ORTEGA CHARITABLE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ORTEGA CHARITABLE FOUNDATION (EIN 65-0014714)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-19
- IRS object ID
- 201142319349100304
- Schema version
- 2010v3.2
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-19T14:33:04-07:00 | 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 | BINSTOCK RUBIN ADLER ALDECOA & ELLZEY PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9100 S Dadeland Blvd Ste 1600 | AddressLine1 |
| City | Miami | City |
| State | FL | State |
| ZIP Code | 331567817 | 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 | 650014714 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORTEGA CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ORTE | NameControl |
| Phone | 3056669799 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 N KENDALL DRIVE | AddressLine1 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33156 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARIA ELENA WOLLBERG | Name |
| Title | trustee | Title |
| Date Signed | 2011-08-19 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JORGE L ALDECOA CPA | Name |
| Phone | 3056701984 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 10034706 | 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 | 260515 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 260515 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 260515 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 95890 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2976417 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 95890 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 41068 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 44940 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 13333 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 13333 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 401345 | TotalRevenueAndExpenses |
| Total Net Investment Income | 369738 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 314916 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 5800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5800 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 5800 | AccountingFeesAdjNetIncm |
| Taxes Rev And Expnss | 167577 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2098 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 2098 | TaxesAdjNetIncm |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 77300 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 77300 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 77300 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 250677 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 85198 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 85198 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 322245 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 322245 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 572922 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 85198 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 85198 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 322245 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -171577 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 284540 | NetInvestmentIncome |
| Adjusted Net Income | 229718 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1056319 | CashBOY |
| Cash EOY | 479267 | CashEOY |
| Savings And Temp Cash Invst BOY | 536991 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 475473 | SavingsAndTempCashInvstEOY |
| Prepaid Expenses BOY | 1555 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 50034 | PrepaidExpensesEOY |
| Investments Corp Stock BOY | 3944230 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3846746 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4279239 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1465744 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1816453 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1943861 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 1000000 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 1000000 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 1000000 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 3189823 | InvestmentsOtherBOY |
| Investments Other EOY | 3231606 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2811606 | InvestmentsOtherEOYFMV |
| Other Assets EOY | 24500 | OtherAssetsEOY |
| Total Assets BOY | 11194662 | TotalAssetsBOY |
| Total Assets EOY | 10924079 | TotalAssetsEOY |
| Total Assets EOYFMV | 10034706 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 70201 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 1319 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 70201 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1319 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 11124461 | UnrestrictedBOY |
| Unrestricted EOY | 10922760 | UnrestrictedEOY |
| Total Net Assets BOY | 11124461 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10922760 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 11194662 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10924079 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 11124461 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -171577 | ExcessOfRevenueOverExpenses |
