IRVING I STONE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- IRVING I STONE FOUNDATION (EIN 34-1892327)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-12
- IRS object ID
- 202203179349100800
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- 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 | 2022-11-12T23:18:49-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341748861 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSTIN BARTELL & FITZGERALD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6450 ROCKSIDE WOODS BLVD S SUITE | AddressLine1Txt |
| Address Line2 | 230 | AddressLine2Txt |
| City | INDEPENDENCE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341892327 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRVING I STONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRVI | 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 | 2022-11-10 | 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 | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH SILVAGGIO CPA | PreparerPersonNm |
| PTIN | P00304380 | PTIN |
| Phone | 2166211180 | PhoneNum |
| Preparation | 2022-11-10 | 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 | 2021 | 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 | $37,917,839 | 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 | $503,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $503,270 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $503,270 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $125,557 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $125,557 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $125,557 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $34,919 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,131,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,916,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,131,411 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $148,605 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $148,605 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $148,605 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,908,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,908,843 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $777,432 | 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 | $27,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $13,550 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $403,009 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $231,361 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $231,361 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $171,648 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,108 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $50,108 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $215,376 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $124,538 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $215,176 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $695,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $419,557 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $510,195 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $185,398 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,496,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,496,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,191,593 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $419,557 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $510,195 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,681,398 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $717,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,489,286 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $267,237 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,067 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $274,910 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,459,203 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,459,203 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,653,968 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,665,142 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,171,740 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,537,193 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,159,378 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,213,697 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,865,006 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,750,138 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,019,382 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $23,284 | OtherAssetsBOYAmt |
