LITOWITZ FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LITOWITZ FOUNDATION INC (EIN 65-0763609)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-18
- IRS object ID
- 202632309349100143
- Schema version
- 2025v4.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-18T14:25:27-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592110949 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KWAL & OLIVA PA CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 169 E FLAGLER STREET STE 800 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331311296 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650763609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LITOWITZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LITO | BusinessNameControlTxt |
| Phone | 3055525775 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11401 BIRD ROAD STE 370 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33165 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUDD LITOWITZ | PersonNm |
| Person Title | PRES./TREAS. | PersonTitleTxt |
| Phone | 3055525775 | PhoneNum |
| Signature | 2026-08-17 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROLANDO SANCHEZ CPA | PreparerPersonNm |
| PTIN | P00118434 | PTIN |
| Phone | 3055774333 | PhoneNum |
| Preparation | 2026-08-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,608,974 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $451,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $451,195 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,078,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,626,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,078,481 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,550,781 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,550,781 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,558 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,558 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $104 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $104 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $29,565 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,152 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $30 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,908 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,454 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,454 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,625 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,778 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,778 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $212,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,296 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,512 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,031,618 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,031,618 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,243,878 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,296 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,068,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $306,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,394,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prepaid Expenses BOY | $25,046 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,663 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,663 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $14,291,424 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,358,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,358,497 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $293,268 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $244,814 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $244,814 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,609,738 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,608,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,608,974 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,609,738 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,608,974 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,609,738 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,608,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,609,738 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,608,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,609,738 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $306,903 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,692,333 | OtherIncreasesAmt |
| Subtotal | $16,608,974 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,608,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLACKSTONE REAL ESTATE | P | 2022-06-01 | 2025-04-30 | $230,479 | $226,331 | $4,148 | $4,148 |
