BIMAH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BIMAH FOUNDATION (EIN 45-3526909)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349103843
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- 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 | 2021-11-15T12:09:07-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130485070 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERDON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453526909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIMAH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIMA | BusinessNameControlTxt |
| Phone | 2128320400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BERDON LLP 360 MADISON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100177111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP SILVERMAN | PersonNm |
| Person Title | FOUNDATION MANAGER | PersonTitleTxt |
| Phone | 2128320400 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP | PersonFirstNm |
| Person Last | SILVERMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STUART RACHLIN | PreparerPersonNm |
| PTIN | P00966323 | PTIN |
| Phone | 2128320400 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,891,072 | 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 | $3,928,738 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $444,027 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $444,027 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,812,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,405,970 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,812,738 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,448 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32,299 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,219,951 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,289,064 | 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 |
| Other Prof Fees Rev And Expnss | $126,380 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,574 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,219 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,270 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,877 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $620,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $620,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $769,219 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $620,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,450,732 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,144,613 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $84,573 | CashBOYAmt |
| Cash EOY | $4,307,420 | CashEOYAmt |
| Cash EOYFMV | $4,307,420 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,646,815 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,820,993 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,080,893 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,390,561 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,502,759 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $103,192 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,834,580 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,518,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,891,072 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,834,580 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,518,974 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,834,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,518,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,834,580 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,518,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,834,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,450,732 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,285,312 | SubtotalAmt |
| Other Decreases | $1,766,338 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,518,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | P | $50,351 | $50,351 | $50,351 | |||
| 30,000 FLORIDA ST DEV FIN CORP EDU FACS REV HENDERSON HAMMOCK CHRT SCH PROJ | P | $30,000 | -$64 | -$64 | 2020-03-23 | 2020-06-01 | $30,064 |
| 15,000 OHIO ST HOSP FAC | P | $15,260 | $110 | $110 | 2020-06-04 | 2020-06-04 | $15,150 |
