GEMUNDER FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEMUNDER FAMILY FOUNDATION INC (EIN 45-4015653)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349104916
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T12:36:22-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 NORTH WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 454015653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEMUNDER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVID A GEMUNDER | InCareOfNm |
| Business Name Control | GEMU | BusinessNameControlTxt |
| Phone | 7274247652 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 E BEARSS AVE STE 407 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33613 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL F GEMUNDER | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 8132278133 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOEL F | PersonFirstNm |
| Person Last | GEMUNDER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Voula Spyridis | PreparerPersonNm |
| PTIN | P01795600 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2022-10-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $35,788,534 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $35,931 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,931 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $507,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $507,005 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $420,820 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,471,349 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $408,065 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,865 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,457 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,000,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $982,458 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $191,958 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,196 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $172,762 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $134,386 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,439 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $120,947 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,689 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $34,014 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $114,518 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,225 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,293 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $620 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,214 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $9,214 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $798 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $798 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $246 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $246 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $502,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $339,274 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,232,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,232,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,735,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,571,474 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$735,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $825,303 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,800 | CashBOYAmt |
| Cash EOY | $19,732 | CashEOYAmt |
| Cash EOYFMV | $19,732 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $60,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $300,806 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $300,806 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $620,624 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $303,762 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $302,568 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,677,178 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,677,167 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,353,677 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,279,352 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,335,864 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,327,240 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,577,449 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,857,234 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,484,511 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,229,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,494,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,788,534 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,229,579 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,494,565 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,229,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,494,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,229,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,494,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,229,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$735,014 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,494,565 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,494,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,035,018 | $2,031,498 | $3,520 | $3,520 | |
| MAKENA CAPITAL SPLITTER X, LP STCG | $45,464 | $45,464 | $45,464 | P | |
| MAKENA CAPITAL SPLITTER X, LP LTCG | $381,480 | $381,480 | $381,480 | P | |
| MAKENA CAPITAL SPLITTER X, LP 1231 GAIN | $9,387 | $9,387 | $9,387 | P | |
| MAKENA CAPITAL SPLITTER X, LP 1256 LOSS | $31,786 | -$31,786 | -$31,786 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $408,065 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,472 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,472 | SubtotalAmt |
| Tax Based On Investment Income | $11,472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,904 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,904 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,432 | OverpaymentAmt |
| Applied To ES Tax | $2,432 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A GEMUNDER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7274247652 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 E BEARSS AVE STE 407 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33613 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| JOEL F GEMUNDER | ||||||||
| 218 E BEARSS AVE STE 407 | TAMPA | FL | 33613 | chief executive officer | 1.0 | $0 | $0 | $0 |
| DAVID A GEMUNDER | ||||||||
| 218 E BEARSS AVE STE 407 | TAMPA | FL | 33613 | EXECUTIVE DIRECTOR | 30.0 | $191,957 | $63,845 | $798 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | wells fargo bank na | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | po box 6995 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 972286995 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | investment mgmt | ServiceTypeTxt |
| Compensation | $113,225 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,105,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $263,099 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,484,511 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,853,358 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,853,358 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $522,800 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,330,558 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,716,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,716,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,472 | TotalTaxAmt |
