WILLIAM ROSENBERG FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM ROSENBERG FAMILY FOUNDATION (EIN 59-2675613)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201803199349102110
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T11:06:27-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061009205 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUM SHAPIRO & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 WELLS AVENUE SUITE 200 | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592675613 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM ROSENBERG | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6176800625 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6630 | AddressLine1Txt |
| City | SNOWMASS VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81615 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD N ROSENBERG | PersonNm |
| Person Title | CO-TREASURER | PersonTitleTxt |
| Phone | 6176800625 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN E BONDER | PreparerPersonNm |
| PTIN | P00868472 | PTIN |
| Phone | 6176410040 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.251.63.131 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 11:29:53 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 65153C75F5ED3E082057A11A1962B7A77ABEA9EF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7B14BF2BF8F8AC217E314A41F868DB69370B8F6F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $14,828,415 | 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 | $228,593 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,593 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $252,331 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $252,331 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$8,876 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,359 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $472,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $519,283 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $153,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,258 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $102,542 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,825 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $118,975 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,562 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,413 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $282,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,649 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $899,677 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $899,677 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,182,106 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,649 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,050,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$710,058 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $387,634 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $248,845 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $456,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $456,109 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $4,150 | RcvblFromOfficersBOYAmt |
| Corporate Stock BOY | $5,482,163 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,987,476 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,038,462 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,823,697 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,659,908 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,622,932 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,543,326 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,288,630 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,710,912 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,102,181 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,392,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,828,415 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $13,102,181 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,392,123 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,102,181 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,392,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,102,181 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,392,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,102,181 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$710,058 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,392,123 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,392,123 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VIA UBS FINANCIAL SERVICES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gain Or Loss | $252,331 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $252,331 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $252,331 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $967,835 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,329,240 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067543 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,144,446 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,785,862 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072498 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,104,220 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,401,997 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067322 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,028,784 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,010,091 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064258 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,000,665 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,480,517 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064640 | DistributionYr5Rt |
| Total Distribution | 0.336261 | TotalDistributionRt |
| Average Distribution | 0.067252 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,800,361 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $995,354 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,876 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $999,230 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,050,457 | 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 | $3,876 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,876 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,694 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,694 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,818 | OverpaymentAmt |
| Applied To ES Tax | $2,818 | 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 | FL | 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 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6176800625 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6630 | AddressLine1Txt |
