GOLDHIRSH YELLIN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GOLDHIRSH YELLIN FOUNDATION (EIN 27-2968092)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349104476
- Schema version
- 2022v5.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T15:21:38-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | CAP FINANCIAL 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 | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ERIC | PersonFirstNm |
| Person Last | YELLIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW S KULESZKA | PreparerPersonNm |
| PTIN | P00545548 | PTIN |
| Phone | 6174882700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,196,409 | 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 |
| Interest On Sav Rev And Expnss | $2,970 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,970 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $749,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $749,957 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $924,502 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,839,232 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $924,502 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $59,117 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $60,789 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,736,546 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,738,218 | 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 | $307,444 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $162,025 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $145,419 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,655 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,735 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71,195 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $456,834 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $240,875 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $145,419 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,503,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,503,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,960,334 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $240,875 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,648,919 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,223,788 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,497,343 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,582,586 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,798,570 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,798,570 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,050,807 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,765,665 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,732,752 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $30,909,052 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,920,306 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,665,087 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,542,445 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,484,541 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,196,409 | 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 | $48,542,445 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,484,541 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,542,445 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,484,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,542,445 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,484,541 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,542,445 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,223,788 | ExcessRevenueOverExpensesAmt |
| Other Increases | $165,884 | OtherIncreasesAmt |
| Subtotal | $46,484,541 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,484,541 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB - FUNDING | P | 2022-01-30 | 2022-12-31 | $2,184,366 | $2,246,526 | -$62,160 | -$62,160 |
| SCHWAB - FUNDING | P | 2021-01-30 | 2022-12-31 | $16,042,076 | $15,918,737 | $123,339 | $123,339 |
| SCHWAB - BRECKINRIDGE | P | 2022-01-30 | 2022-12-31 | $96,920 | $100,990 | -$4,070 | -$4,070 |
| SCHWAB - BRECKINRIDGE | P | 2021-01-30 | 2022-12-31 | $615,432 | $648,461 | -$33,029 | -$33,029 |
| CROSS SHORE DISTRIBUTION IN EXCESS OF BASIS | P | 2019-01-01 | 2022-12-31 | $21,883 | $21,883 | $21,883 | |
| LT GAINS FROM LP K-1'S | P | 2019-01-01 | 2022-12-31 | $97,519 | $97,519 | $97,519 | |
| ST LOSSES FROM LP K-1'S | P | 2022-01-01 | 2022-12-31 | $16 | -$16 | -$16 | |
| PARTNERSHIP SEC 1231 GAIN | P | 2019-01-01 | 2022-12-31 | $268,322 | $268,322 | $268,322 | |
| PARTNERSHIP SEC 1250 GAIN | P | 2010-01-01 | 2022-12-31 | $34,372 | $34,372 | $34,372 | |
| CAPITAL GAINS DIVIDENDS | P | $478,342 | $478,342 | $478,342 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $924,502 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,813 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,813 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,605 | 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 | $56,605 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,792 | OverpaymentAmt |
| Applied To ES Tax | $35,792 | 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 | 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 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | $177,145 |
| SUSAN GRINEL | |||||
| 1738 SOUTH CANFIELD | LOS ANGELES | CA | 90035 | GRANT CONSULTING | $100,000 |
| 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 | $53,498,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,666,137 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,164,923 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,164,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $902,474 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,262,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,963,122 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,963,122 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,813 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,813 | TotalTaxAmt |
| Distributable Before Adj | $2,942,309 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,942,309 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,942,309 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,648,919 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,648,919 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,942,309 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $587,480 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,648,919 | QualifyingDistributionsAmt |
| Applied To Year1 | $587,480 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,942,309 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $119,130 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $119,130 | 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 | $119,130 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $119,130 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A FOUNDATION BUILDING STRENGTH | |||||||
| 3825 EL CAMINO REAL | PALO ALTO | CA | 94306 | NONE | GENERAL OPERATING SUPPORT | $50,000 | |
| ABRAHAM JOSHUA HESCHEL DAY SCHOOL | |||||||
| 20 WEST END AVE | NEW YORK | NY | 10023 | NONE | GENERAL OPERATING SUPPORT | $50,000 | |
| AMER COMM FOR WEIZMANN INST OF SCIENCE | |||||||
| 633 3RD AVE | NEW YORK | NY | 10017 | NONE | ALS RESEARCH | $100,000 | |
| AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO | |||||||
| 25 W 45TH ST 1405 | NEW YORK | NY | 10036 | NONE | GENERAL OPERATING SUPPORT | $15,000 | |
| AMERICAN FRIENDS OF ISRAEL SPORTS CENTER FOR THE DISABLED | |||||||
| ONE NORTHFIELD PLAZA SUITE 300 | NORTHFIELD | IL | 60093 | NONE | GENERAL OPERATING SUPPORT | $75,000 | |
| AMERICAN ISRAEL EDUCATION FUND | |||||||
| 251 H ST NW | WASHINGTON | DC | 20001 | NONE | ISRAEL EDUCATION | $100,000 | |
| AMERICAN MARTYRS CATHOLIC CHURCH | |||||||
| 700 15TH STREET | MANHATTAN BEACH | CA | 90266 | NONE | GENERAL OPERATING SUPPORT | $25,000 | |
| BABY2BABY | |||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | GENERAL OPERATING SUPPORT | $50,000 | |
| BIRTHRIGHT ISRAEL | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | NONE | GENERAL OPERATING SUPPORT | $100,000 | |
| BROWN UNIVERSITY | |||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | NONE | INSCRIPTIONS OF ISRAEL/PALASTINE PROJECT | $50,000 | |
| BROWN UNIVERSITY | |||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | NONE | INSCRIPTIONS OF ISRAEL/PALASTINE PROJECT | $50,000 | |
| BROWN UNIVERSITY | |||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | NONE | INSCRIPTIONS OF ISRAEL/PALASTINE PROJECT | $50,000 | |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | GENERAL OPERATING SUPPORT | $7,500 | |
| CENTER THEATER GROUP | |||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | NONE | GENERAL OPERATING SUPPORT | $15,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD MAILSTOP 29 | LOS ANGELES | CA | 90027 | NONE | NEURO-ONCOLOGY DIRECTOR SALARY SUPPORT | $25,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD MAILSTOP 29 | LOS ANGELES | CA | 90027 | NONE | NEURO-ONCOLOGY DIRECTOR SALARY SUPPORT | $100,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD MAILSTOP 29 | LOS ANGELES | CA | 90027 | NONE | NEURO-ONCOLOGY DIRECTOR SALARY SUPPORT | $100,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD MAILSTOP 29 | LOS ANGELES | CA | 90027 | NONE | NEURO-ONCOLOGY DIRECTOR SALARY SUPPORT | $51,000 | |
| DECORDOVA MUSEUM | |||||||
| 51 SANDY POND RD | LINCOLN | MA | 01773 | NONE | GENERAL OPERATING SUPPORT | $10,000 | |
| FRIENDS OF ELNET | |||||||
| 641 LEXINGTON AVE 20TH FLOOR | NEW YORK | NY | 10022 | NONE | OPERATING SUPPORT FOR BELGIUM OFFICE | $50,000 | |
| GINDI MAIMONIDES ACADEMY | |||||||
| 8511 BEVERLY PL | LOS ANGELES | CA | 90048 | NONE | GENERAL OPERATING SUPPORT | $50,000 | |
| HACK CLUB | |||||||
| 15 FALLS RD | SHELBURNE | VT | 05482 | NONE | GENERAL OPERATING SUPPORT | $30,000 | |
| IAN'S FRIENDS FOUNDATION | |||||||
| 855 MARSEILLES DR | ATLANTA | GA | 30327 | NONE | GENERAL OPERATING SUPPORT | $100,000 | |
| ICING SMILES | |||||||
| 4725 DORSEY HALL DR | ELLICOTT CITY | MD | 21042 | NONE | GENERAL OPERATING SUPPORT | $25,000 | |
| INTERNATIONAL CHRISTIAN EMBASSY JERUSALEM | |||||||
| PO BOX 332974 | MURFREESBORO | TN | 37133 | NONE | GENERAL OPERATING SUPPORT | $50,000 | |
| ISRAAID | |||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | NONE | GENERAL OPERATING SUPPORT | $50,000 | |
| ISRAEL GUIDE DOGS FOR THE BLIND | |||||||
| 968 EASTON RD SUITE H | WARRINGTON | PA | 18976 | NONE | GUIDE DOG & PTSD PARTNERSHIPS | $50,000 | |
| ISRAEL GUIDE DOGS FOR THE BLIND | |||||||
| 968 EASTON RD SUITE H | WARRINGTON | PA | 18976 | NONE | GUIDE DOG & PTSD PARTNERSHIPS | $43,000 | |
| ISRAEL NATURE AND HERITAGE FDN | |||||||
| 8411 NW 38TH ST | COOPER CITY | FL | 33024 | NONE | CLEAN ISRAEL CAMPAIGN | $200,000 | |
| JEWISH FUNDER'S NETWORK | |||||||
| 150 W 30TH ST SUITE 900 | NEW YORK | NY | 10001 | NONE | JEWISH VENTURE PHILANTHROPY FUND | $15,000 | |
| JEWISH FUNDER'S NETWORK | |||||||
| 150 W 30TH ST SUITE 900 | NEW YORK | NY | 10001 | NONE | JEWISH VENTURE PHILANTHROPY FUND | $1,000 | |
| JOHNS HOPKINS-DR GREEN RESEARCH | |||||||
| 3400 NORTH CHARLES STREET SAN | BALTIMORE | MD | 21218 | NONE | DR GREEN RESEARCH - NANOTECHNOLOGY | $200,000 | MARTIN CENTER |
| LITTLE WARRIOR FOUNDATION | |||||||
| PO BOX 2124 | BROOKFIELD | WI | 53008 | NONE | GENERAL OPERATING SUPPORT | $50,000 | |
| LOS ANGELES JEWISH FEDERATION | |||||||
| 303 EAST WACKER DRIVE SUITE 2300 | CHICAGO | IL | 60601 | NONE | UNISTREAM | $50,000 | |
| MIDDLE EAST MEDIA RESEARCH INSTITUTE | |||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | NONE | GENERAL OPERATING SUPPORT | $50,000 | |
| NATIONAL BRAIN TUMOR SOCIETY | |||||||
| 55 CHAPEL STREET SUITE 006 | NEWTON | MA | 02458 | NONE | GENERAL OPERATING SUPPORT | $175,000 | |
| PEF ISRAEL ENDOWMENT FUND | |||||||
| 630 THIRD AVENUE 15TH FL | NEW YORK | NY | 10017 | NONE | TEMPLE MOUNT SIFTING PROJECT | $50,000 | |
| PHASE ONE FOUNDATION | |||||||
| 11726 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | NONE | GENERAL OPERATING SUPPORT | $100,000 | |
| REGENTS OF THE UNIVERSITY OF CA | |||||||
| 1111 FRANKLIN STREET | OAKLAND | CA | 94607 | NONE | GENERAL OPERATING SUPPORT | $87,000 | |
| STANFORD UNIVERSITY | |||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | NONE | GENERAL OPERATING SUPPORT | $150,000 | |
| TEMPLE UNIVERSITY | |||||||
| 1801 N BROAD ST | PHILADELPHIA | PA | 19122 | NONE | LUNG TRANSPLANTAION RESEARCH | $50,000 | |
| THE CENTER FOR PEACE COMMUNICATIONS | |||||||
| 1623 FLATBUSH AVE | BROOKLYN | NY | 11210 | NONE | GENERAL OPERATING SUPPORT | $75,000 | |
| THE GIVING GROUP COMMUNITY | |||||||
| 2208 CANYONBACK ROAD | LOS ANGELES | CA | 90049 | NONE | GENERAL OPERATING SUPPORT | $5,000 | |
| THE TRUSTEES OF THE U OF PENNSYLVANIA | |||||||
| UNIVERSITY OF PENNSYLVANIA | PHILADELPHIA | PA | 19104 | NONE | GENERAL OPERATING SUPPORT | $50,000 | |
| THE UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | NONE | GENERAL OPERATING SUPPORT | $40,000 | |
| THE UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | NONE | GENERAL OPERATING SUPPORT | $100,000 | |
| UNITED FRIENDS OF THE CHILDREN | |||||||
| 1055 WILSHIRE BLVD 1550 | LOS ANGELES | CA | 90017 | NONE | GENERAL OPERATING SUPPORT | $75,000 | |
| UTAH YOUTH RUGBY | |||||||
| 331 W PARRISH LANE STE 106 255 | CENTERVILLE | UT | 84014 | NONE | SCHOLARSHIPS | $30,000 | |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | GENERAL OPERATING SUPPORT | $85,000 | |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | GENERAL OPERATING SUPPORT | $85,000 | |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | GENERAL OPERATING SUPPORT | $167,000 | |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | GENERAL OPERATING SUPPORT | $42,000 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,503,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,970 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $749,957 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,309 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $924,502 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| RC-MC II 2007 LLC | 523000 | $2,272 | 14 | -$1,200 |
| RC-MC III 2008 LLC | 523000 | -$3,935 | 14 | $3,881 |
| K-1 - ROYALTY INCOME | 14 | $102 | ||
| K-1 - RENTAL INCOME | 14 | $26 | ||
| K-1 - PORTFOLIO INCOME | 14 | $26,652 | ||
| RC-MC I ASSOCIATES | 523000 | -$9 | 14 | $19 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,672 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,738,218 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,736,546 | 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 (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES RUSSELL 1000 ETF | $4,089,274 | $6,174,131 |
| ISHARES MSCI EAFE VALUE | $2,197,273 | $2,074,510 |
| SCHWAB US DIVIDEND | $2,815,612 | $3,150,471 |
| VANGUARD MEGA CAP GROWTH | $1,758,146 | $1,503,376 |
| TECHNOLOGY SELECT SECTOR | $905,360 | $830,264 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (38 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARCHIPELAGO PARTNERS OFFSHORE FUND | $1,927,400 | $1,927,400 | $4,767,968 |
| BLACKROCK APPRECIATION (OFFSHORE) | $197,231 | $197,231 | $4,207,546 |
| BRECKENRIDGE ADVISORS | $2,265,515 | $3,779,580 | $3,564,073 |
| CENTRAL PARK GROUP MGR. ALLIANCE FUND LLC | $9,945 | $54,400 | $52,378 |
| CHARLES RIVER INSTL FUND II LP | $191,325 | $181,572 | $273,653 |
| CHARLES RIVER INSTL FUND IV LP | $42,685 | $131,181 | $206,660 |
| CROSS SHOREOVERSEAS FUND LTD (OFFSHORE) | $0 | $0 | $16,729 |
