DUE 05-01-37P00
GNMA II POOL #2603P1999-05-202010-11-2024323855
6.500% DUE 06-20-28P00
GNMA II POOL #2660P1999-08-102010-11-20191900
7.500% DUE 10-20-28P00
FGLMC POOL #A60048P2007-04-202010-12-15747173838888
5.500% DUE 05-01-37P00
GNMA II POOL #2603P1999-05-202010-12-2019719344
6.500% DUE 06-20-28P00
GNMA II POOL #2660P1999-08-102010-12-20191900
7.500% DUE 10-20-28P00
FGLMC POOL #A60048P2007-04-202011-01-15669666177979
5.500% DUE 05-01-37P00
GNMA II POOL #2603P1999-05-202011-01-2022321855
6.500% DUE 06-20-28P00
GNMA II POOL #2660P1999-08-102011-01-20191900
7.500% DUE 10-20-28P00
FGLMC POOL #A60048P2007-04-202011-02-15791978269393
5.500% DUE 05-01-37P00
GNMA II POOL #2603P1999-05-202011-02-2015415133
6.500% DUE 06-20-28P00
GNMA II POOL #2660P1999-08-102011-02-2031831177
7.500% DUE 10-20-28P00
FGLMC POOL #A60048P2007-04-202011-03-15522651656161
5.500% DUE 05-01-37P00
GNMA II POOL #2603P1999-05-202011-03-2017316944
6.500% DUE 06-20-28P00
GNMA II POOL #2660P1999-08-102011-03-2032031377
7.500% DUE 10-20-28P00
SPRINT CORP.P2003-03-052011-03-231627501451251762517625
9.250% DUE 04-15-22P00
STAPLES, INC.P2009-03-242011-04-01500005000000
7.750% DUE 04-01-11P00
FGLMC POOL #A60048P2007-04-202011-04-15397139244747
5.500% DUE 05-01-37P00
GNMA II POOL #2603P1999-05-202011-04-2013813533
6.500% DUE 06-20-28P00
GNMA II POOL #2660P1999-08-102011-04-2034433688
7.500% DUE 10-20-28P00
FGLMC POOL #A60048P2007-04-202011-05-15151514971818
5.500% DUE 05-01-37P00
GNMA II POOL #2603P1999-05-202011-05-2020820355
6.500% DUE 06-20-28P00
GNMA II POOL #2660P1999-08-102011-05-20171700
7.500% DUE 10-20-28P00
FGLMC POOL #A60048P2007-04-202011-06-15297829433535
5.500% DUE 05-01-37P00
GNMA II POOL #2603P1999-05-202011-06-2021821355
6.500% DUE 06-20-28P00
GNMA II POOL #2660P1999-08-102011-06-2044243399
7.500% DUE 10-20-28P00
ROYAL DUTCH-LITIGATION SETTLEMENTP2010-07-07949494
TYCO INT'L-LITIGATION SETTLEMENTP2010-09-13752752752
WYATT EL PASO-LITIGATION SETTLEMENTP2010-11-30606060
DORAL FIN'L-LITIGATION SETTLEMENTP2010-12-29104710471047
GMAC-LITIGATION SETTLEMENTP2011-06-14154154154
FieldValueIRS element (for citing)
Capital Gain Net Income20569CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year1393486QualifyingDistributionsYear1
Noncharitable Assets Year16220876NoncharitableAssetsYear1
Distribution Ratio Year10.063253DistributionRatioYear1
Qualifying Distributions Year2373466QualifyingDistributionsYear2
Noncharitable Assets Year25882300NoncharitableAssetsYear2
Distribution Ratio Year20.063490DistributionRatioYear2
Qualifying Distributions Year3365691QualifyingDistributionsYear3
Noncharitable Assets Year37959448NoncharitableAssetsYear3
Distribution Ratio Year30.045944DistributionRatioYear3
Qualifying Distributions Year4443807QualifyingDistributionsYear4
Noncharitable Assets Year48748868NoncharitableAssetsYear4
Distribution Ratio Year40.050727DistributionRatioYear4
Qualifying Distributions Year5519381QualifyingDistributionsYear5
Noncharitable Assets Year57941693NoncharitableAssetsYear5
Distribution Ratio Year50.065399DistributionRatioYear5
Total Distribution Ratio0.288813TotalDistributionRatio
Average Distribution Ratio0.057763AverageDistributionRatio
Net Noncharitable Assets6429543NetNoncharitableAssets
Adjusted Noncharitable Assets371390AdjustedNoncharitableAssets
One Percent Net Investment Income1734OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One373124AdjNonchrtblAssetsAndOnePct
Qualifying Distributions237936QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax3469InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal3469Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income3469TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment10599EstTaxPaymentsAndOverpayment
Total Credits And Payments10599TotalCreditsAndPayments
Overpayment7130Overpayment
Amount Credited To Next Year7130AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithFLStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Website AddressN/AWebsiteAddress
Books In Care Of Person NameBARBARA A INGALLS PABooksInCareOfPersonName
Books In Care Of Phone Number9545840715BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line17027 W BROWARD BLVD 2116AddressLine1
CityPLANTATIONCity
StateFLState
ZIP Code33317ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
JACK G TAPLIN
13651 NW 4TH STREETPEMBROKE PINESFL33028TRUSTEE0.00000
MARTIN W TAPLIN
1177 KANE CONCOURSE 201BAY HARBORFL33154TRUSTEE0.00000
SHEILA ELIAS TAPLIN
9999 COLLINS AVENUE PH 1-DBAL HARBORFL33154TRUSTEE0.00000
AARON S PODHURST
25 WEST FLAGLER STREET SUITE 800MIAMIFL33130MANAGING TRUSTEE0.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities4758917AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances1768538AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets6527455TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets6527455AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable97912CashDeemedCharitable
Net Noncharitable Assets6429543NetNoncharitableAssets
Minimum Investment Return321477MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return321477MinimumInvestmentReturn
Tax Based On Investment Income3469TaxBasedOnInvestmentIncome
Total Tax3469TotalTax
Distributable Amount Before Adj318008DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded318008DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted318008DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions237936ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions237936QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions237936AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted318008DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year573684ExcessDistriCarryoverYear5
Excess Distri Carryover Year421350ExcessDistriCarryoverYear4
Excess Distri Carryover Year283441ExcessDistriCarryoverYear2
Excess Distri Carryover Year186266ExcessDistriCarryoverYear1
Total Excess Distri Carryover264741TotalExcessDistriCarryover
Qualifying Distributions237936QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year237936AppliedToCurrentYear
Remaining Distri From Corpus0RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus80072ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY80072ExcessDistriCyovAppliedCY
Total Corpus184669TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year184669ExcessDistriCyovToNextYear
Excess From Year414962ExcessFromYear4
Excess From Year283441ExcessFromYear2
Excess From Year186266ExcessFromYear1

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerJACK G TAPLINContributingManager
Contributing ManagerMARTIN W TAPLINContributingManager
Contributing ManagerSHEILA ELIAS TAPLINContributingManager

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameSOL TAPLIN CHARITABLE FOUNDATION CORecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17027 W BROWARD BLVD 2116AddressLine1
CityPLANTATIONCity
StateFLState
ZIP Code33317ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number9545840715RecipientPhoneNumber
Form And Info And MaterialsORGANIZATIONS SUBMIT REQUESTS IN LETTER FORM DESCRIBING THEIR ACTIVITIES AND THE REASON FOR THEIR REQUEST. THEY MAY ALSO SUBMIT ADDITIONAL LITERATURE CONCERNING THEIR ACTIVITIES AS THEY FEEL NECESSARY TO SUPPORT THEIR REQUEST.FormAndInfoAndMaterials
Submission DeadlinesNONESubmissionDeadlines
Restrictions On AwardsNONERestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
COCONUT GROVES CARES INC
3870 WASHINGTON AVECOCONUT GROVEFL33133NONENONEGENERAL CONTRIBUTION$20,000
NOVA SOUTHEASTERN UNIVERSITY
3301 COLLEGE AVEFORT LAUDERDALEFL33314NONENONERESTRICTED GRANT - PSYCHOLOGICAL TREATMENT$25,000
TEMPLE BETH AM DAY SCHOOL
5950 N KENDALL DRIVEPINECRESTFL33156NONENONEGENERAL CONTRIBUTION$25,000
MIAMI CHILDREN'S MUSEUM
980 MACARTHUR CAUSEWAYMIAMI BEACHFL33132NONENONEGENERAL CONTRIBUTION$25,000
LEHRMAN COMMUNITY DAY SCHOOL
727 LEHRMAN DRIVEMIAMI BEACHFL33141NONENONEGENERAL CONTRIBUTION$5,300
UNIVERSITY OF MIAMI SCHOOL OF MEDICINE - INSTITUTE
1500 NW 12 AVEMIAMIFL33136NONENONERESTRICTED GRANT - SUPPORT OF INSTITUTE$100,000
UNIVERSITY OF MIAMI SCHOOL OF MEDICINE - DEPT OF PEDIATRICS
1601 NW 12 AVEMIAMIFL33136NONENONEGENERAL CONTRIBUTION$25,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year225300TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1UNIVERSITY OF MIAMI SCHOOL OF MEDICINE - INSTITUTEBusinessNameLine1