| City | SNOWMASS VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81615 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| ANN M ROSENBERG | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | PRESIDENT/DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| CAROLYN A RYAN | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| DONALD N ROSENBERG | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | CO-TREASURER/DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| JAMES ROSENBERG | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | CO-TREASURER/DIRECTOR | 1.00 | $16,900 | $0 | $0 |
| JENNIFER FOX | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| JILL GOTTLIEB | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| JOHN M ROSENBERG | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| LAUREN M NEILL | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| MICHAEL ROSENBERG | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $16,900 | $0 | $0 |
| MICHAEL RYAN | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| ROBERT M ROSENBERG | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| TARA-LYNN BOREHAM ROSENBERG | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| BARBARA ROSENBERG | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| CAROL SILVERSTEIN | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $2,500 | $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 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE POST OFFICE SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $53,685 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,133,433 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,061 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $709,253 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,025,747 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,025,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $225,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,800,361 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $740,018 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $740,018 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,876 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,876 | TotalTaxAmt |
| Distributable Before Adj | $736,142 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $736,142 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $736,142 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,050,457 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,050,457 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,876 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,046,581 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $736,142 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $249,131 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $250,371 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $309,288 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $366,809 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $254,309 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,429,908 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,050,457 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $736,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $314,315 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,744,223 | 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 | $249,131 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,495,092 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $250,371 | ExcessFromYear4Amt |
| Excess From Year3 | $309,288 | ExcessFromYear3Amt |
| Excess From Year2 | $366,809 | ExcessFromYear2Amt |
| Excess From Year1 | $254,309 | ExcessFromYear1Amt |
| Excess From Current Year | $314,315 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABLE ACADEMY | |||||||
| 5860 GOLDEN GATE PARKWAY | NAPLES | FL | 34116 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $23,833 |
| ANDERSON RANCH | |||||||
| PO BOX 6630 | SNOWMASS VILLAGE | CO | 81615 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,000 |
| ANOTHER CHANCE ANIMAL RESCUE | |||||||
| PO BOX 552 | NORTH BERWICK | ME | 03906 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,000 |
| ASPEN ART MUSEUM | |||||||
| 208 S MILL STREET | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $15,000 |
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | |||||||
| 100 PUPPY SMITH STREET | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $10,000 |
| ASPEN JEWISH COMMUNITY CENTER - GOLSHIM L'CHAIM-SKI TO LIVE | |||||||
| 435 WEST MAIN STREETE | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $500 |
| ASPEN JEWISH CONGREGATION | |||||||
| 77 MEADOWOOD DRIVE | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $2,500 |
| B FUND | |||||||
| PO BOX 6630 | SNOWMASS VILLAGE | CO | 81615 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $3,500 |
| CHABAD JEWISH COMMUNITY CENTER ASPEN VALLEY | |||||||
| 435 WEST MAIN STREET | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,000 |
| CHALDEAN COMMUNITY FOUNDATION | |||||||
| 3601 15 MILE RD | STERLING HEIGHTS | MI | 48310 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,500 |
| CHALLENGE ASPEN | |||||||
| PO BOX 6630 | SNOWMASS VILLAGE | CO | 81615 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 |
| CHARITIES AID FOUNDATION OF AMERICA - RYERSON UNIVERSITY | |||||||
| 1800 DIAGONAL ROAD SUITE 150 | ALEXANDRIA | VA | 22314 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $20,000 |
| CHARITY FOR CHANGE | |||||||
| PO BOX 112408 | NAPLES | FL | 34119 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $50,000 |
| CHESHIRE ACADEMY | |||||||
| 10 MAIN STREET | CHESHIRE | CT | 06410 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $40,000 |
| CHILDREN'S CONNECT INC | |||||||
| 4600 LINTON BLVD STE 310 | DELRAY BEACH | FL | 33445 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $71,500 |
| COMBINED JEWISH PHILANTHROPIES | |||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $77,833 |
| CONGREGATION FOREST GLEN INC | |||||||
| 27 GRASSMERE STREET | LAKEWOOD | NJ | 08701 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $70,000 |
| CONNECTED WARRIOR FOUNDATION | |||||||
| PO BOX 6630 | SNOWMASS VILLAGE | CO | 81615 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 |
| CRIS KLUG FOUNDATION | |||||||
| 182 RIVERDOWN DR | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $272 |
| CRISPIN'S HOUSE | |||||||
| PO BOX 411 | GOFFSTOWN | NH | 03045 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,000 |
| DANA FABER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 02445 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $12,500 |
| GOFFSTOWN HISTORICAL SOCIETY | |||||||
| PO BOX 284 | GOFFSTOWN | NH | 03045 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $2,000 |
| GOFFSTOWN MAIN STREET PROGRAM | |||||||
| 7 MAIN STREET | GOFFSTOWN | NH | 03045 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,000 |
| GOFFSTOWN NETWORK INC | |||||||
| PO BOX 603 | GOFFSTOWN | NH | 03045 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,500 |
| HABITAT | |||||||
| 322 WEST LAMAR STREET | AMERICUS | GA | 31709 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| 280 SOLDIERS FIELD ROAD | BOSTON | MA | 02163 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 |
| HOFFMAN INSTITUTE FOUNDATION | |||||||
| 1299 FOURTH STREET SUITE 304 | SAN RAFAEL | CA | 94901 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $2,500 |
| HUNTINGTON THEATRE COMPANY | |||||||
| 264 HUNTINGTON AVENUE | BOSTON | MA | 02116 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $15,834 |
| IFA EDUCATIONAL FOUNDATION | |||||||
| 1900 K ST NW STE 700 | WASHINGTON | DC | 20006 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 |
| ISRAELI SOLDIERS CHABAD | |||||||
| 770 EASTERN PARKWAY SUITE 405 | BROOKLYN | NY | 11213 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 |
| JAZZ ASPEN SNOWMASS | |||||||
| 110 E HALLAM STREET 104 | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $50,000 |
| JESPY HOUSE INC | |||||||
| 102 PROSPECT STREET | SOUTH ORANGE | NJ | 07079 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 |
| LUCKY DAY ANIMAL RESCUE OF COLORADO | |||||||
| 3636 WINFIELD ROAD | WASHINGTON | DC | 20007 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,500 |
| MCLEAN HOSPITAL | |||||||
| 115 MILL STREET | BELMONT | MA | 02478 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $55,000 |
| MIAMI ART MUSEUM | |||||||
| 101 FLAGLER STREET | MIAMI | FL | 33130 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $48,000 |
| MICHAEL J FOX FOUNDATION FOR ALSHEIMERS | |||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,000 |
| MINUTEMAN FUTURES FOUNDATION | |||||||
| 9 CHARNSTAFF LANE | BILLERICA | MA | 01821 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $2,500 |
| MOUNT SINAI MEDICAL CENTER FOUNDATION | |||||||
| 4300 ALTON ROAD STE 100 | MIAMI | FL | 33140 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 |
| MOUNTAIN RESCUE ASPEN | |||||||
| 37925 HIGHWAY 82 | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,000 |
| NAVY MEMORIAL FOUNDATION | |||||||
| 701 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $18,000 |
| NORTON MUSEUM OF ART | |||||||
| 1451 S OLIVE AVE | WEST PALM BEACH | FL | 33401 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 |
| SAMSTEPH-PLANNED PARENTHOOD | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $3,000 |
| SHINING STARS FOUNDATION | |||||||
| 20 EAST DENVER STREET | SAUGUS | MA | 019062425 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $3,500 |
| SMITH COLLEGE | |||||||
| 10 ELM STREET | NORTHAMPTON | MA | 01063 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $500 |
| SOF ASPEN INSTITUTE | |||||||
| 1000 NORTH THIRD STREET | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $3,500 |
| ST MATTHEW'S EPISCOPAL CHURCH | |||||||
| 7 N MAIN STREET | GOFFSTOWN | NH | 03045 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $2,500 |
| TABOR ACADEMY | |||||||
| 66 SPRING STREET | MARION | MA | 02738 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $2,500 |
| TEMPLE BETH ELOHIM | |||||||
| 10 BETHEL ROAD | WELLESLEY | MA | 02481 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $3,905 |
| THE BUDDY PROGRAM | |||||||
| 110 E HALLAM STREET SUITE 125 | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $2,500 |
| THE FUND FOR BABSON | |||||||
| 231 FOREST ST | BABSON PARK | MA | 02457 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $7,500 |
| THE JOHN RITTER FOUNDATION FOR AORTIC HEALTH | |||||||
| 11901 SANTA MONICA BLVD 410 | LOS ANGELES | CA | 90025 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $500 |
| THE SHILOH FOUNDATION | |||||||
| 185 EDDIE ROBINSON SR DRIVE | BATON ROUGE | LA | 70802 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $100,000 |
| TRACY'S KIDS CANCER FOUNDATION | |||||||
| 5509 DEVON ROAD | BETHESDA | MD | 20814 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $20,000 |
| UNIVERSITY OF MICHIGAN ART SCHOOL | |||||||
| 2000 BONISTEEL BLVD | ANN ARBOR | MI | 48109 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,000 |
| UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INC | |||||||
| 10 GARRISON AVE | DURHAM | NH | 03824 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $75,000 |
| VALLEY SETTLEMENT PROJECT | |||||||
| PO BOX 6630 | SNOWMASS VILLAGE | CO | 81615 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $25,000 |
| WE ARE ANIMAL GUARDIANS | |||||||
| PO BOX 572 | WEARE | NH | 03281 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $899,677 | 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 | $228,593 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,359 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $252,331 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| LOSSES FROM PARTNERSHIPS | -$62,013 | 14 | $1,540 |
| PRIVATE INVESTMENT DISTRIBUTIONS | $13,238 | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$48,775 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $520,823 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $472,048 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,650 | Amt |
| Net Investment Income | $4,825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,825 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL SERVICES INC | $2,167,880 | $2,167,190 |
| UBS FINANCIAL SERVICES INC | $492,028 | $455,742 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL SERVICES INC | $3,238,022 | $3,999,613 |
| UBS FINANCIAL SERVICES INC | $910,000 | $898,382 |
| UBS FINANCIAL SERVICES INC | $839,454 | $1,140,467 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS FINANCIAL SERVICES INC | AT COST | $4,015,000 | $5,445,248 |
| UBS FINANCIAL SERVICES INC | AT COST | $273,630 | $265,664 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD EXPENSES | $65,117 | $21,704 | $43,413 |
| INVESTMENT MANAGEMENT FEES | $53,685 | $53,685 | $0 |
| FILING FEES | $150 | $150 | $0 |
| INVESTMENT EXPENSES | $23 | $23 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OPTION PREMIUM | $38,359 | $38,359 | $38,359 |
| LOSSES FROM PARTNERSHIPS | -$60,473 | -$60,473 | |
| PRIVATE INVESTMENT DISTRIBUTIONS | $13,238 | $13,238 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN | CategoryTxt |
| Amt | $4 | Amt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments