WEISS FAMILY PRIVATE OPERATING FOUNDATION: Form 990PF, tax year 2022
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- Organization
- WEISS FAMILY PRIVATE OPERATING FOUNDATION (EIN 82-2287833)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202333129349101233
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T10:16:12-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 874778872 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINBRIDGE SBF LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6450 ROCKSIDE WOODS BLVD S STE 230 | AddressLine1Txt |
| City | INDEPENDENCE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 822287833 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEISS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEIS | BusinessNameControlTxt |
| Phone | 2164640540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 CIRCLE DRIVE B | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY WEISS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2164640540 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GARY | PersonFirstNm |
| Person Last | WEISS | 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 | JOSEPH SILVAGGIO CPA | PreparerPersonNm |
| PTIN | P00304380 | PTIN |
| Phone | 2165730001 | PhoneNum |
| Preparation | 2023-11-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $19,455,507 | 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 | $3,990,318 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $640,024 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $640,024 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $640,024 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $45,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,330 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $45,330 | DividendsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$13,005 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $10,991 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $768,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,991 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,063 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,063 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $23,063 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,709,726 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $719,408 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $708,417 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,925 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $97,456 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,756 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $52,756 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,700 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,379 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,379 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $1,379 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $648 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $648 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $648 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,448 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,448 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,884 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,628 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $51,628 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,256 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,665 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,336 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $111,336 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $698,978 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $698,978 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $868,643 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,336 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $111,336 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $757,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,841,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $608,072 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $597,081 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $137,573 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,932 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $91,611 | AcctRcvblAmt |
| Acct Rcvbl EOY | $91,611 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $91,611 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,787,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $916,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $837,547 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,225,296 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,000,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,000,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $150,290 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,999,612 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,428,417 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,300,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,105,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,455,507 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,000 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $5,000 | 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 | $25,396,942 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $25,396,942 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$15,101,278 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$11,291,443 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,295,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,105,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,300,664 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,105,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,295,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,841,083 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,136,747 | SubtotalAmt |
| Other Decreases | $31,248 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,105,499 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| KEYBANK | P | 2022-01-01 | 2022-12-31 | $600,313 | $649,764 | -$49,451 | -$49,451 |
