SUMMIT FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SUMMIT FOUNDATION INC (EIN 37-2117735)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-10
- IRS object ID
- 202601619349100105
- Schema version
- 2025v4.1
- 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
- Schedule B
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-10T11:36:01+00:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 311119890 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barnes Dennig & Co LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 East 4th St | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | 372117735 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Summit Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUMM | BusinessNameControlTxt |
| Phone | 8778295500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 54697 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19148 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Julie Shifman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2026-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Paula L Hume | PreparerPersonNm |
| PTIN | P00537516 | PTIN |
| Phone | 5132418313 | PhoneNum |
| Preparation | 2026-06-10 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,477,206 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,075,202 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,007 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,007 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $460,915 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $460,915 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $416,619 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $416,619 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,954,743 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $879,541 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,301 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $114,001 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,300 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,406 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,406 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,826 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,407 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,360,878 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,360,878 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,541,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,407 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,364,178 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $413,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $763,134 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $193,762 | CashBOYAmt |
| Cash EOY | $544,884 | CashEOYAmt |
| Cash EOYFMV | $544,884 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $200,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $200,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $200,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,271,125 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,732,322 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,732,322 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,664,887 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,477,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,477,206 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,464,887 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,477,206 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,464,887 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,477,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,464,887 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,477,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,464,887 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $413,039 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,599,280 | OtherIncreasesAmt |
| Subtotal | $16,477,206 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,477,206 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Charles Schwab - 1512 | P | $1,246,621 | $819,034 | $427,587 | $0 | $427,587 |
| Charles Schwab - 9005 | P | $3,861,575 | $3,872,543 | -$10,968 | $0 | -$10,968 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $416,619 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,608 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,608 | SubtotalAmt |
| Tax Based On Investment Income | $10,608 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $255 | EsPenaltyAmt |
