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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2011-08-19T14:33:04-07:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1BINSTOCK RUBIN ADLER ALDECOA & ELLZEY PABusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line19100 S Dadeland Blvd Ste 1600AddressLine1
CityMiamiCity
StateFLState
ZIP Code331567817ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN650014714EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1ORTEGA CHARITABLE FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlORTENameControl
Phone3056669799Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line15050 N KENDALL DRIVEAddressLine1
CityCORAL GABLESCity
StateFLState
ZIP Code33156ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameMARIA ELENA WOLLBERGName
TitletrusteeTitle
Date Signed2011-08-19DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
NameJORGE L ALDECOA CPAName
Phone3056701984Phone
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 EOY10034706FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss260515DividendsRevAndExpnss
Dividends Net Invst Incm260515DividendsNetInvstIncm
Dividends Adj Net Incm260515DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss95890NetGainSaleAssetsRevAndExpnss
Gross Sales Price2976417GrossSalesPrice
Capital Gain Net Incm Net Invst Incm95890CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm41068NetSTCGAdjNetIncm
Other Income Rev And Expnss44940OtherIncomeRevAndExpnss
Other Income Net Invst Incm13333OtherIncomeNetInvstIncm
Other Income Adj Net Incm13333OtherIncomeAdjNetIncm
Total Revenue And Expenses401345TotalRevenueAndExpenses
Total Net Investment Income369738TotalNetInvestmentIncome
Total Adjusted Net Income314916TotalAdjustedNetIncome
Accounting Fees Rev And Expnss5800AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm5800AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm5800AccountingFeesAdjNetIncm
Taxes Rev And Expnss167577TaxesRevAndExpnss
Taxes Net Invst Incm2098TaxesNetInvstIncm
Taxes Adj Net Incm2098TaxesAdjNetIncm
Deprec And Depletion Rev And Expnss0DeprecAndDepletionRevAndExpnss
Other Expenses Rev And Expnss77300OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm77300OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm77300OtherExpensesAdjNetIncm
Tot Opr Expenses Rev And Expnss250677TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm85198TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm85198TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss322245ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps322245ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss572922TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm85198TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm85198TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps322245TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-171577ExcessOfRevenueOverExpenses
Net Investment Income284540NetInvestmentIncome
Adjusted Net Income229718AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY1056319CashBOY
Cash EOY479267CashEOY
Savings And Temp Cash Invst BOY536991SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY475473SavingsAndTempCashInvstEOY
Prepaid Expenses BOY1555PrepaidExpensesBOY
Prepaid Expenses EOY50034PrepaidExpensesEOY
Investments Corp Stock BOY3944230InvestmentsCorpStockBOY
Investments Corp Stock EOY3846746InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV4279239InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY1465744InvestmentsCorpBondsBOY
Investments Corp Bonds EOY1816453InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV1943861InvestmentsCorpBondsEOYFMV
Investments Mortgage Loans BOY1000000InvestmentsMortgageLoansBOY
Investments Mortgage Loans EOY1000000InvestmentsMortgageLoansEOY
Investments Mortgage Loans EOYFMV1000000InvestmentsMortgageLoansEOYFMV
Investments Other BOY3189823InvestmentsOtherBOY
Investments Other EOY3231606InvestmentsOtherEOY
Investments Other EOYFMV2811606InvestmentsOtherEOYFMV
Other Assets EOY24500OtherAssetsEOY
Total Assets BOY11194662TotalAssetsBOY
Total Assets EOY10924079TotalAssetsEOY
Total Assets EOYFMV10034706TotalAssetsEOYFMV
Other Liabilities BOY70201OtherLiabilitiesBOY
Other Liabilities EOY1319OtherLiabilitiesEOY
Total Liabilities BOY70201TotalLiabilitiesBOY
Total Liabilities EOY1319TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY11124461UnrestrictedBOY
Unrestricted EOY10922760UnrestrictedEOY
Total Net Assets BOY11124461TotalNetAssetsBOY
Total Net Assets EOY10922760TotalNetAssetsEOY
Total Liabilities Net Assets BOY11194662TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY10924079TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY11124461TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-171577ExcessOfRevenueOverExpenses
Subtotal10952884Subtotal
Other Decreases30124OtherDecreases
Total Net Assets Fund Balances EOY10922760TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

