BAER FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BAER FAMILY FOUNDATION INC (EIN 20-3991889)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-24
- IRS object ID
- 202012069349100201
- Schema version
- 2019v5.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-24T01:03:28-00:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Steven B Walters CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 67th Street | AddressLine1Txt |
| City | Virginia Beach | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203991889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAER | BusinessNameControlTxt |
| Phone | 5617024443 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 462 E BOCA RATON ROAD | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID B BAER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2020-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steven B Walters | PreparerPersonNm |
| Phone | 7574816670 | PhoneNum |
| Preparation | 2020-07-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $597,652 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,579 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,579 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $162,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,594 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $36,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,174 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,700 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $986 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $986 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,316 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,614 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,002 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,874 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,662 | CashBOYAmt |
| Cash EOY | $33,141 | CashEOYAmt |
| Cash EOYFMV | $30,430 | CashEOYFMVAmt |
| Other Investments BOY | $561,374 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $523,267 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $567,222 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $563,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $556,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $597,652 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $23,600 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $31,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,600 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $532,036 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $532,808 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $532,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $532,808 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $563,036 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $556,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $532,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $772 | ExcessRevenueOverExpensesAmt |
| Subtotal | $532,808 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $532,808 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 355 SH CENTER COAST BROOKFIELD | P | 2019-02-21 | 2019-07-26 | $2,308 | $2,395 | -$87 | -$87 |
| 133 SH GOLDMAN SACHS INTL | P | 2019-01-03 | 2019-07-26 | $1,544 | $1,347 | $197 | $197 |
| 155 SH JANUS HENDERSON EURO | P | 2019-01-03 | 2019-07-26 | $4,323 | $3,654 | $669 | $669 |
| 277 SH ALGER SPECTRA FD | P | 2009-11-02 | 2019-01-03 | $5,041 | $2,608 | $2,433 | $2,433 |
| 47 SH ALGER SPECTRA FD | P | 2009-11-02 | 2019-03-06 | $1,000 | $447 | $553 | $553 |
| 60 SH ALGER SPECTRA FD | P | 2009-11-02 | 2019-07-26 | $1,438 | $569 | $869 | $869 |
| 655 SH BLACKROCK STRAT GLBL BD | P | 2011-02-22 | 2019-01-03 | $3,839 | $3,905 | -$66 | -$66 |
| 62 SH BOSTON PRTNRS L/S RES | P | 2010-12-31 | 2019-01-03 | $901 | $678 | $223 | $223 |
| 2469 SH CENTER COAST BROOKFIELD | P | 2015-12-15 | 2019-01-03 | $14,769 | $12,517 | $2,252 | $2,252 |
| 2308 SH CENTER COAST BROOKFIELD | P | 2017-05-26 | 2019-07-26 | $15,003 | $13,595 | $1,408 | $1,408 |
| 27 SH FIRST EAGLE GLOBAL FDS | P | 2010-01-14 | 2019-01-03 | $1,393 | $1,142 | $251 | $251 |
| 8 SH FIRST EAGLE GLOBAL FDS | P | 2010-01-14 | 2019-07-26 | $508 | $357 | $151 | $151 |
| 1314 SH GOLDMAN SACHS INTL | P | 2016-12-22 | 2019-07-26 | $15,143 | $13,856 | $1,287 | $1,287 |
| 16 SH HODGES SM CAP FD | P | 2014-01-27 | 2019-07-26 | $327 | $312 | $15 | $15 |
| 537 SH JANUS HENDERSON EURO | P | 2014-12-29 | 2019-07-26 | $14,940 | $15,521 | -$581 | -$581 |
| 15 SH NUVEEN NWQ GLOBL EQ | P | 2012-10-08 | 2019-07-26 | $422 | $422 | ||
| 390 SH PGIM TOTAL RET BD | P | 2018-01-02 | 2019-01-03 | $5,466 | $5,640 | -$174 | -$174 |
| 462 SH PIMCO GNMA GOV SEC FD | P | 2011-09-22 | 2019-01-11 | $5,000 | $5,597 | -$597 | -$597 |
| 12 SH PIMCO GNMA GOV SEC FD | P | 2011-09-22 | 2019-07-24 | $137 | $149 | -$12 | -$12 |
| 537 SH VICTORY RS INV FD | P | 2014-01-27 | 2019-01-03 | $5,798 | $6,316 | -$518 | -$518 |
| 13 SH VICTORY RS INV FD | P | 2014-01-27 | 2019-07-26 | $190 | $177 | $13 | $13 |
| 586 SH VICTORY RS MID CAP GR | P | 2014-09-04 | 2019-01-03 | $11,745 | $11,633 | $112 | $112 |
| 11 SH VICTORY RS MID CAP GR | P | 2014-09-04 | 2019-07-26 | $312 | $221 | $91 | $91 |
| 15 SH WELLS FARGO GR FD | P | 2011-04-19 | 2019-07-26 | $729 | $611 | $118 | $118 |
| 38201 UBS GOVT MM INV FD | P | 2019-06-10 | 2019-01-10 | $38,201 | $38,201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,594 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $779 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,595 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $577,196 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000000.053006 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $578,467 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000000.048404 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $28,698 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $553,725 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000000.051827 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,215 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $578,474 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000000.050504 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,800 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $600,400 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000000.047968 | DistributionYr5Rt |
| Total Distribution | 000000.251709 | TotalDistributionRt |
| Average Distribution | 000000.050342 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $564,345 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,410 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $299 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $28,709 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $27,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $597 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $597 | SubtotalAmt |
| Tax Based On Investment Income | $597 | TaxBasedOnInvestmentIncomeAmt |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $607 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID B BAER | IndividualWithBooksNm |
| Phone | 5617024443 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 462 E BOCA RATON ROAD | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID B BAER | ||||||
| 462 E BOCA RATON ROAD | BOCA RATON | FL | 33432 | PRESIDENT | 003.00 | $0 |
| JUSTIN M BAER | ||||||
| 304 LONG TRAIL TERRACE | ROCKVILLE | MD | 20850 | TRUSTEE | 001.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $555,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $572,939 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $572,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $564,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $597 | TotalTaxAmt |
| Distributable Before Adj | $27,620 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,620 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,620 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $27,400 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $27,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,620 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,286 | UndistributedIncomePYAmt |
| Qualifying Distributions | $27,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,286 | AppliedToYear1Amt |
| Applied To Current Year | $2,114 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $25,506 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GOLSHIM L'CHAIM | ||||||
| 435 W MAIN ST | ASPEN | CO | 81611 | PC | ISRAELI SKI WEEK | $1,800 |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||
| P O BOX 21615 | NEW YORK | NY | 10087 | PC | UNRESTRICTED GIFT | $2,000 |
| CHARLES E SMITH JEWISH DAY SCHOOL | ||||||
| 11710 HUNTERS LANE | ROCKVILLE | MD | 20852 | PC | UNRESTRICTED GIFT | $5,000 |
| ASPEN MUSIC FESTIVAL SCHOOL | ||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | PC | AMERICAN ISRAELI CULTURAL FDN | $3,600 |
| UJA JEWISH COLORADO ASPEN VALLEY | ||||||
| 300 S DAHLIA STREET SUITE 300 | DENVER | CO | 80246 | PC | JEWISH COLORADO | $10,000 |
| JEWISH FEDERATION OF GREATER WASHIN | ||||||
| 6101 EXECUTIVE BLVD SUITE 100 | NORTH BETHESDA | MD | 20852 | PC | YOUNG LEADERSHIP | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,579 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,594 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,174 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,174 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STEVEN B. WALTERS, CPA | CategoryTxt |
| Amt | $1,700 | Amt |
| Net Investment Income | $1,700 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST EAGLE GLOBAL FUND | AT COST | $35,338 | $41,359 |
| NUVEEN GLOBAL EQUITY INC FD | AT COST | $49,744 | $49,427 |
| NUVEEN GLOBAL INFRA FUND | AT COST | $54,956 | $65,040 |
| WELLS FARGO GROWTH FD | AT COST | $25,097 | $26,342 |
| PIMCO GNMA FUND | AT COST | $65,434 | $63,565 |
| HODGES SMALL CAP FUND | AT COST | $23,444 | $22,511 |
| VICTORY RS INVESTORS FUND CLASS Y | AT COST | $18,052 | $18,547 |
| VICTORY RS MID CAP GROWTH | AT COST | $13,763 | $18,277 |
| STATE OF ISRAEL BD | AT COST | $35,000 | $35,000 |
| ALGER SPECTRA FUND CLASS Z | AT COST | $32,401 | $49,355 |
| BLACKROCK STRATEGIC GLOBAL BD FD | AT COST | $32,177 | $32,229 |
| BOSTON PARTNERS L/S RESEARCH FD | AT COST | $68,229 | $76,502 |
| PGIM TOTAL RETURN BOND CL Z | AT COST | $69,632 | $69,068 |
Legal Fees Schedule LegalFeesSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| QUARTERLY MANAGEMENT FEES | $2,614 | $2,614 |
| PENALTIES | $2,702 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax on investment income | CategoryTxt |
| Amt | $986 | Amt |
| Net Investment Income | $986 | NetInvestmentIncomeAmt |
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