ROSENZWEIG COOPERSMITH FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROSENZWEIG COOPERSMITH FOUNDATION (EIN 38-3393545)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349107312
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T21:07:40-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382445537 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VANDER PLOEG BERGAKKER & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4145 EMBASSY DRIVE SE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | 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 | 383393545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSENZWEIG COOPERSMITH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FUNDAMENTAL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 3103148393 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 SOUTH BEVERLY NO 420 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JED ROSENZWEIG | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3103148393 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA BALDWIN | PreparerPersonNm |
| PTIN | P00110565 | PTIN |
| Phone | 6169570691 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.230.225.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 00:26:41 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4EC9A09F1AFDC1D4A3A6FB6BC7BFF26F447B314D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5E7BAD3384A3338731482DD20A4C1410F6B1CA27 | 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 | $13,451,210 | 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 | $137,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,808 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $482,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,196,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $482,322 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $620,130 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $620,130 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,338 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,105 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $82,105 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,386 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,386 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $29,728 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,728 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $73,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73,065 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $202,959 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $116,171 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $652,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $652,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $855,459 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $768,671 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$235,329 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $537,679 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $7 | CashEOYAmt |
| Cash EOYFMV | $7 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $202,414 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $425,406 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $425,406 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,283,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,837,457 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,229,801 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $960,240 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $948,353 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,795,996 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,446,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,211,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,451,210 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,445,552 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,210,223 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,446,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,211,223 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,446,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,211,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,446,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$235,329 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,211,223 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,211,223 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - 5604 | $81,390 | $85,529 | -$4,139 | -$4,139 | |
| PUBLICLY TRADED SECURITIES - 5604 | $306,385 | $208,809 | $97,576 | $97,576 | |
| PUBLICLY TRADED SECURITIES - 7926 | $24,317 | $18,610 | $5,707 | $5,707 | |
| PUBLICLY TRADED SECURITIES - 7926 | $111,103 | $112,627 | -$1,524 | -$1,524 | |
| PUBLICLY TRADED SECURITIES - 3843 | $5,160 | $5,051 | $109 | $109 | |
| PUBLICLY TRADED SECURITIES - 3843 | $518,486 | $273,375 | $245,111 | $245,111 | |
| PUBLICLY TRADED SECURITIES - 0128 | $300 | $319 | -$19 | -$19 | |
| PUBLICLY TRADED SECURITIES - 8589 | $27,734 | $27,555 | $179 | $179 | |
| PUBLICLY TRADED SECURITIES - 8589 | $28,144 | $30,404 | -$2,260 | -$2,260 | |
| PUBLICLY TRADED SECURITIES - 0691 | $7,444 | $7,750 | -$306 | -$306 | |
| PUBLICLY TRADED SECURITIES - 0691 | $437,876 | $387,112 | $50,764 | $50,764 | |
| PUBLICLY TRADED SECURITIES - 7674 | $100,161 | $107,666 | -$7,505 | -$7,505 | |
| PUBLICLY TRADED SECURITIES - 7674 | $397,717 | $448,813 | -$51,096 | -$51,096 | |
| K-1: VINTAGE SECONDARY FUND III (CAYMAN) | $1,924 | $1,924 | $1,924 | P | |
| K-1: VINTAGE SECONDARY FUND III (CAYMAN) | $20,145 | $20,145 | $20,145 | P | |
| K-1: VINTAGE CO-INVESTMENT FUND I (CAYMAN) L.P. | $3,072 | $3,072 | $3,072 | P | |
| K-1: VINTAGE FUND OF FUNDS II (SPECIAL PURPOSE) | $1,217 | $1,217 | $1,217 | P | |
| K-1: VINTAGE FUND OF FUNDS II (CAYMAN) | $627 | -$627 | -$627 | P | |
| K-1: VINTAGE FUND OF FUNDS II (CAYMAN) | $121,949 | $121,949 | $121,949 | P | |
| CAPITAL GAIN DISTRIBUTIONS - 8589 | $2,045 | $2,045 | $2,045 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $482,322 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $641,003 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,858,416 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049851 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $624,349 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,928,124 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052343 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $642,573 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,425,958 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061632 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $657,132 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,190,841 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058721 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $645,415 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,619,812 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055544 | DistributionYr5Rt |
| Total Distribution | 0.278091 | TotalDistributionRt |
| Average Distribution | 0.055618 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,674,484 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $704,929 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,377 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $710,306 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $768,671 | 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 | $5,377 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,377 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,533 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,533 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,156 | OverpaymentAmt |
| Applied To ES Tax | $3,156 | 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 | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUNDAMENTAL INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3103148393 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 SOUTH BEVERLY STE 420 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ROSENZWEIG | ||||||||
| 400 SOUTH BEVERLY SUITE 420 | BEVERLY HILLS | CA | 90212 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JED ROSENZWEIG | ||||||||
| 400 SOUTH BEVERLY SUITE 420 | BEVERLY HILLS | CA | 90212 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SUZANNE FENSTER | ||||||||
| 400 SOUTH BEVERLY SUITE 420 | BEVERLY HILLS | CA | 90212 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOSEPH ROSENZWEIG | ||||||||
| 400 SOUTH BEVERLY SUITE 420 | BEVERLY HILLS | CA | 90212 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SARATOVA WEXLER | ||||||||
| 400 SOUTH BEVERLY SUITE 420 | BEVERLY HILLS | CA | 90212 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,720,777 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,719 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,867,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,867,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,674,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $633,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $633,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,377 | TotalTaxAmt |
| Distributable Before Adj | $628,347 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $628,347 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $628,347 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $768,671 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $768,671 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,377 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $763,294 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $628,347 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $86,319 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $102,004 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $122,883 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,880 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,500 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $358,586 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $768,671 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $628,347 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $140,324 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $498,910 | 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 | $86,319 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $412,591 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $102,004 | ExcessFromYear4Amt |
| Excess From Year3 | $122,883 | ExcessFromYear3Amt |
| Excess From Year2 | $42,880 | ExcessFromYear2Amt |
| Excess From Year1 | $4,500 | ExcessFromYear1Amt |
| Excess From Current Year | $140,324 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF IDC | |||||||
| 142 W 57TH ST 11TH FLOOR | NEW YORK | NY | 10019 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $25,000 |
| FRIENDS OF ETHIOPIAN JEWS INC | |||||||
| PO BOX 960059 | BOSTON | MA | 02196 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $125,000 |
| JEWISH FEDERATION OF GRAND RAPIDS | |||||||
| 2727 MICHIGAN ST NE | GRAND RAPIDS | MI | 49506 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $17,500 |
| JEWISH FEDERATION OF SAN DIEGO COUNTY | |||||||
| 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $50,000 |
| MOISHE HOUSE | |||||||
| 441 SAXONY ROAD BARN 2 | ENCINITAS | CA | 92024 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $10,000 |
| NEW ISRAEL FUND | |||||||
| 330 SEVENTH AVENUE 11TH FLOOR | NEW YORK | NY | 10001 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $50,000 |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 15TH 630 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $365,000 |
| WESTERN STATES CENTER | |||||||
| PO BOX 40305 | PORTLAND | OR | 97240 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $652,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,808 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $482,322 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $620,130 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $620,130 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST INCOME |
| 4 | DIVIDEND INCOME |
| 7 | INVESTMENT LOSS |
| 8 | INVESTMENT GAINS |
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 PREPARATION AND CONSULTING | CategoryTxt |
| Amt | $8,675 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,338 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY STOCK | $1,465,800 | $7,131,390 |
| BRANDES | $624,940 | $590,777 |
| COMMODITIES | $370,151 | $396,156 |
| MODEL FUNDS | $427,929 | $449,107 |
| QUANTITATIVE ADVANTAGE | $1,389,275 | $1,772,297 |
| WEDGEWOOD | $559,362 | $890,074 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VINTAGE FUND OF FUNDS II CAYMAN LP | AT COST | $293,345 | $569,801 |
| VINTAGE FUND OF FUNDS II SPECIAL PURPOSE LP | AT COST | $67,814 | $122,388 |
| VINTAGE CO-INVESTMENT FUND I CAYMAN LP | AT COST | $284,001 | $559,248 |
| VINTAGE SECONDARY FUND III CAYMAN LP | AT COST | $303,193 | $544,559 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE & MANAGEMENT FEES | $45,179 | $45,179 | $0 |
| K-1: VINTAGE VENTURES PARTNERS II SPECIAL PURPOSE, BOX 13H | $86 | $86 | $0 |
| K-1: VINTAGE VENTURES PARTNERS II SPECIAL PURPOSE, BOX 13W | $1,751 | $1,751 | $0 |
| K-1: VINTAGE CO-INVESTMENT FUND I (CAYMAN), L.P BOX 13W | $3,458 | $3,458 | $0 |
| MISCELLANEOUS | $5,624 | $5,624 | $0 |
| K-1: VINTAGE FUND OF FUNDS II (CAYMAN), L.P. - BOX 13H | $199 | $199 | $0 |
| K-1: VINTAGE FUND OF FUNDS II (CAYMAN), L.P. - BOX 13W | $10,052 | $10,052 | $0 |
| K-1: VINTAGE SECONDARY FUND III (CAYMAN), L.P - BOX 13W | $6,716 | $6,716 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FUND MANAGER | $4,000 | $2,000 | $2,000 |
| GRANT SPECIALISTS | $80,105 | $0 | $80,105 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX ON INCOME | CategoryTxt |
| Amt | $7,386 | Amt |
| Net Investment Income | $7,386 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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