| Subtotal | 10952884 | Subtotal |
| Other Decreases | 30124 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 10922760 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 95890 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 41068 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 288769 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9144486 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.03158 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 288096 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4207345 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.06848 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 370945 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9605720 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.03862 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 262873 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6090281 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04316 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 247586 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6669510 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.03712 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.21896 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04379 | AverageDistributionRatio |
| Net Noncharitable Assets | 9499820 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 416007 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2845 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 418852 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 322245 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5691 | InvestmentIncomeExciseTax |
| Subtotal | 5691 | Subtotal |
| Tax Based On Investment Income | 5691 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1555 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1555 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 24 | PenaltyForUnderpayment |
| Tax Due | 4160 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORTEGA CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3056669799 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 N KENDALL DRIVE | AddressLine1 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33156 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | true | UndistributedIncomePriorYears |
| Undistributed Income Prior Year1 | 2009 | UndistributedIncomePriorYear1 |
| Undistr Income4942a2 Not Applied | true | UndistrIncome4942a2NotApplied |
| Undistr Income4942a2 App Year1 | 2006 | UndistrIncome4942a2AppYear1 |
| Undistr Income4942a2 App Year2 | 2008 | UndistrIncome4942a2AppYear2 |
| Business Holdings | true | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | MARIA ELENA WOLLBERG | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 N KENDALL DRIVE | AddressLine1 |
| City | CORAL GABLES | City |
| State | FL | State |
| ZIP Code | 33156 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 0.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION PROVIDES SCHOLARSHIPS TO ELIGIBLE STUDENTS AND EDUCATIONAL FACILITIES. THE FOUNDATION ALSO PROVIDES CONTRIBUTIONS TO QUALIFIED CHARITABLE ORGANIZATIONS. | Description1 |
| Expenses1 | 0 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7949243 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1195244 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 500000 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9644487 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 9644487 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 144667 | CashDeemedCharitable |
| Net Noncharitable Assets | 9499820 | NetNoncharitableAssets |
| Minimum Investment Return | 474991 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 474991 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5691 | TaxBasedOnInvestmentIncome |
| Total Tax | 5691 | TotalTax |
| Distributable Amount Before Adj | 469300 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 469300 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 469300 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 322245 | ExpensesAndContributions |
| Qualifying Distributions | 322245 | QualifyingDistributions |
| Adj Qualifying Distributions | 322245 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 469300 | DistributableAmountAsAdjusted |
| Prior Year3 | 2009 | PriorYear3 |
| Excess Distri Carryover Year4 | 141420 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 86189 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 227609 | TotalExcessDistriCarryover |
| Qualifying Distributions | 322245 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 322245 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 147055 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 147055 | ExcessDistriCyovAppliedCY |
| Total Corpus | 80554 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 80554 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 80554 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARIA ELENA WOLLBERG | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Recipient Foundation StatusRecipientFoundationStatus | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHILDREN'S CANCER CARING CENTER | ||||||||||||
