GOLDHIRSH YELLIN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GOLDHIRSH YELLIN FOUNDATION (EIN 27-2968092)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349102463
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T12:43:02-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260058143 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPFINANCIAL PARTNERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4208 SIX FORKS ROAD | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 276095734 | 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 | 272968092 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDHIRSH YELLIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 6174882700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY SQ 13FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC H YELLIN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6174882700 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW S KULESZKA | PreparerPersonNm |
| PTIN | P00545548 | PTIN |
| Phone | 6174882700 | PhoneNum |
| 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 | $60,203,041 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,714 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $230,287 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $230,287 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $825,202 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $825,202 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,770 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,648,382 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,770 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,018 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,841 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,251,991 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,246,100 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $260,801 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,083 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $142,718 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,627 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,627 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $183,368 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $81,737 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $450,796 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $206,447 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $142,718 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,090,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,090,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,540,796 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $206,447 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,232,718 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,288,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,039,653 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,798,570 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,959,929 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,959,929 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,935,499 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,504,883 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,645,395 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $28,750,472 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,730,924 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,597,717 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,484,541 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,195,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,203,041 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $46,484,541 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,195,736 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,484,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,195,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,484,541 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,195,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,484,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,288,805 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,195,736 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,195,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SCHWAB X1138 | P | $7,133,987 | $7,300,684 | -$166,697 | -$166,697 |
| SCHWAB X1138 | P | $3,185,567 | $3,226,899 | -$41,332 | -$41,332 |
| PARTNERSHIP SEC 1231 GAIN | P | $870 | -$870 | -$870 | |
| SALE OF APPLE | D | $9,940 | $3,714 | $6,226 | $6,226 |
| SCHWAB X6843 | P | $137,129 | $141,192 | -$4,063 | -$4,063 |
| SCHWAB X6843 | P | $789,421 | $806,915 | -$17,494 | -$17,494 |
| CROSS SHORE FUND | P | $16,654 | $16,654 | $16,654 | |
| CENTRAL PARK GROUP | P | $1,332 | -$1,332 | -$1,332 | |
| CVC CREDIT PARTNERS | P | $2 | -$2 | -$2 | |
| CVC CREDIT PARTNERS | P | $1,214 | -$1,214 | -$1,214 | |
| RC-MORGAN CREEK I ASSOCIATES LLC | P | $28,717 | $28,717 | $28,717 | |
| RC-MC II 2007 LLC | P | $11,494 | $11,494 | $11,494 | |
| RC-MC III 2008 LLC | P | $16,790 | -$16,790 | -$16,790 | |
| CAPITAL GAINS DIVIDENDS | P | $335,473 | $335,473 | $335,473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,770 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,451 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,451 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,451 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,387 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,387 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,936 | OverpaymentAmt |
| Applied To ES Tax | $20,936 | AppliedToESTaxAmt |
| Refund | $0 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | WWW.GOLDHIRSHYELLIN.ORG | WebsiteAddressTxt |
| Individual With Books | BRIAN RIVOTTO | IndividualWithBooksNm |
| Phone | 6174882700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CAPTRUST ONE LIBERTY SQUARE 13TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 | 0 | BusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH A GOLDHIRSH | ||||||||
| ONE LIBERTY SQUARE 13TH FLOOR | BOSTON | MA | 02109 | PRESIDENT & TREASURER | 0.00 | $0 | $0 | $0 |
| ERIC YELLIN | ||||||||
| ONE LIBERTY SQUARE 13TH FLOOR | BOSTON | MA | 02109 | SECRETARY | 0.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAPTRUST | |||||
| ONE LIBERTY SQ 13FL | BOSTON | MA | 02109 | INV MGMT, TAX, ADMIN | $126,632 |
| SUSAN GRINEL | |||||
| 1738 SOUTH CANFIELD | LOS ANGELES | CA | 90035 | GRANT CONSULTING | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $54,480,538 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,725,525 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,206,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,206,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $873,091 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,332,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,866,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,866,649 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,451 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $247 | IncomeTaxAmt |
| Total Tax | $14,698 | TotalTaxAmt |
| Distributable Before Adj | $2,851,951 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,851,951 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,851,951 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,232,718 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,232,718 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,851,951 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $119,130 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $119,130 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,232,718 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,851,951 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $380,767 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $499,897 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $499,897 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $119,130 | ExcessFromYear1Amt |
| Excess From Current Year | $380,767 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AM YISRAEL FOUNDATION | |||||||
| 400 CHAMBERS ST | NEW YORK | NY | 10282 | NONE | GENERAL OPERATING SUPPORT | $30,000 | |
| AMER COMM FOR WEIZMANN INST OF SCIENCE | |||||||
| 633 3RD AVE | NEW YORK | NY | 10017 | NONE | ALS RESEARCH | $100,000 | |
| AMERICAN FRIENDS OF ISRAEL SPORTS CENTER FOR THE DISABLED | |||||||
| ONE NORTHFIELD PLAZA SUITE 300 | NORTHFIELD | IL | 60093 | NONE | GENERAL OPERATING SUPPORT | $75,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH ST STE 1100 | NEW YORK | NY | 10018 | NONE | GENERAL OPERATING SUPPORT | $160,000 | |
| ARTIST FOR ISREAL | |||||||
| 1410 CONEY ISLAND AVE | BROOKLYN | NY | 11230 | NONE | GENERAL OPERATING SUPPORT | $38,000 | |
| BABY2BABY | |||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | GENERAL OPERATING SUPPORT | $75,000 | |
| BIRTHRIGHT ISRAEL | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | NONE | GENERAL OPERATING SUPPORT | $100,000 | |
| BROTHERS FOR LIFE | |||||||
| 1126 34TH AVENUE SUITE 309 | SEATTLE | WA | 98122 | NONE | GENERAL OPERATING SUPPORT | $200,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD MAILSTOP 29 | LOS ANGELES | CA | 90027 | NONE | GENERAL OPERATING SUPPORT | $50,000 | |
| EPISCOPAL PREACHING FOUNDATION | |||||||
| 500 MORRIS AVE | SPRINGFIELD | NJ | 07081 | NONE | GENERAL OPERATING SUPPORT | $2,500 | |
| FRIENDS OF UNITED HATZALAH | |||||||
| 442 5TH AVE STE 1866 | NEW YORK | NY | 10018 | NONE | GENERAL OPERATING SUPPORT | $65,000 | |
| HOLLYWOOD INDIES LITTLE LEAGUE | |||||||
| 23901 CALABASAS ROAD SUITE 1015 | CALABASAS | CA | 91302 | NONE | GENERAL OPERATING SUPPORT | $35,000 | |
| ISRAEL FRIENDS | |||||||
| 1178 BROADWAY 3RD FLOOR 4042 | NEW YORK | NY | 10001 | NONE | GENERAL OPERATING SUPPORT | $150,000 | |
| ISRAEL FRIENDS | |||||||
| 1178 BROADWAY 3RD FLOOR 4042 | NEW YORK | NY | 10001 | NONE | GENERAL OPERATING SUPPORT | $125,000 | |
| ISRAEL NATURE AND HERITAGE FDN | |||||||
| 8411 NW 38TH ST | COOPER CITY | FL | 33024 | NONE | CLEAN ISRAEL CAMPAIGN | $200,000 | |
| JEWBELONG | |||||||
| 37 WEST 20TH STREET SUITE 307 | NEW YORK | NY | 10001 | NONE | GENERAL OPERATING SUPPORT | $25,000 | |
| JEWISH BIG BROTHER | |||||||
| 11150 W OLYMPIC BLVD SUITE 900 | LOS ANGELES | CA | 90064 | NONE | GENERAL OPERATING SUPPORT | $25,000 | |
| JEWISH FUNDER'S NETWORK | |||||||
| 150 W 30TH ST SUITE 900 | NEW YORK | NY | 10001 | NONE | JEWISH VENTURE PHILANTHROPY FUND | $15,000 | |
| JOHNS HOPKINS-DR GREEN RESEARCH | |||||||
| 720 RUTLAND AVENUE | BALTIMORE | MD | 21205 | NONE | GENERAL OPERATING SUPPORT | $200,000 | |
| JOHNS HOPKINS-DR GREEN RESEARCH | |||||||
| 3400 NORTH CHARLES STREET SAN | BALTIMORE | MD | 21218 | NONE | DR GREEN RESEARCH - NANOTECHNOLOGY | $100,000 | MARTIN CENTER |
| LOS ANGELES JEWISH FEDERATION | |||||||
| 303 EAST WACKER DRIVE SUITE 2300 | CHICAGO | IL | 60601 | NONE | UNISTREAM | $250,000 | |
| MA DESIGN ART | |||||||
| 621 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | GENERAL OPERATING SUPPORT | $2,500 | |
| MILKEN COMMUNITY SCHOOL | |||||||
| 15800 ZELDINS WAY | LOS ANGELES | CA | 90049 | NONE | GENERAL OPERATING SUPPORT | $40,000 | |
| PEF ISRAEL ENDOWMENT FUND | |||||||
| 630 THIRD AVENUE 15TH FL | NEW YORK | NY | 10017 | NONE | TEMPLE MOUNT SIFTING PROJECT | $100,000 | |
| PHINEHAS S NEWTON LIBRARY | |||||||
| 19 ON THE CMN | ROYALSTON | MA | 01368 | NONE | GENERAL OPERATING SUPPORT | $2,500 | |
| ROCKPORT MUSIC | |||||||
| 37 MAIN ST | ROCKPORT | MA | 01966 | NONE | GENERAL OPERATING SUPPORT | $2,500 | |
| SHAREWELL - CAYTON CHILD MUSEUM | |||||||
| 395 SANTA MONICA PL STE 374 | SANTA MONICA | CA | 90401 | NONE | GENERAL OPERATING SUPPORT | $20,000 | |
| STANFORD UNIVERSITY | |||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | NONE | GENERAL OPERATING SUPPORT | $150,000 | |
| THANK ISRAELI SOLDIERS | |||||||
| PO BOX 644735 | PITTSBURGH | PA | 15264 | NONE | GENERAL OPERATING SUPPORT | $25,000 | |
| THE GIVING BACK | |||||||
| 500 COMMERCIAL STREET SUITE 4R | BOSTON | MA | 02109 | NONE | GENERAL OPERATING SUPPORT | $5,000 | |
| THE GIVING GROUP COMMUNITY | |||||||
| 2208 CANYONBACK ROAD | LOS ANGELES | CA | 90049 | NONE | GENERAL OPERATING SUPPORT | $80,000 | |
| THE GIVING GROUP COMMUNITY | |||||||
| 2208 CANYONBACK ROAD | LOS ANGELES | CA | 90049 | NONE | GENERAL OPERATING SUPPORT | $100,000 | |
| THE UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | NONE | PEDIATRIC BRAIN TUMOR RESEARCH | $100,000 | |
| THE UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | NONE | GENERAL OPERATING SUPPORT | $100,000 | |
| WAGS & WALKS | |||||||
| 9 FRANKLIN ST | PEABODY | MA | 01960 | NONE | GENERAL OPERATING SUPPORT | $10,000 | |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | GENERAL OPERATING SUPPORT | $35,000 | |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | GENERAL OPERATING SUPPORT | $167,000 | |
| WINDWARD SCHOOL | |||||||
| 11350 PALMS BOULEVARD | LOS ANGELES | CA | 90066 | NONE | GENERAL OPERATING SUPPORT | $50,000 | |
| WINDWARD SCHOOL | |||||||
| 11350 PALMS BOULEVARD | LOS ANGELES | CA | 90066 | NONE | GENERAL OPERATING SUPPORT | $50,000 | |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06510 | NONE | GENERAL OPERATING SUPPORT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,090,000 | 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 | $230,287 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $825,202 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,041 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $148,770 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| RC-MC II 2007 LLC | 523000 | $2,368 | 14 | -$2,277 |
| RC-MC III 2008 LLC | 523000 | -$191 | 14 | -$2,549 |
| K-1 - ROYALTY INCOME | 14 | $29 | ||
| K-1 - RENTAL INCOME | 14 | |||
| K-1 - PORTFOLIO INCOME | 14 | -$3,403 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,177 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,246,100 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,248,277 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES RUSSELL 1000 INDEX | $4,842,062 | $8,569,870 |
| PARNASSUS CORE EQUITY | $2,631,830 | $3,588,214 |
| JP MORGAN LARGE CAP GROWTH FUND | $1,766,116 | $2,126,188 |
| TECHNOLOGY SELECT SECTOR | $724,413 | $1,044,012 |
| SCHWAB FUNDAMENTAL US | $739,355 | $842,526 |
| SCHWAB US DIVIDEND | $2,815,612 | $3,175,078 |
| T ROWE PRICE QM US SMALL CAP GROWTH EQUITY | $1,732,145 | $1,907,057 |
| JPM UNDISCOVERED MGRS BEHAVIORAL VALUE | $1,253,350 | $1,392,450 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (36 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARCHIPELAGO PARTNERS OFFSHORE FUND (OFFSHORE) | $1,927,400 | $1,927,400 | $5,322,283 |
| BAIRD INTERNATIONAL BOND | $0 | $1,630,721 | $1,640,969 |
| BLACKROCK APPRECIATION (Q-BLK) (OFFSHORE) | $197,231 | $197,231 | $4,508,613 |
| BRECKENRIDGE ADVISORS | $3,779,580 | $3,801,701 | $3,749,059 |
| CENTRAL PARK GROUP MGR. ALLIANCE FUND LLC | $54,400 | ||
| CHARLES RIVER INSTL FUND II LP | $181,572 | $179,962 | $270,517 |
| CHARLES RIVER INSTL FUND IV LP | $131,181 | $233,245 | $324,823 |
| CROSS SHOREOVERSEAS FUND LTD (OFFSHORE) | $0 | $0 | |
| CROSSINGBRIDGE LOW DURATION HIGH YIELD FUND INSTL | $1,200,000 | $1,200,000 | $1,151,713 |
| CVC GLOBAL SPECIAL SIT FUND LP | $216,367 | $172,953 | $49,026 |
| DODGE & COX INTERNAIONAL | $0 | $1,023,880 | $1,067,881 |
| FIDELITY INTERMEDIATE BOND FUND | $1,515,492 | $0 | $0 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL (OFFSHORE) | $360,180 | $308,723 | $437,500 |
| GUGGENHEIM TOTAL RETURN BOND INSTL | $3,856,281 | $2,643,425 | $2,235,635 |
| ISHARES MSCI EAFE VALUE INDEX | $2,197,273 | $1,217,795 | $1,305,574 |
| LCN NORTH AMERICAN FUND II | $476,475 | $451,501 | $450,115 |
| PALATINE REAL ESTATE FUND II, LP | $189,647 | $142,372 | $213,929 |
| PARK STREET CAPITAL PRIVATE EQUITY | $0 | $0 | $0 |
| RC-MC III 2008 LLC | $160,042 | $133,432 | $206,124 |
| RC-MCII 2007 LLC | $240,723 | $230,418 | $115,619 |
| RC-MORGAN CREEK I ASSOCIATES LLC | $121,072 | $128,279 | $50,505 |
| SCHWAB SMALL CAP INDEX | $1,012,280 | $0 | $0 |
| US TREASURY NOTE 0.00% | $749,404 | $0 | |
| US TREASURY NOTE 0.125% | $749,376 | $0 | |
| US TREASURY NOTE 0.25% | $749,531 | $0 | |
| US TREASURY NOTE 0.75% | $747,583 | $747,583 | $784,941 |
| US TREASURY NOTE 1.50% | $748,445 | $748,445 | $776,871 |
| US TREASURY NOTE 2.25% | $743,275 | $743,275 | $770,529 |
| US TREASURY NOTE 2.25% | $747,569 | $747,569 | $772,537 |
| US TREASURY NOTE 3.00% | $741,658 | $741,658 | $766,369 |
| US TREASURY NOTE 3.50% | $0 | $492,391 | $502,716 |
| US TREASURY NOTE 3.875% | $0 | $593,146 | $606,552 |
| US TREASURY NOTE 4.00% | $0 | $496,736 | $502,230 |
| US TREASURY NOTE 4.625% | $0 | $598,794 | $618,490 |
| VANGUARD MEGA CAP GROWTH | $1,758,146 | $0 | $0 |
| WCM FOCUSED INTERNATIONAL GROWTH | $3,198,289 | $3,198,289 | $5,396,597 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ORDINARY LOSS FROM PARTNERSHIPS | $17,202 | $17,202 | $0 |
| NET RENTAL LOSS FORM PARTNERSHIPS | $20,025 | $20,025 | $0 |
| PORTFOLIO LOSS FROM PARTNERSHIPS | $6,052 | $8,228 | $0 |
| SECTION 59(E)(2) EXPENSES FROM PARTNERSHIPS | $508 | $508 | $0 |
| PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS | $35,749 | $35,749 | $0 |
| FILING FEES | $25 | $25 | $0 |
| NONDEDUCTIBLE EXPENSES | $409 | $0 | $0 |
| EVENT EXPENSE | $3,155 | $0 | $0 |
| NONDEDUCTIBLE REIMBURSEMENTS | $100,243 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INC FROM PARTNERSHIPS | $29 | $29 | $29 |
| 1099-MISC FROM BIOPLAN | $12 | $12 | $12 |
| RETURN OF DONATION | $50,000 | $50,000 | $50,000 |
| RC-MC II 2007 LLC | $91 | -$2,277 | $91 |
| RC-MC III 2008 LLC | -$2,740 | -$2,549 | -$2,740 |
| K-1 - ROYALTY INCOME | $29 | $29 | $29 |
| K-1 - PORTFOLIO INCOME | -$3,403 | -$3,403 | -$3,403 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCHWAB CUSTODY FEES | $12,853 | $12,853 | $0 |
| CAPTRUST | $126,632 | $97,090 | $29,542 |
| SUSAN GRINEL - GRANT ADMINISTRATION | $110,000 | $0 | $110,000 |
| PHILPOTT BILLS STOLL & MEEKS | $3,405 | $3,405 | $0 |
| BRECKENRIDGE FEES | $4,487 | $4,487 | $0 |
| LEGAL FEES | $248 | $248 | $0 |
| LOEB & LOEB | $0 | $0 | $0 |
| PATRICIA GARCIA - GRANT ADMINISTRATION | $2,800 | $0 | $2,800 |
| BRIAN COHEN - GRANT ADMINISTRATION | $376 | $0 | $376 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX W/HELD | $6,369 | $6,369 | $0 |
| 2022 CA FORM RRF-1 | $200 | $200 | $0 |
| FOREIGN TAX PAID PSHIP K-1'S | $58 | $58 | $0 |
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