FieldValueIRS element (for citing)
Capital Gain Net Income95890CapitalGainNetIncome
Net Short Term Capital Gain Or Loss41068NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year1288769QualifyingDistributionsYear1
Noncharitable Assets Year19144486NoncharitableAssetsYear1
Distribution Ratio Year10.03158DistributionRatioYear1
Qualifying Distributions Year2288096QualifyingDistributionsYear2
Noncharitable Assets Year24207345NoncharitableAssetsYear2
Distribution Ratio Year20.06848DistributionRatioYear2
Qualifying Distributions Year3370945QualifyingDistributionsYear3
Noncharitable Assets Year39605720NoncharitableAssetsYear3
Distribution Ratio Year30.03862DistributionRatioYear3
Qualifying Distributions Year4262873QualifyingDistributionsYear4
Noncharitable Assets Year46090281NoncharitableAssetsYear4
Distribution Ratio Year40.04316DistributionRatioYear4
Qualifying Distributions Year5247586QualifyingDistributionsYear5
Noncharitable Assets Year56669510NoncharitableAssetsYear5
Distribution Ratio Year50.03712DistributionRatioYear5
Total Distribution Ratio0.21896TotalDistributionRatio
Average Distribution Ratio0.04379AverageDistributionRatio
Net Noncharitable Assets9499820NetNoncharitableAssets
Adjusted Noncharitable Assets416007AdjustedNoncharitableAssets
One Percent Net Investment Income2845OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One418852AdjNonchrtblAssetsAndOnePct
Qualifying Distributions322245QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax5691InvestmentIncomeExciseTax
Subtotal5691Subtotal
Tax Based On Investment Income5691TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment1555EstTaxPaymentsAndOverpayment
Total Credits And Payments1555TotalCreditsAndPayments
Form2220 AttachedXForm2220Attached
Penalty For Underpayment24PenaltyForUnderpayment
Tax Due4160TaxDue
Amount Credited To Next Year0AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000trueUnrelatedBusIncomeOver1000
Form990 T FiledtrueForm990TFiled
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorsfalseNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

FieldValueIRS element (for citing)
Business Name Line1ORTEGA CHARITABLE FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Books In Care Of Phone Number3056669799BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line15050 N KENDALL DRIVEAddressLine1
CityCORAL GABLESCity
StateFLState
ZIP Code33156ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Acts Fail To Qualify As ExceptionsfalseActsFailToQualifyAsExceptions
Uncorrected Prior ActsfalseUncorrectedPriorActs
Undistributed Income Prior YearstrueUndistributedIncomePriorYears
Undistributed Income Prior Year12009UndistributedIncomePriorYear1
Undistr Income4942a2 Not AppliedtrueUndistrIncome4942a2NotApplied
Undistr Income4942a2 App Year12006UndistrIncome4942a2AppYear1
Undistr Income4942a2 App Year22008UndistrIncome4942a2AppYear2
Business HoldingstrueBusinessHoldings
Excess Business HoldingsfalseExcessBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Tr Fail To Qualify As ExceptionsfalseTrFailToQualifyAsExceptions
Maint Expend ResponsibilityfalseMaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn
Proceeds Or Net IncomefalseProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

FieldValueIRS element (for citing)
Person NameMARIA ELENA WOLLBERGPersonName

US Address USAddress

FieldValueIRS element (for citing)
Address Line15050 N KENDALL DRIVEAddressLine1
CityCORAL GABLESCity
StateFLState
ZIP Code33156ZIPCode
FieldValueIRS element (for citing)
TitleTRUSTEETitle
Avg Hours Per Wk Devoted To Position0.00AvgHoursPerWkDevotedToPosition
Compensation0Compensation
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1THE FOUNDATION PROVIDES SCHOLARSHIPS TO ELIGIBLE STUDENTS AND EDUCATIONAL FACILITIES. THE FOUNDATION ALSO PROVIDES CONTRIBUTIONS TO QUALIFIED CHARITABLE ORGANIZATIONS.Description1
Expenses10Expenses1

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities7949243AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances1195244AvgMonthlyCashBalances
FMV All Other Noncharitable Assets500000FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets9644487TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Adj Total FMV Of Unused Assets9644487AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable144667CashDeemedCharitable
Net Noncharitable Assets9499820NetNoncharitableAssets
Minimum Investment Return474991MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return474991MinimumInvestmentReturn
Tax Based On Investment Income5691TaxBasedOnInvestmentIncome
Total Tax5691TotalTax
Distributable Amount Before Adj469300DistributableAmountBeforeAdj
Distributable Amount Before Ded469300DistributableAmountBeforeDed
Distributable Amount As Adjusted469300DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions322245ExpensesAndContributions
Qualifying Distributions322245QualifyingDistributions
Adj Qualifying Distributions322245AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted469300DistributableAmountAsAdjusted
Prior Year32009PriorYear3
Excess Distri Carryover Year4141420ExcessDistriCarryoverYear4
Excess Distri Carryover Year286189ExcessDistriCarryoverYear2
Total Excess Distri Carryover227609TotalExcessDistriCarryover
Qualifying Distributions322245QualifyingDistributions
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year322245AppliedToCurrentYear
Excess Distri Cyov App CY Corpus147055ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY147055ExcessDistriCyovAppliedCY
Total Corpus80554TotalCorpus
Undistributed Income CY0UndistributedIncomeCY
Excess Distri Cyov To Next Year80554ExcessDistriCyovToNextYear
Excess From Year280554ExcessFromYear2