| MERRILL 2191 | P | $69,570 | $71,863 | -$2,293 | -$2,293 | ||
| STARWOOD REAL ESTATE INCOME TR | P | $32,798 | $37,935 | -$5,137 | -$5,137 | ||
| MERRILL 2191 | P | $300,730 | $303,707 | -$2,977 | -$2,977 | ||
| MERRILL 2018 | P | $122,270 | $122,026 | $244 | $244 | ||
| MERRILL 2214 | P | $90,886 | $80,693 | $10,193 | $10,193 | ||
| MERRILL 2018 | P | $539,780 | $583,599 | -$43,819 | -$43,819 | ||
| MERRILL 2214 | P | $433,717 | $349,900 | $83,817 | $83,817 | ||
| MERRILL 2019 | P | $408,827 | $439,412 | -$30,585 | -$30,585 | ||
| ENERGY TRANSFER LP | P | $14,747 | $10,015 | $4,732 | $4,732 | ||
| MERRILL 2019 | P | $904,547 | $492,760 | $411,787 | $411,787 | ||
| ENTERPRISE PRODUCTS PARTNER LP | P | $15,054 | $11,389 | $3,665 | $3,665 | ||
| MERRILL 2020 | P | $300,479 | $318,391 | -$17,912 | -$17,912 | ||
| MPLX, LP | P | $10,537 | $4,248 | $6,289 | $6,289 | ||
| MERRILL 2020 | P | $334,990 | $252,836 | $82,154 | $82,154 | ||
| WESTERN MIDSTREAM PARTNERS | P | $9,166 | $5,700 | $3,466 | $3,466 | ||
| MERRILL 2064 | P | $41,925 | $41,315 | $610 | $610 | ||
| MERRILL 2064 | P | $270,162 | $183,718 | $86,444 | $86,444 | ||
| MERRILL 2164 | P | $76,877 | $76,004 | $873 | $873 | ||
| MERRILL 2164 | P | $1,057,422 | $661,534 | $395,888 | $395,888 | ||
| MERRILL 2165 | P | $73,383 | $73,531 | -$148 | -$148 | ||
| MERRILL 2165 | P | $41 | $41 | ||||
| MERRILL 2165 | P | $276,130 | $200,811 | $75,319 | $75,319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,078,481 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $44,799 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,383 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,383 | SubtotalAmt |
| Tax Based On Investment Income | $19,383 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,046 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,046 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,663 | OverpaymentAmt |
| Applied To ES Tax | $5,663 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | BUDD LITOWITZ | IndividualWithBooksNm |
| Phone | 3055525775 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11401 SW 40 STREET 370 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BUDD LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | PRES./TREAS. | 4.00 | $37,600 | $0 | $0 |
| DEANA LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | VP | 4.00 | $1,600 | $0 | $0 |
| ARTHUR LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | SECRETARY | 4.00 | $1,600 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,594,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,319 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,607,319 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,607,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $234,110 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,373,209 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $768,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $768,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,383 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,383 | TotalTaxAmt |
| Distributable Before Adj | $749,277 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $749,277 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $749,277 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,068,130 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,068,130 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $749,277 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $101,994 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $45,473 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $147,467 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,068,130 | QualifyingDistributionsAmt |
| Applied To Current Year | $749,277 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $318,853 | RemainingDistriFromCorpusAmt |
| Total Corpus | $466,320 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $466,320 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $101,994 | ExcessFromYear3Amt |
| Excess From Year1 | $45,473 | ExcessFromYear1Amt |
| Excess From Current Year | $318,853 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN TECHNION SOCIETY | |||||||
| 7280 W PALMETTO PARK ROAD | BOCA RATON | FL | 33433 | NONE | PC | EDUCATION | $77,250 |
| AMERICAN UNIVERSITY | |||||||
| 4400 MASSACHUSETTS AVE | WASHINGTON | DC | 20016 | NONE | PC | EDUCATION | $100,000 |
| BLUE RIDGE MOUNTAINS HEALTH PROJECT | |||||||
| PO BOX 451 | CASHIERS | NC | 28717 | NONE | PC | HEALTH | $2,500 |
| EXPONENT PHILANTHROPY | |||||||
| PO BOX 65607 | WASHINGTON | DC | 20035 | NONE | PC | EDUCATION | $1,000 |
| FRIENDS OF IDF | |||||||
| 350 FIFTH AVENUE 2011 | NEW YORK | NY | 10118 | NONE | PC | SUPPORT RELIGIOUS FREEDOM | $153,000 |
