IRVING I STONE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- IRVING I STONE FOUNDATION (EIN 34-1892327)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202143069349101804
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-02T14:36:41-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341748861 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSTIN BARTELL & FITZGERALD LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST NINTH STREET STE 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 | 341892327 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRVING I STONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRVI | BusinessNameControlTxt |
| Phone | 2164640540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 CIRCLE DRIVE NO B | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY WEISS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2164640540 | PhoneNum |
| Signature | 2021-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GARY | PersonFirstNm |
| Person Last | WEISS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH SILVAGGIO CPA | PreparerPersonNm |
| PTIN | P00304380 | PTIN |
| Phone | 2166211180 | PhoneNum |
| Preparation | 2021-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,524,086 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $767,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $696,367 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $696,367 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $40,041 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $40,041 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$2,097 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,806,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,759,830 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,806,150 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $78,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,131 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,131 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,691,372 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,505,648 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $739,539 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $13,600 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $568,190 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $337,658 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $337,658 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $230,532 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,875 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,875 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $2,875 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,212 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,212 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,212 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $139,138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96,392 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $138,530 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $738,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $451,737 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $493,875 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $244,332 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,529,873 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,529,873 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,268,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $451,737 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $493,875 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,774,205 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$577,116 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,053,911 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $245,664 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $122,426 | CashBOYAmt |
| Cash EOY | $23,067 | CashEOYAmt |