| Distributable Before Adj | $1,705,056 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,705,056 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,705,056 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,571,474 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,571,474 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,705,056 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,416,606 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,571,474 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,416,606 | AppliedToYear1Amt |
| Applied To Current Year | $154,868 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,550,188 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOEL F GEMUNDER | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID A GEMUNDER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 E BEARSS AVE STE 407 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33613 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7274247652 | RecipientPhoneNum |
| Form And Info And Materials | LETTER TO FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS THAT WILL PROMOTE, EDUCATE, AND FOSTER THE PERPETUATION OF THE JEWISH PEOPLE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The Jewish Federation of Cincinnati | |||||||
| 8499 Ridge Road | Cincinnati | OH | 45236 | NONE | PC | General Support | $3,500 |
| Alpha Epsilon Pi Foundation Inc | |||||||
| 8815 Wesleyan Road | Indianapolis | IN | 46268 | NONE | PC | General Support | $5,000 |
| EFRAT - CRIB | |||||||
| 1274 49th Street Suite 569 | Brooklyn | NY | 11219 | NONE | PC | General support | $50,000 |
| Chicago Chesed Fund Inc | |||||||
| 7045 North Ridgeway Avenue | Lincolnwood | IL | 45236 | NONE | PC | General support | $5,000 |
| Isaac M Wise Temple | |||||||
| 8329 Ridge Road | Cincinnati | OH | 45236 | NONE | PC | General support | $10,000 |
| American Society for Technion | |||||||
| 55 East 59th Street | New York | NY | 10022 | NONE | PC | Support for specific designated project | $200,000 |
| Jewish Institute for National Security Affairs | |||||||
| 1101 14th Street NW Suite 1030 | Washington | DC | 20005 | NONE | PC | Prepayment of entirety of 2021 Pledge for JINSA Gemunder Center for Defense and Strategy | $375,000 |
| Jewish Institute for National Security Affairs | |||||||
| 1101 14th Street NW Suite 1030 | Washington | DC | 20005 | NONE | PC | To support the Soldiers' Fund. | $1,000 |
| Jewish Discovery Center of Ohio | |||||||
| 7587 Central Parke Boulevard | Mason | OH | 45040 | NONE | PC | To support continued use of computers previously provided by the Chai Tots Technology Grant. | $15,000 |
| TOP Jewish Foundation | |||||||
| 13009 Community Center Drive | Tampa | FL | 33609 | NONE | PC | Donation to Philanthropic Fund | $195,000 |
| Wikimedia Foundation Inc | |||||||
| 1 Montgomery Street Suite 1600 | San Francisco | CA | 94104 | none | PC | General Support | $200 |
| Wood River Land Trust Company | |||||||
| 119 East Bullion | Hailey | ID | 83333 | NONE | PC | General Support | $1,000 |
| Conference of Presidents of Major Jewish Orgs Fund | |||||||
| 633 Third Avenue | New York | NY | 10017 | NONE | PC | For the support of the conferences IHRA project | $25,000 |
| Secure Community Network Inc | |||||||
| 5 Broadway Ste 1700 | New York | NY | 10004 | NONE | PC | General Support | $25,000 |
| Greater Cincinnati Foundation | |||||||
| 720 East Pete Rose Way Ste 120 | Cincinnati | OH | 45202 | NONE | PC | GENERAL SUPPORT | $321,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,232,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,931 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $494 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $507,005 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,755 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $408,065 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| MAKENA K-1 INCOME | 525990 | $4,408 | 01 | $32,323 |
| PEP ASP K-1 INCOME | 01 | -$866 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $17,657 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $982,458 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,000,115 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $44,689 | Amt |
| Net Investment Income | $10,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,014 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAPITAL ONE FINANCIAL CO | $0 | $0 |
| HOME DEPOT INC | $220,008 | $210,810 |
| JPMORGAN CHASE & CO | $201,492 | $204,538 |
| MASTERCARD INC | $215,242 | $210,446 |
| PIMCO HIGH YIELD FD SH #1018 | $121,695 | $131,340 |
| WELLS FARGO UTRA ST FD | $3,577,427 | $3,570,106 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMEX CONSUMER DISCR SPDR | $277,803 | $735,984 |
| HOME DEPOT INC | $29,125 | $103,753 |
| LAS VEGAS SANDS CORP COM | $41,256 | $31,994 |
| MCDONALDS CORP | $37,919 | $95,701 |
| ALTRIA GROUP INC COM | $22,656 | $36,159 |
| COCA COLA CO | $41,428 | $67,026 |
| KIMBERLY CLARK CORP COM | $30,186 | $57,168 |
| PEPSICO INC | $60,126 | $112,217 |
| PHILIP MORRIS INTERNATIONAL IN | $32,245 | $36,955 |
| PROCTER & GAMBLE CO | $36,535 | $90,296 |
| CHEVRON CORP | $53,188 | $57,619 |
| BLACKROCK INC | $73,811 | $233,468 |
| FIN SELECT SECTOR SPDR FD | $263,824 | $464,695 |
| JPMORGAN CHASE & CO | $93,303 | $214,564 |
| PNC FINANCIAL SERVICES GROUP | $43,285 | $100,260 |
| ABBVIE INC | $37,909 | $137,973 |
| HEALTH CARE SEL SECTOR SPDR FD | $313,811 | $648,094 |
| JOHNSON & JOHNSON | $19,942 | $51,321 |
| MERCK & CO INC NEW | $36,436 | $67,137 |
| PFIZER INC | $59,397 | $112,549 |
| BOEING CO | $50,730 | $85,561 |
| EMERSON ELECTRIC CO | $50,581 | $88,414 |
| UNITED PARCEL SERVICE | $16,183 | $35,366 |
| 3M CO COM | $57,400 | $77,624 |
| AMEX TECHNOLOGY SELECT SPDR | $681,046 | $1,908,223 |
| AUTOMATIC DATA PROCESSING INC | $10,875 | $49,316 |
| CISCO SYSTEMS INC | $43,502 | $136,689 |
| MICROSOFT CORP | $34,897 | $431,499 |
| NEXTERA ENERGY, INC. | $37,521 | $149,376 |
| NOVARTIS AG ADR SPONSORED | $26,880 | $48,458 |
| COMM SERC SELECT SPDR FUND | $90,593 | $168,954 |
| ISHARES RUSSELL MID-CAP GROWTH | $1,451,712 | $3,011,851 |
| ISHARES RUSSELL MID-CAP VALUE | $1,619,141 | $2,377,843 |
| ISHARES RUSSELL 2000 GROWTH | $857,250 | $1,501,881 |
| ISHARES SELECT DIVIDEND ETF | $1,157,433 | $2,280,419 |
| SPDR S & P 500 ETF TRUST | $2,126,227 | $5,882,380 |
| VANGUARD DIVIDEND APPRECIATION | $1,079,072 | $1,633,343 |
| VANGUARD SMALL CAP VALUE VIPER | $676,856 | $1,025,705 |
| VIATRIS INC | $3,269 | $3,193 |
| ORGANON & CO | $1,814 | $2,649 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $303,762 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $302,568 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MAKENA CAPITAL SPLITTER X LP | AT COST | $3,741,524 | $4,833,546 |
| PRINCIPAL ENHANCED PROP ASP FD | AT COST | $1,115,710 | $1,650,965 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $246 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $246 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MAKENA K-1 INCOME | $36,731 | $32,323 |
| PEP ASP K-1 INCOME | -$866 | -$866 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WELLS FARGO INV MGMT FEES | $113,225 | $113,225 | $0 | $0 |
| PAYROLL SERVICE FEES | $1,293 | $0 | $0 | $1,293 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL INCOME TAX | $6,500 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $620 | $620 | $0 | $0 |
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