STEVEN & BONNIE STERN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STEVEN & BONNIE STERN FOUNDATION INC (EIN 13-6121155)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2022-02-15
- IRS object ID
- 202230469349100513
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-15T13:23:24-06:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112318995 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARKOUH FURMAN & FACCIO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 460 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136121155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STERN STEVEN & BONNIE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STER | BusinessNameControlTxt |
| Phone | 5616517730 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 184 BRADLEY PLACE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN E STERN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5616517730 | PhoneNum |
| Signature | 2021-11-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEVEN | PersonFirstNm |
| Person Last | STERN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD J OREMUS | PreparerPersonNm |
| PTIN | P00730038 | PTIN |
| Phone | 2122455900 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,396,113 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $372,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $372,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,789,089 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,047 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $455,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $455,994 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 | $13,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,674 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $77 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,777 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,777 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,128 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,577 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $520,990 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $520,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $581,118 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $529,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$125,124 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $404,443 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $386,770 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $516,418 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $516,418 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,467,266 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,339,139 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,505,706 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $848,640 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $584,489 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $689,192 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,309,697 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,446,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,684,797 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,012,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,886,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,396,113 | 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 | $6,012,373 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,886,124 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,012,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,886,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,012,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,886,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,012,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$125,124 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,887,249 | SubtotalAmt |
| Other Decreases | $1,125 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,886,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES ACCT # 79939910 - PUBLICLY TRADED SECURITIES | 2020-04-01 | 2021-03-31 | $1,230,625 | $1,142,721 | $87,904 | $87,904 | |
| RAYMOND JAMES ACCT # 79939910 - PUBLICLY TRADED SECURITIES | 2020-04-01 | 2021-03-31 | $356,897 | $289,941 | $66,956 | $66,956 | |
| UBS ACCT 90158 - FNR 2006-36 | 2020-04-01 | 2021-03-31 | $31,974 | $108,824 | -$76,850 | -$76,850 | |
| UBS ACCT 90158 - PUBLICLY TRADED SECURITIES | 2020-04-01 | 2021-03-31 | $1,250,000 | $1,250,000 | $0 | $0 | |
| UBS ACCT 90162 - PUBLICLY TRADED SECURITIES | 2020-04-01 | 2021-03-31 | $720,123 | $723,061 | -$2,938 | -$2,938 | |
| UBS ACCT 90162 - PUBLICLY TRADED SECURITIES | 2020-04-01 | 2021-03-31 | $194,369 | $191,495 | $2,874 | $2,874 | |
| CAPITAL GAINS DIVIDENDS | $5,101 | $5,101 | $5,101 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,047 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $84,966 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,622 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,622 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,622 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,607 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,015 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,622 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $30 | EsPenaltyAmt |