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11500 NW 12 AVEAddressLine1
CityMIAMICity
StateFLState
ZIP Code33136ZIPCode
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationship
Recipient Foundation StatusNONERecipientFoundationStatus
Purpose Of Grant Or ContributionRESTRICTED GRANT - SUPPORT OF INSTITUTEPurposeOfGrantOrContribution
Amount$700,000Amount
FieldValueIRS element (for citing)
Tot Grant Or Contri Approved Future700000TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$193,936ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$20,569ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$214,505ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA214505TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategory
Amount$10,468Amount
Net Investment Income3140NetInvestmentIncome
Disbursements Charitable Prps7328DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (17 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
ANTHEM, INC.149892159305
KRAFT FOODS, INC.99896113268
TIME WARNER CABLE, INC.7465186404
RIO TINTO FINANCE, PLC4940360044
NEXTERA ENERGY CAPITAL HOLDING100000119591
MERRILL LYNCH248772274223
KINDER MORGAN ENER PART PUTABLE 02/11/12 @ 10099972128237
ENERGY TRANSFER PARTNERS7499793255
CITIZENS COMM. CO.518750512500
TYCO ELECTRONICS GROUP S69600143882
KOHLS CORPORATION4732874981
HUMANA, INC.3650060652
WEATHERFORD INTL LTD4871670193
TELECOM ITALIA CAPITAL8650099991
GMAC, LLC168817132065
STAPLES INC00
SPRINT CORP00

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (38 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
AMERICAN EXPRESS45607103400
AT&T INC.5190062820
BOEING CO.68083147860
BOSTON SCIENTIFIC CORP.2984027640
BRISTOL-MEYERS SQUIBB CO.97170115840
COMCAST CORP-CLASS A130451164710
CONAGRA7364377430
CSX CORP.3286539330
DOW CHEMICAL7051079200
FRONTIER COMMUNICATIONS CORP.37793874
GENERAL ELECTRIC8857556580
GENWORTH FINANCIAL, INC.4875025700
GLAXOSMITHKLINE PLC-SPON ADR3888042900
HEWLETT-PACKARD CO.110258109200
HOME DEPOT7071872440
INTEL124750110800
JOHNSON & JOHNSON2581433260
JP MORGAN CHASE & CO.6820081880
KEY CORP.7943024990
KOHLS CORP.2838625005
KRAFT FOODS, INC-A5264570460
KROGER COMPANY6086174400
LOWE'S COMPANIES84100186480
MARSH & MCLENNAN COMPANIES7394593570
MCDONALD'S CORP.1730084320
MEDTRONIC, INC.7364077060
MERCK & CO., INC.136768207611
MONSANTO CO.4959272540
ORACLE SYSTEMS5193965820
PFIZER, INC.12832061800
POPULAR, INC.132902171120
RAYTHEON COMPANY5695049850
ROYAL DUTCH SHELL, PLC4639771130
VERIZON COMMUNICATIONS5607774460
VISA INC-CLASS A SHARES6747884260
WALT DISNEY CORPORATION3737978080
YAHOO! INC3324519552
GMAC PERPETUAL CALL (C) 12/31/11 @ 10002835328194

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Securities EOY Book Value213604USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV235265USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val0StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV0StateLocalSecuritiesEOYFMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategory
Amount$6,245Amount
Net Investment Income937NetInvestmentIncome
Disbursements Charitable Prps5308DisbursementsCharitablePrps

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

FieldValueIRS element (for citing)
DescriptionBANK CHARGESDescription
Revenue And Expenses Per Books4182RevenueAndExpensesPerBooks
Net Investment Income4182NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategory
Amount$32,315Amount
Net Investment Income32315NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategory
Amount$504Amount
Net Investment Income504NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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