| Cash EOYFMV | $23,067 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $47,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $274,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $274,910 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,224,087 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,653,968 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,111,223 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,617,041 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,537,193 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,687,632 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,883,053 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,865,006 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,403,970 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $23,284 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,284 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,893,784 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,377,428 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,524,086 | 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 | $23,893,784 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,377,428 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,893,784 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,377,428 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,893,784 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,377,428 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,893,784 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$577,116 | ExcessRevenueOverExpensesAmt |
| Other Increases | $60,760 | OtherIncreasesAmt |
| Subtotal | $23,377,428 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,377,428 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| KEY 8425 | P | 2020-06-30 | 2020-12-31 | $1,262,281 | $1,190,804 | $71,477 | $71,477 |
| KEY 8425 | P | 2019-06-30 | 2020-12-31 | $931,055 | $855,878 | $75,177 | $75,177 |
| US GROWTH FUND | P | 2019-12-13 | 2020-06-12 | $31,550 | $21,531 | $10,019 | $10,019 |
| WINDSOR FUND | P | 2019-12-13 | 2020-06-12 | $44,837 | $49,373 | -$4,536 | -$4,536 |
| US GROWTH FUND | P | 2018-12-13 | 2020-06-12 | $217,223 | $148,240 | $68,983 | $68,983 |
| WINDSOR FUND | P | 2018-12-13 | 2020-06-12 | $136,281 | $150,070 | -$13,789 | -$13,789 |
| US GROWTH FUND | P | 2018-12-13 | 2020-06-12 | $540,870 | $153,923 | $386,947 | $386,947 |
| WINDSOR FUND | P | 2018-12-13 | 2020-06-12 | $286,545 | $157,718 | $128,827 | $128,827 |
| REAL ESTATE INDEX | P | 2019-12-13 | 2020-06-12 | $19,380 | $17,917 | $1,463 | $1,463 |
| REAL ESTATE INDEX | P | 2018-12-13 | 2020-06-12 | $133,880 | $123,777 | $10,103 | $10,103 |
| REAL ESTATE INDEX | P | 2018-12-13 | 2020-06-12 | $394,814 | $132,157 | $262,657 | $262,657 |
| KEY 9460 | P | 2019-06-30 | 2020-12-31 | $3,949,262 | $3,076,927 | $872,335 | $872,335 |
| NATIONAL FINANCIAL | P | 2020-06-30 | 2020-12-31 | $87,522 | $107,295 | -$19,773 | -$19,773 |
| NATIONAL FINANCIAL | P | 2019-06-30 | 2020-12-31 | $972,036 | $689,444 | $282,592 | $282,592 |
| STRATEGIC VALUE | P | 2020-06-30 | 2020-12-31 | $11 | $11 | $11 | |
| PRIMUS | P | 2019-06-30 | 2020-12-31 | $960 | $960 | $960 | |
| NEWROAD | P | 2020-06-30 | 2020-12-31 | $51 | $51 | $51 | |
| NEWROAD | P | 2019-06-30 | 2020-12-31 | $49,512 | $49,512 | $49,512 | |
| STRATEGIC VALUE INVESTORS | P | 2019-06-30 | 2020-12-31 | $17,047 | -$17,047 | -$17,047 | |
| STRATEGIC VALUE INVESTORS | P | 2020-06-30 | 2020-12-31 | $43,761 | $43,761 | $43,761 | |
| ARIEL FUND | P | 2015-01-01 | 2020-08-26 | $14,786 | $192,056 | -$177,270 | -$177,270 |
| 13D ACTIVIST | P | 2015-01-01 | 2020-04-06 | $400,279 | $607,190 | -$206,911 | -$206,911 |
| BOTEL | P | 2020-06-30 | 2020-12-31 | $67,014 | $75,638 | -$8,624 | -$8,624 |
| BOTEL | P | 2019-06-30 | 2020-12-31 | $175,920 | $186,695 | -$10,775 | -$10,775 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,806,150 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $93,849 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,549 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,549 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,666 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $96,666 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $68,117 | OverpaymentAmt |
| Applied To ES Tax | $40,000 | AppliedToESTaxAmt |
| Refund | $28,117 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY KAY INCANDELA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2164640540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 CIRCLE DRIVE SUITE B | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GARY WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| JUDITH STONE WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MORRY WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| ZEV WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIE WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIVE FORTY MANAGEMENT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 CIRCLE DRIVE SUITE B | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $461,063 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,388,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $233,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,622,759 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,622,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $519,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,103,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,705,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,705,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,549 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,549 | TotalTaxAmt |
| Distributable Before Adj | $1,676,622 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,676,622 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,676,622 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,774,205 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,774,205 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,774,205 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,676,622 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,251,191 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,924,693 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $886,265 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,190,648 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,564,813 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,817,610 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,774,205 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,676,622 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,097,583 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,915,193 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,251,191 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,664,002 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,924,693 | ExcessFromYear4Amt |
| Excess From Year3 | $886,265 | ExcessFromYear3Amt |
| Excess From Year2 | $1,190,648 | ExcessFromYear2Amt |
| Excess From Year1 | $1,564,813 | ExcessFromYear1Amt |
| Excess From Current Year | $1,097,583 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR SHAARE ZEDEK MEDICAL CENTER | |||||||||||
| 55 W 39TH STREET 4TH FLOOR | NEW YORK | NY | 10018 | NONE | PPC | COMMUNITY OUTREACH | $25,000 | ||||
| AMERICAN FRIENDS OF KOL TZOFAVICH | |||||||||||
| 46 LYMAN STREET | SHAKER HTS | OH | 44122 | NONE | PC | EDUCATIONAL ASSISTANCE | $45,000 | ||||
| AMERICAN FRIENDS | |||||||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | EDUCATIONAL ASSISTANCE | $2,000 | ||||
| AMERICAN FRIENDS OF YKTM | |||||||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | COMMUNITY OUTREACH | $2,000 | ||||
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||||||
| 4435 NOB HILL OVAL | ORANGE | OH | 44022 | NONE | PC | COMMUNITY OUTREACH | $2,500 | ||||
| AMERICAN FRIENDS OF NISHMAT | |||||||||||
| ONE UNIVERSITY PLAZA | HACKENSACK | NJ | 07601 | NONE | PC | COMMUNITY OUTREACH | $50,000 | ||||
| AMERICAN ISRAEL EDUCATION FOUNDATION | |||||||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | NONE | PC | EDUCATIONAL ASSISTANCE | $75,000 | ||||
| AMERICAN JEWISH JOINT DISTRIBUTION | |||||||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | COMMUNITY OUTREACH | $2,500 | ||||
| AMIT WOMEN | |||||||||||
| 817 BROADWAY AVE 4 | NEW YORK | NY | 10003 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| BIKUR CHOLIM | |||||||||||
| 3653 SHANNON ROAD | CLEVELAND HTS | OH | 44118 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| BNEI AKIVA OF US & CANADA | |||||||||||
| 520 8TH AVE | NEW YORK | NY | 10018 | NONE | PC | EDUCATIONAL ASSISTANCE | $10,000 | ||||
| BOCA RATON SYNAGOGUE | |||||||||||
| 7900 MONTOYA CIRCLE | BOCA RATON | FL | 33433 | NONE | PC | RELIGIOUS EDUCATIONAL SUPPORT | $5,000 | ||||
| BRONFMAN CENTER | |||||||||||
| 7 EAST 10TH STREET | NEW YORK | NY | 10003 | NONE | PC | COMMUNITY OUTREACH | $20,000 | ||||
| CAMP STONE | |||||||||||
| 2463 SOUTH GREEN ROAD | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL ASSISTANCE | $325,000 | ||||
| CASE WESTERN RESERVE UNIVERSITY | |||||||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL ASSISTANCE | $25,000 | ||||
| CENTRAL FUND OF ISRAEL | |||||||||||
| 980 6TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | COMMUNITY OUTREACH | $3,000 | ||||
| CHABAD AT CWRU | |||||||||||
| 11432 CEDAR GLEN PARKWAY | CLEVELAND | OH | 44106 | NONE | PC | COMMUNITY OUTREACH | $1,000 | ||||
| CHAI LIFELINE | |||||||||||
| 151 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | COMMUNITY OUTREACH | $1,000 | ||||
| CLEVELAND CHESED CENTER | |||||||||||
| 1898 S TAYLOR ROAD | CLEVELAND | OH | 44118 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| CLEVELAND COMMUNITY MIKVAH | |||||||||||
| PO BOX 21246 | CLEVELAND | OH | 44121 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| CLEVELAND HILLEL FOUNDATION | |||||||||||
| 11291 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL ASSISTANCE | $1,000 | ||||
| CLEVELAND KOSHER | |||||||||||
| 2004 S GREEN ROAD | SOUTH EUCLID | OH | 44121 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| FRIENDS OF UNITED HATZALAH | |||||||||||
| 208 E 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| FRIENDSHIP CIRCLE | |||||||||||
| 27900 GATES MILLS BLVD | PEPPER PIKE | OH | 44124 | NONE | PC | COMMUNITY OUTREACH | $18,000 | ||||
| FUCHS MIZRACHI SCHOOL | |||||||||||
| 26600 SHAKER BLVD | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL ASSISTANCE | $385,000 | ||||
| GREEN ROAD SYNAGOGUE | |||||||||||
| 2437 SOUTH GREEN ROAD | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL ASSISTANCE | $30,000 | ||||
| GROSS SCHECHTER DAY SCHOOL | |||||||||||
| 27601 FAIRMOUNT BLVD | PEPPER PIKE | OH | 44124 | NONE | PC | EDUCATIONAL ASSISTANCE | $25,000 | ||||
| HARZON MAKON HADASH | |||||||||||
| 125 MAIDEN LANE SUITE 8B | NEW YORK | NY | 10038 | NONE | PC | COMMUNITY OUTREACH | $25,000 | ||||
| HEBREW ACADEMY OF CLEVELAND | |||||||||||
| 1860 SOUTH TAYLOR ROAD | CLEVELAND HTS | OH | 44118 | NONE | PC | EDUCATIONAL ASSISTANCE | $62,360 | ||||
| IR DAVID FOUNDATION | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | POB 10342 | JERUSALEM | IS | 91102 | ||||
| JERUSALEM COLLEGE OF TECHNOLOGY | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $25,000 | 21 HAVAAD HALEUMI STREET | JERUSALEM | IS | 91160 | ||||
| JERUSALEM UNIVERSITY | |||||||||||
| 11110 WEST OAKLAND PARK BLVD | SUNRISE | FL | 33351 | NONE | PC | EDUCATIONAL ASSISTANCE | $1,000 | ||||
| JEWISH COMMUNITY CENTER ROCKLAND COUNTY | |||||||||||
| 450 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | PC | COMMUNITY OUTREACH | $3,000 | ||||
| JEWISH FAMILY EXPERIENCE | |||||||||||
| 23980 CHAGRIN BLVD 100 | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $15,000 | ||||
| JEWISH WOMEN'S RENAISSANCE PROJECT | |||||||||||
| 6101 EXECUTIVE BLVD | ROCKVILLE | MD | 20852 | NONE | PC | EDUCATIONAL ASSISTANCE | $5,000 | ||||
| JOSEPH & FLORENCE MANDEL JEWISH DAY SCHOOL | |||||||||||
| 26500 SHAKER BLVD | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL ASSISTANCE | $10,000 | ||||
| LIVING LEGACY | |||||||||||
| 27900 GATES MILLS BLVD | PEPPER PIKE | OH | 44124 | NONE | PC | EDUCATIONAL ASSISTANCE | $2,800 | ||||
| MANDEL JEWISH COMMUNITY CENTER | |||||||||||
| 26001 SOUTH WOODLAND ROAD | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| MENORAH PARK FOUNDATION | |||||||||||
| 27100 CEDAR ROAD | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $1,800 | ||||
| NCSY CLEVELAND | |||||||||||
| 14500 EAST CARROLL BLVD | UNIVERSITY HTS | OH | 44118 | NONE | PC | EDUCATIONAL ASSISTANCE | $27,500 | ||||
| OHR TORAH STONE INSTITUTIONS | |||||||||||
| 49 WEST 45TH STREET 701 | NEW YORK | NY | 10036 | NONE | PC | COMMUNITY OUTREACH | $137,500 | ||||
| OPERATION OPEN CURTAIN | |||||||||||
| 230 FIFTH AVE 1811 | NEW YORK | NY | 10001 | NONE | PC | EDUCATIONAL ASSISTANCE | $3,000 | ||||
| PARTNERS IN TORAH OF CLEVELAND INC | |||||||||||
| PO BOX 202691 | SHAKER HTS | OH | 44120 | NONE | PC | COMMUNITY OUTREACH | $1,800 | ||||
| PEF ISRAEL ENDOWMENT FUNDS | |||||||||||
| 630 THIRD AVE | NEW YORK | NY | 10017 | NONE | PC | COMMUNITY OUTREACH | $35,000 | ||||
| PRIZMAH | |||||||||||
| 254 WEST 54TH ST | NEW YORK | NY | 10019 | NONE | PC | EDUCATIONAL ASSISTANCE | $5,000 | ||||
| SHALEM FOUNDATION | |||||||||||
| 845 THIRD AVE | NEW YORK | NY | 10002 | NONE | PC | EDUCATIONAL ASSISTANCE | $10,000 | ||||
| TORAH LIVE | |||||||||||
| 206 A WYANNT STREET | LAKEWOOD | NJ | 08701 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||||||
| 100 RAOUL WALLENBERG PLAVE SW | WASHINGTON | DC | 200242126 | NONE | PC | COMMUNITY OUTREACH | $2,500 | ||||
| YESHIVA HAR ETZION | |||||||||||
| 111 GATEWAY PLACE 203 | TEANECK | NJ | 07666 | NONE | PC | EDUCATIONAL ASSISTANCE | $25,000 | ||||
| YESHIVA UNIVERSITY | |||||||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | NONE | PC | EDUCATIONAL ASSISTANCE | $100,000 | ||||
| YESHIVAT CHOVEVEI TORAH RABBINICAL SCHOOL | |||||||||||
| 3700 HENRY HUDSON PARKWAY 2ND FLOOR | RIVERSALE | NY | 10463 | NONE | PC | EDUCATIONAL ASSISTANCE | $5,000 | ||||
| AMERICAN FRIENDS OF MIDRESHET HAROVA | |||||||||||
| 122 OAK STREET | WOODMERE | NY | 11598 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| BAR-ILAN UNIVERSITY | |||||||||||
| 8170 MCCORMICK BLVD SUITE 120 | SKOKIE | IL | 60076 | NONE | PC | EDUCATIONAL ASSISTANCE | $25,000 | ||||
| CEDAR GREEN COMMUNITY KOLLEL | |||||||||||
| 2480 S GREEN ROAD | UNIVERSITY HEIGHTS | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $613 | ||||
| JEWISH FAMILY SERVICE | |||||||||||
| 29125 CHAGRIN BLVD | PEPPER PIKE | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| JEWISH FEDERATION | |||||||||||
| 25701 SCIENCE PARK DRIVE | CLEVELAND | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $850,000 | ||||
| JEWISH FEDERATION OF PALM BEACH COUNTY | |||||||||||
| 1 HARVARD CIRCLE 100 | WEST PALM BEACH | FL | 33409 | NONE | PC | COMMUNITY OUTREACH | $18,000 | ||||
| NEFESH B'NEEFESH | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | 76 ROTHSCHILD BLVD | TEL AVIV | IS | 65785 18 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,529,873 | 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) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $71 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $767,005 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,097 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $58,666 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $19,439 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,806,150 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $56,640 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,592,594 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,649,234 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $27,200 | Amt |
| Net Investment Income | $13,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,600 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KEYBANK 0529460 | $1,096,124 | $1,110,240 |
| KEYBANK 2158425 | $2,441,069 | $2,577,392 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOTEL ASSET MGMT | $1,351,678 | $2,184,181 |
| KEYBANK 0529460 | $3,986,463 | $10,613,491 |
| NEUBERGER BERMAN | $1,007 | $1,007 |
| VANGUARD FUNDS | $2,314,820 | $5,312,544 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLUB KEYBANK | AT COST | $437,500 | $443,833 |
| GROUND UP VENTURES FUND LP | AT COST | $290,058 | $200,881 |
| LAKE CHARLES IISF LLC | AT COST | $311,135 | $2,500,000 |
| NEW ROAD VENTURES LLC | AT COST | $2,520,288 | $1,831,910 |
| PRIMUS CAPITAL FUND VI LP | AT COST | $41,751 | $45,466 |
| SCODIX | AT COST | $700,000 | $700,000 |
| STRATEGIC VALUE INVESTORS LP | AT COST | $1,594,192 | $1,594,192 |
| STRATEGIC VALUE PRIVATE INVESTORS LP | AT COST | $433,526 | $433,526 |
| GOLDMAN SACHS GSIP | AT COST | $0 | $47,106 |
| GOLDMAN SACHS MEZZANINE | AT COST | $0 | $7,711 |
| REDWOOD LIVING BRENTWOOD | AT COST | $5,494,712 | $5,494,712 |
| CHASE PROPERTIES RETAIL OPPORTUNITIES | AT COST | $41,844 | $104,633 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHASE PROPERTY DISTRIBUTION RECEIVABLE | Desc |
| EOY Book Value | $23,284 | EOYBookValueAmt |
| EOYFMV | $23,284 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $87 | $87 | $87 | $0 |
| OHIO FILING FEE | $200 | $0 | $0 | $200 |
| PRIMUS CAPITAL FUND VI | $831 | $831 | $831 | $0 |
| STRATEGIC VALUE INVESTORS | $6,937 | $6,937 | $6,937 | $0 |
| STRATEGIC VALUE INVESTORS | $13,960 | $13,960 | $13,960 | $0 |
| GROUND UP VENTURES | $12,319 | $12,319 | $12,319 | $0 |
| NEWROAD | $38,250 | $38,250 | $38,250 | $0 |
| NONDEDUCTIBLE EXPENSE | $408 | $0 | $0 | $0 |
| LAKE CHARLES | $3,312 | $3,312 | $3,312 | $0 |
| CHASE PROPERTIES | $20,696 | $20,696 | $20,696 | $0 |
| BRENTWOOD COMMONS | $45 | $0 | $45 | $0 |
| CHASE PROPERTIES RETAIL | $42,093 | $0 | $42,093 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS | $206 | $0 | $0 |
| NEW ROAD VENTURES | $58,460 | $0 | $0 |
| EXEMPT INCOME FROM PTE | $16,308 | $0 | $0 |
| NEW ROAD VENTURES | $3,131 | $3,131 | $3,131 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY DIST RECEIVABLE | Desc |
| Amt | $60,760 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT-KEYBANK | $2,476 | $2,476 | $2,476 | $0 |
| INVESTMENT MANAGEMENT-KEYBANK | $48,325 | $48,325 | $48,325 | $0 |
| INVESTMENT MANAGEMENT-BOTEL | $16,039 | $16,039 | $16,039 | $0 |
| INVESTMENT MANAGEMENT-NEUBERGER | $3,386 | $3,386 | $3,386 | $0 |
| INVESTMENT MANAGEMENT-KARPUS | $33,144 | $33,144 | $33,144 | $0 |
| MANAGEMENT FEES | $461,063 | $230,531 | $230,531 | $230,532 |
| LEGAL FEES | $3,757 | $3,757 | $3,757 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES-NEUBERGER BERMAN | $57 | $57 | $57 | $0 |
| FOREIGN TAXES-BOTEL | $149 | $149 | $149 | $0 |
| FOREIGN TAXES-VANGUARD | $151 | $151 | $151 | $0 |
| FOREIGN TAXES-KEYBANK | $63 | $63 | $63 | $0 |
| FOREIGN TAXES-KEYBANK | $792 | $792 | $792 | $0 |