BRAVERMAN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BRAVERMAN FAMILY CHARITABLE FOUNDATION (EIN 74-2940220)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-24
- IRS object ID
- 202212979349100201
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-24T07:15:52-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742988998 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE BARBER & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2147 E HILDEBRAND AVE | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782096332 | 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 | 742940220 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRAVERMAN FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRAV | BusinessNameControlTxt |
| Phone | 2102222154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 N MAIN AVENUE | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL ERBEN | PersonNm |
| Person Title | SECRETARY/DIRECTOR | PersonTitleTxt |
| Phone | 2102222154 | PhoneNum |
| Signature | 2022-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOEL | PersonFirstNm |
| Person Last | ERBEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARIA A MARTINEZ | PreparerPersonNm |
| PTIN | P00011069 | PTIN |
| Phone | 2102276363 | PhoneNum |
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 | $2,760,527 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,008 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,008 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $32,995 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,995 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,717 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,717 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,610 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,610 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,524 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,228 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $0 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $0 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,902,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,886,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,759,877 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $711 | OtherAssetsBOYAmt |
| Other Assets EOY | $650 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $650 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,906,714 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,887,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,760,527 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $465 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $465 | 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 | $1,906,714 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,886,628 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,906,714 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,886,628 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,906,714 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,887,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,906,714 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,886,628 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,886,628 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JPMORGAN HEDGED EQUITY FUND CL I | P | 2019-04-01 | 2021-04-05 | $3,358 | $2,634 | $724 | $724 |
| JPMORGAN HEDGED EQUITY FUND CL I | P | 2019-12-20 | 2021-04-05 | $1,627 | $1,369 | $258 | $258 |
| PIMPCO INCOME FUND INSTITUTIONAL CLASS | P | 2019-04-01 | 2021-09-14 | $22,617 | $21,883 | $734 | $734 |
| PIMPCO INCOME FUND INSTITUTIONAL CLASS | P | 2019-09-30 | 2021-09-14 | $939 | $922 | $17 | $17 |
| PIMPCO INCOME FUND INSTITUTIONAL CLASS | P | 2019-09-30 | 2021-09-14 | $27 | $26 | $1 | $1 |
| PIMPCO INCOME FUND INSTITUTIONAL CLASS | P | 2019-10-31 | 2021-09-14 | $918 | $901 | $17 | $17 |
| PIMPCO INCOME FUND INSTITUTIONAL CLASS | P | 2019-10-31 | 2021-09-14 | $20 | $20 | $0 | $0 |
| PIMPCO INCOME FUND INSTITUTIONAL CLASS | P | 2019-12-26 | 2021-09-14 | $572 | $555 | $17 | $17 |
| PIMPCO INCOME FUND INSTITUTIONAL CLASS | P | 2019-12-31 | 2021-09-14 | $939 | $912 | $27 | $27 |
| PIMPCO INCOME FUND INSTITUTIONAL CLASS | P | 2020-01-31 | 2021-09-14 | $943 | $918 | $25 | $25 |
| CAPITAL GAINS DIVIDENDS | P | $2,188 | $2,188 | $2,188 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,008 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $330 | 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 | $330 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $142 | OverpaymentAmt |
| Applied To ES Tax | $142 | 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 | TX | 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 | JOEL ERBEN | IndividualWithBooksNm |
