IRVING I STONE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- IRVING I STONE FOUNDATION (EIN 34-1892327)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202433169349102133
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T14:28:25-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 874778872 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINBRIDGE SBF LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6450 ROCKSIDE WOODS BLVD S STE 230 | AddressLine1Txt |
| City | INDEPENDENCE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341892327 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRVING I STONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRVI | BusinessNameControlTxt |
| Phone | 2164640540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 CIRCLE DRIVE B | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY WEISS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2164640540 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH SILVAGGIO CPA | PreparerPersonNm |
| PTIN | P00304380 | PTIN |
| Phone | 2165730001 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,813,150 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $435,332 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $435,332 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $435,332 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $100,573 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $14,956 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $100,573 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$44,669 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,460,751 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,570,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,459,152 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,444 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,509 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $31,444 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,028,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,938,949 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $567,349 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $9,425 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $247,151 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,526 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $127,526 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $119,625 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $42,372 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $42,372 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $42,372 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,408 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67,408 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $67,408 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $491,145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $386,762 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $487,523 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $210 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $866,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $633,493 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $734,254 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,436,839 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,436,839 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,303,765 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $633,493 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $734,254 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,566,099 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,724,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,305,456 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $203,487 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $138,261 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $138,261 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,769 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,769 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,480 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,446,256 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,831,366 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,204,534 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,633,707 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $44,724 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,702 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,702 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,550,602 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,390,266 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,813,150 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,650 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $91,611 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $92,469 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $94,611 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $99,119 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $23,455,991 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,291,147 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,455,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,291,147 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,550,602 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,390,266 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,455,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,724,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $110,821 | OtherIncreasesAmt |
| Subtotal | $25,291,147 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,291,147 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| KEY 8425 | P | 2023-01-01 | 2023-12-31 | $92,495 | $90,789 | $1,706 | $1,706 |
| KEY 8425 | P | 2022-01-01 | 2023-12-31 | $21,200 | $14,053 | $7,147 | $7,147 |
| GROUND UP | P | 2022-01-01 | 2023-12-31 | $1,263 | -$1,263 | -$1,263 | |
| PRIMUS | P | 2022-01-01 | 2023-12-31 | $11,918 | $11,918 | $11,918 | |
| STRATEGIC VALUE | P | 2023-01-01 | 2023-12-31 | $847 | $847 | $847 | |
| STRATEGIC VALUE | P | 2022-01-01 | 2023-12-31 | $179,889 | $179,889 | $179,889 | |
| STRATEGIC VALUE | P | 2022-01-01 | 2023-12-31 | $156,403 | $156,403 | $156,403 | |
| NEWROAD | P | 2023-01-01 | 2023-12-31 | $216 | $216 | $216 | |
| NEWROAD | P | 2022-01-01 | 2023-12-31 | $14,200 | $14,200 | $14,200 | |
| SAPIRSTEIN CAPITAL | P | 2023-01-01 | 2023-12-31 | $21,420 | $21,420 | $21,420 | |
| SAPIRSTEIN CAPITAL | P | 2022-01-01 | 2023-12-31 | $4,066,669 | $4,066,669 | $4,066,669 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,459,152 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $24,189 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,846 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,846 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,846 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,656 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $165,656 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $105,810 | OverpaymentAmt |
| Applied To ES Tax | $65,000 | AppliedToESTaxAmt |
| Refund | $40,810 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY WEISS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2164640540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 CIRCLE DRIVE SUITE B | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GARY WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| JUDITH STONE WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MORRY WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| ZEV WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIE WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIVE FORTY MANAGEMENT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 CIRCLE DRIVE SUITE B | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $239,250 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DISTRIBUTION OF FUNDS TO NUMEROUS CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $2,576,099 | Expenses1Amt |
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 | $1,450,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,874 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,195,838 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,817,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,817,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $552,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,265,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,813,256 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,813,256 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,846 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,846 | TotalTaxAmt |
| Distributable Before Adj | $1,753,410 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,753,410 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,753,410 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,566,099 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,566,099 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,753,410 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,190,648 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,564,813 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,097,583 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $981,868 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $654,543 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,489,455 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,566,099 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,753,410 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $812,689 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,302,144 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,190,648 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,111,496 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,564,813 | ExcessFromYear4Amt |
| Excess From Year3 | $1,097,583 | ExcessFromYear3Amt |
| Excess From Year2 | $981,868 | ExcessFromYear2Amt |
| Excess From Year1 | $654,543 | ExcessFromYear1Amt |
| Excess From Current Year | $812,689 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR GARY WEISS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 CIRCLE DRIVE SUITE B | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2164640540 | RecipientPhoneNum |
| Form And Info And Materials | MR. GARY WEISS WRITTEN FORM - EXECUTIVE SUMMARY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MR. GARY WEISS JANUARY 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | MR. GARY WEISS THE FOUNDATION DOES NOT GRANT SCHOLARSHIPS TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IR DAVID FOUNDATION | |||||||||||
| POB 10342 | JERUSALEM | IS | 91102 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| DEE FAMILY MEMORIAL PROJECTS | |||||||||||
| 1 NETZER YISHAI ST | EFRAT | IS | 9043605 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| IDC REICHMAN UNIVERSITY | |||||||||||
| 8 HAUNIVERSITA ST | HERZLIYA | IS | 4610101 | NONE | PC | EDUCATIONAL ASSISTANCE | $10,000 | ||||
| PARDES INSTITUTE OF JEWISH STUDIES | |||||||||||
| GENERAL PIERRE KOENIG ST 29 | JERUSALEM | IS | 9346937 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| NEFESH B'NEFESH | |||||||||||
| 10 SDEROT YITZCHAK RABIN | JERUSALEM | IS | 9195020 | NONE | PC | COMMUNITY OUTREACH | $35,000 | ||||
| LONE SOLIDER CENTER | |||||||||||
| PO BOX 2708 | JERUSALEM | IS | 9102602 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| AMERICAN FRIENDS OF SHALVA ISRAEL | |||||||||||
| 1 SHALVA ROAD | JERUSALEM | IS | 9134302 | NONE | PC | EDUCATIONAL ASSISTANCE | $10,000 | ||||
| JEWISH BROADCAST SERVICE | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $1,000 | PO BOX 360 | STANFORD | CT | 06904 | ||||
| AMERICAN ISRAEL EDUCATION FOUNDATION | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $50,000 | 251 H STREET NW | WASHINGTON | DC | 20001 | ||||
| HILLEL INTERNATIONAL | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | 800 EIGTH ST NW | WASHINGTON | DC | 20001 | ||||
| JEWISH FEDERATION OF PALM BEACH COUNTY | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $20,000 | 1 HARVARD CIRCLE 100 | WEST PALM BEACH | FL | 33409 | ||||
| FOURTH QUARTER | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | 3900 CROWN RD 16709 | ATLANTA | GA | 30304 | ||||
| JEWISH BOOK TRUST | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $60,000 | 2723 W TOUHY AVE | CHICAGO | IL | 60645 | ||||
| REBOOT INC | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | 734 LONG MEADOW STREET UNIT 103 | LONGMEADOW | MA | 01106 | ||||
| MOMENTUM UNLIMITED | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $20,000 | 6101 EXECUTIVE BLVD STE 240 | ROCKVILLE | MD | 20852 | ||||
| TSEDAKAH | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | PO BOX 34841 | BETHESDA | MD | 20827 | ||||
| AMERICAN FRIENDS OF NISHMAT | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $110,000 | ONE UNIVERSITY PLAZA | HACKENSACK | NJ | 07601 | ||||
| TORAH LIVE | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | 206 A WYANNT STREET | LAKEWOOD | NJ | 08701 | ||||
| REPORT INC | |||||||||||
| NONE | PC | COMMUNITY OUTREACHCOMMUNITY OUTREACH | $5,000 | 625 FOREST AVE | LAKEWOOD | NJ | 08701 | ||||
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | PO BOX 2090 | TEANECK | NJ | 076661490 | ||||
| YESHIVA HAR ETZION | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $15,000 | 111 GATEWAY PLACE 203 | TEANECK | NJ | 07666 | ||||
| AMERICAN JEWISH JOINT DISTRIBUTION | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | 711 THIRD AVENUE | NEW YORK | NY | 10017 | ||||
| JEWISH NATIONAL FUND | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | 42 EAST 69TH STREET | NEW YORK | NY | 10021 | ||||
| NATIONAL CONFERENCE OF SYNAGOGUE YOUTH | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $10,000 | 40 RECTOR ST 4TH FLOOR | NEW YORK | NY | 10006 | ||||
| OU-JLIC | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $10,000 | 40 RECTOR ST 4TH FLOOR | NEW YORK | NY | 10006 | ||||
| YESHIVA UNIVERSITY | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $50,000 | 500 WEST 185TH STREET | NEW YORK | NY | 10033 | ||||
| BNEI AKIVA OF USA AND CANADA | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $12,500 | 520 8TH AVENUE 15TH FLOOR | NEW YORK | NY | 10018 | ||||
| AMERICAN COMMITTEE FOR SHAARE ZEDEK MEDICAL | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $10,000 | 55 W 39TH ST | NEW YORK | NY | 10018 | ||||
| AMERICAN FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $35,000 | PO BOX 4224 | NEW YORK | NY | 10163 | ||||
| PEF ISRAEL ENDOWMENT FUNDS | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $37,000 | 630 THIRD AVE | NEW YORK | NY | 10017 | ||||
| BRONFMAN CENTER | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $20,000 | 7 EAST 10TH STREET | NEW YORK | NY | 10003 | ||||
| OHR TORAH STONE INSTITUTIONS | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $50,000 | 49 WEST 45TH STREET 701 | NEW YORK | NY | 10036 | ||||
| PRIZMAH | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $5,000 | 254 WEST 54TH ST | NEW YORK | NY | 10019 | ||||
| AMERICAN FRIENDS OF MIDRESHET HAROVA | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $2,500 | 122 OAK STREET | WOODMERE | NY | 11598 | ||||
| CHAI LIFELINE | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $1,000 | 151 WEST 30TH STREET | NEW YORK | NY | 10001 | ||||
| AMIT CHILDREN | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $10,000 | 817 BROADWAY AVE 4 | NEW YORK | NY | 10003 | ||||
| OPERATION OPEN CURTAIN | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $3,000 | 230 FIFTH AVE 1811 | NEW YORK | NY | 10001 | ||||
| FRIENDS OF UNITED HATZALAH | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $10,000 | 208 E 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | ||||
| EMUNAH OF AMERICA | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | 500 7TH AVE | NEW YORK | NY | 10018 | ||||
| SHALEM FOUNDATION | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $10,000 | 845 THIRD AVE | NEW YORK | NY | 10002 | ||||
| CENTRAL FUND OF ISRAEL | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $29,500 | 980 6TH AVENUE | NEW YORK | NY | 10018 | ||||
| AMERICAN FRIENDS OF BAR LLAN UNIVERSITY | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $25,000 | 160 E 56TH 5 | NEW YORK | NY | 10022 | ||||
| THE TIKVAH FUND | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $10,000 | 165 E 56TH 4TH FLOOR | NEW YORK | NY | 10022 | ||||
| CLEVELAND COMMUNITY MIKVAH | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $30,000 | PO BOX 21246 | CLEVELAND | OH | 44121 | ||||
| PARTNERS IN TORAH OF CLEVELAND INC | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $1,800 | PO BOX 202691 | SHAKER HTS | OH | 44120 | ||||
| FUCHS MIZRACHI SCHOOL | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $385,000 | 26600 SHAKER BLVD | BEACHWOOD | OH | 44122 | ||||
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $10,000 | 4435 NOB HILL OVAL | ORANGE | OH | 44022 | ||||
| CHABAD AT CWRU | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $20,000 | 11432 CEDAR GLEN PARKWAY | CLEVELAND | OH | 44106 | ||||
| AISH GLOBAL | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $2,500 | 14077 CEDAR ROAD | CLEVELAND | OH | 44118 | ||||
| YESHIVA DERECH HATORAH | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $5,000 | 1700 S TAYLOR RD | CLEVELAND HEIGHTS | OH | 44118 | ||||
| HEBREW ACADEMY OF CLEVELAND | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $62,360 | 1860 SOUTH TAYLOR ROAD | CLEVELAND HTS | OH | 44118 | ||||
| CLEVELAND CHESED CENTER | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | 1898 S TAYLOR ROAD | CLEVELAND | OH | 44118 | ||||
| THE SSRIAS KOSHER FOOD BANK | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,500 | 2004 S GREEN RD | SOUTH EUCLID | OH | 44121 | ||||
| JEWISH FAMILY EXPERIENCE | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $10,000 | 23980 CHAGRIN BLVD 100 | BEACHWOOD | OH | 44122 | ||||
| AMERICAN FRIENDS OF KOL TZOFAVICH | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $35,000 | 46 LYMAN STREET | SHAKER HTS | OH | 44122 | ||||
| GREEN ROAD SYNAGOGUE | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $102,000 | 2437 SOUTH GREEN ROAD | BEACHWOOD | OH | 44122 | ||||
| CEDAR GREEN COMMUNITY KOLLEL | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $51,266 | 2480 S GREEN ROAD | UNIVERSITY HTS | OH | 44122 | ||||
| JEWISH FEDERATION OF CLEVELAND | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $595,000 | 25701 SCIENCE PARK DRIVE | CLEVELAND | OH | 44122 | ||||
| JOSEPH & FLORENCE MANDEL JEWISH DAY SCHOOL | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $10,000 | 26500 SHAKER BLVD | BEACHWOOD | OH | 44122 | ||||
| MENORAH PARK FOUNDATION | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $1,800 | 27100 CEDAR ROAD | BEACHWOOD | OH | 44122 | ||||
| GROSS SCHECHTER DAY SCHOOL | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $25,000 | 27601 FAIRMOUNT BLVD | PEPPER PIKE | OH | 44124 | ||||
| FRIENDSHIP CIRCLE | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $7,500 | 27900 GATES MILLS BLVD | PEPPER PIKE | OH | 44124 | ||||
| MATAN B'SAYSER | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | 3528 BLANCHE AVE | CLEVELAND HEIGHTS | OH | 44118 | ||||
| BIKUR CHOLIM | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $10,000 | 3653 SHANNON ROAD | CLEVELAND HTS | OH | 44118 | ||||
| CAMP STONE | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $300,000 | 2463 SOUTH GREEN ROAD | BEACHWOOD | OH | 44122 | ||||
| KOLLEL YCM | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $613 | 2480 S GREEN ROAD | UNIVERSITY HTS | OH | 44122 | ||||
| FRIENDS OF ASOR | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | 209 COMMERCE STREET | ALEXANDRIA | VA | 22314 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,436,839 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $435,332 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$18,556 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$26,113 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,935 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,509 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,599 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,459,152 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$15,022 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,897,880 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,882,858 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $18,850 | Amt |
| Net Investment Income | $9,425 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,425 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,425 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|---|---|
| SAPIRSTEIN CAPITAL | 2023-01 | PURCHASED | 2023-12 | $5,011 | COST | $0 | $5,011 | |
| SAPIRSTEIN CAPITAL | 2022-01 | PURCHASED | 2023-12 | COST | $0 | -$3,412 | $3,412 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN | StockNm |
| EOY Book Value | $24,769 | EOYBookValueAmt |
| EOYFMV | $18,480 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GROUND UP VENTURES FUND | AT COST | $369,254 | $440,886 |
| LAKE CHARLES IISF LLC | AT COST | $316,274 | $2,610,175 |
| NEW ROAD VENTURES LLC | AT COST | $1,915,761 | $1,915,761 |
| SCODIX | AT COST | $700,000 | $700,000 |
| STRATEGIC VALUE INVESTORS | AT COST | $2,086,323 | $2,086,323 |
| STRATEGIC VALUE PRIVATE INVESTORS | AT COST | $360,824 | $362,882 |
| REDWOOD LIVING BRENTWOOD | AT COST | $5,494,712 | $5,494,712 |
| CHASE PROPERTIES RETAIL OPP FUND | AT COST | $443,461 | $936,484 |
| SAPIRSTEIN CAPITAL | AT COST | $13,517,925 | $17,086,484 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHASE PROPERTY DISTRIBUTION RECEIVABLE | $19,530 | $22,702 | $22,702 |
| LAKE CHARLES DISTRIBUTION RECEIVABLE | $25,194 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $20 | $10 | $10 | $10 |
| OHIO FILING FEE | $200 | $0 | $0 | $200 |
| PRIMUS CAPITAL FUND VI | $195 | $195 | $195 | $0 |
| STRATEGIC VALUE INVESTORS | $19,820 | $19,820 | $19,820 | $0 |
| STRATEGIC VALUE INVESTORS | $6,913 | $6,913 | $6,913 | $0 |
| GROUND UP VENTURES | $9,040 | $9,040 | $9,040 | $0 |
| NEWROAD | $12,805 | $12,805 | $12,805 | $0 |
| SAPIRSTEIN CAPITAL | $263,446 | $263,446 | $263,446 | $0 |
| CHASE | $33,464 | $33,464 | $33,464 | $0 |
| BRENTWOOD COMMONS | $0 | $0 | $0 | $0 |
| CHASE PROPERTIES RETAIL | $104,173 | $0 | $104,173 | $0 |
| RENTAL LOSS | $0 | $0 | $0 | $0 |
| $37,959 | $37,959 | $37,959 | $0 | |
| $3,110 | $3,110 | $3,110 | $0 | |
| LONG-TERM LOSS FROM TRADE OR BUSINESS PROPERTY | -$3,412 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NEW ROAD VENTURES | $4,463 | $0 | $4,463 |
| SAPIRSTEIN CAPITAL | $29,509 | $29,509 | $29,509 |
| SAPIRSTEIN CAPITAL | -$2,528 | $0 | -$2,528 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXEMPT | Desc |
| Amt | $110,821 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| WFF | $91,611 | $91,611 |
| PRIMUS CAPITAL FUND VI LP | $0 | $858 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT-KEYBANK | $600 | $600 | $600 | $0 |
| INVESTMENT MANAGEMENT-KEYBANK | $612 | $612 | $612 | $0 |
| INVESTMENT MANAGEMENT-KARPUS | $6,689 | $6,689 | $6,689 | $0 |
| MANAGEMENT FEES | $239,250 | $119,625 | $119,625 | $119,625 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $60,000 | $60,000 | $60,000 | $0 |
| FOREIGN TAXES- SAPIRSTEIN CAPITAL | $7,408 | $7,408 | $7,408 | $0 |