BIMAH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BIMAH FOUNDATION (EIN 45-3526909)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201903199349103635
- Schema version
- 2018v3.1
- 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 Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T14:01:10-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130485070 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERDON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453526909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIMAH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIMA | BusinessNameControlTxt |
| Phone | 2128320400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1580 S MILWAUKEE AVE NO 518 | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP SILVERMAN | PersonNm |
| Person Title | FOUNDATION MANAGER | PersonTitleTxt |
| Phone | 2128320400 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARCO SVAGNA | PreparerPersonNm |
| PTIN | P00217291 | PTIN |
| Phone | 2128320400 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.125.164.16 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 07:54:26 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5F8A0C1BAE15308B41BB625DF7D5EC950EC96954 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,792,200 | 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 | $506,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $506,391 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $506,391 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $219,147 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,221,406 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $219,147 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $725,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $725,538 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $506,391 | 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 | $5,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,312 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,312 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,986 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,287 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $480,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $480,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $518,986 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,287 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $482,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $206,552 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $702,251 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $506,391 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $977,507 | CashBOYAmt |
| Cash EOY | $21,974 | CashEOYAmt |
| Cash EOYFMV | $21,974 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,487,756 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,574,526 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,669,404 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,000,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $55,507 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,822 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,822 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,520,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,697,322 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,792,200 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $30,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $30,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $9,490,770 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,697,322 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,490,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,697,322 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,520,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,697,322 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,490,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $206,552 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,697,322 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,697,322 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DOUBLELINE CORE FIXED INCOME FUND -I | P | 2013-01-07 | 2018-12-18 | $100,000 | $106,692 | -$6,692 | -$6,692 |
| PRIMECAP ODYSSEY FDS | P | 2016-05-13 | 2018-12-18 | $30,000 | $23,009 | $6,991 | $6,991 |
| DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX | P | 2017-12-15 | 2018-06-19 | $244,146 | $264,459 | -$20,313 | -$20,313 |
| ETF SERIES SOLUTIONSDEEP VALUE DVP | P | 2017-12-15 | 2018-06-19 | $394,040 | $264,528 | $129,512 | $129,512 |
| FIRST TR EXCHANGE TRADED FD IV NO AMEREN EMLP | P | 2017-12-15 | 2018-06-19 | $88,358 | $95,042 | -$6,684 | -$6,684 |
| ISHARES CORE MODERATE ALLOCATION ETF AOM | P | 2017-12-15 | 2018-06-19 | $88,105 | $84,011 | $4,094 | $4,094 |
| MATTHEWS ASIA SMALL COMPANIES FD INSTL MISMX | P | 2017-12-15 | 2018-06-19 | $207,020 | $164,518 | $42,502 | $42,502 |
| CAPITAL GAIN DIVIDENDS | P | 2018-12-31 | $69,737 | $69,737 | $69,737 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $219,147 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $467,968 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,774,293 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047877 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $513,291 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,669,210 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053085 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $544,843 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,373,233 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052524 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $522,617 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,003,566 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047495 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $214,754 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,532,588 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.020389 | DistributionYr5Rt |
| Total Distribution | 0.221370 | TotalDistributionRt |
| Average Distribution | 0.044274 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,159,214 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $449,789 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,023 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $456,812 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $482,975 | 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 | $7,023 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,023 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $63 | EsPenaltyAmt |
| Overpayment | $10,914 | OverpaymentAmt |
| Applied To ES Tax | $10,914 | 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 | DE | 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 | BRICKS CAPITAL LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128320400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1580 S MILWAUKEE AVE 518 | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BARBARA K SILVERMAN | |||||||||
| C/O BRICKS CAPITAL LLC 1580 S | MILWAUKEE AVE | LIBERTYVILLE | IL | 60048 | VP/DIRECTOR | 5.00 | $0 | $0 | $0 |
| PHILIP SILVERMAN | |||||||||
| C/O BRICKS CAPITAL LLC 1580 S | MILWAUKEE AVE | LIBERTYVILLE | IL | 60048 | CO-PRESIDENT/DIRECTOR/SECRETARY | 10.00 | $0 | $0 | $0 |
| RICHARD B SILVERMAN | |||||||||
| C/O BRICKS CAPITAL LLC 1580 S | MILWAUKEE AVE | LIBERTYVILLE | IL | 60048 | VP DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATTHEW SIMON | |||||||||
| C/O BRICKS CAPITAL LLC 1580 S | MILWAUKEE AVE | LIBERTYVILLE | IL | 60048 | CO-PRESIDENT/DIRECTOR | 10.00 | $0 | $0 | $0 |
| MARGARET WISE | |||||||||
| C/O BRICKS CAPITAL LLC 1580 S | MILWAUKEE AVE | LIBERTYVILLE | IL | 60048 | VP/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 |
| 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 | $10,017,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $296,800 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,313,923 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,313,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,159,214 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $507,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $507,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,023 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,023 | TotalTaxAmt |
| Distributable Before Adj | $500,938 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $500,938 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $500,938 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $482,975 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $482,975 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,023 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $475,952 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $500,938 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $476,559 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $482,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $476,559 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,416 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $494,522 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA K SILVERMAN | ContributingManagerNm |
| Contributing Manager | RICHARD B SILVERMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| STAND WITH US | ||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | PC | GENERAL & UNRESTRICTED | $36,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | PC | GENERAL & UNRESTRICTED | $40,000 |
| THE BLUE CARD | ||||||
| 171 MADISON AVE STE 1405 | NEW YORK | NY | 10016 | PC | MEDICAL SUPPLIES | $40,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||
| 630 3RD AVE STE 1501 | NEW YORK | NY | 10017 | PC | SIGNAL GROUP | $40,000 |
| CENTRAL FUND OF ISRAEL | ||||||
| 980 SIXTH AVE STE 1501 3RD FLOOR | NEW YORK | NY | 10018 | PC | PALESTINIAN MEDIA WATCH | $36,000 |
| THE LAWFARE PROJECT | ||||||
| 633 3RD AVE 21ST FLOOR | NEW YORK | NY | 10017 | PC | THE LEGAL FUND | $60,000 |
| JERUSALEM U | ||||||
| 11110 W OAKLAND PARK BLVD STE 288 | SUNRISE | FL | 33351 | PC | FILMS & MEDIA INITIATIVES | $36,000 |
| BELEV ECHAD | ||||||
| 206 E 95TH ST STE 1A | NEW YORK | NY | 10128 | PC | GENERAL & UNRESTRICTED | $40,000 |
| FREINDS OF THE ISRAEL DEFENSE FORCES | ||||||
| 60 E 42ND ST | NEW YORK | NY | 10165 | PC | RESTRICTED | $25,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||
| 630 3RD AVE STE 1501 | NEW YORK | NY | 10017 | PC | SHABTAI LEVI HOME | $25,000 |
| JEWISH FEDERATION OF METROPOLITAN CHICAGO | ||||||
| 30 SOUTH WELLS ST NO 4049 | CHICAGO | IL | 60606 | PC | RICHARD AND BARBARA SILVERMAN PHILANTHROPIC FUND | $102,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $480,000 | 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 | $506,391 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $219,147 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $725,538 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $725,538 | 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) |
|---|---|---|
| Amt | $5,950 | Amt |
| Net Investment Income | $2,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST TRUST ENERGY INCOME & GROWTH | $210,547 | $184,224 |
| FIRST TRUST MLP & ENERGY INCOME FUND | $107,805 | $103,429 |
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | $293,478 | $277,484 |
| MATTHEWS ASIA DIVIDEND INSTL | $305,470 | $330,327 |
| DOUBLELINE CORE FIXED INCOME FUND CLASS I | $1,961,698 | $1,902,244 |
| VANGUARD INFALTION-PROTECTED SECURITIES FUND ADMIRAL SHARES | $670,295 | $636,289 |
| PRIME CAP ODYSSEY AGG. GROWTH | $384,164 | $482,351 |
| AKRE FOCUS FUND INSTL. | $382,851 | $528,598 |
| FIRST TR. NORTH AMER. ENERGY INFRASTRUCTURE | $1,487 | $1,330 |
| FMI INTERNATIONAL | $287,952 | $252,412 |
| LONGLEAF PARTNERS INTERNATIONAL | $455,467 | $429,226 |
| I'SHARES S&P TOTAL US STOCK MKT. | $513,312 | $541,490 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN S3 CAPITAL PARTNERS FUND II LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,000,000 | BookValueAmt |
| EOYFMV | $4,000,000 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $55,507 | BOYBookValueAmt |
| EOY Book Value | $100,822 | EOYBookValueAmt |
| EOYFMV | $100,822 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $175 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $20,312 | Amt |
| Net Investment Income | $20,312 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $12,549 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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