WEISS FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WEISS FAMILY FOUNDATION (EIN 20-8916545)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-07-15
IRS object ID
202111969349100121
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-07-15T12:49:07-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222428965PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CITRIN COOPERMAN & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1290 W MT PLEASANT AVENUE 3310AddressLine1Txt
CityLIVINGSTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07039ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208916545EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WEISS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWEISBusinessNameControlTxt
Phone8602408900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE STATE ST FL 20AddressLine1Txt
CityHARTFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGEORGE WEISSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8602408900PhoneNum
Signature2021-07-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGEORGEPersonFirstNm
Person LastWEISSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT SIEGELPreparerPersonNm
PTINP00094592PTIN
Phone9732180500PhoneNum
Preparation2021-07-13PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$47,107,409FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$828,239DividendsRevAndExpnssAmt
Dividends Net Invst Incm$828,239DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$33,521NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$800,394GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,521CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$167,007OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$152,395OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,028,767TotalRevAndExpnssAmt
Total Net Invst Incm$1,014,155TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$243,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$243,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$40,964PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$40,580PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,416LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$6,718LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$18,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$18,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$30,285TaxesRevAndExpnssAmt
Taxes Net Invst Incm$663TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$12,137TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$1,655TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,802TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,569OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,569OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$349,889TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$663TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$334,806TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$611,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$611,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$960,889TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$663TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$945,806TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$67,878ExcessRevenueOverExpensesAmt
Net Investment Income$1,013,492NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$443,040CashBOYAmt
Cash EOY$110,787CashEOYAmt
Cash EOYFMV$110,787CashEOYFMVAmt
Acct Rcvbl BOY$1,926AcctRcvblBOYAmt
Other Investments BOY$46,247,772OtherInvestmentsBOYAmt
Other Investments EOY$46,996,622OtherInvestmentsEOYAmt
Other Investments EOYFMV$46,996,622OtherInvestmentsEOYFMVAmt
Total Assets BOY$46,692,738TotalAssetsBOYAmt
Total Assets EOY$47,107,409TotalAssetsEOYAmt
Total Assets EOYFMV$47,107,409TotalAssetsEOYFMVAmt
Accounts Payable BOY$19,652AccountsPayableBOYAmt
Accounts Payable EOY$17,145AccountsPayableEOYAmt
Total Liabilities BOY$19,652TotalLiabilitiesBOYAmt
Total Liabilities EOY$17,145TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$46,673,086NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$47,090,264NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$46,673,086TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$47,090,264TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$46,692,738TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$47,107,409TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$46,673,086TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$67,878ExcessRevenueOverExpensesAmt
Other Increases$349,300OtherIncreasesAmt
Subtotal$47,090,264SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$47,090,264TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$800,000$766,794$33,206$33,206
CLASS ACTIONP$394$79$315$315
FieldValueIRS element (for citing)
Capital Gain Net Income$33,521CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,088InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,088SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,088TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,807EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$18,807TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$4,719OverpaymentAmt
Applied To ES Tax$4,719AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT GENDREAUIndividualWithBooksNm
Phone8602408900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE STATE STREETAddressLine1Txt
CityHARTFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GEORGE A WEISS