| PO BOX 630218 | MIAMI | FL | 33163 | NONE | DONATION | $2,000 | ||||||
| WATTS WILLOWBROOK BOYS AND GIRLS CL | ||||||||||||
| 1339 E 120TH STREET | LOS ANGELES | CA | 90059 | NONE | DONATION | $7,371 | N/A | |||||
| ST JUDE CHILDREN'S RESEARCH HOSPITA | ||||||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | DONATION | $5,000 | N/A | |||||
| MOTHER OF CHRIST CHURCH | ||||||||||||
| 14141 SW 26 STREET | MIAMI | FL | 33175 | NONE | DONATION | $500 | ||||||
| MESQUITE BOYS AND GIRLS CLUB | ||||||||||||
| 4869 GUS THOMASSON ROAD | MESQUITE | TX | 75150 | NONE | DONATION | $2,296 | ||||||
| MD ANDERSON CANCER CLINIC | ||||||||||||
| PO BOX 301439 | HOUSTON | TX | 77230 | NONE | DONATION | $35,000 | ||||||
| UNIVERSIDAD DE CIENCIAS MEDICAS | ||||||||||||
| NONE | DONATION | $6,978 | UNIVERSIDAD DE CIENCIAS MEDICAS | SAN JOSE | SAN JOSE | CS | ||||||
| HIS HOUSE CHILDRENS HOME | ||||||||||||
| 20000 NW 47 AVE HECTOR BLDG 2 | MIAMI GARDENS | FL | 33055 | NONE | DONATION | $1,000 | ||||||
| GUS MACHADO FAMILY FOUNDATION INC | ||||||||||||
| 1200 W 49TH STREET | HIALEAH | FL | 33012 | NONE | DONATION | $2,000 | ||||||
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||||||
| PO BOX 140594 | CORAL GABLES | FL | 33114 | NONE | DONATION | $100 | ||||||
| EPIPHANY ENDOWMENT FUND | ||||||||||||
| 8081 SW 54TH CT | MIAMI | FL | 33143 | NONE | DONATION | $5,000 | ||||||
| CHARLEE HOMES FOR CHILDREN | ||||||||||||
| 155 SOUTH MIAMI AVE STE 700 | MIAMI | FL | 33130 | NONE | DONATION | $5,000 | ||||||
| CENTER MATER FOUNDATION | ||||||||||||
| 418 SW 4 AVENUE | MIAMI | FL | 33130 | DONATION | $5,000 | |||||||
| CREATIVE BEGININGS | ||||||||||||
| 1210 NW 7TH AVENUE | MIAMI | FL | 33186 | DONATION | $2,500 | |||||||
| ASSOCIATION FOR THE DEVELOPMENT OF | ||||||||||||
| 2801 N MIAMI AVENUE | MIAMI | FL | 33127 | DONATION | $2,500 | |||||||
| MARIAN CENTER | ||||||||||||
| 15701 NW 37 AVENUE | MIAMI GARDENS | FL | 33054 | NONE | DONATION | $10,000 | PRIVATE | |||||
| ILAC FOUNDATION | ||||||||||||
| NONE | DONATION | $20,000 | PRIVATE | CARRETERA DUARTE KM 7 1/2 | SANTIAGO | Santiago | DR | 51000 | ||||
| CAMILLUS HOUSE | ||||||||||||
| 336 NW 5 STREET | MIAMI | FL | 33128 | NONE | DONATION | $6,000 | PUBLIC | |||||
| BOY SCOUTS OF AMERICA | ||||||||||||
| 15255 NW 82 AVENUE | MIAMI | FL | 33016 | NONE | DONATION | $1,000 | PUBLIC | |||||
| LIGA CONTRA EL CANCER | ||||||||||||
| 2180 SW 12 AVENUE | MIAMI | FL | 33129 | NONE | DONATIONS | $180,000 | PRIVATE | |||||
| AMERICAN CANCER SOCIETY | ||||||||||||
| ONE BOWDOIN MILL ISLAND 300 | TOPSHAM | ME | 04086 | NONE | DONATION | $2,000 | PUBLIC | |||||
| REGIS HOUSE | ||||||||||||
| 2012 NW 7TH STREET | MIAMI | FL | 33125 | NONE | DONATION | $6,000 | PUBLIC | |||||
| THE JOSE MARTI FOUNDATION INC | ||||||||||||
| 2000 NW 92 AVENUE | MIAMI | FL | 33172 | NONE | DONATION | $15,000 | PRIVATE | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 322245 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 260515 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 95890 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|---|
| MORTGAGE INT INV PROPERTY | 13333 | ||
| MIYACO USA INC. | 423000 | $31,607 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $31,607 | UnrelatedBusinessIncomeAmount |
| Related Or Exempt Function Income | 369738 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 401345 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 13 | LineNumber |
| Relationship Statement | THE INCOME REPORTED ON COLUMN E IS THE SOLE MEANS THE FOUNDATION HAS IN ORDER TO PROVIDE THE NECESSARY ASSETS TO FULFILL ITS OBJECTIVES. | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $5,800 | Amount |
| Net Investment Income | 5800 | NetInvestmentIncome |
| Adjusted Net Income | 5800 | AdjustedNetIncome |
| 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 # 73804025 SEE ATTACHED | NameOfBond |
| EOY Book Value | 1816453 | EOYBookValue |
| EOYFMV | 1943861 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EQUITIES # 73804024 SEE ATTACHED | 692068 | 776294 |
| EQUITIES # 7380425 SEE ATTACHED | 3154678 | 3502945 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| GOVERMENT SECURITIES # 73804025 SEE ATTA | AT COST | 2716575 | 2811606 |
| MIYAKO USA INC 35% SHAREHOLDER | FMV | 515031 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DISTRIBUTION RECEIVABLE MIYAKO | Description |
| EOY Book Value | 24500 | EOYBookValue |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $23,442 |
| NON DEDUCTIBLE K-1 EXPENSES | $6,682 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| DUES AND MEMBERSHIPS | 495 | 495 | 495 |
| ADMINISTRATIVE EXPENSES | 76805 | 76805 | 76805 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| MORTGAGE INT INV PROPERTY | 13333 | 13333 | 13333 |
| MIYACO USA INC. | 31607 |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| TAXES | $12,539 | ||
| REAL ESTATE TAXES | $134,558 | ||
| PENALTIES | $17,756 | ||
| LICENSES & TAXES | $626 | ||
| FOREIGN TAXES PAID | $2,098 | 2098 | 2098 |
Comments