Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
THE ALBERTO & OLGA MARIA BEECK FAMILY
FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)6 HARBOR POINT   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KEY BISCAYNE, FL33149
A Employer identification number

27-1394499
B Telephone number (see instructions)

(305) 361-0903
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,600,017
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 97,457 97,457  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 138,655
b Gross sales price for all assets on line 6a 3,280,358
7 Capital gain net income (from Part IV, line 2)... 138,655
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 37,004 37,004  
12 Total. Add lines 1 through 11........ 273,116 273,116  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 85,000 0   85,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 13,042 5,735   7,307
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 942 942   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 12,024 0   12,024
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 56,050 55,989   61
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 167,058 62,666   104,392
25 Contributions, gifts, grants paid........ 2,237,066 2,237,066
26 Total expenses and disbursements. Add lines 24 and 25 2,404,124 62,666   2,341,458
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,131,008
b Net investment income (if negative, enter -0-) 210,450
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 406,080 542,817 542,817
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 358,943 Click to see attachment215,296 269,387
c Investments—corporate bonds (attach schedule)........ 3,434,600 Click to see attachment1,090,255 1,161,623
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 375,234 Click to see attachment595,481 626,190
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,574,857 2,443,849 2,600,017
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 820 820
29 Retained earnings, accumulated income, endowment, or other funds 4,574,037 2,443,029
30 Total net assets or fund balances (see instructions)...... 4,574,857 2,443,849
31 Total liabilities and net assets/fund balances (see instructions).. 4,574,857 2,443,849
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 4,574,857
2 Enter amount from Part I, line 27a..................... 2 -2,131,008
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,443,849
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,443,849
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a INVESCO FLOATING RATE FUND-Y P   2014-12-22
b ABERDEEN EMERGING MARKETS INST-INS P   2014-12-22
c ARTISAN FDS INC INTL VALUE FD INV SHS P 2014-11-19 2014-12-22
d DOUBLELINE TOTAL RETURN BOND FUND-N P   2014-12-22
e EGSHARES DOW JONES EMERGING MKTS FD P 2014-04-07 2014-12-18
IVA WORLDWIDE FUND-I P 2014-12-17 2014-12-22
JP MORGAN STRATEGIC INCOME OPP-SEL P   2014-09-11
MFS EUROPEAN EQUITY FUND-A P   2014-07-23
MORGAN STANLEY INS GLBL RE-P P   2014-12-22
NEUBERGER BERMAN REAL ES F-I P    
SCHRODER ABS RET EMD&CUR-ADV P 2014-04-07 2014-12-22
TFS CAP INVT TR P 2013-12-20 2014-04-07
TEMPLETON GLOBAL BD FD ADVISOR CL P   2014-09-11
INVESCO FLOATING RATE FUND-Y P   2014-12-22
ABERDEEN EMERGING MARKETS INST-INS P   2014-12-22
ARTISAN FDS INC INT'L VALUE FD INV SHS P   2014-12-22
FPA FDS TR P 2010-07-21 2014-04-07
IVA WORLDWIDE FUND-I P   2014-12-22
ISHARES MSCI EMERGING MKTS INDEX FD P 2012-05-11  
ISHARES JP MORGAN EM BOND FD P 2012-05-11 2014-04-04
JP MORGAN STRATEGIC INCOME OPP-SEL P   2014-09-11
MAINSTAY MARKETFIELD FUND-I P   2014-12-22
NEUBERGER BERMAN REAL ES F-I P    
NEUBERGER BERMAN HI IN B-INS P    
SPDR GOLD TR P 2014-04-07 2014-12-22
TFS CAP INVT TR P 2011-08-16 2014-04-07
TEMPLETON GLOBAL BD FD ADVISOR CL P   2014-09-11
AVON LAKE OH CITY SC P 2014-07-18 2014-09-11
FED HOME LOAN BANK P 2014-01-28 2014-08-19
FED FARM CREDIT BANK P 2014-08-13 2014-09-11
FED NATL MTG ASSN P 2013-02-14 2014-01-30
FEDERAL HOME LN MTG P 2013-10-10 2014-09-11
FEDERAL NAT'L MTGE ASSN POOL P 2013-11-27  
FLORIDA ST HURRICANE P 2014-01-10 2014-09-11
GOLDMAN SACHS GROUP INC P 2013-09-30 2014-09-11
ROYAL BANK OF CANADA P 2014-09-08 2014-09-11
BP CAP MKTS P L C P 2010-11-23 2014-09-11
COLORADO ST COPS P 2010-08-13 2014-09-11
FNMA POOL 888830 P 2011-08-31  
JPMORGAN CHASE & CO P 2012-02-16 2014-09-11
JEFFERSON CNTY CO & JE P 2010-08-09 2014-01-09
LAS VEGAS VLY NV WTR P 2012-02-15 2014-09-11
MARYLAND ST CMNTY DE P 2012-08-09 2014-09-11
METLIFE INC P 2010-08-04 2014-09-11
NEW JERSEY ST P 2010-10-04 2014-08-15
ONTARIO (PROVINCE OF) P 2013-01-04 2014-09-11
RIO TINTO FIN USA LTD P 2012-10-09 2014-09-10
VIRGINIA ST HSG DEV P 2011-12-16 2014-09-12
ABBOTT LABORATORIES P 2013-08-20 2014-04-10
BAXTER INTL INC COM P 2014-09-22 2014-12-19
BECTON DICKINSON AND COMPANY P   2014-04-10
BERKSHIRE HATHAWAY INC DEL CL B P 2013-08-20 2014-04-10
CISCO SYS INC P 2013-08-20 2014-04-10
COCA-COLA CO USD P 2013-08-20 2014-04-10
COGNIZANT TECHNOLOGY SOLUTIONS P 2013-08-20 2014-04-10
INTERNATIONAL BUSINESS MACHINES CORP P 2013-08-20 2014-04-10
MC DONALDS CORPORATION COMMON P 2013-08-20 2014-04-10
MEDTRONIC INC P 2013-08-20 2014-04-10
OMNICOM GROUP INC COM P 2013-08-20 2014-04-10
PROCTER & GAMBLE CO COM P 2013-08-20 2014-04-10
3M CO P 2013-08-20 2014-04-10
WAL MART STORES INC P 2013-08-20 2014-04-10
ABBOTT LABORATORIES P 2010-12-02 2014-04-10
ABBVIE INC P 2010-12-02 2004-12-19
APPLE COMPUTER INC COM P 2013-08-06 2004-12-19
AUTOMATIC DATA PROCESSING INC COMMON P 2010-12-02 2014-04-10
BECTON DICKINSON AND COMPANY P   2014-12-19
BERKSHIRE HATHAWAY INC DEL CL B P 2010-12-02  
C H ROBINSON WORLDWIDE INC P 2013-08-06 2014-12-19
CISCO SYS INC P   2014-12-19
COACH INC P   2014-12-19
COCA-COLA CO USD P   2014-12-19
COGNIZANT TECHNOLOGY SOLUTIONS P 2010-12-02 2014-12-19
COLGATE PALMOLIVE CO COM P 2010-12-02 2014-12-19
GENERAL DYNAMICS CORPORATION COM P    
INTERNATIONAL BUSINESS MACHINES CORP P   2014-12-19
JOHNSON & JOHNSON COM P 2010-12-02 2014-12-19
MC CORMICK & CO INC COMMON NON-VOTING P 2010-12-02 2014-12-19
MC DONALDS CORPORATION COMMON P   2014-12-19
MEDTRONIC INC P 2010-12-02 2014-12-19
MICROSOFT CORP COM P   2014-12-19
NIKE INC CL B P 2010-12-02  
NOVO NORDISK A/S ADR P 2010-12-02  
OMNICOM GROUP INC COM P 2010-12-02  
ORACLE CORPORATION P   2014-12-19
PROCTER & GAMBLE CO COM P   2014-12-19
STRYKER CORP P 2010-12-02 2014-12-19
SYSCO CORP P 2010-12-02 2014-12-19
3M CO P 2010-12-02  
TOTAL SYS SVCS INC P 2010-12-02 2014-12-19
UNITED TECHNOLOGIES CORP P   2014-12-19
VARIAN MED SYS INC P   2014-12-19
WAL MART STORES INC P   2014-12-19
ACCENTURE PLC IRELAND SHS CL A P 2013-08-06 2014-12-19
AIP GLOBAL MACRO FUND P    
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 125,096   129,585 -4,489
b 37,334   41,065 -3,731
c 6,697   6,685 12
d 200,000   197,203 2,797
e 47,037   49,978 -2,941
12,474   12,291 183
5,303   5,315 -12
233,432   260,558 -27,126
120,000   106,066 13,934
22,987   22,425 562
80,000   83,011 -3,011
5,311   5,489 -178
3,714   3,652 62
98,150   101,208 -3,058
12,666   13,131 -465
53,303   46,112 7,191
50,000   36,675 13,325
187,525   161,215 26,310
80,063   80,258 -195
71,340   72,710 -1,370
300,862   300,607 255
100,000   108,431 -8,431
234,538   198,862 35,676
122,475   121,707 768
96,906   136,102 -39,196
104,689   101,814 2,875
106,286   103,706 2,580
25,192   25,000 192
25,000   25,009 -9
24,813   24,988 -175
25,000   25,203 -203
24,532   24,376 156
25,627   26,299 -672
25,028   24,147 881
28,934   28,391 543
24,838   24,917 -79
27,630   26,625 1,005
27,780   26,938 842
10,686   11,763 -1,077
25,947   25,496 451
27,875   26,563 1,312
26,404   26,800 -396
24,975   25,000 -25
27,813   25,407 2,406
25,000   25,000 0
24,496   25,141 -645
25,661   26,153 -492
25,443   25,000 443
2,621   2,441 180
1,107   1,080 27
2,275   2,001 274
614   579 35
2,390   2,574 -184
1,369   1,364 5
968   713 255
1,978   1,855 123
1,983   1,918 65
2,429   2,120 309
1,046   938 108
1,631   1,602 29
674   579 95
1,545   1,471 74
2,434   1,485 949
4,362   1,611 2,751
3,360   2,004 1,356
4,971   3,037 1,934
6,991   4,659 2,332
4,381   2,439 1,942
4,482   3,596 886
6,905   5,065 1,840
1,800   2,609 -809
5,868   4,738 1,130
2,943   1,914 1,029
2,796   1,558 1,238
6,658   3,782 2,876
3,961   3,836 125
6,339   3,761 2,578
2,988   1,826 1,162
6,525   5,810 715
7,412   3,407 4,005
8,837   5,135 3,702
7,974   3,740 4,234
6,327   2,996 3,331
6,476   3,996 2,480
7,992   5,016 2,976
6,917   4,948 1,969
3,307   1,809 1,498
1,213   873 340
8,086   4,347 3,739
3,077   1,386 1,691
7,520   5,617 1,903
2,614   2,163 451
6,393   4,299 2,094
2,252   1,850 402
      14,921
46,705     46,705
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69
(k) Excess of col. (i)
over col. (j), if any
a       -4,489
b       -3,731
c       12
d       2,797
e       -2,941
      183
      -12
      -27,126
      13,934
      562
      -3,011
      -178
      62
      -3,058
      -465
      7,191
      13,325
      26,310
      -195
      -1,370
      255
      -8,431
      35,676
      768
      -39,196
      2,875
      2,580
      192
      -9
      -175
      -203
      156
      -672
      881
      543
      -79
      1,005
      842
      -1,077
      451
      1,312
      -396
      -25
      2,406
      0
      -645
      -492
      443
      180
      27
      274
      35
      -184
      5
      255
      123
      65
      309
      108
      29
      95
      74
      949
      2,751
      1,356
      1,934
      2,332
      1,942
      886
      1,840
      -809
      1,130
      1,029
      1,238
      2,876
      125
      2,578
      1,162
      715
      4,005
      3,702
      4,234
      3,331
      2,480
      2,976
      1,969
      1,498
      340
      3,739
      1,691
      1,903
      451
      2,094
      402
      14,921
      46,705
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 138,655
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . .
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 410,603 4,692,864 0.087495
2012 361,431 4,858,830 0.074386
2011 356,739 5,168,336 0.069024
2010 804,285 5,422,360 0.148327
2009 0 0 0.000000
2 Total of line 1, column (d) ...................... 2 0.379232
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years
. . .
3 0.075846
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 4,170,840
5 Multiply line 4 by line 3....................... 5 316,342
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,105
7 Add lines 5 and 6......................... 7 318,447
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,341,458
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,105
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,105
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,105
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 4,511
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,511
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,406
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,406 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) Click to see attachment.............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (305) 361-0903
    Located atbullet6 HARBOR POINTKEY BISCAYNEFL ZIP+4bullet33149
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to
    employee benefit plans
    and deferred compensation
    (e) Expense account,
    other allowances
    ALBERTO BEECK DIRECTOR
    0.00
    0 0 0
    6 HARBOR POINT
    KEY BISCAYNE,FL331491716
    OLGA MARIA BEECK PRESIDENT
    0.00
    0 0 0
    6 HARBOR POINT
    KEY BISCAYNE,FL331491716
    ALBERTO MIGUEL BEECK DIRECTOR
    0.00
    0 0 0
    607 OCEAN DRIVE APARTMENT 5J
    KEY BISCAYNE,FL33149
    CARL MUNANA DIRECTOR
    40.00
    85,000 0 0
    GARCIA DE PAREDES 63-7D
    MADRID   28010
    SP
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,869,923
    b
    Average of monthly cash balances.......................
    1b
    364,432
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,234,355
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,234,355
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,515
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,170,840
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    208,542
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    208,542
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,105
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,105
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    206,437
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    206,437
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    206,437
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,341,458
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,341,458
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    2,105
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,339,353
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2013
    (c)
    2013
    (d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 206,437
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010....... 536,515
    c From 2011....... 101,332
    d From 2012....... 120,019
    e From 2013....... 178,434
    fTotal of lines 3a through e......... 936,300
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 2,341,458
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions).........
    0
    d Applied to 2014 distributable amount..... 206,437
    e Remaining amount distributed out of corpus 2,135,021
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,071,321
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......
    3,071,321
    10 Analysis of line 9:
    a Excess from 2010.... 536,515
    b Excess from 2011.... 101,332
    c Excess from 2012.... 120,019
    d Excess from 2013.... 178,434
    e Excess from 2014.... 2,135,021
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CARL MUNANA
    701 BRICKELL AVENUE
    MIAMI,FL33131
    (305) 361-0234
    bThe form in which applications should be submitted and information and materials they should include:
    N.A.
    cAny submission deadlines:
    N.A.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N.A.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ENDEAVOR MIAMI
    1101 BRICKEL AVENUE
    MIAMI,FL33131
    NONE PUBLIC CHARITY GENERAL PURPOSE 79,000
    GEORGETOWN UNIVERSITY
    3700 O ST NW
    WASHINGTON,DC20057
    NONE PUBLIC CHARITY GENERAL PURPOSE 2,105,466
    RANSOM EVERGLADES SCHOOL
    2045 S BAYSHORE DR
    MIAMI,FL33133
    NONE PUBLIC CHARITY GENERAL PURPOSE 26,000
    ASHOKA INNOVATORS FOR THE PUBLIC
    1700 NORTH MOORE STREET SUITE 2000
    ARLINGTON,VA22209
    NONE PUBLIC CHARITY GENERAL PURPOSE 20,000
    CENTRO MATER FOUNDATION
    418 SOUTHWEST 4TH AVENUE
    MIAMI,FL33130
    NONE PUBLIC CHARITY GENERAL PURPOSE 6,600
    Total .................................bullet 3a 2,237,066
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............
             