| CROSSINGBRIDGE LOW DURATION HIGH YIELD FUND INSTL | $1,200,000 | $1,200,000 | $1,154,985 |
| CVC GLOBAL SPECIAL SIT FUND LP | $238,122 | $216,367 | $100,183 |
| EVENTIDE GILEAD | $1,175,000 | $0 | $0 |
| FIDELITY INTERMEDIATE BOND FUND | $0 | $1,515,492 | $1,448,597 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL | $362,044 | $360,180 | $437,500 |
| GUGGENHEIM TOTAL RETURN BOND INSTL | $3,856,281 | $3,856,281 | $3,237,245 |
| HARDING LOEVNER INSTL EMERGING MARKETS | $1,398,614 | $0 | $0 |
| HARTFORD WORLD BOND FUND | $1,722,810 | $0 | $0 |
| ISHARES CORE US AGGREGATE BOND ETF | $3,551,359 | $0 | $0 |
| JP MORGAN LARGE CAP GROWTH FUND | $0 | $1,031,103 | $936,056 |
| JP MORGAN STRATEGIC INCOME FUND | $1,687,078 | $0 | $0 |
| JPM UNDISCOVERED MGRS BEHAVIORAL VALUE | $1,074,967 | $1,324,967 | $1,427,303 |
| LCN NORTH AMERICAN FUND II | $536,991 | $476,475 | $466,796 |
| LOOMIS SAYLES GROWTH FUND | $2,079,704 | $0 | $0 |
| MATTHEWS PACIFIC TIGER | $1,883,099 | $0 | $0 |
| PALATINE REAL ESTATE FUND II LP | $184,598 | $189,647 | $220,437 |
| PARNASSUS CORE EQUITY | $2,631,830 | $2,631,830 | $3,053,813 |
| RC-MC III 2008 LLC | $216,801 | $160,042 | $220,334 |
| RC-MCII 2007 LLC | $270,175 | $240,723 | $143,875 |
| RC-MORGAN CREEK I ASSOCIATES LLC | $151,003 | $121,072 | $66,290 |
| SCHWAB SMALL CAP INDEX | $0 | $1,012,280 | $941,872 |
| T ROWE PRICE QM US SMALL CAP GROWTH EQUITY | $0 | $1,137,353 | $1,047,369 |
| US TREASURY NOTE 0.00% | $0 | $749,404 | $754,227 |
| US TREASURY NOTE 0.125% | $0 | $749,376 | $753,893 |
| US TREASURY NOTE 0.25% | $0 | $749,531 | $754,406 |
| US TREASURY NOTE 0.75% | $0 | $747,583 | $751,820 |
| US TREASURY NOTE 1.50% | $0 | $748,445 | $753,804 |
| US TREASURY NOTE 2.25% | $0 | $743,275 | $748,174 |
| US TREASURY NOTE 2.25% | $0 | $747,569 | $750,901 |
| US TREASURY NOTE 3.00% | $0 | $741,658 | $744,640 |
| WCM FOCUSED INTERNATIONAL GROWTH | $2,054,475 | $3,198,289 | $4,661,560 |
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 | $13,096 | $13,096 | $0 |
| NET RENTAL LOSS FORM PARTNERSHIPS | $7,703 | $7,703 | $0 |
| OTHER ORDINARY LOSS FROM PARTNERSHIPS | $1,984 | $1,984 | $0 |
| SECTION 59(E)(2) EXPENSES FROM PARTNERSHIPS | $899 | $899 | $0 |
| PORTFOLIO DEDUCTIONS FROM PARTNERSHIPS | $47,455 | $47,455 | $0 |
| INTEREST EXP FROM PARTNERSHIPS | $33 | $33 | $0 |
| FILING FEES | $25 | $25 | $0 |
| NONDEDUCTIBLE EXPENSES | $40 | $0 | $0 |
| EVENT EXPENSE | $1,500 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INC FROM PARTNERSHIPS | $27,680 | $27,680 | $27,680 |
| ROYALTY INC FROM PARTNERSHIPS | $102 | $102 | $102 |
| NONDIVIDEND DISTRIBUTIONS | $3,527 | $3,527 | $3,527 |
| RC-MC II 2007 LLC | $1,072 | -$1,200 | $1,072 |
| RC-MC III 2008 LLC | -$54 | $3,881 | -$54 |
| K-1 - ROYALTY INCOME | $102 | $102 | $102 |
| K-1 - RENTAL INCOME | $26 | $26 | $26 |
| K-1 - PORTFOLIO INCOME | $26,652 | $26,652 | $26,652 |
| RC-MC I ASSOCIATES | $10 | $19 | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT | Desc |
| Amt | $165,884 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCHWAB CUSTODY FEES | $13,740 | $13,740 | $0 |
| CAPTRUST | $177,145 | $138,637 | $38,508 |
| SUSAN GRINEL - GRANT ADMINISTRATION | $100,000 | $0 | $100,000 |
| PHILPOTT BILLS STOLL & MEEKS | $3,228 | $3,228 | $0 |
| BRECKENRIDGE FEES | $3,780 | $3,780 | $0 |
| LEGAL FEES | $248 | $248 | $0 |
| LOEB & LOEB | $2,392 | $2,392 | $0 |
| PATRICIA GARCIA - GRANT ADMINISTRATION | $6,130 | $0 | $6,130 |
| BRIAN COHEN - GRANT ADMINISTRATION | $781 | $0 | $781 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX W/HELD | $3,078 | $3,078 | $0 |
| 2021 CA FORM 199 | $28 | $28 | $0 |
| 2021 CA FORM RRF-1 | $200 | $200 | $0 |
| 2022 US TREASURY 990PF ETP | $45,000 | $0 | $0 |
| 2022 U S TREASURY 990T Q4 ETP | $2,000 | $0 | $0 |
| 2022 U S TREASURY 990PF Q4 ETP | $22,000 | $0 | $0 |
| FOREIGN TAX PAID PSHIP K-1'S | $3,349 | $3,349 | $0 |
| 2022 CA Q4 ETP | $1,000 | $1,000 | $0 |
Comments