7252 FISHER ISLAND DRIVEFISHER ISLANDFL33109TRUSTEE2.00$0$0$0
RACHEL ANZISKA
320 PARK AVE 20TH FLOORNEW YORKNY10022EXECUTIVE DIRECTOR40.00$243,000$40,964$2,684
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$47,445,116AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$172,084AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$47,617,200TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$47,617,200AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$714,258CashDeemedCharitableAmt
Net Vl Noncharitable Assets$46,902,942NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,345,147MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,345,147MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,088TaxBasedOnInvestmentIncomeAmt
Income Tax$3,374IncomeTaxAmt
Total Tax$17,462TotalTaxAmt
Distributable Before Adj$2,327,685DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,327,685DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,327,685DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$945,806ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$945,806QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$945,806AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,327,685DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$3,262,196ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,200,884ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,797,667ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,830,446ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,624,813ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$13,716,006TotalExcessDistributionCyovAmt
Qualifying Distributions$945,806QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$945,806AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,381,879ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,381,879ExcessDistributionCyovAppCYAmt
Total Corpus$12,334,127TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,880,317ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$10,453,810ExcessDistriCyovToNextYrAmt
Excess From Year4$2,200,884ExcessFromYear4Amt
Excess From Year3$1,797,667ExcessFromYear3Amt
Excess From Year2$1,830,446ExcessFromYear2Amt
Excess From Year1$4,624,813ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGEORGE A WEISSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
220 E 42ND STREET SUITE 400NEW YORKNY10017N/APCTO SUPPORT PROGRAMS TO BENEFIT THE JEWISH COMMUNITY.$50,000
GUIDING EYES FOR THE BLIND
611 GRANITE SPRINGS ROADYORKTOWN HEIGHTSNY10598N/APCTO SUPPORT PROGRAMS TO RAISE AND TRAIN GUIDE DOGS.$50,000
NATIONAL CARES MENTORING MOVEMENT
230 PEACHTREE STREET SUITE 530ATLANTAGA30303N/APCTO SUPPORT PROGRAMS FOR THE DEVELOPMENT OF YOUTH.$15,000
ONE LOVE FOUNDATION
PO BOX 368BRONXVILLENY10708N/APCTO SUPPORT PROGRAMS TO END RELATIONSHIP VIOLENCE.$25,000
PHILLIP AND PATRICIA FROST MUSEUM OF SCIENCE
1101 BISCAYNE BOULEVARDMIAMIFL33132N/APCTO SUPPORT PROGRAMS TO BETTER UNDERSTAND PEOPLE AND THE WORLD THROUGH SCIENCE AND TECHNOLOGY.$50,000
THE METROPOLITAN OPERA
LINCOLN CENTERNEW YORKNY10023N/APCTO SUPPORT PROGRAMS FOR THE PURPOSE OF SUSTAINING, ENCOURAGING,AND PROMOTING MUSICAL ART.$36,000
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT ST 433 FRANKLINPHILADELPHIAPA19104N/APCTO SUPPORT THE FOOTBALL PROGRAM.$65,000BUILDING
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT ST 433 FRANKLINPHILADELPHIAPA19104N/APCTO SUPPOR THE SQUASH PROGRAM.$120,000BUILDING
WOODROW WILSON NATIONAL FELLOWSHIP FOUNDATION
5 VAUGHN DR SUITE 300PRINCETONNJ08540N/APCTO SUPPORT PROGRAMS THAT ATTEMPT TO MAXIMIZE HUMAN POTENTIAL THROUGH EDUCATION.$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$611,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$828,239ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$33,521ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescINCOME FROM INVESTMENT PARTNERSHIPSDesc
Business523000BusinessCd
Unrelated Business Taxbl Incm$14,612UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$152,395ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$14,612UnrelatedBusinessTaxblIncmAmt
Exclusion$1,014,155ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,028,767TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,000DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN PARTNERSHIPSFMV$3,479,703$3,479,703
INVESTMENT IN FOREIGN CORPORATIONFMV$32,909,515$32,909,515
INVESTMENT IN MUTUAL FUNDSFMV$10,607,404$10,607,404

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL RESEARCHCategoryTxt
Legal Fees$3,416LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,718DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOFFICE EXPENSEDesc
Revenue And Expenses Per Books$7,569RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,569DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescINCOME FROM INVESTMENT PARTNERSHIPSDesc
Revenue And Expenses Per Books$167,007RevenueAndExpensesPerBooksAmt
Net Investment Income$152,395NetInvestmentIncomeAmt
Adjusted Net Income$167,007AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN ON INVESTMENT$7
UNREALIZED GAIN ON MARKETABLE SECURITIES$349,293

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONSULTINGCategoryTxt
Amt$18,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,000DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES$14,088$0$0
UNREALATED BUSINESS TAX$3,397$0$0
FOREIGN TAX$663$663$0
PAYROLL TAX$12,137$0$12,137

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