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerMARIA ELENA WOLLBERGContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmountRecipient Foundation StatusRecipientFoundationStatusAddress Line1RecipientForeignAddress/AddressLine1CityRecipientForeignAddress/CityProvince Or StateRecipientForeignAddress/ProvinceOrStateCountryRecipientForeignAddress/CountryPostal CodeRecipientForeignAddress/PostalCode
CHILDREN'S CANCER CARING CENTER
PO BOX 630218MIAMIFL33163NONEDONATION$2,000
WATTS WILLOWBROOK BOYS AND GIRLS CL
1339 E 120TH STREETLOS ANGELESCA90059NONEDONATION$7,371N/A
ST JUDE CHILDREN'S RESEARCH HOSPITA
501 ST JUDE PLACEMEMPHISTN38105NONEDONATION$5,000N/A
MOTHER OF CHRIST CHURCH
14141 SW 26 STREETMIAMIFL33175NONEDONATION$500
MESQUITE BOYS AND GIRLS CLUB
4869 GUS THOMASSON ROADMESQUITETX75150NONEDONATION$2,296
MD ANDERSON CANCER CLINIC
PO BOX 301439HOUSTONTX77230NONEDONATION$35,000
UNIVERSIDAD DE CIENCIAS MEDICAS
NONEDONATION$6,978UNIVERSIDAD DE CIENCIAS MEDICASSAN JOSESAN JOSECS
HIS HOUSE CHILDRENS HOME
20000 NW 47 AVE HECTOR BLDG 2MIAMI GARDENSFL33055NONEDONATION$1,000
GUS MACHADO FAMILY FOUNDATION INC
1200 W 49TH STREETHIALEAHFL33012NONEDONATION$2,000
FELLOWSHIP OF CHRISTIAN ATHLETES
PO BOX 140594CORAL GABLESFL33114NONEDONATION$100
EPIPHANY ENDOWMENT FUND
8081 SW 54TH CTMIAMIFL33143NONEDONATION$5,000
CHARLEE HOMES FOR CHILDREN
155 SOUTH MIAMI AVE STE 700MIAMIFL33130NONEDONATION$5,000
CENTER MATER FOUNDATION
418 SW 4 AVENUEMIAMIFL33130DONATION$5,000
CREATIVE BEGININGS
1210 NW 7TH AVENUEMIAMIFL33186DONATION$2,500
ASSOCIATION FOR THE DEVELOPMENT OF
2801 N MIAMI AVENUEMIAMIFL33127DONATION$2,500
MARIAN CENTER
15701 NW 37 AVENUEMIAMI GARDENSFL33054NONEDONATION$10,000PRIVATE
ILAC FOUNDATION
NONEDONATION$20,000PRIVATECARRETERA DUARTE KM 7 1/2SANTIAGOSantiagoDR51000
CAMILLUS HOUSE
336 NW 5 STREETMIAMIFL33128NONEDONATION$6,000PUBLIC
BOY SCOUTS OF AMERICA
15255 NW 82 AVENUEMIAMIFL33016NONEDONATION$1,000PUBLIC
LIGA CONTRA EL CANCER
2180 SW 12 AVENUEMIAMIFL33129NONEDONATIONS$180,000PRIVATE
AMERICAN CANCER SOCIETY
ONE BOWDOIN MILL ISLAND 300TOPSHAMME04086NONEDONATION$2,000PUBLIC
REGIS HOUSE
2012 NW 7TH STREETMIAMIFL33125NONEDONATION$6,000PUBLIC
THE JOSE MARTI FOUNDATION INC
2000 NW 92 AVENUEMIAMIFL33172NONEDONATION$15,000PRIVATE
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year322245TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Related Or Exempt Function Income260515RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Related Or Exempt Function Income95890RelatedOrExemptFunctionIncome

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescriptionRelated Or Exempt Function IncomeRelatedOrExemptFunctionIncomeBusiness CodeBusinessCodeUnrelated Business IncomeUnrelatedBusinessIncomeAmount
MORTGAGE INT INV PROPERTY13333
MIYACO USA INC.423000$31,607

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$31,607UnrelatedBusinessIncomeAmount
Related Or Exempt Function Income369738RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA401345TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

FieldValueIRS element (for citing)
Line Number13LineNumber
Relationship StatementTHE 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

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategory
Amount$5,800Amount
Net Investment Income5800NetInvestmentIncome
Adjusted Net Income5800AdjustedNetIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

FieldValueIRS element (for citing)
Name Of BondCORPORATE BONDS # 73804025 SEE ATTACHEDNameOfBond
EOY Book Value1816453EOYBookValue
EOYFMV1943861EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
EQUITIES # 73804024 SEE ATTACHED692068776294
EQUITIES # 7380425 SEE ATTACHED31546783502945

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
GOVERMENT SECURITIES # 73804025 SEE ATTAAT COST27165752811606
MIYAKO USA INC 35% SHAREHOLDERFMV515031

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

FieldValueIRS element (for citing)
DescriptionDISTRIBUTION RECEIVABLE MIYAKODescription
EOY Book Value24500EOYBookValue

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescriptionAmountAmount
PRIOR PERIOD ADJUSTMENT$23,442
NON DEDUCTIBLE K-1 EXPENSES$6,682

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncome
DUES AND MEMBERSHIPS495495495
ADMINISTRATIVE EXPENSES768057680576805

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncome
MORTGAGE INT INV PROPERTY133331333313333
MIYACO USA INC.31607

Taxes Schedule TaxesSchedule

Taxes Taxes (5 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeAdjusted Net IncomeAdjustedNetIncome
TAXES$12,539
REAL ESTATE TAXES$134,558
PENALTIES$17,756
LICENSES & TAXES$626
FOREIGN TAXES PAID$2,09820982098

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