| 25,000 OTERO CNTY N MEX JAIL | P | $24,663 | -$873 | -$873 | 2020-03-04 | 2020-09-09 | $25,536 |
| 15,000 CLIFTON TX HGR FIN | P | $14,814 | -$99 | -$99 | 2020-05-11 | 2020-11-10 | $14,913 |
| 15,000 DRSN REAL ESTATE GP | P | $14,855 | -$170 | -$170 | 2020-04-06 | 2020-11-10 | $15,025 |
| 45,000 GALLOWAY EDUCATION | P | $44,248 | -$651 | -$651 | 2020-06-04 | 2020-11-10 | $44,899 |
| 35,000 LA PAZ CNTY AZ INDL | P | $33,778 | -$354 | -$354 | 2020-01-22 | 2020-11-10 | $34,132 |
| 35,000 OHIO ST HGR | P | $33,857 | -$118 | -$118 | 2020-10-26 | 2020-11-10 | $33,975 |
| 35,000 PHILADELPHIA PA AUTH | P | $34,950 | $295 | $295 | 2020-05-20 | 2020-11-10 | $34,655 |
| 20,000 PUBLIC FIN AUTH WI | P | $19,834 | -$243 | -$243 | 2020-01-16 | 2020-11-10 | $20,077 |
| 40,000 PUBLIC FIN AUTH ST. | P | $39,107 | -$126 | -$126 | 2020-06-18 | 2020-11-10 | $39,233 |
| 25,000 PUBLIC FIN AUTH WI | P | $24,810 | -$215 | -$215 | 2020-04-08 | 2020-11-10 | $25,025 |
| 25,000 LATIN AMERN MONTESSORI INDUSTRY EDUCATIONAL - BILINGUAL PUB CHARTER S | P | $25,125 | $22 | $22 | 2020-04-23 | 2020-11-12 | $25,103 |
| 45,000 CHESTER COMMUNITY | P | $45,622 | -$453 | -$453 | 2020-05-20 | 2020-11-16 | $46,075 |
| 25,000 FLORIDA ST DEV FIN | P | $25,000 | -$25 | -$25 | 2020-03-27 | 2020-12-01 | $25,025 |
| 25,000 PUBLIC FIN AUTH WIS ED | P | $25,671 | $748 | $748 | 2020-06-03 | 2020-12-23 | $24,923 |
| 30,000 EXCELSIOR CLASSICAL | P | $30,551 | $526 | $526 | 2020-06-24 | 2020-12-23 | $30,025 |
| 557.71 DOUBLELINE CORE FIXED INCOME FUND -I | P | $6,051 | -$117 | -$117 | 2019-06-28 | 2020-05-14 | $6,168 |
| 520.19 DOUBLELINE CORE FIXED INCOME FUND -I | P | $5,644 | -$104 | -$104 | 2019-07-31 | 2020-05-14 | $5,748 |
| 499.52 DOUBLELINE CORE FIXED INCOME FUND -I | P | $5,420 | -$175 | -$175 | 2019-08-30 | 2020-05-14 | $5,595 |
| 528.07 DOUBLELINE CORE FIXED INCOME FUND -I | P | $5,730 | -$147 | -$147 | 2019-09-30 | 2020-05-14 | $5,877 |
| 509.83 DOUBLELINE CORE FIXED INCOME FUND -I | P | $5,532 | -$137 | -$137 | 2019-10-31 | 2020-05-14 | $5,669 |
| 487.37 DOUBLELINE CORE FIXED INCOME FUND -I | P | $5,288 | -$112 | -$112 | 2019-11-29 | 2020-05-14 | $5,400 |
| 592.03 DOUBLELINE CORE FIXED INCOME FUND -I | P | $6,424 | -$130 | -$130 | 2019-12-31 | 2020-05-14 | $6,554 |
| 471.97 DOUBLELINE CORE FIXED INCOME FUND -I | P | $5,121 | -$184 | -$184 | 2020-01-31 | 2020-05-14 | $5,305 |
| 442.07 DOUBLELINE CORE FIXED INCOME FUND -I | P | $4,796 | -$217 | -$217 | 2020-02-28 | 2020-05-14 | $5,013 |
| 772.15 LONGLEAF PARTNERS FDS TR INTL FD | P | $11,505 | -$1,676 | -$1,676 | 2019-11-27 | 2020-08-26 | $13,181 |
| 233.48 LONGLEAF PARTNERS FDS TR INTL FD | P | $3,479 | -$654 | -$654 | 2019-12-27 | 2020-08-26 | $4,133 |
| 673.56 PRIMECAP ODYSSEY FDS | P | $31,725 | $1,604 | $1,604 | 2019-12-17 | 2020-08-20 | $30,121 |
| 176.28 VANGUARD FIXED INCOME SECS FD | P | $4,767 | $164 | $164 | 2019-09-23 | 2020-04-13 | $4,603 |
| 10.50 VANGUARD FIXED INCOME SECS FD | P | $284 | $7 | $7 | 2020-03-31 | 2020-04-13 | $277 |
| 65.78 VANGUARD 500 INDEX FD ADMIRAL SHS | P | $19,725 | $1,463 | $1,463 | 2020-06-26 | 2020-09-23 | $18,262 |
| 2163.69 DOUBLELINE TOTAL RET BD-I | P | $23,000 | -$1,277 | -$1,277 | 2012-06-19 | 2020-06-01 | $24,277 |
| 6128.75 DOUBLELINE CORE FIXED INCOME FUND -I | P | $66,497 | -$981 | -$981 | 2012-01-13 | 2020-05-14 | $67,478 |
| 3430.64 DOUBLELINE CORE FIXED INCOME FUND -I | P | $37,222 | -$1,613 | -$1,613 | 2013-01-07 | 2020-05-14 | $38,835 |
| 4265.03 DOUBLELINE CORE FIXED INCOME FUND -I | P | $46,276 | -$554 | -$554 | 2014-09-26 | 2020-05-14 | $46,830 |
| 3590.66 DOUBLELINE CORE FIXED INCOME FUND -I | P | $40,000 | $575 | $575 | 2014-09-26 | 2020-06-25 | $39,425 |
| 62 FIRST TRUST NORTH AMERICAN E | P | $1,581 | $150 | $150 | 2016-12-05 | 2020-01-09 | $1,431 |
| 419 FIRST TRUST ENERGY INCOME AN | P | $9,381 | $2,229 | $2,229 | 2015-12-08 | 2020-01-09 | $7,152 |
| 419 FIRST TRUST ENERGY INCOME AN | P | $9,381 | $1,950 | $1,950 | 2015-12-09 | 2020-01-09 | $7,431 |
| 3985 FIRST TRUST ENERGY INCOME AN | P | $89,218 | $9,756 | $9,756 | 2016-02-26 | 2020-01-09 | $79,462 |
| 734 FIRST TRUST ENERGY INCOME AN | P | $16,433 | $1,797 | $1,797 | 2016-02-26 | 2020-01-09 | $14,636 |
| 734 FIRST TRUST ENERGY INCOME AN | P | $16,433 | $1,525 | $1,525 | 2016-02-29 | 2020-01-09 | $14,908 |
| 3550 FIRST TRUST ENERGY INCOME AN | P | $79,479 | $7,377 | $7,377 | 2016-02-29 | 2020-01-09 | $72,102 |
| 2500 ISHARES S&P 1500 INDEX FUND | P | $194,201 | $59,685 | $59,685 | 2017-02-15 | 2020-08-26 | $134,516 |
| 5994.37 LONGLEAF PARTNERS FDS TR INTL FD | P | $89,316 | -$7,792 | -$7,792 | 2017-05-26 | 2020-08-26 | $97,108 |
| 368.61 PRIMECAP ODYSSEY FDS | P | $17,361 | $6,369 | $6,369 | 2016-05-13 | 2020-08-20 | $10,992 |
| 957.84 PRIMECAP ODYSSEY FDS | P | $45,114 | $7,940 | $7,940 | 2018-12-17 | 2020-08-20 | $37,174 |
| 5730.38 VANGUARD FIXED INCOME SECS FD | P | $154,949 | $5,351 | $5,351 | 2014-11-24 | 2020-04-13 | $149,598 |
| 1925.26 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $577,307 | $311,289 | $311,289 | 2013-01-31 | 2020-09-23 | $266,018 |
| 70.90 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $21,260 | $11,463 | $11,463 | 2013-01-31 | 2020-09-23 | $9,797 |
| 124.45 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $37,318 | $19,949 | $19,949 | 2013-02-01 | 2020-09-23 | $17,369 |
| 191.93 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $57,552 | $31,074 | $31,074 | 2013-02-04 | 2020-09-23 | $26,478 |
| 18.21 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $5,461 | $2,868 | $2,868 | 2013-03-22 | 2020-09-23 | $2,593 |
| 3.32 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $994 | $522 | $522 | 2013-03-22 | 2020-09-23 | $472 |
| 21.86 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $6,554 | $3,442 | $3,442 | 2013-03-22 | 2020-09-23 | $3,112 |
| 1.78 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $533 | $272 | $272 | 2013-06-24 | 2020-09-23 | $261 |
| 23.41 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $7,020 | $3,585 | $3,585 | 2013-06-24 | 2020-09-23 | $3,435 |
| 19.51 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $5,850 | $2,988 | $2,988 | 2013-06-24 | 2020-09-23 | $2,862 |
| 87.07 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $26,109 | $13,244 | $13,244 | 2013-06-26 | 2020-09-23 | $12,865 |
| 1338.08 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $401,238 | $203,538 | $203,538 | 2013-06-26 | 2020-09-23 | $197,700 |
| 1880.70 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $563,948 | $286,078 | $286,078 | 2013-06-26 | 2020-09-23 | $277,870 |
| 99.66 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $29,885 | $14,440 | $14,440 | 2013-07-12 | 2020-09-23 | $15,445 |
| 421.13 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $126,371 | $61,059 | $61,059 | 2013-07-12 | 2020-09-23 | $65,312 |
| 546.72 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $163,940 | $79,212 | $79,212 | 2013-07-12 | 2020-09-23 | $84,728 |
| 1.41 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $422 | $200 | $200 | 2013-09-23 | 2020-09-23 | $222 |
| 30.45 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $9,131 | $4,334 | $4,334 | 2013-09-23 | 2020-09-23 | $4,797 |
| 32.81 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $9,838 | $4,669 | $4,669 | 2013-09-23 | 2020-09-23 | $5,169 |
| 5.48 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $1,644 | $721 | $721 | 2013-12-24 | 2020-09-23 | $923 |
| 33.27 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $9,977 | $4,374 | $4,374 | 2013-12-24 | 2020-09-23 | $5,603 |
| 35.86 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $10,750 | $4,713 | $4,713 | 2013-12-24 | 2020-09-23 | $6,037 |
| 30.09 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $9,022 | $3,847 | $3,847 | 2014-03-24 | 2020-09-23 | $5,175 |
| 4.60 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $1,379 | $588 | $588 | 2014-03-24 | 2020-09-23 | $791 |
| 26.71 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $8,010 | $3,415 | $3,415 | 2014-03-24 | 2020-09-23 | $4,595 |
| 4.56 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $1,366 | $542 | $542 | 2014-06-23 | 2020-09-23 | $824 |
| 26.45 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $7,930 | $3,143 | $3,143 | 2014-06-23 | 2020-09-23 | $4,787 |
| 29.79 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $8,932 | $3,540 | $3,540 | 2014-06-23 | 2020-09-23 | $5,392 |
| 4.84 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $1,453 | $555 | $555 | 2014-09-22 | 2020-09-23 | $898 |
| 28.13 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $8,435 | $3,219 | $3,219 | 2014-09-22 | 2020-09-23 | $5,216 |
| 31.69 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $9,501 | $3,626 | $3,626 | 2014-09-22 | 2020-09-23 | $5,875 |
| 5.70 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $1,709 | $651 | $651 | 2014-12-18 | 2020-09-23 | $1,058 |
| 37.28 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $11,179 | $4,262 | $4,262 | 2014-12-18 | 2020-09-23 | $6,917 |
| 33.10 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $9,925 | $3,784 | $3,784 | 2014-12-18 | 2020-09-23 | $6,141 |
| 29.67 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $8,897 | $3,132 | $3,132 | 2015-03-23 | 2020-09-23 | $5,765 |
| 4.55 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $1,364 | $480 | $480 | 2015-03-23 | 2020-09-23 | $884 |
| 22.63 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $6,786 | $2,388 | $2,388 | 2015-03-23 | 2020-09-23 | $4,398 |
| 4.19 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $1,256 | $441 | $441 | 2015-06-22 | 2020-09-23 | $815 |
| 27.32 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $8,192 | $2,877 | $2,877 | 2015-06-22 | 2020-09-23 | $5,315 |
| 20.84 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $6,248 | $2,194 | $2,194 | 2015-06-22 | 2020-09-23 | $4,054 |
| 23.80 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $7,137 | $2,840 | $2,840 | 2015-09-21 | 2020-09-23 | $4,297 |
| 31.20 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $9,356 | $3,722 | $3,722 | 2015-09-21 | 2020-09-23 | $5,634 |
| 4.78 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $1,435 | $571 | $571 | 2015-09-21 | 2020-09-23 | $864 |
| 35.21 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $10,559 | $4,051 | $4,051 | 2015-12-21 | 2020-09-23 | $6,508 |
| 26.86 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $8,054 | $3,090 | $3,090 | 2015-12-21 | 2020-09-23 | $4,964 |
| 5.40 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $1,619 | $621 | $621 | 2015-12-21 | 2020-09-23 | $998 |
| 22.43 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $6,726 | $2,487 | $2,487 | 2016-03-21 | 2020-09-23 | $4,239 |
| 13.81 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $4,140 | $1,531 | $1,531 | 2016-03-21 | 2020-09-23 | $2,609 |
| 3.58 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $1,073 | $397 | $397 | 2016-03-21 | 2020-09-23 | $676 |
| 3609.77 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $1,082,424 | $376,354 | $376,354 | 2016-06-07 | 2020-09-23 | $706,070 |
| 1353.66 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $405,909 | $141,133 | $141,133 | 2016-06-07 | 2020-09-23 | $264,776 |
| 3.34 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $1,002 | $360 | $360 | 2016-06-21 | 2020-09-23 | $642 |
| 19.65 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $5,893 | $2,117 | $2,117 | 2016-06-21 | 2020-09-23 | $3,776 |
| 38.97 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $11,686 | $4,198 | $4,198 | 2016-06-21 | 2020-09-23 | $7,488 |
| 3.01 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $902 | $303 | $303 | 2016-09-13 | 2020-09-23 | $599 |
| 17.68 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $5,303 | $1,781 | $1,781 | 2016-09-13 | 2020-09-23 | $3,522 |
| 35.07 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $10,515 | $3,531 | $3,531 | 2016-09-13 | 2020-09-23 | $6,984 |
| 49.24 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $14,766 | $4,480 | $4,480 | 2016-12-22 | 2020-09-23 | $10,286 |
| 4.22 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $1,266 | $384 | $384 | 2016-12-22 | 2020-09-23 | $882 |
| 24.83 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $7,447 | $2,259 | $2,259 | 2016-12-22 | 2020-09-23 | $5,188 |
| 18.59 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $5,574 | $1,554 | $1,554 | 2017-03-22 | 2020-09-23 | $4,020 |
| 3.16 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $948 | $265 | $265 | 2017-03-22 | 2020-09-23 | $683 |
| 36.86 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $11,052 | $3,081 | $3,081 | 2017-03-22 | 2020-09-23 | $7,971 |