| Other Assets EOY | $53,817 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $53,817 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,377,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,087,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,917,839 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,000 | 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 | $23,377,428 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,084,678 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,377,428 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,084,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,377,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,087,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,377,428 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $717,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,094,678 | SubtotalAmt |
| Other Decreases | $10,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,084,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| KEYBANK | P | 2020-12-17 | 2021-06-07 | $1,316 | $1,351 | -$35 | -$35 |
| KEYBANK | P | 2020-01-01 | 2021-12-31 | $2,495,795 | $937,455 | $1,558,340 | $1,558,340 |
| KEYBANK | P | 2021-01-01 | 2021-12-31 | $1,900,106 | $1,800,566 | $99,540 | $99,540 |
| KEYBANK | P | 2020-01-01 | 2021-12-31 | $1,118,560 | $1,024,379 | $94,181 | $94,181 |
| BOTEL | P | 2020-01-01 | 2021-12-31 | $55,489 | $12,506 | $42,983 | $42,983 |
| NEW ROAD | P | 2021-01-01 | 2021-12-31 | $302 | $302 | $302 | |
| NEW ROAD | P | 2020-01-01 | 2021-12-31 | $813,874 | $813,874 | $813,874 | |
| GROUND UP | P | 2020-01-01 | 2021-12-31 | $26,200 | $26,200 | $26,200 | |
| PRIMUS | P | 2020-01-01 | 2021-12-31 | $86 | $86 | $86 | |
| STRATEGIC | P | 2021-01-01 | 2021-12-31 | $64,812 | $64,812 | $64,812 | |
| STRATEGIC | P | 2020-01-01 | 2021-12-31 | $54,463 | $54,463 | $54,463 | |
| STRATEGIC | P | 2021-01-01 | 2021-12-31 | $8,343 | -$8,343 | -$8,343 | |
| STRATEGIC | P | 2020-01-01 | 2021-12-31 | $124,939 | $124,939 | $124,939 | |
| CAPITAL GAINS DIVIDENDS | P | $260,069 | $260,069 | $260,069 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,131,411 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $156,276 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,501 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,501 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $51,499 | OverpaymentAmt |
| Applied To ES Tax | $51,499 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| GARY WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| JUDITH STONE 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 | 4.00 | $0 | $0 | $0 |
| ZEV 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 |
| 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 | $295,100 | CompensationAmt |
| 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 | $34,584,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $908,952 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,493,018 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,493,018 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $532,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,960,623 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,748,031 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,748,031 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,501 | TotalTaxAmt |
| Distributable Before Adj | $1,699,530 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,699,530 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,699,530 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,681,398 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,681,398 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,699,530 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,924,693 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $886,265 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,190,648 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,564,813 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,097,583 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,664,002 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,681,398 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,699,530 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $981,868 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,645,870 | 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 | $1,924,693 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,721,177 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $886,265 | ExcessFromYear4Amt |
| Excess From Year3 | $1,190,648 | ExcessFromYear3Amt |
| Excess From Year2 | $1,564,813 | ExcessFromYear2Amt |
| Excess From Year1 | $1,097,583 | ExcessFromYear1Amt |
| Excess From Current Year | $981,868 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 - EXECUTIVE SUMMARY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MR. GARY WEISS JANUARY 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | MR. GARY WEISS THE FOUNDATION DOES NOT GRANT SCHOLARSHIPS TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AISH GLOBAL | ||||||||||||
| 14077 CEDAR ROAD | CLEVELAND | OH | 44118 | NONE | PPC | COMMUNITY OUTREACH | $5,000 | |||||
| AMERICAN FRIENDS OF IDC | ||||||||||||
| 142 W 57TH ST 11TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | COMMUNITY OUTREACH | $10,000 | |||||
| AMERICAN FRIENDS OF KIDUM | ||||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $1,000 | 1 TORA VAAVODA ST | JERUSALEM | IS | 9116201 | |||||
| AMERICAN FRIENDS OF KOL TZOFAVICH | ||||||||||||
| 46 LYMAN STREET | SHAKER HTS | OH | 44122 | NONE | PC | EDUCATIONAL ASSISTANCE | $34,500 | |||||
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||||||||
| PO BOX 2090 | TEANECK | NJ | 076661490 | NONE | PC | COMMUNITY OUTREACH | $2,000 | |||||
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||||||
| 4435 NOB HILL OVAL | ORANGE | OH | 44022 | NONE | PC | COMMUNITY OUTREACH | $10,000 | |||||
| AMERICAN FRIENDS OF MIDRESHET HAROVA | ||||||||||||
| 122 OAK STREET | WOODMERE | NY | 11598 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| AMERICAN FRIENDS OF NISHMAT | ||||||||||||
| ONE UNIVERSITY PLAZA | HACKENSACK | NJ | 07601 | NONE | PC | COMMUNITY OUTREACH | $50,000 | |||||
| AMERICAN FRIENDS OF SHALVA ISRAEL | ||||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $5,000 | 1 SHALVA ROAD | JERUSALEM | IS | 9134302 | |||||
| AMERICAN FRIENDS OF YAD ELIEZER | ||||||||||||
| 410 GLENN ROAD | JACKSON | NJ | 08527 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| AMERICAN ISRAEL EDUCATION FOUNDATION | ||||||||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | NONE | PC | EDUCATIONAL ASSISTANCE | $75,000 | |||||
| AMERICAN JEWISH JOINT DISTRIBUTION | ||||||||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| AMIT WOMEN | ||||||||||||
| 817 BROADWAY AVE 4 | NEW YORK | NY | 10003 | NONE | PC | COMMUNITY OUTREACH | $10,000 | |||||
| BAR-ILAN UNIVERSITY | ||||||||||||
| 8170 MCCORMICK BLVD SUITE 120 | SKOKIE | IL | 60076 | NONE | PC | EDUCATIONAL ASSISTANCE | $25,000 | |||||
| BIKUR CHOLIM | ||||||||||||
| 3653 SHANNON ROAD | CLEVELAND HTS | OH | 44118 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| BOCA RATON SYNAGOGUE | ||||||||||||
| 7900 MONTOYA CIRCLE | BOCA RATON | FL | 33433 | NONE | PC | RELIGIOUS EDUCATIONAL SUPPORT | $5,000 | |||||
| BRONFMAN CENTER | ||||||||||||
| 7 EAST 10TH STREET | NEW YORK | NY | 10003 | NONE | PC | COMMUNITY OUTREACH | $20,000 | |||||
| CAMP STONE | ||||||||||||
| 2463 SOUTH GREEN ROAD | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL ASSISTANCE | $475,000 | |||||
| CASE WESTERN RESERVE UNIVERSITY | ||||||||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL ASSISTANCE | $25,000 | |||||
| CENTRAL FUND OF ISRAEL | ||||||||||||
| 980 6TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | COMMUNITY OUTREACH | $25,000 | |||||
| CHABAD AT CWRU | ||||||||||||
| 11432 CEDAR GLEN PARKWAY | CLEVELAND | OH | 44106 | NONE | PC | COMMUNITY OUTREACH | $20,000 | |||||
| CHAI LIFELINE | ||||||||||||
| 151 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| CLEVELAND CHESED CENTER | ||||||||||||
| 1898 S TAYLOR ROAD | CLEVELAND | OH | 44118 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| CLEVELAND COMMUNITY MIKVAH | ||||||||||||
| PO BOX 21246 | CLEVELAND | OH | 44121 | NONE | PC | COMMUNITY OUTREACH | $40,000 | |||||
| CLEVELAND HILLEL FOUNDATION | ||||||||||||
| 11291 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL ASSISTANCE | $1,000 | |||||
| CLEVELAND KOSHER | ||||||||||||
| 2004 S GREEN ROAD | SOUTH EUCLID | OH | 44121 | NONE | PC | COMMUNITY OUTREACH | $5,500 | |||||
| FRIENDS OF UNITED HATZALAH | ||||||||||||
| 208 E 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | NONE | PC | COMMUNITY OUTREACH | $15,000 | |||||
