THE FLORMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE FLORMAN FAMILY FOUNDATION INC (EIN 65-0662182)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-07
- IRS object ID
- 201133119349100208
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-07T16:07:13-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2010-01-01 | 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 | 2011-10-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | J MICHAEL CUSTER | Name |
| Phone | 3058585600 | Phone |
| Date Prepared | 2011-10-26 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7281049 | 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 | 273938 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 273869 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -42021 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 301600 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 15983 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 16648 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 247900 | TotalRevenueAndExpenses |
| Total Net Investment Income | 290517 | 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 | 16235 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 8118 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 56449 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 24949 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 31500 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 2713 | InterestRevAndExpnss |
| Interest Net Invst Incm | 2713 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 156 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 156 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 2554 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 56138 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 55101 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 134245 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 91037 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 31500 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 560000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 560000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 694245 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 91037 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 591500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -446345 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 199480 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 708138 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 90883 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 90883 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Bonds BOY | 3009147 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 3474661 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 3469698 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 3326903 | InvestmentsOtherBOY |
| Investments Other EOY | 2989817 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3709343 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 9601 | OtherAssetsBOY |
| Other Assets EOY | 11125 | OtherAssetsEOY |
| Other Assets EOYFMV | 11125 | OtherAssetsEOYFMV |
| Total Assets BOY | 7053789 | TotalAssetsBOY |
| Total Assets EOY | 6566486 | TotalAssetsEOY |
| Total Assets EOYFMV | 7281049 | 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 | 7053789 | RetainedEarningsBOY |
| Retained Earnings EOY | 6566486 | RetainedEarningsEOY |
| Total Net Assets BOY | 7053789 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6566486 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7053789 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6566486 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7053789 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -446345 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 6607444 | Subtotal |
| Other Decreases | 40958 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6566486 | 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 | 250000 | 238468 | 11532 | 11532 |
| NORTHERN TRUST 43775 LITIGATION PROCEEDS | P | 5 | 5 | 5 | |
| FROM K-1 - COMMONFUND MULTI-STRATEGY EQUITY LLC SHORT TERM CAPITAL GAINS | P | -7969 | -7969 | ||
| FROM K-1 - COMMONFUND MULTI-STRATEGY EQUITY LLC LONG TERM CAPITAL GAINS | P | -31110 | -31110 | ||
| FROM K-1 - COMMONFUND MULTI-STRATEGY EQUITY LLC SECTION 1256 GAIN | P | -1326 | -1326 | ||
| FROM K-1 - COMMONFUND INTERNATIONAL EQUITY FUND LLC SHORT TERM CAPITAL GAIN | P | 58845 | 58845 | ||
| FROM K-1 - COMMONFUND INTERNATIONAL EQUITY FUND LLC LONG TERM CAPITAL GAIN | P | -95376 | -95376 | ||
| FROM K-1 - IRONWOOD CAPITAL PARTNERS LP SHORT TERM CAPITAL GAIN | P | -4489 | -4489 | ||
| FROM K-1 - IRONWOOD CAPITAL PARTNERS LP LONG TERM CAPITAL GAIN | P | -22844 | -22844 | ||
| FROM K-1-IRONWOOD CAPITAL PARTNERS L.P.-SEC. 1231 LOSS | P | -884 | -884 | ||
| CAPITAL GAINS DIVIDENDS | P | 51595 | 51595 | 51595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -42021 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 696922 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7477021 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.093209 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 620735 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7944564 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.078133 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 504722 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10317508 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048919 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 542418 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9966349 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054425 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 620758 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 8861615 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.070050 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.344736 | TotalDistributionRatio |
| Average Distribution Ratio | 0.068947 | AverageDistributionRatio |
| Net Noncharitable Assets | 7361178 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 507531 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1995 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 509526 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 591500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1995 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1995 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1995 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4000 | TotalCreditsAndPayments |
| Overpayment | 2005 | Overpayment |
| Amount Credited To Next Year | 2005 | 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 | 3581152 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 182782 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3709343 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7473277 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7473277 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 112099 | CashDeemedCharitable |
| Net Noncharitable Assets | 7361178 | NetNoncharitableAssets |
| Minimum Investment Return | 368059 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 368059 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1995 | TaxBasedOnInvestmentIncome |
| Total Tax | 1995 | TotalTax |
| Distributable Amount Before Adj | 366064 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 366064 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 366064 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 591500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 591500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1995 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 589505 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 366064 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 193832 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 60904 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 10419 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 224337 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 315003 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 804495 | TotalExcessDistriCarryover |
| Qualifying Distributions | 591500 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 366064 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 225436 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1029931 | 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 | 193832 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 836099 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 60904 | ExcessFromYear4 |
| Excess From Year3 | 10419 | ExcessFromYear3 |
| Excess From Year2 | 224337 | ExcessFromYear2 |
| Excess From Year1 | 315003 | ExcessFromYear1 |
| Excess From Current Year | 225436 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 335 SW 27TH AVENUE | MIAMI | FL | 33135 | N/A | PUBLIC CHARITY | HAITI RELIEF FUND | $15,000 |
| 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 |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION | |||||||
| 11200 SW 8TH STREET | MIAMI | FL | 33199 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $60,000 |
| 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 |
| MIAMI-DADE COLLEGE FOUNDATION | |||||||
| 950 NW 20TH STREET | MIAMI | FL | 33127 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $60,000 |
| SENIOR LIFT CENTER INC | |||||||
| 8505 MILLS DRIVE | MIAMI BEACH | FL | 33183 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| TSIC INC | |||||||
| 50 N LAURA STREET SUITE 1238 | JACKSONVILLE | FL | 32202 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $150,000 |
| UNIVERSITY OF MIAMI SCHOOL OF MEDICINECORE | |||||||
| PO BOX 016960 | MIAMI | FL | 33131 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $7,500 |
| UNIVERSITY OF MIAMI SCHOOL OF NURSING | |||||||
| PO BOX 248153 | CORAL GABLES | FL | 33124 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $90,000 |
| 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 | 560000 | 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) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | $3 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $273,935 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $9,188 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | -$3,747 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$38,274 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|---|
| FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - BUSINESS INCOME | 900099 | -$3,684 | 01 | $7,466 |
| FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - ROYALTY INCOME | 15 | $137 | ||
| FLORIDA TAX REFUND | 01 | $2,814 | ||
| FEDERAL TAX REFUND | 01 | $205 | ||
| FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - RENTAL INCOME | 16 | -$143 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$7,428 | UnrelatedBusinessIncomeAmount |
| Exclusion | $255,328 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 247900 | 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 | $16,235 | Amount |
| Net Investment Income | 8118 | 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 | NameOfBond |
| EOY Book Value | 3474661 | EOYBookValue |
| EOYFMV | 3469698 | 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 | 22734 | 22734 |
| INVESTMENT IN GOLDEN TREE HIGH YIELD | AT COST | 72306 | 108100 |
| COMMONFUND INTERNATIONAL EQUITY FUND LLC | AT COST | 944962 | 1180080 |
| COMMONFUND MULTI-STRATEGY EQUITY LLC | AT COST | 1949815 | 2398429 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS RECEIVABLE | Description |
| BOY Book Value | 9601 | BOYBookValue |
| EOY Book Value | 11125 | EOYBookValue |
| EOYFMV | 11125 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP - BOOK/TAX DIFFERENCES | Description |
| Amount | $40,958 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK FEES - ROCKY FORD ACCOUNT | 164 | 0 | 0 |
| OFFICE EXPENSE | 30 | 0 | 0 |
| PARTNERSHIP INVESTMENT FEES | 25295 | 25295 | 0 |
| ANNUAL CORPORATION FEE | 61 | 0 | 0 |
| FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - NONDEDUCTIBLE EXPENSES | 126 | 0 | 0 |
| STATE STREET COMMONFUNDS INVESTMENT FEES | 15776 | 15776 | 0 |
| STATE STREET COMMONFUNDS NONDEDUCTIBLE EXPENSES | 656 | 0 | 0 |
| STATE STREET COMMONFUNDS OTHER DEDUCTIONS | 587 | 587 | 0 |
| FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - OTHER DEDUCTIONS | 3507 | 3507 | 0 |
| FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - PORTFOLIO DEDUCTIONS | 9936 | 9936 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - OTHER PORTFOLIO INCOME | 1096 | 1096 | 1096 |
| FROM K-1 - COMMONFUND INTERNATIONAL EQUITY FUND LLC OTHER PORTFOLIO INCOME | 5102 | 5102 | 5102 |
| FROM K-1 - COMMONFUND MULTI-STRATEGY EQUITY LLC OTHER PORTFOLIO INCOME | 2990 | 2990 | 2990 |
| FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - BUSINESS INCOME | 3782 | 7466 | 3782 |
| FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - ROYALTY INCOME | 137 | 137 | 137 |
| FLORIDA TAX REFUND | 2814 | 2814 | |
| FEDERAL TAX REFUND | 205 | 205 | |
| FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - RENTAL INCOME | -143 | -143 | -143 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT ADVISORY-NT | $18,699 | 18699 | 0 |
| INVESTMENT CONSULTANT FEES | $6,250 | 6250 | 0 |
| GRANT CONSULTANT FEES | $25,000 | 0 | 25000 |
| GRANT CONSULTANT FEES | $6,500 | 0 | 6500 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | Category |
| Amount | $156 | Amount |
| Net Investment Income | 156 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments