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DOLA HAMILTON STEMBERG CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DOLA HAMILTON STEMBERG CHARITABLE FOUNDATION (EIN 20-5672504)
Tax period
2021-08-01 to 2022-07-31
Filed
2023-06-15
IRS object ID
202311669349100226
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-06-15T12:18:46-05:00ReturnTs
Tax Period End2022-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591818353PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KAUFMAN ROSSIN & COPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE TOWN CENTER ROAD SUITE 400AddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33486ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205672504EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DOLA HAMILTON STEMBERG CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDOLABusinessNameControlTxt
Phone6172275540PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12200 SOUTH OCEAN LANE APT 2701AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOLA HAMILTON STEMBERGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6172275540PhoneNum
Signature2023-06-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDOLAPersonFirstNm
Person LastHAMILTON STEMBERGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSCOTT GOLDBERGERPreparerPersonNm
PTINP01407232PTIN
Phone5613945100PhoneNum
Preparation2023-06-14PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,402,910FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$90,171DividendsRevAndExpnssAmt
Dividends Net Invst Incm$90,171DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$348,929NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,099,275GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$348,929CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$667,997OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$667,997OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,107,097TotalRevAndExpnssAmt
Total Net Invst Incm$1,107,097TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,700AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$40,169OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,169OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$12,223TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,973TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$8,783OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,768OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$72,575TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$56,610TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$428,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$428,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$501,075TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$56,610TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$428,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$606,022ExcessRevenueOverExpensesAmt
Net Investment Income$1,050,487NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$81,621CashBOYAmt
Cash EOY$465,106CashEOYAmt
Cash EOYFMV$465,106CashEOYFMVAmt
Corporate Stock BOY$1,802,109CorporateStockBOYAmt
Corporate Stock EOY$1,252,587CorporateStockEOYAmt
Corporate Stock EOYFMV$1,252,587CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,399,788CorporateBondsBOYAmt
Corporate Bonds EOY$766,283CorporateBondsEOYAmt
Corporate Bonds EOYFMV$766,283CorporateBondsEOYFMVAmt
Other Investments BOY$6,797,629OtherInvestmentsBOYAmt
Other Investments EOY$6,918,934OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,918,934OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,081,147TotalAssetsBOYAmt
Total Assets EOY$9,402,910TotalAssetsEOYAmt
Total Assets EOYFMV$9,402,910TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,480,114CapitalStockBOYAmt
Capital Stock EOY$5,480,114CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,601,033RetainedEarningBOYAmt
Retained Earning EOY$3,922,796RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,081,147TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,402,910TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,081,147TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,402,910TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,081,147TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$606,022ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$10,687,169SubtotalAmt
Other Decreases$1,284,259OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,402,910TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$1,094,012$934,408$159,604$159,604
PARTNERSHIP: SHORT TERM CAPITAL LOSS$28,876$28,876P
PARTNERSHIP: LONG TERM CAPITAL GAIN$155,186$155,186P
CAPITAL GAINS DIVIDENDS$5,263$5,263$5,263P
FieldValueIRS element (for citing)
Capital Gain Net Income$348,929CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,602InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,602SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,602TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,248EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$10,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$20,248TotalPaymentsAndCreditsAmt
Es Penalty$107EsPenaltyAmt
Overpayment$5,539OverpaymentAmt
Applied To ES Tax$5,539AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDOLA HAMILTON STEMBERGIndividualWithBooksNm
Phone6172275540PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12200 SOUTH OCEAN LANE APT 2701AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonDONA HAMILTON STEMBERGPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12200 SOUTH OCEAN LANE APT 2701AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos8.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,120,345AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$134,966AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,918,933FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,174,244TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,174,244AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$152,614CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,021,630NetVlNoncharitableAssetsAmt
Minimum Investment Return$501,082MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$501,082MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,602TaxBasedOnInvestmentIncomeAmt
Total Tax$14,602TotalTaxAmt
Distributable Before Adj$486,480DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$486,480DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$486,480DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$428,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$428,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$486,480DistributableAsAdjustedAmt
Undistributed Income PY$427,881UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$428,500QualifyingDistributionsAmt
Applied To Year1$427,881AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$619AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$485,861UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDOLA HAMILTON STEMBERGRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12200 SOUTH OCEAN LANE APT 2701AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6172275540RecipientPhoneNum
Form And Info And MaterialsTHE APPLICATION MUST BE ON THE CHARITABLE ORGANIZATION'S STATIONERY WITH INFORMATION ABOUT THE ORGANIZATION AND HOW THE GIFT WILL BE USED.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsALL CHARITABLE ORGANIZATIONS SERVING MASSACHUSETTSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DEXTER SCHOOL
20 NEWTON STREETBROOKLINEMA02445N/APCPROVIDES SCHOLARSHIPS FOR EDUCATION$60,000
DIRECT RELIEF
6100 WALLACE BECKNELL ROADSANTA BARBARACA93117N/APCIMPROVE THE HEALTH AND LIVES OF PEOPLE AFFECTED BY PROVERTY OR EMERGENCY SITUATIONS$52,500
GROTON SCHOOL
282 FARMERS ROWGROTONMA01450N/APCPROVIDES SCHOLARSHIPS FOR EDUCATION$10,000
HANDS TOGETHER
10 CENTER STREET SUITE 413CHICOPEEMA01013N/APCTHE ASSISTANCE OF NEEDY INDIVIDUALS$5,000
HARVARD BUSINESS SCHOOL
HARVARD UNIVERSITYBOSTONMA02163N/APCSUPPORT EDUCATION PROGRAMS AND RESEARCH$4,000
HARVARD COLLEGE FUND
PO BOX 419209BOSTONMA02241N/APCSUPPORT EDUCATION PROGRAMS AND RESEARCH$1,500
MADEIRA SCHOOL
8328 GEORGETOWN PIKEMCLEANVA22102N/APCAS A BOARDING-DAY SCHOOL FOR GIRLS, MADEIRA'S MISSION IS LAUNCHING WOMEN WHO CHANGE THE WORLD$25,000
MGH - PACT PROGRAM FUND
15 PARKMAN STREETBOSTONMA02114N/APCPROVIDES EDUCATIONAL SUPPORT$7,500
NEW ENGLAND CENTER AND HOME FOR VETERANS
17 COURT STREETBOSTONMA02108N/APCPROVIDES ASSISTANCE TO VETERANS$20,000
OLD DARTMOUTH HISTORICAL SOCIETY (THE NEW BEDFORD WHALING MUSEUM)
18 JOHNNY CAKE HILLNEW BEDFORDMA02740N/APCEDUCATE AND INTEREST ALL PUBLIC IN THE HISOTIRCAL INTERACTION WORLDWIDE OF HUMANS AND WHALES$25,000
PRINCETON SYMPHONY ORCHESTRA
575 EWING STREETPRINCETONMA08540N/APCPROVIDES SUPPORT FOR THE ARTS$5,000
THE GREATER BOSTON FOOD BANK
70 S BAY AVENUEBOSTONMA02118N/APCPROVIDES HUNGER RELIEF TO FOOD INSECURE POPULATION$100,000
THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER
21 DRYDOCK AVENUEBOSTONMA02210N/APCSUPPORT EDUCATION$500
TUNNEL TOWERS FOUNDATION
2361 HYLAN BLVDSTATEN ISLANDNY10306N/APCHONOR MILITARY AND FIRST RESPONDERS$82,500
WOUNDED WARRIOR PROJECT INC
4899 BELFORT ROAD SUITE 300JACKSONVILLEFL32256N/APCTO HONOR AND EMPOWER WOUNDED WARRIORS$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$428,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$90,171ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$667,997ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$348,929ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,107,097ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,107,097TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$11,400Amt
Net Investment Income$5,700NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DOUBLELINE TOTAL RETURN BOND FUND$249,373$249,373
GUGGENHEIM LIMITED DURATION BOND FUND$235,129$235,129
GUGGENHEIM TOTAL RETURN BOND FUND$154,701$154,701
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND$127,080$127,080