| Phone | 2102222154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 N MAIN AVE | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782124701 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN GAIL B BLUMENTHAL | ||||||||
| 11714 ELMSCOURT | SAN ANTONIO | TX | 78230 | DIRECTOR/PRES/TREAS | 0.00 | $0 | $0 | $0 |
| JOEL ERBEN | ||||||||
| 1100 N MAIN AVENUE | SAN ANTONIO | TX | 78212 | DIRECTOR/SECRETARY | 0.00 | $0 | $0 | $0 |
| RICHARD M BRAVERMAN | ||||||||
| 3701 NOTTINGHAM | HOUSTON | TX | 77005 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| STUART E BRAVERMAN | ||||||||
| 1250 SILVESTRE RD | SANTA BARBARA | CA | 931102443 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $95,505 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $424 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,929 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,929 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,439 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,490 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $188 | TotalTaxAmt |
| Distributable Before Adj | $4,537 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,537 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,537 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,610 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $33,610 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $78,127 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $52,033 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $49,950 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,562 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,570 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $246,242 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,610 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,537 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,073 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $275,315 | 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 | $78,127 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $197,188 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $52,033 | ExcessFromYear4Amt |
| Excess From Year3 | $49,950 | ExcessFromYear3Amt |
| Excess From Year2 | $37,562 | ExcessFromYear2Amt |
| Excess From Year1 | $28,570 | ExcessFromYear1Amt |
| Excess From Current Year | $29,073 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN GAIL B BLUMENTHAL | ContributingManagerNm |
| Contributing Manager | JOEL ERBEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATES BEN-GURION UNIVERSITY OF NEGEV | |||||||
| PO BOX 170305 | MILWAUKEE | WI | 532179962 | NONE | PUBLIC CHARITY | EDUCATION | $1,250 |
| AMERICAN CANCER SOCIETY | |||||||
| 7800 IH 10 W STE 130 | SAN ANTONIO | TX | 78230 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH & EDUCATION | $100 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVE 9TH FL | NEW YORK | NY | 10158 | NONE | PUBLIC CHARITY | EDUCATION & SOCIAL JUSTICE | $1,000 |
| B'NAI B'RITH YOUTH ORGAZINATION | |||||||
| 800 8TH ST NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | EDUCATION & SOCIAL SERVICES | $1,800 |
| BARSHOP JEWISH COMMUNITY CENTER | |||||||
| 12500 NW MILITARY HWY STE 275 | SAN ANTONIO | TX | 78231 | NONE | PUBLIC CHARITY | PHILANTHROPY, EDUCATION, CULTURE, RECREATION & SOCIAL SERVICES | $250 |
| CENTRAL FUND OF ISRAEL | |||||||
| 461 CENTRAL AVE | CEDARHURST | NY | 11516 | NONE | PUBLIC CHARITY | HEALTH & SOCIAL SERVICES | $100 |
| CHABAD CENTER FOR JEWISH LIFE & LEARNING | |||||||
| 14535 BLANCO RD | SAN ANTONIO | TX | 78216 | NONE | PUBLIC CHARITY | EDUCATION & SOCIAL SERVICES | $610 |
| COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING AND ANALYSIS (CAMERA) | |||||||
| PO BOX 35040 | BOSTON | MA | 021350001 | NONE | PUBLIC CHARITY | EDUCATION & SOCIAL JUSTICE | $100 |
| CONGREGATION B'NAI B'RITH | |||||||
| 1000 SAN ANTONIO CREEK RD | SANTA BARBARA | CA | 93111 | NONE | PUBLIC CHARITY | RELIGION | $3,500 |
| CONGREGATION RODFEI SHOLOM | |||||||
| 3003 SHOLOM DRIVE | SAN ANTONIO | TX | 78230 | NONE | PUBLIC CHARITY | RELIGION | $460 |
| ELEANOR KOLITZ HEBREW LANGUAGE ACADEMY | |||||||
| 11327 DREAMLAND DR | SAN ANTONIO | TX | 78230 | NONE | PUBLIC CHARITY | EDUCATION | $250 |
| AMERICAN HEART ASSOCIATION | |||||||
| 8415 WURZBACH RD | SAN ANTONIO | TX | 78229 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH & EDUCATION | $100 |
| CAMP FOR ALL FOUNDATION | |||||||
| 3701 KIRBY DR STE 570 | HOUSTON | TX | 77098 | NONE | PUBLIC CHARITY | EDUCATION & SOCIAL SERVICES | $50 |
| HOUSTON CONGREGATION FOR REFORM JUDAISM | |||||||
| 801 BERING DR | HOUSTON | TX | 77057 | NONE | PUBLIC CHARITY | RELIGION & EDUCATION | $1,195 |
| HIAS | |||||||
| PO BOX 97077 | WASHINGTON | DC | 200907077 | NONE | PUBLIC CHARITY | SOCIAL SERVICES | $100 |
| JEWISH FAMILY SERVICES | |||||||
| 12500 NW MILITARY HWY STE 250 | SAN ANTONIO | TX | 78231 | NONE | PUBLIC CHARITY | SOCIAL, PSYCHOLOGICAL, HEALTH & EDUCATIONAL PROGRAMS | $180 |
| JEWISH FEDERATION OF SAN ANTONIO | |||||||
| 12500 NW MILITARY HWY STE 250 | SAN ANTONIO | TX | 782311871 | NONE | PUBLIC CHARITY | PHILANTHROPY, EDUCATION, CULTURE, RECREATION & SOCIAL SERVICES | $3,800 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 26 BROADWAY 14TH FL | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | EDUCATION & MEDICAL RESEARCH | $100 |
| JEWISH FEDERATION OF GREATER SANTA BARBARA | |||||||
| 524 CHAPALA ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | PHILANTHROPY, EDUCATION, CULTURE, RECREATION & SOCIAL SERVICES | $250 |
| MEALS ON WHEELS | |||||||
| 4306 NW LOOP 410 | SAN ANTONIO | TX | 78229 | NONE | PUBLIC CHARITY | FREE MEALS FOR SENIOR CITIZENS | $250 |
| MUSICAL BRIDGES AROUND THE WORLD INC | |||||||
| 23705 FRONTAGE RD STE 101 | SAN ANTONIO | TX | 78257 | NONE | PUBLIC CHARITY | FREE MULTICULTURAL PERFORMANCES & VISUAL ARTS EDUCATION | $5,000 |
| OHR LANU FOUNDATION | |||||||
| 14439 NW MILITARY HWY STE 108 462 | SAN ANTONIO | TX | 78231 | NONE | PUBLIC CHARITY | HEALTH & SOCIAL SERVICES | $360 |
| PAN MASS CHALLENGE | |||||||
| 43 CHINIAN PATH | NEWTON | MA | 02459 | NONE | PUBLIC CHARITY | CANCER EDUCATION & RESEARCH | $1,000 |
| OPERA SANTA BARBARA | |||||||
| 1330 STATE ST STE 209 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | CULTURAL ENRICHMENT BY PRESENTING OPERA PRODUCTIONS | $150 |
| REAL LIFE PRODUCTIONS INC | |||||||
| 8922 LOST WOODS | SAN ANTONIO | TX | 78230 | NONE | PUBLIC CHARITY | PROVIDE LOW-COST THEATER PRODUCTIONS AND ENTERTAINMENT TO SENIOR CITIZENS | $100 |
| RESTORE EDUCATION | |||||||
| 1903 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | NONE | PUBLIC CHARITY | EDUCATION & WORKFORCE TRAINING FOR AT-RISK STUDENTS | $750 |
| SAN ANTONIO FOOD BANK | |||||||
| 5200 ENRIQUE M BARRERA PKWY | SAN ANTONIO | TX | 782272209 | NONE | PUBLIC CHARITY | SOCIAL SERVICES | $500 |
| SAN ANTONIO JEWISH SENIOR SERVICES | |||||||
| 13409 NW MILITARY HWY STE 210 | SAN ANTONIO | TX | 78230 | NONE | PUBLIC CHARITY | SOCIAL SERVICES | $180 |
| SANTA BARBARA HIGH SCHOOL GIRLS GOLF TEAM | |||||||
| 700 E ANAPAMU ST | SANTA BARBARA | CA | 93103 | NONE | PUBLIC CHARITY | SPORTS & EDUCATION | $1,000 |
| SANTA BARBARA HIGH SCHOOL MOCK TRIAL | |||||||
| 4750 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | NONE | PUBLIC CHARITY | EDUCATION | $500 |
| STAND WITH US | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | NONE | PUBLIC CHARITY | EDUCATION & SOCIAL SERVICES | $100 |
| TEMPLE BETH-EL | |||||||
| 211 BELKNAP PL | SAN ANTONIO | TX | 78212 | NONE | PUBLIC CHARITY | RELIGION | $2,960 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | PHILANTHROPY, EDUCATION & SOCIAL SERVICES | $365 |
| WASHINGTON & LEE UNIVERSITY | |||||||
| DEVELOPMENT BLDG | LEXINGTON | VA | 24450 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| TORAH ACADEMY | |||||||
| 3003 SHOLOM DRIVE | SAN ANTONIO | TX | 78230 | NONE | PUBLIC CHARITY | EDUCATION | $100 |
| YALE ALUMNI FUND | |||||||
| 157 CHURCH ST | NEW HAVEN | CT | 065102100 | NONE | PUBLIC CHARITY | EDUCATION | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,610 | 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 | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,986 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,008 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $32,995 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,995 | 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 | $5,600 | Amt |
| Net Investment Income | $5,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $805,896 | $986,514 |
| EXCHANGE-TRADED PRODUCTS | AT COST | $886,713 | $1,476,531 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I | AT COST | $193,834 | $296,832 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $711 | BOYBookValueAmt |
| EOY Book Value | $650 | EOYBookValueAmt |
| EOYFMV | $650 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE SUPPLIES | Desc |
| Revenue And Expenses Per Books | $150 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECKING OVERDRAFT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $465 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $13,717 | Amt |
| Net Investment Income | $13,717 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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