| KEYBANK | P | 2020-01-01 | 2022-12-31 | $124,482 | $107,673 | $16,809 | $16,809 |
| SAPIRSTEIN CAPITAL | P | 2022-01-01 | 2022-12-31 | $4,773 | $4,773 | $4,773 | |
| SAPIRSTEIN CAPITAL | P | 2020-01-01 | 2022-12-31 | $37,565 | $37,565 | $37,565 | |
| SAPIRSTEIN CAPITAL- 1256 GAIN | P | 2022-01-01 | 2022-12-31 | $515 | $515 | $515 | |
| SAPIRSTEIN CAPITAL- 1256 GAIN | P | 2020-01-01 | 2022-12-31 | $772 | $772 | $772 | |
| CAPITAL GAINS DIVIDENDS | P | $8 | $8 | $8 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,991 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$44,163 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,452 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,452 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,423 | 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 | $20,423 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,971 | OverpaymentAmt |
| Applied To ES Tax | $11,971 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY WEISS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2164640540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 CIRCLE DRIVE SUITE B | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ZEV WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MORRY WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GARY WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIE WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUDITH STONE WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIVE FORTY MANAGEMENT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 CIRCLE DRIVE SUITE B | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $89,400 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DISTRIBUTION OF FUNDS TO NUMEROUS CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $757,307 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,820,340 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,938,093 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,938,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,071 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,714,022 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $735,701 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $735,701 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,452 | TotalTaxAmt |
| Distributable Before Adj | $727,249 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $727,249 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $727,249 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $757,307 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $757,307 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $727,249 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $10,123 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,585,258 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,252,521 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $645,197 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,493,099 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $757,307 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $727,249 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,058 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,523,157 | 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 | $6,523,157 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,123 | ExcessFromYear4Amt |
| Excess From Year3 | $2,585,258 | ExcessFromYear3Amt |
| Excess From Year2 | $3,252,521 | ExcessFromYear2Amt |
| Excess From Year1 | $645,197 | ExcessFromYear1Amt |
| Excess From Current Year | $30,058 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR GARY WEISS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 CIRCLE DRIVE SUITE B | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2164640540 | RecipientPhoneNum |
| Form And Info And Materials | MR. GARY WEISS WRITTEN FORM-PROVIDE AS MUCH INFORMATION AS POSSIBLE TO SUPPORT A CHARITABLE DEDUCTION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MR. GARY WEISS NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MR. GARY WEISS DOES NOT GRANT SCHOLARSHIPS TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CountryRecipientForeignAddress/CountryCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKIFIM FAMILY ENRICHMENT | |||||||||||
| 1715 51ST STREET | BROOKLYN | NY | 11204 | NONE | PC | COMMUNITY OUTREACH | $1,700 | ||||
| AMERICAN FRIENDS OF ERETZ HEMDAH INSTITUTIONS | |||||||||||
| 8 SOUTH MICHIGAN AVENUE SUITE 605 | CHICAGO | IL | 60603 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 | ||||
| AMERICAN FRIENDS OF SHALVA | |||||||||||
| 315 FIFTH AVENUE 6TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | EDUCATIONAL SUPPORT | $4,100 | ||||
| AMERICAN FRIENDS OF YESHIVAT KOL TZOFAVICH | |||||||||||
| 46 LYMAN STREET | SHAKER HEIGHTS | OH | 44122 | NONE | PC | EDUCATIONAL SUPPORT | $91,140 | ||||
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | NONE | PC | EDUCATIONAL SUPPORT | $2,500 | ||||
| B'NEI AKIVA OF CLEVELAND | |||||||||||
| 26600 SHAKER BOULEVARD | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| B'NEI AKIVA OF US AND CANADA | |||||||||||
| 4520 8TH AVENUE 15TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | EDUCATIONAL SUPPORT | $6,750 | ||||
| CAMP STONE | |||||||||||
| 2463 S GREEN | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL SUPPORT | $36,000 | ||||
| CENTRAL FUND OF ISRAEL | |||||||||||
| 980 6TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | COMMUNITY OUTREACH | $26,000 | ||||
| CHABAD OF PALM BEACH GARDENS | |||||||||||
| 6100 PGA BOULEVARD | PALM BEACH GARDENS | FL | 33418 | NONE | PC | COMMUNITY OUTREACH | $3,700 | ||||
| CHAI LIFELINE | |||||||||||
| 106 CLIFTON AVENUE | LAKEWOOD | NJ | 08701 | NONE | PC | EDUCATIONAL SUPPORT | $500 | ||||
| CLEVELAND CLINIC FOUNDATION | |||||||||||
| 9500 EUCLID AVENUE UA3-315 | CLEVELAND | OH | 44195 | NONE | PC | COMMUNITY OUTREACH | $100,000 | ||||
| CROSSROADS | |||||||||||
| 8TH AVENUE FL 20 | NEW YORK | NY | 10018 | NONE | PC | EDUCATIONAL SUPPORT | $4,100 | ||||
| FRIENDS OF YAD SARAH INC | |||||||||||
| 455 PARK AVENUE SUITE 1702 | NEW YORK | NY | 10022 | NONE | PC | EDUCATIONAL SUPPORT | $3,200 | ||||
| FUCHS MIZRACHI | |||||||||||
| 26600 SHAKER BOULEVARD | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL SUPPORT | $23,696 | ||||
| GREEN ROAD SYNAGOGUE | |||||||||||
| 2437 SHAKER BOULEVARD | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $9,305 | ||||
| HEBREW ACADEMY OF CLEVELAND | |||||||||||
| 1860 TAYLOR RD | CLEVELAND HTS | OH | 44118 | NONE | PC | EDUCATIONAL SUPPORT | $6,000 | ||||
| KOL HANEARIM INC | |||||||||||
| 220 WEST 26TH STREET APT 604 | NEW YORK | NY | 10001 | NONE | PC | EDUCATIONAL SUPPORT | $2,200 | ||||
| OU-JLIC | |||||||||||
| 11 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 | ||||
| PEF ISRAEL ENDOWMENT FUND | |||||||||||
| 630 THIRD AVENUE STE 1501 | NEW YORK | NY | 10017 | NONE | PC | COMMUNITY OUTREACH | $11,800 | ||||
| SESAME STREET | |||||||||||
| 1900 BROADWAY AVENUE | NEW YORK | NY | 10023 | NONE | PC | EDUCATIONAL SUPPORT | $25,000 | ||||
| SHEATUFIM | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $100,000 | HAODEM ST BEIT YEHOSHUA 40591 PO | BOX 3225 | IS | |||||
| SHELTERS FOR ISRAEL | |||||||||||
| PO BOX 17324 | BEVERLY HILLS | CA | 90209 | NONE | PC | COMMUNITY OUTREACH | $2,600 | ||||
| THE CHILDREN'S BRIDGE OF ZICHRON MENACHEM INC | |||||||||||
| 50 W 47TH ST 2100 | NEW YORK | NY | 10036 | NONE | PC | COMMUNITY OUTREACH | $4,100 | ||||
| THE CLEVELAND ORCHESTRA | |||||||||||
| 11001 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL SUPPORT | $30,000 | ||||
| THE NEW SCHOOL | |||||||||||
| 79 FIFTH AVENUE 17TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | EDUCATIONAL SUPPORT | $60,000 | ||||
| WORLD B'NET AKIVA | |||||||||||
| NONE | PC | EDUCATIONAL SUPPORT | $2,200 | 54 KING GEORGE ST | IS | JERUSALEM | |||||
| THE SHALEM FOUNDATION | |||||||||||
| 845 THIRD AVENUE 6TH FL | NEW YORK | NY | 10022 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| JEWISH CREATIVITY INTERNATIONAL | |||||||||||
| 2472 BROADWAY 331 | NEW YORK | NY | 10025 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| SOLOMON SCHECHTER DAY SCHOOL | |||||||||||
| 27601 FAIRMOUNT BLVD | CLEVELAND | OH | 44124 | NONE | PC | EDUCATIONAL SUPPORT | $1,000 | ||||
| YULA HIGH SCHOOL | |||||||||||
| 1619 S ROBERTSON BLVD | LOS ANGELES | CA | 90035 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 | ||||
| THE MALTZ JUPITER THEATRE ENDOWMENT | |||||||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| ST COLETTE CHURCH | |||||||||||
| 330 W 130TH ST | BRUNSWICK | OH | 44212 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| NEW YORK UNIVERSITY BRONFMAN CENTER | |||||||||||
| 7 E 10TH ST | NEW YORK | NY | 10003 | NONE | PC | EDUCATIONAL SUPPORT | $47,500 | ||||
| NEEMAN FOUNDATION | |||||||||||
| 236 HUNTINGTON AVE 203 | BOSTON | MA | 02115 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| MEDWORKS | |||||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| CHABAD OF ICELAND INC | |||||||||||
| 544 CROWN ST | BROOKLYN | NY | 11213 | NONE | PC | COMMUNITY OUTREACH | $500 | ||||
| PIANO CLEVELAND | |||||||||||
| 20600 CHAGRIN BLVD SUITE 610 | SHAKER HEIGHTS | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| FRIENDS OF RUACH HANEGEV | |||||||||||
| 151 MILBURN LANE | ROSLYN | NY | 11577 | NONE | PC | COMMUNITY OUTREACH | $1,800 | ||||
| HAROLD GRINSPOON FOUNDATION | |||||||||||
| 67 HUNT STREER SUITE 100 | AGAWAM | MA | 01001 | NONE | PC | COMMUNITY OUTREACH | $1,700 | ||||
| AMERICAN FRIENDS OF PUAH | |||||||||||
| PO BOX 297185 | BROOKLYN | NY | 11229 | NONE | PC | COMMUNITY OUTREACH | $4,000 | ||||
| THE TOBY PRESS | |||||||||||
| PO BOX 8531 | NEW MILLFORD | CT | 067768531 | NONE | PC | COMMUNITY OUTREACH | $1,287 | ||||
| PALM BEACH SYNAGOGUE | |||||||||||
| 120 N COUNTY RD | PALM BEACH | FL | 33480 | NONE | PC | COMMUNITY OUTREACH | $3,600 | ||||
| FRIENDS OF ASOR FUND | |||||||||||
| 209 COMMERCE STREET | ALEXANDRIA | VA | 22314 | NONE | PC | COMMUNITY OUTREACH | $1,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $698,978 | 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 | $640,024 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,330 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | -$13,005 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,063 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,991 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$13,005 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $719,408 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $706,403 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $9,850 | Amt |
| Net Investment Income | $4,925 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,925 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,925 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | REDWOOD FUND | BondNm |
| EOY Book Value | $8,000,000 | EOYBookValueAmt |
| EOYFMV | $8,000,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | KEYBANK STOCK | StockNm |
| EOY Book Value | $916,344 | EOYBookValueAmt |
| EOYFMV | $837,547 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SAPIRSTEIN CAPITAL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,999,612 | BookValueAmt |
| EOYFMV | $10,428,417 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN BOOK VALUE OF ASSET | Desc |
| Amt | $31,248 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $25,000 | $25,000 | $25,000 | $0 |
| MEALS | $7,056 | $0 | $0 | $7,056 |
| STATE OF OHIO FEES | $200 | $0 | $0 | $200 |
| BANK CHARGES | $30 | $30 | $30 | $0 |
| EXPENSES- SAPIRSTEIN CAPITAL | $13,593 | $13,593 | $13,593 | $0 |
| LOSS FROM PTE | $13,005 | $13,005 | $13,005 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 1231 GAIN | $23,701 | $23,701 | $23,701 |
| ROYALTIES | $11 | $11 | $11 |
| OTHER INCOME- SAPIRSTEIN CAPITAL | -$649 | -$649 | -$649 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $2,886 | $2,886 | $2,886 | $0 |
| CONSULTING | $5,170 | $5,170 | $5,170 | $0 |
| MANAGEMENT FEE | $89,400 | $44,700 | $44,700 | $44,700 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $648 | Amt |
| Net Investment Income | $648 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $648 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |