IRVING I STONE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- IRVING I STONE FOUNDATION (EIN 34-1892327)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202023169349102057
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases 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 | 2020-11-11T15:53:41-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 28601 CHAGRIN BLVD NO 500 | AddressLine1Txt |
| City | WOODMERE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY WEISS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2164640540 | PhoneNum |
| Signature | 2020-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH SILVAGGIO CPA | PreparerPersonNm |
| PTIN | P00304380 | PTIN |
| Phone | 2166211180 | PhoneNum |
| Preparation | 2020-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.166.178.51 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-03 | IPDt |
| IP Tm | 11:46:04 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | ED0DDB6BC16B95C10E4052165D4EF402CA85417E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,772,433 | 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 | $616,564 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $616,564 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $616,564 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,579,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,297,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,579,041 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $233,931 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $233,931 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $233,931 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,429,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,429,536 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $850,495 | 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 | $26,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $13,350 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $378,563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $248,109 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $248,109 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $127,454 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $925 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $925 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $925 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,449 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,449 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,449 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $65,366 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,246 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $63,246 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,120 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $473,003 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $327,079 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $327,079 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $142,924 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,110,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,110,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,583,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $327,079 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $327,079 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,252,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,153,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,102,457 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $523,416 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,585 | CashBOYAmt |
| Cash EOY | $122,426 | CashEOYAmt |
| Cash EOYFMV | $122,426 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $37,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,177 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,177 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,679,053 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,224,087 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,260,629 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,808,299 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,617,041 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,748,523 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,311,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,883,053 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,593,678 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,888,513 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,893,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,772,433 | 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 | $23,888,513 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,893,784 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,888,513 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,893,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,888,513 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,893,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,888,513 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,153,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,363,702 | OtherIncreasesAmt |
| Subtotal | $24,098,673 | SubtotalAmt |
| Other Decreases | $204,889 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,893,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BOTEL- AKRE | P | 2013-12-18 | 2019-09-12 | $55,543 | $25,007 | $30,536 | $30,536 |
| KEY 9460 | P | 2019-06-30 | 2019-12-31 | $484,228 | $478,730 | $5,498 | $5,498 |
| KEY 9460 | P | 2018-06-30 | 2019-12-31 | $1,827,928 | $982,978 | $844,950 | $844,950 |
| KEY 8425 | P | 2019-06-30 | 2019-12-31 | $544,654 | $523,785 | $20,869 | $20,869 |
| KEY 8425 | P | 2018-06-30 | 2019-12-31 | $486,452 | $445,492 | $40,960 | $40,960 |
| PRIMUS | P | 2018-06-30 | 2019-12-31 | $6,412 | $6,412 | $6,412 | |
| STRATEGIC VALUE INV | P | 2018-06-30 | 2019-12-31 | $10,431 | $10,431 | $10,431 | |
| NEUBERGER BERMAN | P | 2019-01-01 | 2019-06-30 | $164,358 | $160,620 | $3,738 | $3,738 |
| NEUBERGER BERMAN | P | 2018-01-01 | 2019-04-05 | $103,167 | $99,703 | $3,464 | $3,464 |
| NEWROAD VENTURES | P | 2018-01-01 | 2019-12-31 | $255,417 | $255,417 | $255,417 | |
| STRATEGIC VALUE INV | P | 2019-01-01 | 2019-12-31 | $4,205 | $4,205 | $4,205 | |
| STRATEGIC VALUE INV | P | 2018-01-01 | 2019-12-31 | $90,379 | $90,379 | $90,379 | |
| ARIEL FUND | P | 2019-01-01 | 2019-12-31 | $1,837 | -$1,837 | -$1,837 | |
| CAPITAL GAINS DIVIDENDS | P | $264,019 | $264,019 | $264,019 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,579,041 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $32,473 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,924,338 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,673,803 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084339 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,611,846 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $34,882,730 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074875 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,618,026 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $34,112,493 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.106062 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,063,558 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,353,867 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.082014 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,772,975 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $37,972,164 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073027 | DistributionYr5Rt |
| Total Distribution | 0.420317 | TotalDistributionRt |
| Average Distribution | 0.084063 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,184,213 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,873,627 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,025 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,894,652 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,252,999 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $21,025 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,025 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,025 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,691 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,691 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,666 | OverpaymentAmt |
| Applied To ES Tax | $26,666 | 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 | 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 |
| Individual With Books | MARY KAY INCANDELA | IndividualWithBooksNm |
| Phone | 2164640540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28601 CHAGRIN BLVD 500 | AddressLine1Txt |
| City | WOODMERE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | 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 | ||||||||
| 28601 CHAGRIN BLVD 500 | WOODMERE | OH | 44122 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| JUDITH STONE WEISS | ||||||||
| 28601 CHAGRIN BLVD 500 | WOODMERE | OH | 44122 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MORRY WEISS | ||||||||
| 28601 CHAGRIN BLVD 500 | WOODMERE | OH | 44122 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY WEISS | ||||||||
| 28601 CHAGRIN BLVD 500 | WOODMERE | OH | 44122 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| ZEV WEISS | ||||||||
| 28601 CHAGRIN BLVD 500 | WOODMERE | OH | 44122 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIE WEISS | ||||||||