| Overpayment | $4,137 | OverpaymentAmt |
| Applied To ES Tax | $4,137 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | false | 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 | Yes (true) | 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 | Ignite Philanthropy | IndividualWithBooksNm |
| Phone | 5134018582 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 308 E 8th Street 4th Floor | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|---|
| JC Shifman | |||||||
| PO Box 54697 | Philadelphia | PA | 19148 | President | 1.00 | $0 | $0 |
| SJ Shifman | |||||||
| PO Box 54697 | Philadelphia | PA | 19148 | Vice President | 1.00 | $0 | $0 |
| A Shifman | |||||||
| PO Box 54697 | Philadelphia | PA | 19148 | Secretary/Treasurer | 1.00 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,810,771 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $667,636 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $200,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,678,407 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $15,678,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $235,176 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,443,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $772,162 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $772,162 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,608 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,608 | TotalTaxAmt |
| Distributable Before Adj | $761,554 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $761,554 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $761,554 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,364,178 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,364,178 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $761,554 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $321,665 | UndistributedIncomePYAmt |
| Prior Year3 | 2021 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,082,307 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,082,307 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,364,178 | QualifyingDistributionsAmt |
| Applied To Year1 | $321,665 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $761,554 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $280,959 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,363,266 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,363,266 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,082,307 | ExcessFromYear1Amt |
| Excess From Current Year | $280,959 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JS and SJ Shifman | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A Book A Day | |||||||
| 513 S Melville St | Philadelphia | PA | 19143 | None | PC | Program | $2,500 |
| Abolitionist Law Center | |||||||
| PO Box 23032 | Pittsburgh | PA | 15222 | None | PC | Program | $2,500 |
| Al-Bustan Seeds Of Culture | |||||||
| 310 Master St | Philadelphia | PA | 19122 | None | PC | Program | $1,000 |
| Apa Sherpa Foundation | |||||||
| Po Box 711116 | Salt Lake City | UT | 841711116 | None | PC | Program | $2,000 |
| Atlanta Dogwood Festival | |||||||
| 931 Monroe Drive Ste102 356 | Atlanta | GA | 30308 | None | PC | Program | $15,000 |
| Backline | |||||||
| Po Box 13511 | Portland | OR | 97213 | None | PC | Program | $5,000 |
| Backyard Basecamp Inc | |||||||
| 5111 Plainfield Ave | Baltimore | MD | 21206 | None | PC | Program | $2,093 |
| Border Kindness | |||||||
| Po Box 2454 | El Centro | CA | 92244 | None | PC | Program | $500 |
| Cain - Churches Active In Northside | |||||||
| 4230 Hamilton Ave | Cincinnati | OH | 45223 | None | PC | Program | $25,000 |
| Central Clinic Inc | |||||||
| 311 Albert Sabin Way | Cincinnati | OH | 45229 | None | PC | Program | $3,051 |
| Chattahoochee National Parks Conservancy | |||||||
| PO Box 769332 | Roswell | GA | 30076 | None | PC | Program | $10,000 |
| Chattahoochee Riverkeeper | |||||||
| 6020 River View Road SE | Atlanta | GA | 30126 | None | PC | Program | $30,000 |
| Chicago Bird Collision Monitors | |||||||
| PO Box 7178 | Villa Park | IL | 601817178 | None | PC | Program | $2,000 |
| Chicago Parks Foundation | |||||||
| 541 N Fairbanks Court | Chicago | IL | 606113319 | None | PC | Program | $2,010 |
| Cincinnati Parks Foundation | |||||||
| 421 Oak St | Cincinnati | OH | 45219 | None | PC | Program | $4,000 |
| Conscious Alliance | |||||||
| 3801 Industrial Ln | Broomfield | CO | 80020 | None | PC | Program | $2,500 |
| Culturetrust Greater Philadelphia | |||||||
| 1315 Walnut Street Suite 300 | Philadelphia | PA | 19107 | None | PC | Program | $500 |
| Doctors Without Borders | |||||||
| PO Box 5023 | Hagerstown | MD | 21741 | None | PC | Program | $5,000 |
| Earth Justice | |||||||
| 50 California St Ste 500 | San Francisco | CA | 941114608 | None | PC | Program | $15,000 |
| Earthroots Field School Inc | |||||||
| PO Box 504 | Trabuco CYN | CA | 92678 | None | PC | Program | $2,582 |
| Entertainment Industry Foundation | |||||||
| 10880 Wilshire Blvd Suite 1400 | Los Angeles | CA | 90024 | None | PC | Program | $500 |
| Environmental Defense Fund | |||||||
| 257 Park Avenue South | New York | NY | 100107304 | None | PC | Program | $15,000 |
| Fairness & Accuracy In Reporting Inc | |||||||
| 124 W 30Th Street Suite 201 | New York | NY | 10001 | None | PC | Program | $1,000 |
| Fractured Atlas | |||||||
| 228 Park Ave S 56651 | New York | NY | 10003 | None | PC | Program | $1,000 |
| Fraxa Research Foundation Inc | |||||||
| 10 Prince Pl | Newburyport | MA | 01950 | None | PC | Program | $2,500 |
| Garces Family Foundation | |||||||
| 1901 South 9Th Street Room 205 | Philadelphia | PA | 19148 | None | PC | Program | $500 |
| Georgia River Network | |||||||
| 126 S Milledge Ave E3 | Athens | GA | 30605 | None | PC | Program | $38,000 |
| Hyde Park School Pto Inc | |||||||
| 3401 Edwards Rd | Cincinnati | OH | 452082105 | None | PC | Program | $3,000 |
| Impacting Tomorrow | |||||||
| 455 Wards Corner Rd | Loveland | OH | 45140 | None | PC | Program | $30,000 |
| Inter-Church Organization Inc | |||||||
| 901 York Street | Newport | KY | 41071 | None | PC | Program | $20,000 |
| Iowa Kitchen Inc | |||||||
| 834 Park St | Grinnell | IA | 501122148 | None | PC | Program | $3,000 |
| Jewish Federation Council Of Greater La | |||||||
| 6505 Wilshire Blvd | Los Angeles | CA | 90048 | None | PC | Program | $5,000 |
| Jscreen | |||||||
| 6 Woodrow Road | Hanover | NH | 03755 | None | PC | Program | $50,000 |
| Jtp Professional Service Corporation | |||||||
| 2038 Ford Pkwy 444 | Saint Paul | MN | 551161931 | None | PC | Program | $15,000 |
| Juntos | |||||||
| 600 Washington Ave Unit 18Ua | Philadelphia | PA | 19147 | None | PC | Program | $2,500 |
| Last Mile Food Rescue | |||||||
| 1775 Mentor Ave | Cincinnati | OH | 452123575 | None | PC | Program | $17,000 |
| Life Inter Faith Team On Unemployment And Poverty | |||||||
| 100 Midland Ave | Glenwood Springs | CO | 81601 | None | PC | Program | $1,500 |
| Mayday Medicines Inc | |||||||
| 767 Broadway 1555 | New York | NY | 10003 | None | PC | Program | $15,000 |
| Mazon A Jewish Response To Hunger | |||||||
| 10850 Wilshire Blvd Ste 400 | Los Angeles | CA | 900244316 | None | PC | Program | $3,000 |
| Metropolitan Organization Countering Sexual Assault | |||||||
| 3100 Broadway Blvd Ste 400 | Kansas | MO | 641112591 | None | PC | Program | $2,000 |
| Mid-Iowa Community Action -Mica- Incorporated | |||||||
| 1001 S 18Th Ave | Marshalltown | IA | 501853662 | None | PC | Program | $3,000 |
| Midtown Neighborhood Opportunities Corporation | |||||||
| 1202 S Boyle Ave | St Louis | MO | 63110 | None | PC | Program | $9,242 |
| Mile High United Way | |||||||
| 711 Park Avenue West | Denver | CO | 80205 | None | PC | Program | $5,000 |
| Natural Resources Defense Council | |||||||
| 40 West 20Th St | New York | NY | 10011 | None | PC | Program | $45,000 |
| Negro Leagues Baseball Museum | |||||||
| 1616 E 18Th St Kansas City | Kansas | MO | 64108 | None | PC | Program | $500 |
| New York Communities Organizing Fund Inc | |||||||
| 1 Metrotech Center Brooklyn Ny 11 | Brooklyn | NY | 11201 | None | PC | Program | $1,000 |
| Northeastern Minnesotans For Wilderness | |||||||
| 16 N 1St Ave E | Ely | MN | 55731 | None | PC | Program | $500 |
| Nourishing Hope | |||||||
| 1716 W Hubbard St | Chicago | IL | 60622 | None | PC | Program | $3,000 |
| Philadelphia Stories | |||||||
| 1167 West Baltimore Pike/267 | Media | PA | 19063 | None | PC | Program | $500 |
| Physicians For Social Responsibility Pennsylvania Inc | |||||||
| 1735 Market Street Suite A 510 | Philadelphia | PA | 19103 | None | PC | Program | $1,000 |
| Planned Parenthood Of Illinois | |||||||
| 17 N State St Ste 500 | Chicago | IL | 606023384 | None | PC | Program | $15,000 |
| Planned Parenthood Of Southwest & Central Florida | |||||||
| 736 Central Ave | Sarasota | FL | 342364042 | None | PC | Program | $15,000 |
| Property Of The People | |||||||
| 1629 K St Nw | Washington | DC | 20006 | None | PC | Program | $1,000 |
| Puentes De Salud | |||||||
| 1700 South St | Philadelphia | PA | 19146 | None | PC | Program | $500 |
| Refugee Women's Network | |||||||
| 500 S Columbia Dr | Decatur | GA | 30030 | None | PC | Program | $35,000 |
| Rocky Mountain Planned Parenthood Inc | |||||||
| 7155 E 38Th Ave | Denver | CO | 802071630 | None | PC | Program | $1,000 |
| Savage Sisters Recovery | |||||||
| 187 Meredith Ave | Bryn Mawr | PA | 19010 | None | PC | Program | $1,000 |
| Second Helpings Atlanta Inc | |||||||
| 970 Jefferson St Nw Suite 5 | Atlanta | GA | 30318 | None | PC | Program | $10,000 |
| Showerup | |||||||
| 6019 Thrush Ct | Soring Hill | TN | 371746249 | None | PC | Program | $500 |
| Sierra Club Georgia Chapter | |||||||
| Po Box 1281 | Decatur | GA | 30031 | None | PC | Program | $70,000 |
| Society Of St Vincent Depaul Particular Council Of Cinti | |||||||
| 1125 Bank Street | Cincinnati | OH | 45214 | None | PC | Program | $30,000 |
| Society Of The Transfiguration | |||||||
| 495 Albion Ave | Cincinnati | OH | 45246 | None | PC | Program | $20,000 |
| Sojourn | |||||||
| 1530 Dekalb Ave Ne Suite A | Atlanta | GA | 30307 | None | PC | Program | $15,000 |
| Southern Environmental Law Center | |||||||
| 120 Garrett Street Suite 400 | Charlottesville | VA | 229025613 | None | PC | Program | $30,000 |
| Southern Smoke Foundation | |||||||
| 1302 Waugh Dr 970 | Houston | TX | 77019 | None | PC | Program | $1,000 |
| Talbert House | |||||||
| 2600 Victory Parkway | Cincinnati | OH | 45206 | None | PC | Program | $13,000 |
| The Brigid Alliance Inc | |||||||
| Po Box 58 | New York | NY | 10024 | None | PC | Program | $15,000 |
| The Intercept Media | |||||||
| 15 W 38Th St Unit 636 | New York | NY | 100185501 | None | PC | Program | $500 |
| Together In Service | |||||||
| 201 N Los Angeles St Suite 6 | Los Angeles | CA | 90012 | None | PC | Program | $2,500 |
| Trans Lifeline | |||||||
| 548 Market St Pmb 15337 | San Francisco | CA | 941045401 | None | PC | Program | $500 |
| Transgender Law Center | |||||||
| Po Box 70976 | Oakland | CA | 946120976 | None | PC | Program | $2,500 |
| Treepeople Inc | |||||||
| 12601 Mulholland Dr | Beverly Hills | CA | 90210 | None | PC | Program | $2,625 |
| Valley Meals And More | |||||||
| 36 Native Lane | Glenwood Springs | CO | 81601 | None | PC | Program | $1,200 |
| Voces Unidas De Las Montanas | |||||||
| P O Box 3157 | Glenwood Springs | CO | 81602 | None | PC | Program | $2,500 |
| We Don't Waste | |||||||
| 6090 E 39Th Street | Denver | CO | 802071302 | None | PC | Program | $2,500 |
| Weecycle | |||||||
| 5590 Joliet Street | Denver | CO | 80239 | None | PC | Program | $1,000 |
| Women's Reproductive Rights Assistance Project Wrrap | |||||||
| 1902A Lincoln Blvd Suite 1338 | Santa Monica | CA | 904051315 | None | PC | Program | $265,000 |
| World Bicycle Relief Nfp | |||||||
| 1000 W Fulton Market Fl 4 | Chicago | IL | 606071299 | None | PC | Program | $1,575 |
| Jewish Federation Of Naples | |||||||
| 4720 Pine Ridge Rd | Naples | FL | 34119 | None | PC | Program | $10,000 |
| American Jewish Committee | |||||||
| Mail Code 6760 PO Box 7247 | Philadelphia | PA | 191700001 | None | PC | Program | $27,500 |
| American Jewish Joint Distribution Committee | |||||||
| PO Box 4124 | New York | NY | 10163 | None | PC | Program | $10,000 |
| Americas River Roots Experience | |||||||
| 425 Walnut Street Suite 1800 | Cincinnati | OH | 45202 | None | PC | Program | $10,000 |
| Aspen Jewish Congregation | |||||||
| 77 Meadwood Drive | Aspen | CO | 81611 | None | PC | Program | $50,000 |
| Children's Theatre Of Cincinnati | |||||||
| 4015 Red Bank Road | Cincinnati | OH | 45227 | None | PC | Program | $10,000 |
| Cincinnati Ballet Company | |||||||
| 1801 Gilbert Ave | Cincinnati | OH | 45202 | None | PC | Program | $15,000 |
| Cincinnati Institute Of Fine Arts | |||||||
| 20 East Central Parkway Ste 200 | Cincinnati | OH | 45202 | None | PC | Program | $5,000 |
| Cincinnati Parks Foundation | |||||||
| 421 Oak St | Cincinnati | OH | 45219 | None | PC | Program | $7,500 |
| Cincinnati Playhouse In The Park | |||||||
| 962 Mt Adams Circle | Cincinnati | OH | 45202 | None | PC | Program | $2,500 |
| Conservancy Of Southwest Florida | |||||||
| 1495 Smith Preserve Way | Naples | FL | 34102 | None | PC | Program | $5,000 |
| Corporation For Findlay Market | |||||||
| Po Box 14727 | Cincinnati | OH | 45202 | None | PC | Program | $10,000 |
| Earth Justice | |||||||
| 50 California St Ste 500 | San Francisco | CA | 941114608 | None | PC | Program | $2,500 |
| Green Umbrella | |||||||
| 3080 Exploration Ave | Cincinnati | OH | 452066500 | None | PC | Program | $5,000 |
| Impact Israel | |||||||
| 4340 East-West Hwy Suite 202 | Bethesda | MD | 20814 | None | PC | Program | $1,000 |
| Jewish Federation Council Of Greater La | |||||||
| 6505 Wilshire Blvd | Los Angeles | CA | 90048 | None | PC | Program | $5,000 |
| Jewish Federation Of Cincinnati | |||||||
| 8499 Ridge Rd | Cincinnati | OH | 45236 | None | PC | Program | $50,000 |
| Natural Resources Defense Council | |||||||
| 40 West 20Th St | New York | NY | 10011 | None | PC | Program | $20,000 |
| Planned Parenthood Southwest Ohio Region | |||||||
| 2314 Auburn Ave | Cincinnati | OH | 452192802 | None | PC | Program | $10,000 |
| Sierra Club Foundation | |||||||
| 2101 Webster St Suite 1250 | Oakland | CA | 94612 | None | PC | Program | $1,000 |
| Sierra Club Miami Group | |||||||
| 103 William Howard Taft Rd | Cincinnati | OH | 45219 | None | PC | Program | $1,000 |
| Talbert House | |||||||
| 2600 Victory Parkway | Cincinnati | OH | 45206 | None | PC | Program | $10,000 |
| The Conservation Fund | |||||||
| 1655 North Fort Myer Drive | Arlington | VA | 22209 | None | PC | Program | $1,000 |
| United Way Of Greater Cincinnati | |||||||
| 2400 Reading Road | Cincinnati | OH | 452021458 | None | PC | Program | $100,000 |
| Uva School Of Education And Human Development Foundation | |||||||
| 2420 Old Ivy Road | Charlottesville | VA | 20904 | None | PC | Program | $1,000 |
| Washington Institute For Near East Policy | |||||||
| 1111 19Th St Nw Ste 500 | Washington | DC | 20036 | None | PC | Program | $29,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,380,878 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,007 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $460,915 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $416,619 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $879,541 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $879,541 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Marjorie J Cohen Revocable Trust UA DTD 10292010 | ||||||
| 1 | 2630 Grey Oaks Drive North 15 | Naples | FL | 34105 | $234,135 | Yes (X) |
| Steve and Julie Shifman | ||||||
| 2 | 2630 Grey Oaks Drive North 15 | Naples | FL | 34105 | $841,067 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Securities | $234,135 | 2025-12-03 |
| 2 | Securities | $841,067 | 2025-08-11 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Prior Year | ||
| IEMG | $520,821 | $520,821 |
| IEFA | $1,960,874 | $1,960,874 |
| IVV | $5,178,146 | $5,178,146 |
| EFA | $104,193 | $104,193 |
| JPST | $319,881 | $319,881 |
| VEA | $147,429 | $147,429 |
| IVOO | $1,201,738 | $1,201,738 |
| VIOO | $318,788 | $318,788 |
| APDFX | $255,150 | $255,150 |
| DBLFZ | $990,398 | $990,398 |
| PIMIX | $800,744 | $800,744 |
| GLIFX | $590,441 | $590,441 |
| TORIX | $384,815 | $384,815 |
| IEMG | $123,416 | $123,416 |
| IEFA | $454,904 | $454,904 |
| IJR | $82,323 | $82,323 |
| IVV | $1,096,589 | $1,096,589 |
| JPST | $109,730 | $109,730 |
| IVOO | $265,972 | $265,972 |
| VTI | $185,740 | $185,740 |
| APDFX | $54,943 | $54,943 |
| DBLFX | $218,583 | $218,583 |
| PIMIX | $165,878 | $165,878 |
| GLIFX | $120,316 | $120,316 |
| TORIX | $80,510 | $80,510 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Service Charge | $238 | $238 | $0 | $0 |
| Travel | $2,168 | $2,168 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized gain/(loss) | $1,598,220 |
| Cost basis Adjustment | $1,060 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cincinnati Development Fund Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | none | InsiderRelationshipTxt |
| Loan Original | $200,000 | LoanOriginalAmt |
| Balance Due | $200,000 | BalanceDueAmt |
| Note | 2024-10 | NoteDt |
| Loan Maturity | 2034-09 | LoanMaturityDt |
| Interest | 1.0 | InterestRt |
| Consideration FMV | $200,000 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Advisory Fees | $84,301 | $84,301 | $0 | $0 |
| Consulting Fee | $33,000 | $29,700 | $0 | $3,300 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Taxes | CategoryTxt |
| Amt | $61,119 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |