MICHAEL AND ANDREA LEVEN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL AND ANDREA LEVEN FAMILY FOUNDATION (EIN 27-4093841)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-26
- IRS object ID
- 201922699349100312
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- 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 | 2019-09-26T14:11:07-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 274093841 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael and Andrea Leven Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL A LEVEN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520192695000006 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-09-26 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,054,718 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $450 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $450 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $182,349 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,349 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $442,767 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,882,349 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $442,767 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,758 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $631,324 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $625,566 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $43,814 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,814 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $8,208 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,208 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,200 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $31,849 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $770 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,079 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,071 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,079 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,673,627 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,673,627 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,767,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,704,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,136,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $572,774 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $217,597 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,924 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,924 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,960,471 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,161,243 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,199,452 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,063 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $757 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $749 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,779,086 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,576,970 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,771,593 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,962,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,821,894 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,054,718 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,456 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,507 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,456 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,507 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,956,761 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,820,387 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,956,761 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,820,387 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,962,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,821,894 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,956,761 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,136,374 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,820,387 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,820,387 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $4,988,393 | $4,638,943 | $349,450 | $349,450 | |||
| HPC DOUBLE BLK DMND D-D ESC | $17,164 | $14,404 | $2,760 | $2,760 | P | 2011-12-29 | 2018-02-09 |
| HPC DOUBLE BLK DMND D-D ESC | $25,787 | $21,279 | $4,508 | $4,508 | P | 2011-12-29 | 2018-05-08 |
| HPC DOUBLE BLK DMND D-D ESC | $18,931 | $14,956 | $3,975 | $3,975 | P | 2011-12-29 | 2018-08-13 |
| CS PLUS ON SX5E | $270,574 | $250,000 | $20,574 | $20,574 | P | 2016-12-29 | 2018-04-05 |
| MS PLUS ON SPX | $282,250 | $250,000 | $32,250 | $32,250 | P | 2017-04-18 | 2018-08-03 |
| CS JUMP ON SPX | $279,250 | $250,000 | $29,250 | $29,250 | P | 2017-01-17 | 2018-04-20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $442,767 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,439,024 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,597,318 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.418882 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,720,944 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,701,505 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.271572 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,249,284 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,356,889 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.187204 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,497,007 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,637,995 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.105635 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,272,871 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,325,032 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069461 | DistributionYr5Rt |
| Total Distribution | 1.052754 | TotalDistributionRt |
| Average Distribution | 0.210551 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,273,608 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,320,914 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,728 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,326,642 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,704,706 | 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 | $5,728 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,728 | SubtotalAmt |
| Tax Based On Investment Income | $5,728 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,672 | OverpaymentAmt |
| Applied To ES Tax | $5,800 | AppliedToESTaxAmt |
| Refund | $1,872 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Andrea Leven | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Jon Leven | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Michael A Leven | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,424,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,880,368 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,369,145 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,369,145 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,537 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,273,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $313,680 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $313,680 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,728 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,728 | TotalTaxAmt |
| Distributable Before Adj | $307,952 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $307,952 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $307,952 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,704,706 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,704,706 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,728 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,698,978 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,952 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $370,999 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,334,141 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,405,692 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,053,145 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,928,835 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,092,812 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,704,706 | QualifyingDistributionsAmt |
| Applied To Current Year | $307,952 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,396,754 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,489,566 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $370,999 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,118,567 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,334,141 | ExcessFromYear4Amt |
| Excess From Year3 | $2,405,692 | ExcessFromYear3Amt |
| Excess From Year2 | $3,053,145 | ExcessFromYear2Amt |
| Excess From Year1 | $3,928,835 | ExcessFromYear1Amt |
| Excess From Current Year | $4,396,754 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Andrea Leven | ContributingManagerNm |
| Contributing Manager | Michael A Leven | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHA EPSILON PI FOUNDATION INC | |||||||
| 8815 WESLEYAN RD | INDIANAPOLIS | IN | 46268 | N/A | PC | Alpha Epsilon Pi Michael A. Leven Advanced Leadership Institute Program | $91,500 |
| AMERICAN FRIENDS OF BEIT HATFUTSOT | |||||||
| 633 3RD AVE 21ST FL | NEW YORK | NY | 10017 | N/A | PC | Faith and Culture film in support of the Museum of Jewish People at Beit Hatfutsot | $50,000 |
| AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR TH | |||||||
| 1 NORTHFIELD PLZ STE 300 | NORTHFIELD | IL | 60093 | N/A | PC | Atlanta Project: Adaptive Fitness Center and operating expenses for ISCD | $100,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 E 42ND ST STE 400 | NEW YORK | NY | 10017 | N/A | PC | Entwine Program | $70,000 |
| AYN RAND INSTITUTE THE CENTER FOR THE ADVANCEMENT | |||||||
| 6 HUTTON CENTRE DR STE 600 | SANTA ANA | CA | 92707 | N/A | PC | Charitable Event | $125,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | N/A | PC | Birthright Israel Program | $125,000 |
| BNAI BRITH YOUTH ORGANIZATION INC | |||||||
| 800 8TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | Support curriculum development and deployment for the BBYO Leadership Academy Campaign | $90,000 |
| BOSTON LATIN SCHOOL ASSOCIATION | |||||||
| 27 SCHOOL ST STE 300 | BOSTON | MA | 02108 | N/A | PC | director salary fund | $28,942 |
| BOSTON LATIN SCHOOL ASSOCIATION | |||||||
| 27 SCHOOL ST STE 300 | BOSTON | MA | 02108 | N/A | PC | Michael A. Leven '55 Family Fund for Athletics | $200,000 |
| BOSTON LATIN SCHOOL ASSOCIATION | |||||||
| 27 SCHOOL ST STE 300 | BOSTON | MA | 02108 | N/A | PC | Viterbi-Leven Fund for Technology to provide technology support personnel at BLS | $50,000 |
| BOSTON UNIVERSITY TRUSTEES OF BOSTON UNIVERSITY | |||||||
| 595 COMMONWEALTH AVE STE 700 | BOSTON | MA | 02215 | N/A | PC | The Michael A. Leven MSMS Program | $150,000 |
| BRANDEIS UNIVERSITY | |||||||
| 60 TURNER ST | WALTHAM | MA | 02453 | N/A | PC | Jewish Futures Project | $75,000 |
| CAMP YOUNG JUDAEA INC | |||||||
| 5410 BELLAIRE BLVD STE 207 | BELLAIRE | TX | 77401 | N/A | PC | Izzy Ezagui Book Project | $70,000 |
| CAPITAL RESEARCH CENTER | |||||||
| 1513 16TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | Soros Study project | $36,185 |
| CENTER FOR ENTREPRENEURIAL JEWISH PHILANTHROPY | |||||||
| 435 STRATTON RD | NEW ROCHELLE | NY | 10804 | N/A | PC | General & Unrestricted | $150,000 |
| CENTRAL FUND OF ISRAEL | |||||||
| 980 AVE OF THE AMERICAS FRNT 3 | NEW YORK | NY | 10018 | N/A | PC | JVP Campaign Work Megamot Shalom | $50,000 |
| DELEGATION OF JEWISH AMERICAN STUDENTS | |||||||
| 1806 COLFAX ST | EVANSTON | IL | 60201 | N/A | PC | KAHAL Campus Scale Grant Fund | $50,000 |
| ELI AND BESSIE COHEN CAMPS | |||||||
| 888 WORCESTER ST STE 350 | WELLESLEY | MA | 02482 | N/A | PC | Aaron and Blanche Gordon Facility at Camp Tevya PrOJECT | $125,000 |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES INC | |||||||
| PO BOX 33249 | WASHINGTON | DC | 20033 | N/A | PC | Military Center/QME projects & CSIF, including cryptocurrency research | $100,000 |
| FOUNDATION OF THE HOSPITALITY SALES AND MARKETING | |||||||
| 7918 JONES BRANCH DR STE 300 | MCLEAN | VA | 22102 | N/A | SO I | HSMAI Europe Grant for 2018-2019 | $50,000 |
| FOUNDATION OF THE HOSPITALITY SALES AND MARKETING | |||||||
| 7918 JONES BRANCH DR STE 300 | MCLEAN | VA | 22102 | N/A | SO I | Charitable Event | $100,000 |
| FUENTE LATINA INC | |||||||
| 1125 NE 125TH ST STE 300 3 | NORTH MIAMI | FL | 33161 | N/A | PC | Miami Office Operations Project | $125,000 |
| HEBREW BENEVOLENT CONGREGATION THE TEMPLE | |||||||
| 1589 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Andrea and Michael Leven Jewish Identity Institute | $200,000 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE - PEN | |||||||
| 121 SIBLEY AVE | ARDMORE | PA | 19003 | N/A | PC | Center for Jewish Innovation Fund | $50,000 |
| HILLELS OF GEORGIA INC | |||||||
| 735 GATEWOOD RD NE | ATLANTA | GA | 30322 | N/A | PC | Campus SuperStar Appeal Program | $25,000 |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| 3434 WASHINGTON BLVD MS 1C5 | ARLINGTON | VA | 22201 | N/A | PC | Director of Placement Strategy Fund | $100,000 |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| 3434 WASHINGTON BLVD MS 1C5 | ARLINGTON | VA | 22201 | N/A | PC | Leven Fellowships Fund | $100,000 |
| INTERCOLLEGIATE STUDIES INSTITUTE INC | |||||||
| 3901 CENTERVILLE RD | WILMINGTON | DE | 19807 | N/A | PC | Charitable Event | $60,000 |
| INTERFAITHFAMILY COM INC | |||||||
| 90 OAK ST 4TH FL | NEWTON | MA | 02464 | N/A | PC | General & Unrestricted | $81,000 |
| INTERFAITHFAMILY COM INC | |||||||
| 90 OAK ST 4TH FL | NEWTON | MA | 02464 | N/A | PC | InterfaithFamily/Atlanta Project | $90,000 |
| ISRAEL EMERGENCY ALLIANCE - STANDWITHUS | |||||||
| 6505 WILSHIRE BLVD 5TH FL | LOS ANGLELES | CA | 90048 | N/A | PC | Summer 2018 INSIGHT trips for College Leaders ProgRAM | $25,000 |
| JERUSALEM FOUNDATION INC | |||||||
| 420 LEXINGTON AVE STE 1645 | NEW YORK | NY | 10170 | N/A | PC | Jerusalem Press Club | $40,000 |
| JEWISH EDUCATION CENTER OF SOUTH FLORIDA INC | |||||||
| 500 NE SPANISH RIVER BLVD STE 15 | BOCA RATON | FL | 33431 | N/A | PC | Camp Nageela summer camp Program | $18,000 |
| JEWISH JUMPSTART | |||||||
| 2801 OCEAN PARK BLVD 348 | SANTA MONICA | CA | 90405 | N/A | PC | to fund the hiring of a shareholder advocacy professional for Jewish communal concerns | $50,000 |
| JEWISH KIDS GROUPS FOUNDATION INC | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Interfaith Family Enrollment Initiative | $50,000 |
| JOHNSON & WALES UNIVERSITY - CHARLOTTE CAMPUS | |||||||
| 801 W TRADE ST | CHARLOTTE | NC | 28202 | N/A | PC | Free Markets and the American Identity Course and Center for Free Market Studies Project | $42,000 |
| KINGS COLLEGE | |||||||
| 56 BROADWAY | NEW YORK | NY | 10004 | N/A | PC | Cornerstone Building Campaign | $150,000 |
| KOL HANEARIM INC | |||||||
| 767 3RD AVE | NEW YORK | NY | 10017 | N/A | PC | 2019 Scholarships FUND for Jewish college students to staff Kol HaNearim summer programs at children's homes in Israel | $15,000 |
| METRO ATLANTA COMMUNITY MIKVAH INCORPORATED | |||||||
| 700 MOUNT VERNON HWY NE | ATLANTA | GA | 30328 | N/A | PC | 2018 Mitzvah for the Mikvah Program | $20,000 |
| MOISHE HOUSE | |||||||
| 441 SAXONY RD BARN 2 | ENCINITAS | CA | 92024 | N/A | PC | Moishe House Boca-South Palm Beach Project | $60,000 |
| MUSEUM OF THE BIBLE INC | |||||||
| 7507 SW 44TH ST | OKLAHOMA CITY | OK | 73179 | N/A | PC | the Jerusalem and Rome Exhibit Program | $50,000 |
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | |||||||
| 101 S INDEPENDENCE MALL E | PHILADELPHIA | PA | 19106 | N/A | PC | Educational Programming | $50,000 |
| NEW YORK UNIVERSITY | |||||||
| 25 W 4TH ST 4TH FL | NEW YORK | NY | 10012 | N/A | PC | Charitable Event | $25,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 3RD AVE 15TH FL | NEW YORK | NY | 10017 | N/A | PC | in support of 90 Leven Fellows scholarship FUND for the 2018-19 academic year at Hadassah Academic College, AND towards the costs of supporting activities | $155,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 3RD AVE 15TH FL | NEW YORK | NY | 10017 | N/A | PC | TO FUND THE construction of two biotechnology laboratories on the campus of Hadassah College | $150,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 3RD AVE 15TH FL | NEW YORK | NY | 10017 | N/A | PC | IMPACT-se Palestinian Curriculum Campaign | $25,000 |
| PACE ACADEMY INC | |||||||
| 966 W PACES FERRY RD NW | ATLANTA | GA | 30327 | N/A | PC | Aim High Campaign in support of the Upper School and the Riverview Stadium Expansion Project | $100,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | N/A | PC | General & Unrestricted | $100,000 |
| ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Alliance Theatre Campaign | $25,000 |
| SIMON WIESENTHAL CENTER | |||||||
| 1399 S ROXBURY DR | LOS ANGELES | CA | 90035 | N/A | PC | People, Book, Land Exhibit production partnership with Hillel International Program | $50,000 |
| SWC MUSEUM CORP | |||||||
| 1399 S ROXBURY DR | LOS ANGELES | CA | 90035 | N/A | PC | Museum of Tolerance - Jerusalem Project | $50,000 |
| THE ELECTRIC INFRASTRUCTURE SECURITY | |||||||
| 13400 WASHINGTON BLVD STE 206 | MARINA DEL REY | CA | 90292 | N/A | PC | Complex Catastrophe 2017 Video Development ProjeCT | $125,000 |
| THE JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMER | |||||||
| 1101 14TH ST NW STE 1030 | WASHINGTON | DC | 20005 | N/A | PC | in support of the COO position | $100,000 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| PO BOX 3306 | BOSTON | MA | 02241 | N/A | PC | to establish the Michael and Andrea Leven Scholars at the School of Arts and Sciences at Tufts University | $110,000 |
| TURNING POINT USA NFP | |||||||
| 217 1/2 ILLINOIS ST | LEMONT | IL | 60439 | N/A | PC | Campus Leadership Project | $225,000 |
| UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA | |||||||
| 7200 W CAMINO REAL STE 214 | BOCA RATON | FL | 33433 | N/A | PC | TJJ Israel Summer Scholarships FUND | $40,000 |
| YEHUDI INC | |||||||
| 3790 ROYAL PALM AVE | MIAMI BEACH | FL | 33140 | N/A | PC | The Michael and Andrea Leven Family Foundation Costa Rica Fellowships Program | $36,000 |
| ZIONIST ORGANIZATION OF AMERICA | |||||||
| 633 3RD AVE STE 31-B | NEW YORK | NY | 10017 | N/A | PC | Fuel For Truth Program | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,673,627 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $450 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,349 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $442,767 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,758 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $631,324 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $631,324 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ALGONQUIN POWER & UTIL CORP - | BondNm |
| EOY Book Value | $757 | EOYBookValueAmt |
| EOYFMV | $749 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (213 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $6,230 | $6,669 |
| ACCENTURE PLC | $16,398 | $28,907 |
| ADOBE SYSTEMS, INC | $19,174 | $36,651 |
| AEGON NV PFD - 6.375% | $3,102 | $2,994 |
| AEGON NV PFD - 6.500% | $1,553 | $1,477 |
| AEGON NV PFD STOCK SER I FLOAT | $1,763 | $1,338 |
| AGNC INVESTMENT PFD SER C | $752 | $758 |
| ALIGN TECHNOLOGY, INC | $6,050 | $13,822 |
| ALLSTATE CORP 6.625% SER D | $845 | $759 |
| ALLSTATE CORP SER E PFD STK 6. | $1,931 | $1,784 |
| ALLSTATE CORP SUB DE FIXED TO | $4,486 | $3,886 |
| ALPHABET INC CL A | $9,727 | $15,674 |
| ALPHABET INC CL C | $21,501 | $38,318 |
| ALTRIA GROUP INC | $5,390 | $3,803 |
| AMER INTERNATIONAL GROUP INC | $10,014 | $7,094 |
| AMERICAN CENTURY EMERGING MRKT | $24,600 | $20,270 |
| AMERICAN FINANCIAL GROUP | $817 | $733 |
| AMERICAN HOMES 4 R | $824 | $733 |
| AMERICAN HOMES 4 RENT PFD D | $841 | $721 |
| AMERICAN HOMES 4 RENT PFD E | $1,678 | $1,462 |
| AMTRUST FINANCIAL SERVICES | $1,658 | $1,284 |
| AMTRUST FINANCIAL SERVICES INC | $2,492 | $1,280 |
| AMTRUST FINANCIAL SERVICES, IN | $837 | $655 |
| ANGEL OAK MULTI-STRATEGY INCOM | $21,118 | $20,896 |
| ANNALY CAPITAL MANAGEMENT INC | $750 | $743 |
| APOLLO INVESTMENT CORPORATION | $2,379 | $2,210 |
| APPLE INC | $13,598 | $24,923 |
| ARCH CAP GROUP LTD NON CUM DEP | $1,697 | $1,382 |
| ARCH CAPITAL GROUP LTD PFD - 5 | $1,654 | $1,391 |
| ASPEN INSURANCE HOLDINGS LIMIT | $3,461 | $2,761 |
| ASPEN INSURANCE PERP | $3,390 | $2,751 |
| ASSURED GUARANTY MUNICIPAL HOL | $2,416 | $2,290 |
| AT&T INC NT PFD - 5.625% - 08/ | $2,008 | $1,878 |
| AT&T, INC | $10,361 | $7,135 |
| AUTOMATIC DATA PROCESSING INC | $23,942 | $34,485 |
| BAC CAPITAL PFD 6.20% | $5,024 | $4,770 |
| BAC CAPITAL TR V PFD - 6.500% | $3,222 | $2,995 |
| BAC CAPITAL TRUST I PREFERRED | $3,288 | $3,027 |
| BANCO SANTANDER PFD - CLASS B | $1,773 | $1,420 |
| BANK AMERICA CORPORATION PERP | $1,501 | $1,506 |
| BANK OF AMERICA CORP PFD | $779 | $768 |
| BARON EMERGING MARKETS FUND | $19,346 | $22,048 |
| BCE INC | $8,539 | $7,629 |
| BLACKROCK STRAT INC OPP PORTFO | $22,451 | $22,192 |
| BOEING CO | $13,432 | $14,513 |
| BOOKING HOLDINGS INC | $12,280 | $15,502 |
| BRIGHTSPHERE INVT GROUP LLC | $3,495 | $2,987 |
| CAPITAL ONE FINANCIAL CO NON-C | $4,138 | $3,752 |
| CAPITAL ONE FINANCIAL CO NON | $797 | $758 |
| CHARLES SCHWAB SER D PFD | $3,262 | $2,975 |
| CHEVRON CORP | $8,082 | $7,615 |
| CHS INC - PFD CLASS B | $3,399 | $2,880 |
| CHS INC PFD - 6.750% - 12/31/2 | $6,855 | $5,726 |
| CHS INC PFD 7.10% CL B | $7,056 | $5,802 |
| CHUBB LIMITED | $19,152 | $18,473 |
| CISCO SYSTEMS INC | $19,177 | $21,622 |
| CITIGROUP CAP TR IX PFD - 6.00 | $1,629 | $1,530 |
| CITIGROUP CAPITAL XIII - 7.875 | $2,979 | $3,013 |
| CITIGROUP INC | $18,938 | $14,004 |
| CITIGROUP INC PFD SER D - 6.87 | $9,815 | $8,967 |
| CITIGROUP INC PFD SER J - 7.12 | $2,476 | $2,200 |
| CLEARBRIDGE ENERGY MLP FUND | $18,439 | $19,123 |
| CMS ENERGY CORPORATION PFD | $772 | $746 |
| COLONY CAP INC NEW CUM PFD E | $804 | $694 |
| COLONY CAP INC NEW CUM PFD J - | $2,392 | $1,753 |
| COMCAST CORP | $11,158 | $10,385 |
| CONOCOPHILLIPS | $6,847 | $8,729 |
| CONSTELLATION BRANDS INC | $4,283 | $3,538 |
| CORNING INC | $5,067 | $6,193 |
| CROWN CASTLE INTL | $8,445 | $10,428 |
| DIAGEO PLC ADS | $9,391 | $11,344 |
| DIGITAL REALTY TR PFD SER H - | $3,362 | $2,975 |
| DIGITAL REALTY TRUST PFD SER C | $1,110 | $1,086 |
| DOLLAR GENERAL CORP | $22,686 | $30,262 |
| DOUBLELINE TOTAL RETURN BOND | $14,597 | $14,007 |
| DOWDUPONT INC | $9,889 | $9,306 |
| DUKE ENERGY CORP NEWJR SB DB - | $775 | $738 |
| EBAY PFD STK SENIOR NOTES - 6. | $3,190 | $3,032 |
| ELI LILLY & CO | $3,602 | $5,439 |
| ENBRIDGE INC PFD 6.375% | $4,873 | $4,496 |
| ENSTAR GROUP 7.00% NON CUML SE | $2,296 | $2,129 |
| EXXON MOBIL CORP | $7,323 | $6,205 |
| FACEBOOK INC | $35,833 | $35,525 |
| FARMLAND PARTNERS PFD SER B | $1,930 | $1,333 |
| FEDERATED FLOATING RATE STRATE | $4,278 | $4,118 |
| FITB - 6.625% - PFD SER 1 | $5,067 | $4,372 |
| FNB CORP 7.25% PFD | $3,210 | $2,800 |
| GARTNER INC | $14,079 | $20,582 |
| GENUINE PARTS COMPANY | $4,813 | $4,993 |
| GLOBAL INDEMNITY LTD | $2,207 | $2,133 |
| GLOBAL NET LEASE CUM RED PRF S | $449 | $444 |
| GMAC CAPITAL TRUST I - 8.125% | $9,687 | $9,658 |
| GOLDMAN SACHS EMERGING MARKETS | $28,350 | $21,746 |
| GOLDMAN SACHS GP PFD - 6.375% | $5,842 | $5,207 |
| GOLDMAN SACHS GROUP PFD SER J | $3,338 | $2,952 |
| GOLDMAN SACHS GROUP PFD SHS SE | $1,642 | $1,522 |
| GOLDMAN SACHS PFD SER D - 4.00 | $2,524 | $1,995 |
| GUGGENHEIM LIMITED DURATION FU | $6,996 | $6,957 |
| GUGGENHEIM MACRO OPPORTUNITIES | $24,061 | $23,502 |
| GUGGENHEIM TOTAL RETURN BOND F | $22,360 | $22,162 |
| HARTFORD FINL SVCS GRP PFD - 7 | $3,416 | $2,981 |
| HARTFORD FINL SVCS GRP PFD G - | $752 | $757 |
| HEALTH CARE PPTY INVS INC | $5,499 | $5,111 |
| HERSHA HOSPITALITY TRUST | $56,549 | $46,098 |
| HERSHA HOSPITALITY TRUST PFD E | $249,999 | $207,900 |
| HERSHA HOSPITALITY TRUST PREF | $249,999 | $219,999 |
| HILTON WORLDWIDE HOLDINGS, INC | $9,159 | $10,626 |
| HOME DEPOT INC | $7,820 | $10,309 |
| HSBC HOLDINGS PLC | $4,830 | $5,139 |
| HUNTINGTON BANCSHARES | $2,409 | $2,209 |
| INTEL CORP | $4,578 | $5,866 |
| INVESCO MTG CAP- 7.75% PFD SER | $766 | $765 |
| JOHNSON & JOHNSON | $6,292 | $7,098 |
| JOHNSON CONTROLS INTERNATIONAL | $8,230 | $5,900 |
| JP MORGAN 6.10% PFD G | $1,637 | $1,532 |
| JP MORGAN CHASE | $12,817 | $17,474 |
| JP MORGAN CHASE & CO PFD SER D | $775 | $776 |
| JP MORGAN CHASE PFD SER Y - 6. | $822 | $761 |
| JPM NON-CUM PFD SER W - 6.300% | $1,659 | $1,522 |
| KEYCORP 6.125% DEP PFD SERIES | $4,638 | $4,493 |
| KIMBERLY CLARK CORP | $5,906 | $5,811 |
| KIMCO REALTY PFD SER I - 6.000 | $804 | $768 |
| MASTERCARD INC | $23,230 | $39,239 |
| MATTHEWS ASIA PACIFIC EQUITY I | $23,392 | $22,677 |
| MATTHEWS PACIFIC TIGER FUND | $21,828 | $24,179 |
| MB FINANCIAL INC - 6.00% - PR | $794 | $718 |
| MERCK & CO INC | $5,948 | $7,259 |
| MICROSOFT CORP | $60,217 | $71,404 |
| MORGAN STANLEY - 6.375% PFD CL | $6,618 | $5,879 |
| MORGAN STANLEY PFD K | $1,547 | $1,481 |
| MORGAN STANLEY PFD SER A | $1,657 | $1,441 |
| MORGAN STANLEY PFD SER E - 7.1 | $3,366 | $2,953 |
| MORGAN STANLEY PFD SER F - 6.8 | $6,696 | $5,905 |
| N S GROUP INC | $1,577 | $1,430 |
| NATIONAL RETAIL PROP PFD SER E | $1,625 | $1,472 |
| NATIONAL STORAGE AFFILIATES TR | $799 | $718 |
| NESTLE S.A | $20,150 | $21,535 |
| NEW YORK CMNTY BANCORP CUML SE | $4,707 | $4,130 |
| NEXTERA ENERGY, INC | $21,384 | $25,030 |
| NIKE INC-CL B | $23,494 | $38,182 |
| NISOURCE INC 6.5% SER B PFD | $1,469 | $1,477 |
| NOVARTIS AG ADR | $5,552 | $6,522 |
| NVIDIA CORP | $28,506 | $14,018 |
| O'REILLY AUTOMOTIVE INC | $22,288 | $35,122 |
| OPPENHEIMER DEVELOPING MARKETS | $16,660 | $17,083 |
| ORACLE CORP | $17,438 | $21,446 |
| PARTNERRE LTD PFD H | $6,853 | $5,769 |
| PEOPLES UNITED FINANCIAL INC | $5,567 | $4,775 |
| PEPSICO INC | $3,186 | $5,303 |
| PFIZER INC | $5,249 | $6,940 |
| PHILIP MORRIS INTL | $6,447 | $4,807 |
| PNC FINANCIAL GROUP INC | $13,225 | $10,522 |
| PNC FINANCIAL SERVICES PFD SER | $8,177 | $7,079 |
| PROCTER GAMBLE CO | $4,939 | $6,986 |
| PRUDENTIAL FINANCIAL INC PFD - | $768 | $733 |
| PUBLIC STORAGE SERIES Z CUM 6. | $706 | $676 |
| QWEST CORP PFD STOCK - 6.625% | $1,684 | $1,225 |
| QWEST CORP SR NOTES 6.500% - 0 | $5,272 | $3,842 |
| QWEST CORPORATION | $4,939 | $3,690 |
| RAYTHEON CO | $15,345 | $19,169 |
| REGENERON PHARMACEUTICALS INC | $19,595 | $19,796 |
