IRVING I STONE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- IRVING I STONE FOUNDATION (EIN 34-1892327)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202503169349100310
- Schema version
- 2024v5.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T06:50:18-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 874778872 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINBRIDGE SBF LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6450 ROCKSIDE WOODS BLVD S STE 230 | AddressLine1Txt |
| City | INDEPENDENCE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 1999 CIRCLE DRIVE B | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY WEISS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2164640540 | PhoneNum |
| Signature | 2025-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH SILVAGGIO CPA | PreparerPersonNm |
| PTIN | P00304380 | PTIN |
| Phone | 2165730001 | PhoneNum |
| Preparation | 2025-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,006,608 | 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 | $1,178,637 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,178,637 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,178,637 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $7,725 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $7,725 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $7,725 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$998,165 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,096,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,115,963 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,096,549 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $176,441 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $134,773 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $176,441 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,459,352 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,417,684 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,362,803 | 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 |
| Other Prof Fees Rev And Expnss | $161,200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,600 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $80,600 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,600 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $79,695 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $79,695 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $79,695 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105,629 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,429 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $10,429 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,348,760 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $333,641 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,339,531 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,695,284 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $504,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,510,255 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,509,317 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,509,317 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,204,601 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $504,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,510,255 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,590,117 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,745,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,913,319 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $138,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $220,606 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $220,606 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,769 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,769 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,217 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $25,204,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,265,835 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,740,261 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $22,702 | OtherAssetsBOYAmt |
| Other Assets EOY | $36,524 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $36,524 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,390,266 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,547,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,006,608 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,650 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $848 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $92,469 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $988 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $99,119 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,836 | 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 | $25,291,147 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,545,898 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,291,147 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,545,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,390,266 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,547,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,291,147 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,745,249 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,545,898 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,545,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| STRATEGIC VALUE | P | 2024-01-01 | 2024-12-31 | $119,178 | $119,178 | $119,178 | |
| STRATEGIC VALUE | P | 2023-01-01 | 2024-12-31 | $202,698 | $202,698 | $202,698 | |
| PRIMUS | P | 2023-01-01 | 2024-12-31 | $3,186 | $3,186 | $3,186 | |
| GROUND UP | P | 2023-01-01 | 2024-12-31 | -$13,002 | -$13,002 | $13,002 | |
| NEWROAD | P | 2024-01-01 | 2024-12-31 | -$3,165 | -$3,165 | $3,165 | |
| NEWROAD | P | 2023-01-01 | 2024-12-31 | $2,389 | $2,389 | $2,389 | |
| SAP CAP | P | 2024-01-01 | 2024-12-31 | $125,908 | $125,908 | $125,908 | |
| SAP CAP | P | 2023-01-01 | 2024-12-31 | $301,839 | $301,839 | $301,839 | |
| SAP CAP | P | 2024-01-01 | 2024-12-31 | $124,376 | $124,376 | $124,376 | |
| SAP CAP | P | 2023-01-01 | 2024-12-31 | $186,564 | $186,564 | $186,564 | |
| SAP CAP | P | 2024-01-01 | 2024-12-31 | $5,584 | $5,584 | $5,584 | |
| SAP CAP | P | 2023-01-01 | 2024-12-31 | -$3,009 | -$3,009 | $3,009 | |
| STRATEGIC VALUE | P | 2024-01-01 | 2024-12-31 | -$238 | -$238 | $238 | |
| STRATEGIC VALUE | P | 2023-01-01 | 2024-12-31 | $42,512 | $42,512 | $42,512 | |
| GOLDMAN GAINS | P | 2023-01-01 | 2024-12-31 | $1,729 | $1,729 | $1,729 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,096,549 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $371,643 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,595 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,595 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $65,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,405 | OverpaymentAmt |
| Applied To ES Tax | $38,405 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY WEISS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2164640540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 CIRCLE DRIVE SUITE B | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | 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 | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| JUDITH STONE WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MORRY WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| ZEV WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIE WEISS | ||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | 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 | 1999 CIRCLE DRIVE SUITE B | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $161,200 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DISTRIBUTION OF FUNDS TO NUMEROUS CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $2,590,117 | Expenses1Amt |
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 | $13,849 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,434 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,956,735 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,151,018 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,151,018 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $437,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,713,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,435,688 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,435,688 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,595 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,082 | IncomeTaxAmt |
| Total Tax | $27,677 | TotalTaxAmt |
