JEFFREY AND LESLIE FISCHER FAMILYFOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JEFFREY AND LESLIE FISCHER FAMILYFOUNDATION (EIN 20-4044034)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-08-15
- IRS object ID
- 202542279349100024
- Schema version
- 2023v6.0
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-15T12:23:41-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812276003 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hertz Herson CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 Lexington Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204044034 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY & LESLIE FISCHER FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | BusinessNameControlTxt |
| Phone | 2126867160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1410 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeffrey Fischer | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2126867160 | PhoneNum |
| Signature | 2025-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Vincent Oliva | PreparerPersonNm |
| PTIN | P00931489 | PTIN |
| Phone | 2126867160 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,903,678 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $952 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $952 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $229,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $591,400 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,331,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $591,400 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $821,607 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $821,607 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 | $22,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,867 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,867 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,524 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,524 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,438 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,438 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,729 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,427 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $300 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,256 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $327,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $327,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $453,908 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,256 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $338,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $367,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $717,351 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $147,323 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,097 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,097 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $111 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $50 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $50 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $248,031 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $137,188 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $140,691 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,780,698 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,469,672 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,079,836 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,236 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,573 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,836 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $306,480 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $302,648 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $542,168 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,503,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,049,228 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,903,678 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $177,650 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $177,650 | 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 | $5,503,879 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,871,578 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,503,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,871,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,503,879 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,049,228 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,503,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $367,699 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,871,578 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,871,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES | P | $111,176 | $110,843 | $333 | $333 |
| PUBLIC TRADED SECURITIES | P | $187,994 | $165,837 | $22,157 | $22,157 |
| PUBLIC TRADED SECURITIES | P | $79,750 | $78,888 | $862 | $862 |
| PUBLIC TRADED SECURITIES | P | $331,419 | $148,295 | $183,124 | $183,124 |
| PUBLIC TRADED SECURITIES | P | $71,946 | $72,998 | -$1,052 | -$1,052 |
| PUBLIC TRADED SECURITIES | P | $997,500 | $686,709 | $310,791 | $310,791 |
| PUBLIC TRADED SECURITIES | P | $231,798 | $180,994 | $50,804 | $50,804 |
| PUBLIC TRADED SECURITIES | P | $43,470 | $50,723 | -$7,253 | -$7,253 |
| PUBLIC TRADED SECURITIES | P | $37,727 | $36,170 | $1,557 | $1,557 |
| PUBLIC TRADED SECURITIES | P | $13,715 | $13,111 | $604 | $604 |
| PUBLIC TRADED SECURITIES | P | $8,000 | $7,741 | $259 | $259 |
| PUBLIC TRADED SECURITIES | P | $117,246 | $101,069 | $16,177 | $16,177 |
| PUBLIC TRADED SECURITIES | P | $11,641 | $12,104 | -$463 | -$463 |
| PUBLIC TRADED SECURITIES | P | $68,003 | $53,946 | $14,057 | $14,057 |
| PUBLIC TRADED SECURITIES | P | $18,062 | $20,714 | -$2,652 | -$2,652 |
| LITIGATION PROCEEDS | P | $192 | $192 | $192 | |
| Capital Gains Dividends | P | $1,903 | $1,903 | $1,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $591,400 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,971 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,971 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,971 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,922 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,922 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,951 | OverpaymentAmt |
| Applied To ES Tax | $5,951 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEFFREY FISCHER | IndividualWithBooksNm |
| Phone | 2126867160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 WHITE PINE CANYON ROAD | AddressLine1Txt |
| City | PARK CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84060 | 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 |
| Undistr Incm Sect4942a2 Not App | 0 | UndistrIncmSect4942a2NotAppInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY FISCHER | ||||||||
| 46 WHITE PINE CANYON ROAD | PARK CITY | UT | 84060 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LESLIE FISCHER | ||||||||
| 46 WHITE PINE CANYON ROAD | PARK CITY | UT | 84060 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 ave of the americas | AddressLine1Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $74,461 | 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 | $6,633,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,509 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $481,738 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,257,965 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,257,965 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,869 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,149,096 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $357,455 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $357,455 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,971 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,971 | TotalTaxAmt |
| Distributable Before Adj | $347,484 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $347,484 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $347,484 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $338,650 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $338,650 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $347,484 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $297,202 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $338,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $297,202 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,448 | 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 | $306,036 | 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 | JEFFREY FISCHER | ContributingManagerNm |
| Contributing Manager | LESLIE FISCHER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DIA CENTER FOR THE ARTS | |||||||
| 537 West 22nd Street | NEW YORK | NY | 10011 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $35,000 |
| MOUNTAIN TRAILS FOUNDATION INC | |||||||
| 5792 Highland Dr | PARK CITY | UT | 84098 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| PARK CITY FILM COUNCIL | |||||||
| 1255 Park Ave | PARK CITY | UT | 84060 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $500 |
| PEACE HOUSE INC | |||||||
| 700 Round Valley Drive 115 | PARK CITY | UT | 84060 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $15,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 Fifth Ave | NEW YORK | NY | 10028 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $25,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $30,000 |
| RIVERVIEW MEDICAL CENTER FOUNDATION | |||||||
| 1 RIVERVIEW PLAZA | RED BANK | NJ | 07701 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| INSTITUTE OF CONTEMPORARY | |||||||
| 1717 E 7TH STREET | LOS ANGELES | CA | 90021 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $34,500 |
| KIMBALL ARTS CENTER | |||||||
| 1251 KEARNS BLVD | PARK CITY | UT | 84060 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $2,500 |
| EATS PARK CITY | |||||||
| 1090 CENTER DRIVE | PARK CITY | UT | 84098 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $2,500 |
| ACLU Foundation | |||||||
| 9450 SW Gemini Dr | BEAVERTON | OR | 970087105 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $25,000 |
| CITY AND COUNTRY SCHOOL | |||||||
| 146 W 13th St | NEW YORK | NY | 10011 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| Egypitian Theatre PARK CITY | |||||||
| 328 Main St | PARK CITY | UT | 84060 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| Every Town For Gun Safety support fund | |||||||
| PO Box 4184 | NEW YORK | NY | 10163 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $8,000 |
| Gambino Medical & Science Foundation Inc | |||||||
| 2501 71ST ST | NORTH BERGEN | NJ | 07047 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $7,500 |
| Habitat for Humanity INTL | |||||||
| 322 W LAMAR STREET | AMERICUS | GA | 31709 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $7,500 |
| INNOCENCE PROJECT INC | |||||||
| 40 Worth St | NEW YORK | NY | 10013 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $7,500 |
| Jewish Federation of Greater Metro West NJ | |||||||
| 901 NJ-10 | WHIPPANY | NJ | 07981 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $7,500 |
| COMMUNITY WIRELESS OF PARK CITY INC | |||||||
| 460 SWEDE ALLEY PO BOX 1372 | PARK CITY | UT | 84060 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $1,500 |
| MARSHALL PROJECT INC | |||||||
| 156 West 56th Street 3RD FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $1,000 |
| National Homeless Law Center | |||||||
| 2000 M St NW Suite 750-E | Washington | DC | 20036 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $3,750 |
| National Immigration Law Center | |||||||
| 3450 Wilshire Blvd Box 108-62 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $3,000 |
| Natural Resources Defense CounCIL INC | |||||||
| 40 W 20th St 11th floor | NEW YORK | NY | 10011 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $7,500 |
| Park City Film Council | |||||||
| 1255 Park Ave | PARK CITY | UT | 84060 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $1,500 |
| Planned Parenthood Fed of America | |||||||
| 123 WILLIAM STREET SUITE 10 FL | NEW YORK | NY | 10038 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $15,000 |
| Park City CONSERVATION ASSOCIATION DBA Recycle Utah | |||||||
| PO Box 682998 1951 Woodbine Way | PARK CITY | UT | 84068 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $1,000 |
| RED BANK FIRE DEPARTMENT | |||||||
| 90 Monmouth Street | Red Bank | NJ | 07701 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $100 |
| Rural Utah Project | |||||||
| 323 South 600 East Suite 130 | SALT LAKE CITY | UT | 84102 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $1,500 |
| The Southern Poverty Law Center | |||||||
| 400 Washington Avenue | MONTGOMERY | AL | 36104 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $6,000 |
| Sundance Institute | |||||||
| PO BOX 684429 | PARK CITY | UT | 840684429 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $15,000 |
| The Thanc Foundation INC | |||||||
| PO Box 1021 | NEW YORK | NY | 10276 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $7,500 |
| Utah Museum of Contemporary Art | |||||||
| 20 S W Temple St | SALT LAKE CITY | UT | 84101 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| Western Resource AdvocateS | |||||||
| 252 fifth avenue ph west | NEW YORK | NY | 10001 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $2,500 |
| World Central Kitchen Inc | |||||||
| 1342 FLORIDA AVENUE NW | WASHington | DC | 20009 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| THE YOUTH WINTER SPORTS ALLIANCE | |||||||
| PO Box 681698 | PARK CITY | UT | 84068 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $7,500 |
| Park City Education Foundation | |||||||
| PO Box 681422 | PARK CITY | UT | 84068 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $327,350 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $952 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229,255 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $591,400 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $821,607 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $821,607 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,000 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO SECTION 4942(H)(2) OF THE INTERNAL REVENUE CODE, THE FOUNDATION HEREWITH ELECTS TO TREAT $87,093 OF THE QUALIFYING DISTRIBUTIONS FOR 2012 AS HAVING BEEN MADE OUT OF CORPUS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY 622-050156 | BondNm |
| EOY Book Value | $24,573 | EOYBookValueAmt |
| EOYFMV | $25,836 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY 622-043983 | $975,078 | $898,891 |
| MORGAN STANLEY 622-043990 | $783,357 | $1,041,733 |
| MORGAN STANLEY 622-043996 | $376,132 | $514,329 |
| MORGAN STANLEY 622-044007 | $2,289,551 | $3,250,077 |
| MORGAN STANLEY 622-050156 | $299,169 | $320,614 |
| MORGAN STANLEY 622-062803 | $574,508 | $792,144 |
| MORGAN STANLEY 622-065279 | $171,877 | $262,048 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $137,188 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $140,691 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEDGE PREMIER RIEF LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $302,648 | BookValueAmt |
| EOYFMV | $542,168 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CHARITY NAVIGATOR | $300 | $0 | $0 | $300 |
| ADR FEES | $2,939 | $2,939 | $0 | $0 |
| HEDGEPREMIER/RIEF FUND LP | $12,488 | $12,488 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES | $2 | $0 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY | CategoryTxt |
| Amt | $74,867 | Amt |
| Net Investment Income | $74,867 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $11,438 | Amt |
| Net Investment Income | $11,438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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