| FRIENDSHIP CIRCLE | ||||||||||||
| 27900 GATES MILLS BLVD | PEPPER PIKE | OH | 44124 | NONE | PC | COMMUNITY OUTREACH | $18,000 | |||||
| FUCHS MIZRACHI SCHOOL | ||||||||||||
| 26600 SHAKER BLVD | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL ASSISTANCE | $442,100 | |||||
| GREEN ROAD SYNAGOGUE | ||||||||||||
| 2437 SOUTH GREEN ROAD | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL ASSISTANCE | $70,000 | |||||
| GROSS SCHECHTER DAY SCHOOL | ||||||||||||
| 27601 FAIRMOUNT BLVD | PEPPER PIKE | OH | 44124 | NONE | PC | EDUCATIONAL ASSISTANCE | $25,000 | |||||
| HARZON MAKON HADASH | ||||||||||||
| 125 MAIDEN LANE SUITE 8B | NEW YORK | NY | 10038 | NONE | PC | COMMUNITY OUTREACH | $20,000 | |||||
| HEBREW ACADEMY OF CLEVELAND | ||||||||||||
| 1860 SOUTH TAYLOR ROAD | CLEVELAND HTS | OH | 44118 | NONE | PC | EDUCATIONAL ASSISTANCE | $63,000 | |||||
| HILLEL INTERNATIONAL | ||||||||||||
| 800 EIGTH ST NW | WASHINGTON | DC | 20001 | NONE | PC | COMMUNITY OUTREACH | $15,000 | |||||
| IR DAVID FOUNDATION | ||||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | POB 10342 | IS | 91102 | JERUSALEM | |||||
| JERUSALEM COLLEGE OF TECHNOLOGY | ||||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $15,000 | 21 HAVAAD HALEUMI STREET | IS | 91160 | JERUSALEM | |||||
| JERUSALEM UNIVERSITY | ||||||||||||
| 11110 WEST OAKLAND PARK BLVD | SUNRISE | FL | 33351 | NONE | PC | EDUCATIONAL ASSISTANCE | $1,000 | |||||
| JEWISH BROADCAST SERVICE | ||||||||||||
| PO BOX 360 | STAMFORD | CT | 06904 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| JEWISH FAMILY EXPERIENCE | ||||||||||||
| 23980 CHAGRIN BLVD 100 | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $15,000 | |||||
| JEWISH FAMILY SERVICE ASSOCIATION | ||||||||||||
| 29125 CHAGRIN BLVD | PEPPER PIKE | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $10,000 | |||||
| JEWISH FEDERATION OF CLEVELAND | ||||||||||||
| 25701 SCIENCE PARK DRIVE | CLEVELAND | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $425,000 | |||||
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||||||||
| 1 HARVARD CIRCLE 100 | WEST PALM BEACH | FL | 33409 | NONE | PC | COMMUNITY OUTREACH | $20,000 | |||||
| JEWISH NATIONAL FUND | ||||||||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | COMMUNITY OUTREACH | $15,000 | |||||
| JOSEPH & FLORENCE MANDEL JEWISH DAY SCHOOL | ||||||||||||
| 26500 SHAKER BLVD | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL ASSISTANCE | $10,000 | |||||
| KORAN PUBLISHING- TORAH EDUCATION IN ISRAEL | ||||||||||||
| PO BOX 8531 | NEW MILFORD | CT | 067768531 | NONE | PC | EDUCATIONAL ASSISTANCE | $50,000 | |||||
| LIVING LEGACY | ||||||||||||
| 27900 GATES MILLS BLVD | PEPPER PIKE | OH | 44124 | NONE | PC | EDUCATIONAL ASSISTANCE | $2,800 | |||||
| LONE SOLIDER CENTER | ||||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | PO BOX 2708 | JERUSALEM | IS | 9102602 | |||||
| MATAN B'SAYSER | ||||||||||||
| 3528 BLANCHE AVE | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | COMMUNITY OUTREACH | $18,000 | |||||
| MEDWORKS | ||||||||||||
| 1950 RICHMOND RD | CLEVELAND | OH | 44124 | NONE | PC | COMMUNITY OUTREACH | $7,500 | |||||
| MENORAH PARK FOUNDATION | ||||||||||||
| 27100 CEDAR ROAD | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $4,300 | |||||
| MOMENTUM UNLIMITED | ||||||||||||
| 6101 EXECUTIVE BLVD STE 240 | ROCKVILLE | MD | 20852 | NONE | PC | COMMUNITY OUTREACH | $10,000 | |||||
| MONTEFIORE FOUNDATION | ||||||||||||
| 111 EAST 210TH ST | BRONX | NY | 104672401 | NONE | PC | COMMUNITY OUTREACH | $10,000 | |||||
| NCSY CLEVELAND | ||||||||||||
| 14500 EAST CARROLL BLVD | UNIVERSITY HTS | OH | 44118 | NONE | PC | EDUCATIONAL ASSISTANCE | $25,000 | |||||
| OHR TORAH STONE INSTITUTIONS | ||||||||||||
| 49 WEST 45TH STREET 701 | NEW YORK | NY | 10036 | NONE | PC | COMMUNITY OUTREACH | $100,000 | |||||
| OPERATION OPEN CURTAIN | ||||||||||||
| 230 FIFTH AVE 1811 | NEW YORK | NY | 10001 | NONE | PC | EDUCATIONAL ASSISTANCE | $3,000 | |||||
| PARTNERS IN TORAH OF CLEVELAND INC | ||||||||||||
| PO BOX 202691 | SHAKER HTS | OH | 44120 | NONE | PC | COMMUNITY OUTREACH | $1,800 | |||||
| PEF ISRAEL ENDOWMENT FUNDS | ||||||||||||
| 630 THIRD AVE | NEW YORK | NY | 10017 | NONE | PC | COMMUNITY OUTREACH | $40,000 | |||||
| PRIZMAH | ||||||||||||
| 254 WEST 54TH ST | NEW YORK | NY | 10019 | NONE | PC | EDUCATIONAL ASSISTANCE | $5,000 | |||||
| REBOOT INC | ||||||||||||