| Distributable Before Adj | $1,408,011 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,408,011 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,408,011 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,590,117 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,590,117 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,408,011 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,564,813 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,097,583 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $981,868 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $654,543 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $812,689 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,111,496 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,590,117 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,408,011 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,182,106 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,293,602 | 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 | $1,564,813 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,728,789 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,097,583 | ExcessFromYear4Amt |
| Excess From Year3 | $981,868 | ExcessFromYear3Amt |
| Excess From Year2 | $654,543 | ExcessFromYear2Amt |
| Excess From Year1 | $812,689 | ExcessFromYear1Amt |
| Excess From Current Year | $1,182,106 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR GARY WEISS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 CIRCLE DRIVE SUITE B | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2164640540 | RecipientPhoneNum |
| Form And Info And Materials | MR. GARY WEISS WRITTEN FORM - EXECUTIVE SUMMARY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MR. GARY WEISS JANUARY 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | MR. GARY WEISS THE FOUNDATION DOES NOT GRANT SCHOLARSHIPS TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AISH GLOBAL | |||||||||||
| 14077 CEDAR ROAD | CLEVELAND | OH | 44118 | NONE | PC | COMMUNITY OUTREACH | $2,500 | ||||
| AMERICAN COMMITTEE FOR SHAARE ZEDEK MEDICAL | |||||||||||
| 55 W 39TH ST | NEW YORK | NY | 10018 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| AMERICAN FRIENDS OF BAR LLAN UNIVERSITY | |||||||||||
| 160 E 56TH 5 | NEW YORK | NY | 10022 | NONE | PC | EDUCATIONAL ASSISTANCE | $25,000 | ||||
| AMERICAN FRIENDS OF KOL TZOFAVICH | |||||||||||
| 46 LYMAN STREET | SHAKER HTS | OH | 44122 | NONE | PC | EDUCATIONAL ASSISTANCE | $34,000 | ||||
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||||||
| PO BOX 2090 | TEANECK | NJ | 076661490 | NONE | PC | COMMUNITY OUTREACH | $6,000 | ||||
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||||||
| 4435 NOB HILL OVAL | ORANGE | OH | 44022 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| AMERICAN FRIENDS OF MIDRESHET HAROVA | |||||||||||
| 122 OAK STREET | WOODMERE | NY | 11598 | NONE | PC | COMMUNITY OUTREACH | $2,500 | ||||
| AMERICAN FRIENDS OF SHALVA ISRAEL | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $10,000 | 1 SHALVA ROAD | JERUSALEM | IS | 9134302 | ||||
| AMERICAN ISRAEL EDUCATION FOUNDATION | |||||||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | NONE | PC | EDUCATIONAL ASSISTANCE | $50,000 | ||||
| AMERICAN JEWISH JOINT DISTRIBUTION | |||||||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| AMIT CHILDREN | |||||||||||
| 817 BROADWAY AVE 4 | NEW YORK | NY | 10003 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| BIKUR CHOLIM | |||||||||||
| 3653 SHANNON ROAD | CLEVELAND HTS | OH | 44118 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| BNEI AKIVA OF USA AND CANADA | |||||||||||
| 520 8TH AVENUE 15TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | COMMUNITY OUTREACH | $12,500 | ||||
| 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 | $125,000 | ||||
| CENTRAL FUND OF ISRAEL | |||||||||||
| 980 6TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | COMMUNITY OUTREACH | $27,000 | ||||
| CHABAD AT CWRU | |||||||||||
| 11432 CEDAR GLEN PARKWAY | CLEVELAND | OH | 44106 | NONE | PC | COMMUNITY OUTREACH | $20,000 | ||||
| CHAI LIFELINE | |||||||||||
| 151 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | COMMUNITY OUTREACH | $1,000 | ||||
| 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 | $5,000 | ||||
| FOURTH QUARTER | |||||||||||
| 3900 CROWN RD 16709 | ATLANTA | GA | 30304 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| FRIENDS OF UNITED HATZALAH | |||||||||||
| 208 E 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| FRIENDSHIP CIRCLE | |||||||||||
| 27900 GATES MILLS BLVD | PEPPER PIKE | OH | 44124 | NONE | PC | COMMUNITY OUTREACH | $7,500 | ||||
| FUCHS MIZRACHI SCHOOL | |||||||||||
| 26600 SHAKER BLVD | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL ASSISTANCE | $380,000 | ||||
| GREEN ROAD SYNAGOGUE | |||||||||||
| 2437 SOUTH GREEN ROAD | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL ASSISTANCE | $101,960 | ||||
| GROSS SCHECHTER DAY SCHOOL | |||||||||||
| 27601 FAIRMOUNT BLVD | PEPPER PIKE | OH | 44124 | NONE | PC | EDUCATIONAL ASSISTANCE | $25,000 | ||||
| HEBREW ACADEMY OF CLEVELAND | |||||||||||
| 1860 SOUTH TAYLOR ROAD | CLEVELAND HTS | OH | 44118 | NONE | PC | EDUCATIONAL ASSISTANCE | $60,360 | ||||
| HILLEL INTERNATIONAL | |||||||||||
| 800 EIGTH ST NW | WASHINGTON | DC | 20001 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| IDC REICHMAN UNIVERSITY | |||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $10,000 | 8 HAUNIVERSITA ST | HERZLIYA | IS | 4610101 | ||||
| IR DAVID FOUNDATION | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | POB 10342 | JERUSALEM | IS | 91102 | ||||
| JEWISH BOOK TRUST | |||||||||||
| 2723 W TOUHY AVE | CHICAGO | IL | 60645 | NONE | PC | COMMUNITY OUTREACH | $40,000 | ||||
| JEWISH FAMILY EXPERIENCE | |||||||||||
| 23980 CHAGRIN BLVD 100 | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| JEWISH FEDERATION OF CLEVELAND | |||||||||||
| 25701 SCIENCE PARK DRIVE | CLEVELAND | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $1,070,000 | ||||
| JEWISH FEDERATION OF PALM BEACH COUNTY | |||||||||||
| 1 HARVARD CIRCLE 100 | WEST PALM BEACH | FL | 33409 | NONE | PC | COMMUNITY OUTREACH | $20,000 | ||||
| JEWISH NATIONAL FUND | |||||||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| JOSEPH & FLORENCE MANDEL JEWISH DAY SCHOOL | |||||||||||
| 26500 SHAKER BLVD | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL ASSISTANCE | $10,000 | ||||
| KOLLEL YCM | |||||||||||
| 2480 S GREEN ROAD | UNIVERSITY HTS | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $613 | ||||
| LONE SOLIDER CENTER | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | PO BOX 2708 | JERUSALEM | IS | 9102602 | ||||
| MATAN B'SAYSER | |||||||||||
| 3528 BLANCHE AVE | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| MOMENTUM UNLIMITED | |||||||||||
| 6101 EXECUTIVE BLVD STE 240 | ROCKVILLE | MD | 20852 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| NEFESH B'NEFESH | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $25,000 | 10 SDEROT YITZCHAK RABIN | JERUSALEM | IS | 9195020 | ||||
| OU-JLIC | |||||||||||
| 40 RECTOR ST 4TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | EDUCATIONAL ASSISTANCE | $10,000 | ||||
| PARDES INSTITUTE OF JEWISH STUDIES | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $10,000 | GENERAL PIERRE KOENIG ST 29 | JERUSALEM | IS | 9346937 | ||||
| PARTNERS IN TORAH OF CLEVELAND INC | |||||||||||
| PO BOX 202691 | SHAKER HTS | OH | 44120 | NONE | PC | COMMUNITY OUTREACH | $1,800 | ||||
| PEF ISRAEL ENDOWMENT FUNDS | |||||||||||
| 630 THIRD AVE | NEW YORK | NY | 10017 | NONE | PC | COMMUNITY OUTREACH | $43,000 | ||||
| PRIZMAH | |||||||||||
| 254 WEST 54TH ST | NEW YORK | NY | 10019 | NONE | PC | EDUCATIONAL ASSISTANCE | $5,000 | ||||
| REBOOT INC | |||||||||||
| 734 LONG MEADOW STREET UNIT 103 | LONGMEADOW | MA | 01106 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| REPORT INC | |||||||||||
| 625 FOREST AVE | LAKEWOOD | NJ | 08701 | NONE | PC | COMMUNITY OUTREACHCOMMUNITY OUTREACH | $5,000 | ||||
| SHALEM FOUNDATION | |||||||||||
| 845 THIRD AVE | NEW YORK | NY | 10002 | NONE | PC | EDUCATIONAL ASSISTANCE | $10,000 | ||||
| THE SSRIAS KOSHER FOOD BANK | |||||||||||
| 2004 S GREEN RD | SOUTH EUCLID | OH | 44121 | NONE | PC | COMMUNITY OUTREACH | $5,500 | ||||
| TORAH LIVE | |||||||||||
| 206 A WYANNT STREET | LAKEWOOD | NJ | 08701 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| YESHIVA DERECH HATORAH | |||||||||||
| 1700 S TAYLOR RD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | EDUCATIONAL ASSISTANCE | $2,200 | ||||
| YESHIVA UNIVERSITY | |||||||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | NONE | PC | EDUCATIONAL ASSISTANCE | $60,000 | ||||
| FRIENDS OF JEWISH COLLEGE OF TECHNOLOGY | |||||||||||
| 445 CENTRAL AVE SUITE 307 | CEDARHURST | NY | 11516 | NONE | PC | EDUCATIONAL ASSISTANCE | $10,000 | ||||
| FIDF | |||||||||||
| 60 EAST 42ND ST | NEW YORK | NY | 10165 | NONE | PC | COMMUNITY OUTREACH | $25,000 | ||||
| FACING HISTORY & OURSELVES | |||||||||||
| 89 SOUTH STREET SUITE 401 | BOSTON | MA | 02111 | NONE | PC | COMMUNITY OUTREACH | $5,000 | ||||
| CENTRAL EAST NCSY | |||||||||||
| 2200 S GREEN ROAD | UNIVERSITY HEIGHTS | OH | 44121 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| NETZACH EDUCATIONAL NETWORK | |||||||||||
| 5014 16TH AVE 164 | BROOKLYN | NY | 11204 | NONE | PC | EDUCATIONAL ASSISTANCE | $5,000 | ||||
| ADAMAH | |||||||||||
| 5425 MT GILEAD ROAD | REISTERTOWN | MD | 21136 | NONE | PC | COMMUNITY OUTREACH | $47,000 | ||||
| HATZOLAH AIR | |||||||||||
| 75 CO RD 183A HANGER 7 | MONGAUP VALLEY | NY | 12762 | NONE | PC | COMMUNITY OUTREACH | $2,500 | ||||
| JGIVE- FRIENDS OF ASOR FUND | |||||||||||
| 43 LUBLIN TR | LAKEWOOD | NJ | 08701 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| ONEFAMILY | |||||||||||
| 1029 TEANECK RD RUITE 3B | TEANECK | NJ | 07666 | NONE | PC | COMMUNITY OUTREACH | $10,000 | ||||
| MABUA | |||||||||||
| 630 THIRD AVE | NEW YORK | NY | 10017 | NONE | PC | COMMUNITY OUTREACH | $1,369 | ||||
| THE ETZION FOUNDATION | |||||||||||
| 111 GALWAY PL SUITE 203 | TEANECK | NJ | 07666 | NONE | PC | COMMUNITY OUTREACH | $15,000 | ||||
| JEWISH PEOPLE POLICY | |||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | GIVAT RAM CAMPUS POB 39156 | JERUSALEM | IS | 9139101 | ||||
| DONATIONS- SAP CAP | |||||||||||
| 1999 CIRCLE DRIVE SUITE B | CLEVELAND | OH | 44106 | NONE | PC | COMMUNITY OUTREACH | $15 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,509,317 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,178,637 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,005,890 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $7,725 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,500 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,941 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,096,549 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,001,390 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,454,852 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,453,462 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN | StockNm |
| EOY Book Value | $24,769 | EOYBookValueAmt |
| EOYFMV | $9,217 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GROUND UP VENTURES FUND | AT COST | $350,589 | $440,886 |
| LAKE CHARLES IISF LLC | AT COST | $211,693 | $1,738,981 |
| NEW ROAD VENTURES LLC | AT COST | $1,906,555 | $0 |
| SCODIX | AT COST | $700,000 | $700,000 |
| STRATEGIC VALUE INVESTORS | AT COST | $2,439,387 | $2,509,863 |
| STRATEGIC VALUE PRIVATE INVESTORS | AT COST | $279,760 | $266,502 |
| REDWOOD LIVING BRENTWOOD | AT COST | $4,573,980 | $4,963,208 |
| CHASE PROPERTIES RETAIL OPP FUND | AT COST | $272,591 | $704,011 |
| SAPIRSTEIN CAPITAL | AT COST | $12,531,280 | $15,416,810 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHASE PROPERTY DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $22,702 | BOYBookValueAmt |
| EOY Book Value | $36,524 | EOYBookValueAmt |
| EOYFMV | $36,524 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LAKE CHARLES | $99 | $0 | $0 | $0 |
| BRENTWOOD COMMONS | $719 | $0 | $0 | $0 |
| BANK FEE | $39 | $39 | $39 | $0 |
| PRIMUS CAPITAL FUND VI | $110 | $110 | $110 | $0 |
| STRATEGIC VALUE INVESTORS | $23,279 | $23,279 | $23,279 | $0 |
| STRATEGIC VALUE INVESTORS | $5,546 | $5,546 | $5,546 | $0 |
| GROUND UP VENTURES | $5,740 | $5,740 | $5,740 | $0 |
| NEWROAD | $11,926 | $11,926 | $11,926 | $0 |
| SAPIRSTEIN CAPITAL | $287,001 | $287,001 | $287,001 | $0 |
| CHASE | $35 | $0 | $0 | $0 |
| NEWROAD | $39 | $0 | $0 | $0 |
| SAPIRSTEIN CAPITAL | $8,337 | $0 | $0 | $0 |
| $13,885 | $0 | $13,885 | $0 | |
| BRENTWOOD COMMONS | $930,275 | $0 | $930,275 | $0 |
| CHASE PROPERTIES RETAIL | $61,730 | $0 | $61,730 | $0 |
| RENTAL LOSS | $0 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NEW ROAD VENTURES | $3,265 | $0 | $3,265 |
| SAPIRSTEIN CAPITAL | $102,705 | $102,705 | $102,705 |
| STRATEGIC VALUE | $1,235 | $0 | $1,235 |
| CHASE PROPERTIES | $32,068 | $32,068 | $32,068 |
| EXEMPT INCOME | $37,168 | $0 | $37,168 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| WFF | $91,611 | $0 |
| PRIMUS CAPITAL FUND VI LP | $858 | $988 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $161,200 | Amt |
| Net Investment Income | $80,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $80,600 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $80,600 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $95,000 | $0 | $0 | $0 |
| FOREIGN TAXES- SAPIRSTEIN CAPITAL | $8,873 | $8,873 | $8,873 | $0 |
| OHIO FEE | $200 | $0 | $0 | $200 |
| STATE TAXES FROM PTE | $1,556 | $1,556 | $1,556 | $0 |