| GREENVILLE CASHIERS RESCUE SQUAD I | |||||||
| 79 N NORTON ROAD | CASHIERS | NC | 28717 | NONE | PC | ANIMAL WELFARE | $500 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 3RD AVE STREET 1501 | NEW YORK | NY | 10017 | NONE | PC | SUPPORT RELIGIOUS FREEDOM | $5,000 |
| PROJECT VOTE SMART | |||||||
| 1153 24TH STREET | DES MOINES | IA | 50311 | NONE | PC | EDUCATION | $1,000 |
| RIVERSIDE PARK CONSERVANCY | |||||||
| 475 RIVERSIDE DR ST 455 | NEW YORK | NY | 10115 | NONE | PC | NATURE'S PRESERVATION | $500,000 |
| SHABBOT SHALOM FAX OF LIFE | |||||||
| PO BOX 402666 | MIAMI BEACH | FL | 33140 | NONE | PC | RELIGIOUS EDUCATION | $360 |
| THE AMERICAN ADVENTURE SERVICE CORP | |||||||
| 73 REYNOLDS SCHOOL RD | ASHEVILLE | NC | 28803 | NONE | PC | EDUCATION | $1,000 |
| THE GL FOUNDATION FOR PEDRIATICS | |||||||
| 1295 NW 14TH ST STE D | MIAMI | FL | 33125 | NONE | PC | CHILDRENS HEALTH | $125,000 |
| VILLAGE GREEN FOUNDATION | |||||||
| 1413 KNOWLTON ST | CINCINNATI | OH | 45223 | NONE | PC | EDUCATION | $12,500 |
| VISION CASHIERS | |||||||
| PO BOX 2302 | CASHIERS | NC | 28717 | NONE | PC | NATURE PRESERVATION | $27,500 |
| WLRN | |||||||
| 172 NE 15 STREET | MIAMI | FL | 33132 | NONE | PC | PUBLIC RADIO & TV | $25,000 |
| FROM K-1 PASSTHROUGHS | |||||||
| 11401 BIRD ROAD | MIAMI | FL | 33131 | NONE | PC | VARIOUS | $8 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,031,618 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $451,195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,078,481 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ENERGY TRANSFER LP | 14 | $6,337 |
| ENTERPRISE PRODUCTS PARTNER | 14 | $7,004 |
| MPLX LP | 14 | $4,535 |
| WESTERN MIDSTREAM PARTNERS, | 14 | $3,596 |
| SEC1231 NET GAIN/LOSS FR K- | 14 | -$382 |
| NET RENTAL RESTATE FROM K-1 | 14 | $15 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,550,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,550,781 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $17,700 | Amt |
| Net Investment Income | $8,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH 2017-EQUITIES | $152,797 | $152,797 |
| MERRILL LYNCH 2018-GOVERNMENT SECUR | $1,957,368 | $1,957,368 |
| MERRILL LYNCH 2018-MUTUAL FUNDS | $1,956,435 | $1,956,435 |
| MERRILL LYNCH 2018-ACCRUED INTEREST | $13,041 | $13,041 |
| MERRILL LYNCH 2019-EQUITIES | $2,174,276 | $2,174,276 |
| MERRILL LYNCH 2020-EQUITIES | $910,151 | $910,151 |
| MERRILL LYNCH 2020-MUTUAL FUNDS | $75,852 | $75,852 |
| MERRILL LYNCH 2064-EQUITIES | $2,141,752 | $2,141,752 |
| MERRILL LYNCH 2064-MUTUAL FUNDS | $273,814 | $273,814 |
| MERRILL LYNCH 2164-EQUITIES | $2,632,685 | $2,632,685 |
| MERRILL LYNCH 2165-EQUITIES | $813,561 | $813,561 |
| MERRILL LYNCH 2165-MUTUAL FUNDS | $70,676 | $70,676 |
| MERRILL LYNCH 2191-EQUITIES | $1,254,672 | $1,254,672 |
| MERRILL LYNCH 2214-EQUITIES | $1,095,993 | $1,095,993 |
| MERRIL LYNCH-2016 BANK DEPOSIT PROG | $446,602 | $446,602 |
| MERRIL LYNCH-2017 BANK DEPOSIT PROG | ||
| MERRILL LYNCH-2018 BANK DEPOSIT PROG | $86,696 | $86,696 |
| MERRILL LYNCH-2019 BANK DEPOSIT PROG | $57,165 | $57,165 |
| MERRILL LYNCH-2020 BANK DEPOSIT PROG | $47,016 | $47,016 |
| MERRILL LYNCH-2064 BANK DEPOSIT PROG | $56,772 | $56,772 |
| MERRILL LYNCH-2164 BANK DEPOSIT PROG | $51,065 | $51,065 |
| MERRILL LYNCH-2165 BANK DEPOSIT PROG | $41,335 | $41,335 |
| MERRILL LYNCH-2191 BANK DEPOSIT PROG | $25,593 | $25,593 |
| MERRILL LYNCH-2214 BANK DEPOSIT PROG | $23,178 | $23,178 |
| ROUND | $2 | $2 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MPLX LP | FMV | $53,904 | $53,904 |
| ENTERPRISE PRODUCTS PARTNERS LP | FMV | $75,084 | $75,084 |
| ENERGY TRANSFER LPF/K/A EQUITY | FMV | $69,769 | $69,769 |
| WESTERN MIDSTREAM PARTNERS | FMV | $46,057 | $46,057 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES & SUBCRIPTIONS | $1,700 | $850 | $850 |
| OFFICE EXPENSE | $1,856 | $928 | $928 |
| NONDEDUCTIBLE EXP FROM K-1'S | $69 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ENERGY TRANSFER LP | $6,337 | $6,337 |
| ENTERPRISE PRODUCTS PARTNERS, | $7,004 | $7,004 |
| MPLX LP | $4,535 | $4,535 |
| WESTERN MIDSTREAM PARTNERS,LP | $3,596 | $3,596 |
| SEC1231 NET GAIN/LOSS FR K-1S | -$382 | -$382 |
| NET RENTAL RESTATE FROM K-1S | $15 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO MARKET VALUE REQUIRED BY FASB 124 | Desc |
| Amt | $1,692,333 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES - ML | CategoryTxt |
| Amt | $109,558 | Amt |
| Net Investment Income | $109,558 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $10,121 | $10,121 | |
| EXCISE TAX - | $19,383 | ||
| LICENSE & PERMITS | $61 | $31 | $30 |
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