| 734 LONG MEADOW STREET UNIT 103 | LONGMEADOW | MA | 01106 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| SHALEM FOUNDATION | ||||||||||||
| 845 THIRD AVE | NEW YORK | NY | 10002 | NONE | PC | EDUCATIONAL ASSISTANCE | $10,000 | |||||
| THE TIKVAH FUND | ||||||||||||
| 165 E 56TH 4TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| TORAH LIVE | ||||||||||||
| 206 A WYANNT STREET | LAKEWOOD | NJ | 08701 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| VALUES IN ACTION FOUNDATION | ||||||||||||
| 6700 BETA DR STE 120 | MAYFIELD | OH | 44143 | NONE | PC | COMMUNITY OUTREACH | $2,500 | |||||
| YESHIVA DERECH HATORAH | ||||||||||||
| 1700 S TAYLOR RD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | EDUCATIONAL ASSISTANCE | $5,000 | |||||
| YESHIVA HAR ETZION | ||||||||||||
| 111 GATEWAY PLACE 203 | TEANECK | NJ | 07666 | NONE | PC | EDUCATIONAL ASSISTANCE | $25,000 | |||||
| YESHIVA UNIVERSITY | ||||||||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | NONE | PC | EDUCATIONAL ASSISTANCE | $100,000 | |||||
| YESHIVAT CHOVEVEI TORAH RABBINICAL SCHOOL | ||||||||||||
| 3700 HENRY HUDSON PARKWAY 2ND FLOOR | RIVERSALE | NY | 10463 | NONE | PC | EDUCATIONAL ASSISTANCE | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,496,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $503,270 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $34,919 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,605 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,131,411 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $34,919 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,783,286 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,818,205 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $27,100 | Amt |
| Net Investment Income | $13,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,550 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KEYBANK 0529460 | $559,976 | $599,224 |
| KEYBANK 2158425 | $2,599,402 | $2,614,473 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOTEL ASSET MGMT | $1,547,157 | $2,658,250 |
| KEYBANK 0529460 | $3,583,906 | $10,945,376 |
| VANGUARD FUNDS | $2,509,310 | $6,533,220 |
| GOLDMAN | $24,769 | $34,894 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLUB KEYBANK | AT COST | $437,500 | $451,860 |
| GROUND UP VENTURES FUND LP | AT COST | $364,137 | $464,958 |
| LAKE CHARLES IISF LLC | AT COST | $260,081 | $2,500,000 |
| NEW ROAD VENTURES LLC | AT COST | $1,919,701 | $964,133 |
| PRIMUS CAPITAL FUND VI LP | AT COST | $45,041 | $60,789 |
| SCODIX | AT COST | $700,000 | $700,000 |
| STRATEGIC VALUE INVESTORS LP | AT COST | $1,765,375 | $1,765,375 |
| STRATEGIC VALUE PRIVATE INVESTORS LP | AT COST | $511,000 | $511,000 |
| REDWOOD LIVING BRENTWOOD | AT COST | $5,494,712 | $5,494,712 |
| CHASE PROPERTIES RETAIL OPPORTUNITIES | AT COST | $252,591 | $106,555 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHASE PROPERTY DISTRIBUTION RECEIVABLE | $23,284 | $8,451 | $8,451 |
| LAKE CHARLES DISTRIBUTION RECEIVABLE | $45,366 | $45,366 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY CASH | Desc |
| Amt | $10,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $140 | $140 | $140 | $0 |
| OHIO FILING FEE | $200 | $0 | $0 | $200 |
| PRIMUS CAPITAL FUND VI | $243 | $243 | $243 | $0 |
| STRATEGIC VALUE INVESTORS | $578 | $578 | $578 | $0 |
| STRATEGIC VALUE INVESTORS | $8,203 | $8,203 | $8,203 | $0 |
| GROUND UP VENTURES | $10,942 | $10,942 | $10,942 | $0 |
| NEWROAD | $84,738 | $84,738 | $84,738 | $0 |
| STRATEGIC VALUE INVESTORS | $19,694 | $19,694 | $19,694 | $0 |
| BRENTWOOD COMMONS | $0 | $0 | $0 | $0 |
| CHASE PROPERTIES RETAIL | $90,638 | $0 | $90,638 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| KEY 9460 | $55,463 | $55,463 | $55,463 |
| NEW ROAD VENTURES | $84,992 | $84,992 | $84,992 |
| REFUND | $8,117 | $8,117 | $8,117 |
| STRATEGIC VALUE | $33 | $33 | $33 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT-KEYBANK | $45,532 | $22,766 | $22,766 | $22,766 |
| INVESTMENT MANAGEMENT-KEYBANK | $2,663 | $1,331 | $1,331 | $1,332 |
| INVESTMENT MANAGEMENT-BOTEL | $21,234 | $21,234 | $21,234 | $0 |
| INVESTMENT MANAGEMENT-NEUBERGER | $8 | $8 | $8 | $0 |
| INVESTMENT MANAGEMENT-KARPUS | $38,472 | $38,472 | $38,472 | $0 |
| MANAGEMENT FEES | $295,100 | $147,550 | $147,550 | $147,550 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $50,000 | $50,000 | $50,000 | $0 |
| FOREIGN TAXES-BOTEL | $79 | $79 | $79 | $0 |
| FOREIGN TAXES-KEYBANK | $29 | $29 | $29 | $0 |