| REGIONS FINANCIAL CORP NEW MON | $2,533 | $2,182 |
| REINSURANCE GROUP OF AMERICA I | $7,276 | $6,382 |
| REINSURANCE GRP OF AMER 6.20% | $5,002 | $4,203 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $6,886 | $7,133 |
| SCE TRUST IV NEW MONEY PFD SER | $1,012 | $711 |
| SCE TRUST IV PFD K | $1,968 | $1,441 |
| SCHLUMBERGER LTD | $39,222 | $18,726 |
| SELECT SECTOR SPDR ENERGY FUND | $23,838 | $21,105 |
| SELECT SECTOR SPDR UTILITIES | $5,468 | $5,345 |
| SELECT SECTOR SPDR-HEALTH CARE | $22,786 | $21,281 |
| SIEMENS AG | $8,768 | $7,178 |
| STARBUCKS CORP COM | $23,681 | $29,753 |
| STATE STREET 5.35% - CLASS B | $4,139 | $3,606 |
| STATE STREET CORP NEW MONEY PF | $4,702 | $4,235 |
| STIFEL FINANCIAL CORPS SER A 6 | $1,632 | $1,483 |
| STIFEL FINL CORP SER B 5.200% | $902 | $739 |
| SUNTRUST BKS INC | $9,583 | $7,112 |
| SYNOVUS FINCL CORP PFD SER D - | $770 | $721 |
| TCF FINANCIAL PFD SER D | $909 | $822 |
| TCW EMERGING MARKETS INCOME FU | $21,833 | $20,741 |
| TELEPHONE & DATA SYSTEMS INC | $4,887 | $4,377 |
| TEMPLETON EMERGING MRKTS SMALL | $12,342 | $11,539 |
| TORCHMARK CAP TR III PFD C | $1,564 | $1,482 |
| TRAVELERS COMPANIES INC | $6,128 | $6,227 |
| TWO HARBORS INVT CO - 7.25% | $1,592 | $1,510 |
| TWO HARBORS PREF B 7.625 % | $862 | $844 |
| UNILEVER N V N Y | $4,503 | $5,810 |
| UNITED STATES CELLULAR CORPORA | $810 | $707 |
| UNITED STATES CELLULAR CORP | $1,560 | $1,395 |
| UNITEDHEALTH GROUP INC | $7,538 | $9,965 |
| URSTADT BIDDLE PRO CUM RED PRE | $528 | $491 |
| US BANCORP DEL SER K PFD - 5.5 | $878 | $864 |
| US BANCORP PFD STK - 6.500% | $2,820 | $2,542 |
| VALLEY NATIONAL BANKCORP PFD S | $912 | $772 |
| VALLEY NATL BANCORP - 6.250% - | $1,734 | $1,440 |
| VEREIT INC PFD SER F | $4,251 | $3,904 |
| VERIZON COMMUNICATIONS | $9,283 | $10,682 |
| VISA INC | $24,145 | $41,165 |
| WALGREENS BOOTS ALLIANCE | $4,587 | $4,510 |
| WALT DISNEY HOLDINGS CO | $6,241 | $12,610 |
| WELLS FARGO & CO | $7,908 | $6,636 |
| WELLS FARGO NON-CUM PFD STOCK | $320 | $301 |
| WELLS FARGO PFD NON-CUM - 5.85 | $3,226 | $2,924 |
| WELLS FARGO PFD SER R - 6.625% | $11,806 | $10,959 |
| WELLS FARGO PFD SHS SER W - 5. | $778 | $714 |
| WELLTOWER INC. | $7,620 | $7,705 |
| WESTERN ALLIANCE BAN CORP | $1,531 | $1,487 |
| WINTRUST FIN CORP - 6.500% - P | $4,158 | $3,665 |
| WR BERKLEY CORP PFD C | $1,647 | $1,427 |
| WR BERKLEY CORP PFD D | $893 | $785 |
| ZIONS BANCORPORATION 6.3% SRS | $4,827 | $4,385 |
| ZOETIS INC | $13,915 | $17,022 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE RE DEBT STRATEGIES | $268,899 | $282,214 |
| CITI TRIGGER JUMP ON EEM | $200,000 | $167,400 |
| CS JUMP ON SPX | $250,000 | $218,250 |
| CS JUMP ON SX5E | $200,000 | $172,800 |
| HPC MILLENNIUM INT LTD D ESC | $300,000 | $503,410 |
| HPC STARBOARD VALUE LTD D ESC | $100,000 | $169,102 |
| JPM JUMP ON SPX WITH AVERAGING | $250,000 | $231,750 |
| RIVERVIEW (F/K/A AIP) SELECT M | $8,071 | $26,667 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2018, the Foundation made distributions from assets from sources other than current income.Collectively, the distributions in excess of current income totaled $4,673,627. This amount represents 25% or more of the Foundation's net assets of $9,082,807 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2018. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $31,054 | $31,054 | |
| Bank Charges | $770 | $770 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $5,758 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $5,456 | BOYBookValueAmt |
| EOY Book Value | $1,507 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $43,814 | Amt |
| Net Investment Income | $43,814 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $5,600 |
| 990-T EXTENSION FOR 2017 | $4,600 |
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