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES RUSSELL 3000 ETF$280,852$280,852
VANGUARD TOTAL STOCK MARKET VIPERS$483,244$483,244
VANGUARD FTSE DEVELOPED MARKETS ETF$402,793$402,793
VANGUARD FTSE EMERGING MARKETS ETF$85,698$85,698

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PRIVATE CREDIT III OFFSHORE, LPFMV$300,624$300,624
PUBLIC MARKETS, LLCFMV$1,177,757$1,177,757
HEDGED EQUITY - OFFSHORE, LTDFMV$1,044,292$1,044,292
ABSOLUTE RETURN STRATEGIES - OFFSHORE, LTDFMV$708,186$708,186
PRIVATE EQUITY V OFFSHORE, LPFMV$1,236,073$1,236,073
PRIVATE EQUITY VI OFFSHORE, LPFMV$411,772$411,772
PRIVATE CO-INVESTMENT OPPORTUNITIES OFFSHORE, LPFMV$166,073$166,073
BROWN ADVSISORY INVESTORS 2006 - SLP III (TE), LLPFMV$50,949$50,949
MULTI-SECTOR CREDIT OFFSHORE, LTDFMV$889,178$889,178
PRIVATE EQUITY VII OFFSHORE, LPFMV$494,040$494,040
PRIVATE EQUITY VIII OFFSHORE, LPFMV$215,097$215,097
PRIVATE CREDIT IV OFFSHORE, LPFMV$223,888$223,888
SUMMIT VI ADVISORS FUND, LPFMV$1,005$1,005

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENTS TO RECORD ASSETS AT FAIR MARKET VALUE (UNREALIZED AMOUNTS)Desc
Amt$1,284,259Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$15$0$0
PARTNERSHIP: PORTFOLIO DEDUCTIONS$8,768$8,768$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CLASS ACTION PROCEEDS$111$111$111
PARTNERSHIP: OTHER INCOME-$130-$130-$130
MISCELLANEOUS INCOME$32,978$32,978$32,978
EXCESS DISTRIBUTIONS FROM OFFSHORE INVESTMENTS$635,038$635,038$635,038

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$40,169Amt
Net Investment Income$40,169NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$10,000$0$0
STATE TAXES$250$0$0
PARTNERSHIP: FOREIGN TAXES$1,973$1,973$0

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