    4 Dividends and interest from securities....     14 97,457  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............
             
    7 Other investment income.....     14 37,004  
    8
    Gain or (loss) from sales of assets other than inventory .............
        18 138,655  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 273,116 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13273,116
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    THE ALBERTO & OLGA MARIA BEECK FAMILY
    FOUNDATION INC
    EIN: 27-1394499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 13,042 5,735   7,307

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    THE ALBERTO & OLGA MARIA BEECK FAMILY
    FOUNDATION INC
    EIN: 27-1394499
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BNY MELLON 1,090,255 1,161,623

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    THE ALBERTO & OLGA MARIA BEECK FAMILY
    FOUNDATION INC
    EIN: 27-1394499
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BNY MELLON 215,296 269,387

    TY 2014 InvestmentsOtherSchedule2
    Name:
    THE ALBERTO & OLGA MARIA BEECK FAMILY
    FOUNDATION INC
    EIN: 27-1394499
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SIN LIMITES CORP AT COST 395,481 395,481
    AIP GLOBAL MACRO FUND AT COST 200,000 230,709

    TY 2014 OtherExpensesSchedule
    Name:
    THE ALBERTO & OLGA MARIA BEECK FAMILY
    FOUNDATION INC
    EIN: 27-1394499
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 74 74   0
    INVESTMENT FEES 8,825 8,825   0
    WEALTH MANAGEMENT FEES 44,923 44,923   0
    LICENSES & FEES 61 0   61
    AIP GLOBAL MACRO FUND 2,167 2,167   0


    TY 2014 OtherIncomeSchedule2
    Name:
    THE ALBERTO & OLGA MARIA BEECK FAMILY
    FOUNDATION INC
    EIN: 27-1394499
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 30,299 30,299 30,299
    BNY MELLON 6,705 6,705 6,705


    TY 2014 TaxesSchedule
    Name:
    THE ALBERTO & OLGA MARIA BEECK FAMILY
    FOUNDATION INC
    EIN: 27-1394499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 942 942   0


    TY 2014 TransfersToControlledEntities
    Name:
    THE ALBERTO & OLGA MARIA BEECK FAMILY
    FOUNDATION INC
    EIN: 27-1394499
    Name US /
    Foreign Address
    EIN Description Amount
      6 HARBOR POINT
    KEY BISCAYNE,FL33143
    27-4328405 ADDITIONAL CAPITAL CONTRIBUTION 220,247
    Total     220,247