| 28601 CHAGRIN BLVD 500 | WOODMERE | OH | 44122 | 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 | 28601 CHAGRIN BLVD | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $254,908 | 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 | $34,574,903 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,704,785 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,704,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $520,572 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,184,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,709,211 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,709,211 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,025 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,025 | TotalTaxAmt |
| Distributable Before Adj | $1,688,186 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,688,186 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,688,186 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,252,999 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,252,999 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $21,025 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,231,974 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,688,186 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $916,207 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,251,191 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,924,693 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $886,265 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,190,648 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,169,004 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,252,999 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,688,186 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,564,813 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,733,817 | 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 | $916,207 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,817,610 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,251,191 | ExcessFromYear4Amt |
| Excess From Year3 | $1,924,693 | ExcessFromYear3Amt |
| Excess From Year2 | $886,265 | ExcessFromYear2Amt |
| Excess From Year1 | $1,190,648 | ExcessFromYear1Amt |
| Excess From Current Year | $1,564,813 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 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 | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF ARIEL UNIVERSITY | ||||||||||||
| 1432 CRESTVIEW CT | LOS ANGELES | CA | 90024 | NONE | PC | EDUCATIONAL ASSISTANCE | $7,500 | |||||
| AMERICAN FRIENDS OF BAR-LLAN UNIVERSITY | ||||||||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | EDUCATIONAL ASSISTANCE | $25,000 | |||||
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||||||||
| 1402 TEANECK ROAD 223 | TEANECK | NJ | 07666 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| AMERICAN FRIENDS OF LIVNOT U'LEHIBANOT | ||||||||||||
| PO BOX 880054 | BOCA RATON | FL | 33488 | NONE | PC | COMMUNITY OUTREACH | $2,000 | |||||
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||||||
| 4435 NOB HILL OVAL | ORANGE | OH | 44022 | NONE | PC | COMMUNITY OUTREACH | $7,500 | |||||
| AMERICAN FRIENDS OF NISHMAT | ||||||||||||
| ONE UNIVERSITY PLAZA | HACKENSACK | NJ | 07601 | NONE | PC | COMMUNITY OUTREACH | $50,000 | |||||
| AMERICAN FRIENDS OF YAD ELIEZER | ||||||||||||
| 410 GLENN ROAD | JACKSON | NJ | 08527 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| 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 | $5,000 | |||||
| AMIT WOMEN | ||||||||||||
| 817 BROADWAY AVE 4 | NEW YORK | NY | 10003 | NONE | PC | COMMUNITY OUTREACH | $10,000 | |||||
| BEACHWOOD EAST ERUV SOCIETY | ||||||||||||
| 25800 ANNESLEY ROAD | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| BEACHWOOD KOLLEL | ||||||||||||
| 2480 S GREEN ROAD | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $613 | |||||
| BET ELAZRAKI | ||||||||||||
| 585 WEST END AVENUE APT 1H | NEW YORK | NY | 10024 | NONE | PC | COMMUNITY OUTREACH | $33,334 | |||||
| BETH MEDRACH GOVOHA | ||||||||||||
| 617 6TH STREET | LAKEWOOD TOWNSHIP | NJ | 08701 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| BIKUR CHOLIM | ||||||||||||
| 3653 SHANNON ROAD | CLEVELAND HTS | OH | 44118 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| BNEI AKIVA OF CLEVELAND | ||||||||||||
| 2463 SOUTH GREEN RD | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL ASSISTANCE | $50,000 | |||||
| BNEI AKIVA OF US & CANADA | ||||||||||||
| 520 8TH AVE | NEW YORK | NY | 10018 | NONE | PC | EDUCATIONAL ASSISTANCE | $12,000 | |||||
| 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 | $700,000 | |||||
| CASE WESTERN RESERVE UNIVERSITY | ||||||||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL ASSISTANCE | $50,000 | |||||
| CENTRAL FUND OF ISRAEL | ||||||||||||
| 980 6TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | COMMUNITY OUTREACH | $12,000 | |||||
| CHABAD AT ASU | ||||||||||||
| 970 SOUTH ASH AVENUE | TEMPE | AZ | 85281 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| CHABAD AT CWRU | ||||||||||||
| 11432 CEDAR GLEN PARKWAY | CLEVELAND | OH | 44106 | NONE | PC | COMMUNITY OUTREACH | $2,000 | |||||
| CHABAD JEWISH CENTER OF SOLON | ||||||||||||
| 5570 HARPER ROAD | SOLON | OH | 44139 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| CHABAD OF THE WEST SIDE | ||||||||||||
| 3951 CANTERBURY ROAD | WESTLAKE | OH | 44145 | NONE | PC | COMMUNITY OUTREACH | $500 | |||||
| CHAI LIFELINE | ||||||||||||
| 151 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| CITY OF EFRAT | ||||||||||||
| NONE | PC | COMMUNITY OUTREACH | $10,000 | 24 HEBRON RD | JERUSALEM | IS | 91087 | |||||
| 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 | $40,000 | |||||
| CLEVELAND HILLEL FOUNDATION | ||||||||||||
| 11291 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL ASSISTANCE | $2,500 | |||||
| COLEL CHABAD | ||||||||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | PC | COMMUNITY OUTREACH | $3,000 | |||||
| FRIENDS OF ISRAEL DEFENCE FORCES | ||||||||||||
| PO BOX 999 | WALLED LAKE | MI | 48390 | NONE | PC | COMMUNITY OUTREACH | $125,000 | |||||
| FRIENDS OF UNITED HATZALAH | ||||||||||||
| 208 E 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | NONE | PC | COMMUNITY OUTREACH | $18,000 | |||||
| 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 | $335,448 | |||||
| GREEN ROAD SYNAGOGUE | ||||||||||||
| 2437 SOUTH GREEN ROAD | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL ASSISTANCE | $50,000 | |||||
| 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 | $30,000 | |||||
| HEBREW ACADEMY OF CLEVELAND | ||||||||||||
| 1860 SOUTH TAYLOR ROAD | CLEVELAND HTS | OH | 44118 | NONE | PC | EDUCATIONAL ASSISTANCE | $37,180 | |||||
| HEBREW UNIVERSITY | ||||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $7,500 | MOUNT SCOPUS | JERUSALEM | IS | ||||||
| HILLEL OF BROWARD AND PALM BEACH | ||||||||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| IR DAVID FOUNDATION | ||||||||||||
| NONE | PC | COMMUNITY OUTREACH | $7,500 | POB 10342 | JERUSALEM | IS | 91102 | |||||
| JERUSALEM COLLEGE OF TECHNOLOGY | ||||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $32,500 | 21 HAVAAD HALEUMI STREET | JERUSALEM | IS | 91160 | |||||
| JERUSALEM FELLOWSHIPS | ||||||||||||
| 28 PARK AVE | AIRMONT | NY | 10952 | NONE | PC | EDUCATIONAL ASSISTANCE | $2,500 | |||||
| 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 COMMUNITY FEDERATION OF CLEVELAND | ||||||||||||
| 25701 SCIENCE PARK DRIVE | CLEVELAND | OH | 44122 | NONE | PC | EDUCATIONAL ASSISTANCE | $630,000 | |||||
| JEWISH COMMUNITY FEDERATION OF PALM BEACH | ||||||||||||
| 1 HARVARD CIRCLE | WEST PALM BEACH | FL | 33409 | NONE | PC | COMMUNITY OUTREACH | $18,000 | |||||
| JEWISH FAMILY EXPERIENCE | ||||||||||||
| 23980 CHAGRIN BLVD 100 | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $16,800 | |||||
| JEWISH NATIONAL FUND | ||||||||||||
| 60 REVERE DRIVE | NORTHBROOK | IL | 60062 | NONE | PC | COMMUNITY OUTREACH | $11,000 | |||||
| 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 | |||||
| KAZEN TORAH | ||||||||||||
| 1922 LEE ROAD | CLEVELAND | OH | 44118 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| KORAN PUBLISHING- TORAH EDUCATION IN ISRAEL | ||||||||||||
| 180 EAST PROSPECT AVENUE | MAMARONECK | NY | 10543 | NONE | PC | EDUCATIONAL ASSISTANCE | $50,000 | |||||
| LIVING LEGACY | ||||||||||||
| 27900 GATES MILLS BLVD | PEPPER PIKE | OH | 44124 | NONE | PC | EDUCATIONAL ASSISTANCE | $2,800 | |||||
| LONE SOLDIER CENTER | ||||||||||||
| 11 VERMEER DRIVE | LANGHORNE | PA | 19053 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| MAKOR CHAIM USA | ||||||||||||
| 1908 AVENUE O | BROOKLYN | NY | 112306721 | NONE | PC | EDUCATIONAL ASSISTANCE | $2,000 | |||||
| MALTZ MUSEUM | ||||||||||||
| 2929 RICHMOND ROAD | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $25,000 | |||||
| MATAN B'SAYSER | ||||||||||||
| 3528 BLANCHE AVE | CLEVELAND | OH | 44118 | NONE | PC | COMMUNITY OUTREACH | $18,000 | |||||
| MENORAH PARK FOUNDATION | ||||||||||||
| 27100 CEDAR ROAD | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $1,800 | |||||
| MESIVTA YESHIVA RABBI CHAIM BERLIN | ||||||||||||
| 1605 CONEY ISLAND AVE | BROOKLYN | OH | 11230 | NONE | PC | COMMUNITY OUTREACH | $500 | |||||
| MANDEL JEWISH COMMUNITY CENTER | ||||||||||||
| 26001 SOUTH WOODLAND ROAD | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| NAALEH | ||||||||||||
| 23980 CHAGRIN BLVD | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $2,500 | |||||
| NCSY CLEVELAND | ||||||||||||
| 14500 EAST CARROLL BLVD | UNIVERSITY HTS | OH | 44118 | NONE | PC | EDUCATIONAL ASSISTANCE | $25,000 | |||||
| OHR TORAH STONE INSTITUTIONS | ||||||||||||
| 49 WEST 45TH STREET 701 | NEW YORK | NY | 10036 | NONE | PC | COMMUNITY OUTREACH | $140,500 | |||||
| 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 | $3,600 | |||||
| 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 | |||||
| RENEWAL | ||||||||||||
| 5904 13TH AVENUE | NEW YORK | NY | 11219 | NONE | PC | EDUCATIONAL ASSISTANCE | $1,000 | |||||
| SEMACH SEDEK RIAS SYNAGOGUE | ||||||||||||
| 2004 SOUTH GREEN ROAD | SOUTH EUCLID | OH | 44121 | NONE | PC | COMMUNITY OUTREACH | $5,500 | |||||
| SHABBOS PROJECT | ||||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | 613 CLARK AVENUE WEST | THORNHILL | CA | L4J 5V3 | ONTARIO | ||||
| SHALEM FOUNDATION | ||||||||||||
| 845 THIRD AVE | NEW YORK | NY | 10002 | NONE | PC | EDUCATIONAL ASSISTANCE | $12,500 | |||||
| THE ISRAEL PROJECT | ||||||||||||
| 1901 PENNSYLVANIA AVE | WASHINGTON | DC | 20006 | NONE | PC | COMMUNITY OUTREACH | $2,000 | |||||
| THE TIKVAH FUND | ||||||||||||
| 165 EAST 56TH STREET 4TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | COMMUNITY OUTREACH | $10,000 | |||||
| TORAH LIVE | ||||||||||||
| 206 A WYANNT STREET | LAKEWOOD | NJ | 08701 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| UNITED HATZALAH | ||||||||||||
| 208 E 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| YESHIVA BETH YEHUDAH | ||||||||||||
| PO BOX 2044 | SOUTHFIELD | MI | 48037 | NONE | PC | EDUCATIONAL ASSISTANCE | $42,000 | |||||
| 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 | $118,000 | |||||
| YESHIVAT KOL TZOFAYICH | ||||||||||||
| 48 LYMAN CIRCLE | SHAKER HTS | OH | 44122 | NONE | PC | EDUCATIONAL ASSISTANCE | $24,000 | |||||
| ZAKA SEARCH & RESCUE | ||||||||||||
| 11 BROADWAY SUITE 528 | NEW YORK | NY | 10004 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,110,075 | 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 | $2,652 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $613,912 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $233,931 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $255,417 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,323,624 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $492,000 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,937,536 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,429,536 | 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 | $26,700 | Amt |
| Net Investment Income | $13,350 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,350 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KEYBANK 0529460 | $3,442,580 | $3,462,770 |
| KEYBANK 2158425 | $2,174,461 | $2,285,753 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOTEL ASSET MGMT | $1,291,068 | $1,751,572 |
| KEYBANK 0529460 | $4,715,582 | $10,405,724 |
| NEUBERGER BERMAN | $812,784 | $1,348,062 |
| VANGUARD FUNDS | $4,404,653 | $7,755,271 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 13D ACTIVIST FUND | AT COST | $607,190 | $618,259 |
| ARIEL FUND | AT COST | $192,056 | $15,268 |
| GOLDMAN SACHS GSIP | AT COST | $0 | $65,366 |
| GOLDMAN SACHS MEZZANINE | AT COST | $0 | $13,983 |
| GOLUB KEYBANK | AT COST | $437,500 | $448,268 |
| GROUND UP VENTURES FUND LP | AT COST | $170,296 | $200,881 |
| LAKE CHARLES IISF LLC | AT COST | $361,935 | $2,500,000 |
| NEW ROAD VENTURES LLC | AT COST | $2,495,574 | $2,107,132 |
| PRIMUS CAPITAL FUND VI LP | AT COST | $41,620 | $47,639 |
| SCODIX | AT COST | $700,000 | $700,000 |
| STRATEGIC VALUE INVESTORS LP | AT COST | $1,548,242 | $1,548,242 |
| STRATEGIC VALUE PRIVATE INVESTORS LP | AT COST | $328,640 | $328,640 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK-TAX DIFFERENCES | $4,642 |
| BOOK-TAX DIFFERENCES | $13,728 |
| BOOK-TAX DIFFERENCES | $186,519 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $140 | $140 | $140 | $0 |
| OHIO FILING FEE | $200 | $0 | $0 | $200 |
| PRIMUS CAPITAL FUND VI | $987 | $987 | $987 | $0 |
| STRATEGIC VALUE INVESTORS | $5,135 | $5,135 | $5,135 | $0 |
| STRATEGIC VALUE INVESTORS | $15,673 | $15,673 | $15,673 | $0 |
| NEWROAD VENTURES | $29,805 | $29,805 | $29,805 | $0 |
| GROUND UP VENTURES | $11,506 | $11,506 | $11,506 | $0 |
| PUBLICATIONS | $1,920 | $0 | $0 | $1,920 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS | -$259 | -$259 | -$259 |
| LAKE CHARLES IISF | $185,917 | $185,917 | $185,917 |
| NEW ROAD VENTURES | $48,273 | $48,273 | $48,273 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK-TAX DIFFERENCES | $1,415 |
| BOOK-TAX DIFFERENCES | $765 |
| BOOK-TAX DIFFERENCES | $138,835 |
| PPA- NTE | $1,222,687 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT-KEYBANK | $57,336 | $57,336 | $57,336 | $0 |
| INVESTMENT MANAGEMENT-KEYBANK | $2,135 | $2,135 | $2,135 | $0 |
| INVESTMENT MANAGEMENT-BOTEL | $14,841 | $14,841 | $14,841 | $0 |
| INVESTMENT MANAGEMENT-NEUBERGER | $11,678 | $11,678 | $11,678 | $0 |
| INVESTMENT MANAGEMENT-KARPUS | $37,665 | $34,665 | $34,665 | $0 |
| MANAGEMENT FEES | $254,908 | $127,454 | $127,454 | $127,454 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES-NEUBERGER BERMAN | $56 | $56 | $56 | $0 |
| FOREIGN TAXES-BOTEL | $96 | $96 | $96 | $0 |
| FOREIGN TAXES-VANGUARD | $103 | $103 | $103 | $0 |
| FOREIGN TAXES-KEYBANK | $1,194 | $1,194 | $1,194 | $0 |