| Overpayment | $5,970 | OverpaymentAmt |
| Applied To ES Tax | $5,970 | 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 | NY | 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 |
| Individual With Books | STEVEN E STERN | IndividualWithBooksNm |
| Phone | 5616517730 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 184 BRADLEY PLACE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN E STERN | ||||||||
| 184 BRADLEY PLACE | PALM BEACH | FL | 33480 | DIRECTOR/PRESIDENT/SECRETARY | 10.00 | $0 | $0 | $0 |
| BONNIE STERN | ||||||||
| 184 BRADLEY PLACE | PALM BEACH | FL | 33480 | TREASURER | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $5,672,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $405,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,077,994 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,077,994 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,170 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,986,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $299,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $299,341 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,622 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,622 | TotalTaxAmt |
| Distributable Before Adj | $293,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $293,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $293,719 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $529,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $529,567 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $529,567 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $293,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $405,739 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $279,475 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $273,439 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $325,044 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $289,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,573,516 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $529,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $293,719 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $235,848 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,809,364 | 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 | $405,739 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,403,625 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $279,475 | ExcessFromYear4Amt |
| Excess From Year3 | $273,439 | ExcessFromYear3Amt |
| Excess From Year2 | $325,044 | ExcessFromYear2Amt |
| Excess From Year1 | $289,819 | ExcessFromYear1Amt |
| Excess From Current Year | $235,848 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | CityRecipientForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AJC GLOBAL JEWISH ADVOCACY | ||||||||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE DONATION | $17,000 | |||||
| ALZHEIMER'S ASSOCIATION | ||||||||||||
| 225 N MICHIGAN AVENUE FL 17 | CHICAGO | IL | 60601 | NONE | PC | CHARITABLE DONATION | $5,000 | |||||
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | ||||||||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE DONATION | $20,000 | |||||
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||||||
| PO BOX 5892 | HICKSVILLE | NY | 11802 | NONE | PC | CHARITABLE DONATION | $5,000 | |||||
| BROTHER FOR LIFE | ||||||||||||
| 270 SOUTH HANFORD ST SUITE 207 | SEATTLE | WA | 98134 | NONE | PC | CHARITABLE DONATION | $3,500 | |||||
| CONGRETIONAL OF ORACH CHAIM | ||||||||||||
| 4520 18TH AVE | BROOKLYN | NY | 11204 | NONE | PC | CHARITABLE DONATION | $18,000 | |||||
| DUCKS UNLIMITED | ||||||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PC | CHARITABLE DONATION | $4,000 | |||||
| HATIKVA EDUCATIONAL FOUNDATION | ||||||||||||
| 6300 WEST LOOP SOUTH SUITE 100 | BELLAIRE | TX | 77401 | NONE | PC | CHARITABLE DONATION | $10,000 | |||||
| HORACE MANN SCHOOL | ||||||||||||
| 231 WEST 246TH STREET | BRONX | NY | 10471 | NONE | PC | CHARITABLE DONATION | $10,000 | |||||
| ISRAEL TENNIS & EDUCATION CENTERS | ||||||||||||
| 57 WEST 38TH STREET SUITE 605 | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE DONATION | $255 | |||||
| MASBIA | ||||||||||||
| 1276 47TH ST | BROOKLYN | NY | 11219 | NONE | PC | CHARITABLE DONATION | $2,080 | |||||
| METROPOLITAN MUSEUM | ||||||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | NONE | PC | CHARITABLE DONATION | $600 | |||||
| MIAMI CITY BALLET | ||||||||||||
| 2200 LIBERTY AVENUE | MIAMI BEACH | FL | 33139 | NONE | PC | CHARITABLE DONATION | $800 | |||||
| MORSE LIFE HEALTH SYSTEM | ||||||||||||
| 4847 FRED GLADSTONE DRIVE | WEST PALM BEACH | FL | 33417 | NONE | PC | CHARITABLE DONATION | $10,500 | |||||
| MOUNT SINAI HOSPITAL | ||||||||||||
| EAST 101ST STREET | NEW YORK | NY | 10029 | NONE | PC | CHARITBALE DONATION | $150,000 | |||||
| PALM BEACH COUNTRY CLUB FOUNDATION | ||||||||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | NONE | PC | CHARITABLE DONATION | $1,000 | |||||
| PALM BEACH ORTHODOX SYNAGOGUE | ||||||||||||
| 120 NORTH COUNTRY ROAD | WEST PALM BEACH | FL | 33480 | NONE | PC | CHARITABLE DONATION | $40,000 | |||||
| PROJECT ASERET | ||||||||||||
| NONE | PC | CHARITABLE DONATION | $10,000 | 186 SPADINA AVE UNITS 1-5 | TORONTO | CA | M5T 3B2 | |||||
| PROJECT VERITAS | ||||||||||||
| 350 PASSAIC AVE SUITE 101 | FAIRFIELD | NJ | 07004 | NONE | PC | CHARITABLE DONATION | $500 | |||||
| SHURAT HADIN | ||||||||||||
| NONE | PC | CHARITABLE DONATION | $50,000 | 10 HATAAS STREET | RAMAT GAN | IS | 52512 | |||||
| THE JEWISH MUSEUM | ||||||||||||
| 1109 5TH AVE | NEW YORK | NY | 10128 | NONE | PC | CHARITABLE DONATION | $1,000 | |||||
| THE KRAVIS CENTER | ||||||||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | NONE | PC | CHARITABLE DONATION | $12,500 | |||||
| CENTRAL FUND OF ISRAEL - CHIBERIM | ||||||||||||
| 980 AVE OF THE AMERICAS 3RD FL | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE DONATION | $8,155 | |||||
| CHABAD OF NORTHERN PALM BEACH ISLAND | ||||||||||||
| 361 SOUTH COUNTRY ROAD | PALM BEACH | FL | 33480 | NONE | PC | CHARITABLE DONATION | $5,000 | |||||
| DAVID HOROWITZ FREEDOM CENTER | ||||||||||||
| 14724 VENTURA BLVD SUITE 820 | SHERMAN OAKS | CA | 91403 | NONE | PC | CHARITABLE DONATION | $12,500 | |||||
| FOD SUPPORT GROUP | ||||||||||||
| PO BOX 54 | OKEMOS | MI | 48805 | NONE | PC | CHARITABLE DONATION | $30,000 | |||||
| FRIENDS OF ASOR FUND USA INC | ||||||||||||
| NONE | PC | CHARITABLE DONATION | $25,000 | 24 HEBRON ROAD | JERUSALEM | IS | 91087 | JVP MEDIA QUARTER | ||||
| HILLSDALE COLLEGE | ||||||||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PC | CHARITABLE DONATION | $250 | |||||
| HOOVER INSTITUTION | ||||||||||||
| 1399 NEW YORK AVENUE NW 500 | WASHINGTON | DC | 20005 | NONE | PC | CHARITABLE DONATION | $1,000 | |||||
| INTEGRITY FIRST FOR AMERICA | ||||||||||||
| PO BOX 1831 | NEW YORK | NY | 10156 | NONE | PC | CHARITABLE DONATION | $1,000 | |||||
| NY LANDMARKS CONSERVANCY | ||||||||||||
| 1 WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE DONATION | $500 | |||||
| PALM BEACH COUNTY FOOD BANK | ||||||||||||
| 701 BOUTWELL ROAD | LAKE WORTH | FL | 33461 | NONE | PC | CHARITABLE DONATION | $500 | |||||
| PALM BEACH JEWISH FEDERATION | ||||||||||||
| 1 HARVARD CIRCLE 100 | WEST PALM BEACH | FL | 33409 | NONE | PC | CHARITABLE DONATION | $15,000 | |||||
| SAVE THE WEST | ||||||||||||
| 4095 SOUTH STATE ROAD 7 | WELLINGTON | FL | 33449 | NONE | PC | CHARITABLE DONATION | $500 | |||||
| SEMPER FI & AMERICA'S FUND | ||||||||||||
| 825 COLLEGE BLVD SUITE 102 | OCEANSIDE | CA | 92057 | NONE | PC | CHARITABLE DONATION | $1,000 | |||||
| STAND FOR AMERICA | ||||||||||||
| 611 PENNSYLVANIA AVENUE SUITE 145 | WASHINGTON | DC | 20003 | NONE | PC | CHARITABLE DONATION | $100 | |||||
| THE HEWITT SCHOOL | ||||||||||||
| 45 EAST 75TH STREET | NEW YORK | NY | 10021 | NONE | PC | CHARITABLE DONATION | $27,400 | |||||
| THE LORDS PLACE | ||||||||||||
| 2808 NORTH AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33407 | NONE | PC | CHARITABLE DONATION | $250 | |||||
| THE SOCIETY OF 4 ARTS | ||||||||||||
| 100 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | PC | CHARITABLE DONATION | $13,600 | |||||
| WOUNDED WARRIOR PROJECT | ||||||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | CHARITABLE DONATION | $7,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $520,990 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $372,947 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $83,047 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $455,994 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $455,994 | 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 FEES | CategoryTxt |
| Amt | $13,600 | Amt |
| Net Investment Income | $6,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS A/C 90158 - DETAILS IN FOUNDATION MANAGER'S POSSESSION | BondNm |
| EOY Book Value | $584,489 | EOYBookValueAmt |
| EOYFMV | $689,192 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS A/C 90158 - DETAILS IN FOUNDATION MANAGER'S POSSESSION | $3,314,808 | $3,413,519 |
| UBS A/C 90162 - DETAILS IN FOUNDATION MANAGER'S POSSESSION | $24,331 | $92,187 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS A/C 90162 - DETAILS IN FOUNDATION MANAGER'S POSSESSION | AT COST | $359,902 | $359,973 |
| RAYMOND JAMES A/C 39910 - DETAILS IN FOUNDATION MANAGER'S POSSESSION | AT COST | $1,086,176 | $1,324,082 |
| UBS A/C 90158 - ACCRUED INTEREST RECEIVABLE | AT COST | $0 | $742 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REPAYABLE GRANT | Desc |
| Amt | $1,125 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DELAWARE CORPORATION FILING FEES | $25 | $0 | $0 | $25 |
| MISCELLANEOUS EXPENSE | $1,502 | $0 | $0 | $1,502 |
| NY ATTY GENERAL CHARITIES BUREAU: ANNUAL FILING FEE | $250 | $0 | $0 | $250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $44,674 | Amt |
| Net Investment Income | $44,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $77 | Amt |
| Net Investment Income | $77 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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