Civic Intelligence

Jasam Foundation Fund A

990PF • Fiscal year 2016 • EIN 31-1815983

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 10, 2017

Organization Profile
70 Pumpkin Cay RoadKey Largo, FL 33037

(305) 367-3289

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

26th percentile

0.00x

Higher debt load relative to assets than 26% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

29th percentile

0.00x

Higher debt load relative to revenue than 29% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

94th percentile

71%

Higher net margin than 94% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

57th percentile

2.4%

Faster asset growth than 57% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

31st percentile

-7.2%

Faster revenue growth than 31% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$4,292,345

Up $102,009 (+2.4%) from 2015

Net Assets

Up

$4,291,762

Up $101,426 (+2.4%) from 2015

Liabilities

Up

$583

Up $583 from 2015

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin94th percentile

Revenue

Down

$145,814

Down $11,260 (-7.2%) from 2015

Expenses

Down

$42,780

Down $414,647 (-91%) from 2015

Net Income

Up

$103,034

Up $403,387 (+134%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2011: $5,480,367Liabilities 2011: $1,427Net Assets 2011: $5,478,9402011Assets 2012: $5,358,410Liabilities 2012: $1,549Net Assets 2012: $5,356,8612012Assets 2015: $4,190,336Liabilities 2015: $0Net Assets 2015: $4,190,3362015Assets 2016: $4,292,345Liabilities 2016: $583Net Assets 2016: $4,291,7622016Assets 2017: $3,756,145Liabilities 2017: $4,458Net Assets 2017: $3,751,6872017Assets 2018: $4,074,561Liabilities 2018: $10,033Net Assets 2018: $4,064,5282018Assets 2019: $4,204,105Liabilities 2019: $4,458Net Assets 2019: $4,199,6472019Assets 2024: $4,487,460Liabilities 2024: $0Net Assets 2024: $4,487,4602024

Highlighted filing

2016

Assets$4,292,345
Liabilities$583
Net Assets$4,291,762
Open 2016 Filing

Operations Trend

Revenue Growth31st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500K-$1.0MExpenses 2011: $317,3142011Expenses 2012: $328,4232012Revenue 2015: $157,074Expenses 2015: $457,427Net Income 2015: -$300,3532015Revenue 2016: $145,814Expenses 2016: $42,780Net Income 2016: $103,0342016Revenue 2017: $192,885Expenses 2017: $732,960Net Income 2017: -$540,0752017Revenue 2018: $485,594Expenses 2018: $189,276Net Income 2018: $296,3182018Revenue 2019: $334,011Expenses 2019: $198,892Net Income 2019: $135,1192019Revenue 2024: $164,522Expenses 2024: $284,795Net Income 2024: -$120,2732024

Highlighted filing

2016

Revenue$145,814
Expenses$42,780
Net Income$103,034
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 10, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JANE D FERGERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Jasam Foundation Fund a
EIN
31-1815983
Phone
3053673289
Address
70 PUMPKIN CAY ROAD, KEY LARGO, FL 33037

Signing Officer

Name
Jane D Ferger
Title
Trustee
Phone
3053673289
Signed
2017-07-10
Discuss with paid preparer
Yes