| 36.06 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $10,814 | $2,710 | $2,710 | 2017-06-23 | 2020-09-23 | $8,104 |
| 16.43 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $4,928 | $1,235 | $1,235 | 2017-06-23 | 2020-09-23 | $3,693 |
| 3.09 VANGUARD 500 INDEX FD ADMIRAL SHS | D | $927 | $232 | $232 | 2017-06-23 | 2020-09-23 | $695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,812,738 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,810 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,810 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,810 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $39,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $226 | EsPenaltyAmt |
| Overpayment | $10,964 | OverpaymentAmt |
| Applied To ES Tax | $10,964 | 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 | DE | 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 | BRICKS CAPITAL LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128320400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100177111 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA K SILVERMAN | ||||||||
| C/O BERDON LLP 360 MADISON AVE | NEW YORK | NY | 10017 | VP/DIRECTOR | 5.00 | $0 | $0 | $0 |
| PHILIP SILVERMAN | ||||||||
| C/O BERDON LLP 360 MADISON AVE | NEW YORK | NY | 10017 | CO-PRESIDENT/DIRECTOR/SECR | 10.00 | $0 | $0 | $0 |
| RICHARD B SILVERMAN | ||||||||
| C/O BERDON LLP 360 MADISON AVE | NEW YORK | NY | 10017 | VP DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATTHEW SIMON | ||||||||
| C/O BERDON LLP 360 MADISON AVE | NEW YORK | NY | 10017 | CO-PRESIDENT/DIRECTOR | 10.00 | $0 | $0 | $0 |
| MARGARET WISE | ||||||||
| C/O BERDON LLP 360 MADISON AVE | NEW YORK | NY | 10017 | VP/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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,815,402 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,586,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,316,985 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,718,471 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,718,471 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,542,694 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $577,135 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $577,135 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,810 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,810 | TotalTaxAmt |
| Distributable Before Adj | $547,325 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $547,325 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $547,325 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $620,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $620,350 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $620,350 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $547,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $499,562 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $620,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $499,562 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $120,788 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $426,537 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA K SILVERMAN | ContributingManagerNm |
| Contributing Manager | RICHARD B SILVERMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | PC | GENERAL & UNRESTRICTED | $15,000 |
| BELEV ECHAD | ||||||
| 206 E 95TH ST STE 1A | NEW YORK | NY | 10128 | PC | GENERAL & UNRESTRICTED | $73,400 |
| CENTRAL FUND OF ISRAEL | ||||||
| 980 SIXTH AVE STE 1501 3RD FLOOR | NEW YORK | NY | 10018 | PC | PALESTINIAN MEDIA WATCH | $25,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||
| 630 3RD AVE STE 1501 | NEW YORK | NY | 10017 | PC | GENERAL & UNRESTRICTED | $65,000 |
| THE BLUE CARD | ||||||
| 171 MADISON AVE STE 1405 | NEW YORK | NY | 10016 | PC | MEDICAL SUPPLIES | $50,000 |
| THE LAWFARE PROJECT | ||||||
| 633 3RD AVE 21ST FLOOR | NEW YORK | NY | 10017 | PC | GENERAL & UNRESTRICTED | $78,000 |
| SLINGHOT FUND | ||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | PC | GENERAL & UNRESTRICTED | $15,000 |
| AMERICAN CHEMICAL SOCIETY | ||||||
| PO BOX 182426 | COLUMBUS | OH | 43218 | PC | GENERAL & UNRESTRICTED | $13,000 |
| SOUTHAMPTON CHABAD | ||||||
| 214 HILL ST | SOUTHAMPTON | NY | 11968 | PC | GENERAL & UNRESTRICTED | $18,000 |
| THE AMEL PROJECT | ||||||
| 1100 15TH ST NW 4TH FL | WASHINGTON DC | DC | 20005 | PC | GENERAL & UNRESTRICTED | $15,000 |
| THE GOOD PEOPLE FUND | ||||||
| 384 WYMONIG AVE | MILLBURN | NJ | 07041 | PC | GENERAL & UNRESTRICTED | $10,000 |
| PARK AVENUE SYNAGOGUE | ||||||
| 50 E 87TH ST | NEW YORK | NY | 10128 | PC | GENERAL & UNRESTRICTED | $6,656 |
| CHICAGO BOTANIC GARDENS | ||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | PC | GENERAL & UNRESTRICTED | $900 |
| WALDORF SCHOOL ASSOCIATION OF BOULDER | ||||||
| 999 VIOLET AVE | BOULDER | CO | 80304 | PC | GENERAL & UNRESTRICTED | $25,000 |
| NORTHWESTERN UNIVERSITY | ||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | PC | GENERAL & UNRESTRICTED | $210,394 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $620,350 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $444,027 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $34,448 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,812,738 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,291,213 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,291,213 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RICHARD B SILVERMAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BERDON LLP 360 MADISON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,928,738 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 12,792.19 SHARES OF VANGUARD 500 INDEX FUND-ADM | NoncashPropertyDesc |
| Fair Market Value | $3,928,738 | FairMarketValueAmt |
| Received | 2020-09-22 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | $289,594 | $282,289 |
| MATTHEWS ASIA DIVIDEND INSTL | $318,189 | $482,929 |
| DOUBLELINE CORE FIXED INCOME FUND CLASS I | $1,849,719 | $1,915,748 |
| VANGUARD INFALTION-PROTECTED SECURITIES FUND ADMIRAL SHARES | $539,551 | $593,773 |
| PRIME CAP ODYSSEY AGG. GROWTH | $383,391 | $652,605 |
| AKRE FOCUS FUND INSTL. | $403,128 | $863,562 |
| FMI INTERNATIONAL | $298,408 | $296,456 |
| LONGLEAF PARTNERS INTERNATIONAL | $360,217 | $386,542 |
| I'SHARES S&P TOTAL US STOCK MKT. | $378,796 | $606,989 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OCEANA AUSTRALIAN FIXED INCOME | AT COST | $1,000,000 | $1,000,000 |
| INVESTMENT IN PRIME MOVERS LAB FUND II LP | AT COST | $14,819 | $14,810 |
| INVESTMENT IN PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND III, LP | AT COST | $76,699 | $80,321 |
| INVESTMENT IN MELODY HARMONI CO-INVEST, LP | AT COST | $338,762 | $385,418 |
| INVESTMENT IN MELODY COMMUNICATIONS INFRASTRUCTURE ONSHORE | AT COST | $224,981 | $246,933 |
| INVESTMENT IN EXCELSIOR RENEWABLE ENERGY AIV I, LP | AT COST | $55,716 | $38,460 |
| INVESTMENT IN AG CSF1A (ANNEX) DISLOCATION HOLDINGS FUND, LP | AT COST | $318,853 | $350,051 |
| HAMLIN | AT COST | $63,584 | $63,584 |
| INVESTMENT IN BPCP II OFFSHORE, LTD | AT COST | $550,000 | $555,678 |
| INVESTMENT IN CLARIDUS LP | AT COST | $550,000 | $570,848 |
| INVESTMENT IN CB OFFSHORE CREDIT OPPORTUNITIES FUND II, LP | AT COST | $183,013 | $192,591 |
| INVESTMENT IN LYNX EBO FUND I(A),LLC | AT COST | $148,750 | $148,752 |
| RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND | AT COST | $850,000 | $855,313 |
| OTHER INVESTMENTS | AT COST | $15,384 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE | $100,822 | $0 | $0 |
| EXCHANGE | $2,370 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATION OF DONATED STOCK | Desc |
| Amt | $1,766,338 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $298 | $0 | $0 |
| TAXES - DE LLC TAX | $95 | $0 | $0 |
| OTHER EXPENSES | $1,000 | $0 | $0 |
| PARTNERSHIP EXPENSES | $18,877 | $18,877 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AG CSF1A (ANNEX) DISLOCATION HOLDINGS FUND LP | $32,299 | $32,299 | $32,299 |
| TAX EXEMPT INTEREST | $2,149 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $4,884 | $4,078 | $0 |
| OTHER PROFESSIONAL FEES | $121,496 | $121,496 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $2,219 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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