Preparer

Firm
Ksdt & Co LLC
Address
9300 S DADELAND BLVD STE 600, MIAMI, FL 33156-2721
Preparer
Danny Garcia CPA
Phone
3056703370
Raw XML Appendix354 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt03435
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0LEGAL & ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03435
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02015-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12015-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32006-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52015-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62011-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0ADTRAN INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1PC TEL INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2QLOGIC CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3AGL RESOURCES INC.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4FIRST NIAGARA FINANCIAL GROUP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5PHOENIX COMPANIES NEW
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6INGEVITY CORP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7GIBRALTAR PRIV BK (SEE ATTACHED SCH)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8GIBRALTAR PRIV BK (SEE ATTACHED SCH)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9GIBRALTAR PRIV BK (SEE ATTACHED SCH)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10GIBRALTAR PRIV BK (SEE ATTACHED SCH)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt014880
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt19014
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt227320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt317780
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt45750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt556254
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt6188054
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7635751
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt851500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt019443
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt111100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt229520
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt333000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt45750
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt522500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt68
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7177989
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8670822
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1051077
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt04563
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12086
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt315220
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-33754
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt58
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-10065
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt735071
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8128
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0STIFEL NICHOLAS CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GIBRALTAR PRIVATE BANK & TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt038230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21650456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32328234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0254078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1896753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21814096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32331526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm04775 SH BOB EVANS FARMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133250 SH FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2STIFEL NICHOLAS INVESTMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3GIBRALTAR PRIVATE 1167039
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0111390
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt023056
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09765
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0GIBRALTAR BK -ETRACS ALERIAN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01603
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0145814
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0145814
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03435
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03435
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08022
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0111390
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0111390
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0103034
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01029359
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09765
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09765
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt023056
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt089000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt036887
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt036887
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01603
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01603
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01458
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01458
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt041780
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt042780
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0130780
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0145814
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt041780
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt041780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt08022
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0103034
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03084
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01476
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04294846
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04190336
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04291762
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0241957
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0241957
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0241957
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0243737
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01780
IRS990PF/DistributableAmountGrp/TotalTaxAmt01780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt013
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01210
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01780
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0583
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01210
IRS990PF/FMVAssetsEOYAmt05556969
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0210416
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt038230
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt010205
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03645799
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04003804
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05296453
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt030205
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt06769
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt06769
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0583
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0303916
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0243542
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0243542
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04190336
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04292345
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05556969
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0583
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04190336
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04292345
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04190336
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04291762
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt04190336
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt04291762
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04948968
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0263313
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04678886
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt074235
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt06769
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0243737
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt04874733
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt04948968
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JANE D FERGER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt070 PUMPKIN CAY ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0KEY LARGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd033037
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt0399806
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt0400696
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0411941
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt01180807
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0291100
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0285882
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0278298
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.082016
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.077178
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.192985
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.043447
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.048863
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.047608
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt0890
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt04874733
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt05337555
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt06118640
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt06700071
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt05850625
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt05845611
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt01000
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.410081
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt01000
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt01000
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt01000
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0JANE D FERGER
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt070 PUMPKIN CAY ROAD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0KEY LARGO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0FL
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd033037
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0FL
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd1OH
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum03053673289
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt01000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0SCHOOL ATHLETICS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0MIAMI COMMUNITY CHARTER SCHOOL ATHL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0501(C)(3)
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt018720 SW 352ND ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0FLORIDA CITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0FL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd033034
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt01000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt01000
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0241957
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt0240957
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0147471
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0546717
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt0240957
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0453231
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0147471
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0305760
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01000
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0453231
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0694188
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt030205
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0INTEREST/DIVIDEND RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt06769
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt06769
OtherDecreasesSchedule/OtherDecreasesDetail/Amt01291
OtherDecreasesSchedule/OtherDecreasesDetail/Amt11793
OtherDecreasesSchedule/OtherDecreasesDetail/Desc02015 FEDERAL TAX
OtherDecreasesSchedule/OtherDecreasesDetail/Desc12016 FEDERAL TAX
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1QUARTERLY MANAGEMENT FEE, GIB
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2ADR FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3FORTIGENT FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt029321
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1237
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt27329
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt029321
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1237
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt27329
OtherIncomeSchedule2/OtherIncomeDetail/Desc0GIBRALTAR BK -ETRACS ALERIAN
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt01603
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt01603
OtherIncreasesSchedule/OtherIncreasesDetail/Amt01476
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0NONDIVIDEND DISTRIBUTIONS
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0FEDERAL TAX PAYABLE
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt0583
TaxesSchedule/TaxesDetail/Amt01458
TaxesSchedule/TaxesDetail/CategoryTxt0FOREIGN TAX WITHHELD
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt01458
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JANE D FERGER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum03053673289
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JASAM FOUNDATION FUND A
ReturnHeader/Filer/BusinessNameControlTxt0JASA
ReturnHeader/Filer/EIN0311815983
ReturnHeader/Filer/PhoneNum03053673289
ReturnHeader/Filer/USAddress/AddressLine1Txt070 PUMPKIN CAY ROAD
ReturnHeader/Filer/USAddress/CityNm0KEY LARGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd033037
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId00DD33D377D0691254950E0AECF294A4B4DA116F0
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03579EDC3BC9D2395A005BA5DD8250FE8EC88DD18
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0260547877
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KSDT & CO LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09300 S DADELAND BLVD STE 600
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MIAMI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0331562721
ReturnHeader/PreparerPersonGrp/PhoneNum03056703370
ReturnHeader/PreparerPersonGrp/PreparationDt02017-08-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANNY GARCIA CPA
ReturnHeader/ReturnTs02017-08-18T09:01:17-04:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,292,345
Liabilities
$583
Net assets
$4,291,762
Revenue
$145,814
Expenses
$42,780
Net income
$103,034
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$0.16$0.28$0.12
2019Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.33$0.20$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.07$0.01$4.06$0.49$0.19$0.30
2017Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.75$0.19$0.73$0.54
2016Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.15$0.04$0.10
2015Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.16$0.46$0.30
2012Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$0.33
2011Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$0.32