BIMAH FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BIMAH FOUNDATION (EIN 45-3526909)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-31
- IRS object ID
- 201813049349100716
- Schema version
- 2017v2.2
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-31T12:13:16-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT W GEHRKE CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1580 S MILWAUKEE AVE STE 202 | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600483772 | 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 | 453526909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIMAH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIMA | BusinessNameControlTxt |
| Phone | 8476801021 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ROBERT W GEHRKE PC 1580 S MILWA | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW SIMON | PersonNm |
| Person Title | FOUNDATION MANAGER | PersonTitleTxt |
| Phone | 8476801021 | PhoneNum |
| Signature | 2018-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT GEHRKE | PreparerPersonNm |
| PTIN | P00356609 | PTIN |
| Phone | 8476801021 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 23.25.4.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-31 | IPDt |
| IP Tm | 12:13:09 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EFAAEA559D8C2F0EC5A817CE3EEB0CCF8F0E0524 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EEC7F514B2C6C4C81EEC5E605E5A401D91BF7E0F | 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 | $10,228,249 | 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 |
| Interest On Sav Rev And Expnss | $103,562 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $103,562 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $198,512 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,512 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $546,225 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,690 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,571 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $315,764 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $853,870 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,826 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,826 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,369 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,369 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $56,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $473,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $473,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $529,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $475,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$213,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $800,700 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $950,687 | CashBOYAmt |
| Cash EOY | $977,507 | CashEOYAmt |
| Cash EOYFMV | $977,507 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,162,796 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,487,756 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,195,235 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $2,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,000,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $44,443 | OtherAssetsBOYAmt |
| Other Assets EOY | $55,507 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $55,507 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,157,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,520,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,228,249 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $30,000 | GrantsPayableEOYAmt |
| Total Liabilities EOY | $30,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,157,926 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,490,770 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,157,926 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,490,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,157,926 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,520,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,157,926 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$213,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $546,225 | OtherIncreasesAmt |
| Subtotal | $9,490,770 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,490,770 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY 803512 | P | 2015-07-01 | 2017-07-01 | $1,867,973 | $0 | $1,603,164 | $264,809 | $0 | $0 | $0 | $264,809 |
| MULTI STRATEGY SEGREGATED | P | 2014-07-01 | 2017-01-14 | $1,598,293 | $0 | $1,333,555 | $264,738 | $0 | $0 | $0 | $264,738 |
| NET BASIS ADJUSTMENTS | P | 2014-07-01 | 2017-07-01 | $0 | $0 | $44,467 | -$44,467 | $0 | $0 | $0 | -$44,467 |
| CAPITAL GAIN DIVIDENDS | P | 2014-07-01 | 2017-07-01 | $61,145 | $0 | $0 | $61,145 | $0 | $0 | $0 | $61,145 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $546,225 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $513,291 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,669,210 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053085 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $544,843 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,373,233 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052524 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $522,617 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,003,566 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047495 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $214,754 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,532,588 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.020389 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $123,900 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,522,915 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.018995 | DistributionYr5Rt |
| Total Distribution | 0.192488 | TotalDistributionRt |
| Average Distribution | 0.038498 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,774,293 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $376,291 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,007 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $384,298 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $475,975 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,007 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,007 | SubtotalAmt |
| Tax Based On Investment Income | $8,007 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,458 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,458 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $3,458 | OriginalReturnTaxPaidAmt |
| Tax Due | $4,549 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT W GEHRKE PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8476801021 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1580 S MILWAUKEE AVE 202 | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA K SILVERMAN | ||||||||
| ROBERT W GEHRKE PC | LIBERTYVILLE | IL | 60048 | VP/DIR | 5.00 | $0 | $0 | $0 |
| PHILIP SILVERMAN | ||||||||
| ROBERT W GEHRKE PC | LIBERTYVILLE | IL | 60048 | CO-PRES/DIR/SEC | 10.00 | $0 | $0 | $0 |
| RICHARD B SILVERMAN | ||||||||
| ROBERT W GEHRKE PC | LIBERTYVILLE | IL | 60048 | VP/DIR | 1.00 | $0 | $0 | $0 |
| MATTHEW SIMON | ||||||||
| ROBERT W GEHRKE PC | LIBERTYVILLE | IL | 60048 | CO-PRES/DIR | 10.00 | $0 | $0 | $0 |
| MARGARET WISE | ||||||||
| ROBERT W GEHRKE PC | LIBERTYVILLE | IL | 60048 | VP/DIR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,239,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,683,743 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,923,140 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,923,140 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,774,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $488,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $488,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,007 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,007 | TotalTaxAmt |
| Distributable Before Adj | $480,708 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $480,708 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $480,708 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $475,975 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $475,975 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,007 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $467,968 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $480,708 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $471,826 | UndistributedIncomePYAmt |
| Qualifying Distributions | $475,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $471,826 | AppliedToYear1Amt |
| Applied To Current Year | $4,149 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $476,559 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA K SILVERMAN | ContributingManagerNm |
| Contributing Manager | RICHARD B SILVERMAN | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BELEV ECHAD | ||||||
| 206 E 95TH ST STE 1A | NEW YORK | NY | 10128 | PC | UNRESTRICTEDGENERAL & | $40,000 |
| STAND WITH US | ||||||
| P O BOX 341069 | LOS ANGELES | CA | 90034 | PC | UNRESTRICTEDGENERAL AND | $36,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||
| P O BOX 2090 | TEANECK | NJ | 07666 | PC | UNRESTRICTEDGENERAL & | $40,000 |
| THE BLUE CARD | ||||||
| 171 MADISON AVE STE 1405 | NEW YORK | NY | 10016 | PC | MEDICAL SUPPLIES | $36,000 |
| AMERICA'S VOICES IN ISRAEL | ||||||
| 11 BAKER LN | SUFFERN | NY | 10901 | PC | UNRESTRICTEDGENERAL & | $18,000 |
| THE LAWFARE PROJECT | ||||||
| 633 3RD AVE 21ST FLOOR | NEW YORK | NY | 10017 | PC | THE LEGAL FUND | $60,000 |
| FUENTE LATINA INC | ||||||
| 1395 BRICKELL AVE STE 800 | MIAMI | FL | 33131 | PC | UNRESTRICTEDGENERAL & | $30,000 |
| THE CENTRAL FUND OF ISRAEL | ||||||
| 980 AVENUE OF THE AMERICAS | NEW YORK | NY | 10018 | PC | DEFENSE FUND -FRIENDS OF THE ISRAELWIDOWS & ORPHANS | $25,000 |
| JERUSALEM U | ||||||
| 11110 W OAKLAND PARK BLVD STE 288 | SUNRISE | FL | 33351 | PC | INITIATIVESFILMS & MEDIA | $25,000 |
| CENTRAL FUND OF ISRAEL | ||||||
| 980 SIXTH AVE 3RD FLOOR | NEW YORK | NY | 10018 | PC | MEDIA WATCHPALASTINIAN | $36,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||
| 630 3RD AVE STE 1501 | NEW YORK | NY | 10017 | PC | SIGNAL GROUP | $36,000 |
| THE ISRAEL PROJECT INC | ||||||
| 1901 PENNSYLVANIA AVE NW STE 600 | WASHINGTON | DC | 20006 | PC | PROGRAMSOCIAL MEDIA | $40,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||
| 630 THIRD AVE STE 1501 | NEW YORK | NY | 10017 | PC | SHABTAI LEVI HOME | $25,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||
| 33 EAST 33RD STREET 7TH FLOOR | NEW YORK | NY | 10016 | PC | UNRESTRICTEDGENERAL & | $26,000 |
| (no name) | ||||||
| $0 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $473,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,562 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,512 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,690 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $315,764 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $315,764 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST TRUST ENERGY INCOME & GROWTH | $210,547 | $260,886 |
| FIRST TRUST MLP & ENERGY INCOME FUND | $113,246 | $165,170 |
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | $557,045 | $531,006 |
| MATTHEWS ASIA SMALL COMPANIES FD INST | $164,518 | $204,623 |
| MATTHEWS ASIA DIVIDEND INSTL | $287,473 | $384,654 |
| DEEP VALUE ETF | $264,528 | $367,371 |
| DOUBLELINE CORE FIXED INCOME FUND CLASS 1 | $2,062,568 | $2,064,122 |
| VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL SHARES | $661,948 | $656,653 |
| PRIME CAP ODYSSEY AGG. GROWTH | $370,000 | $550,037 |
| AKRE FOCUS FUND INSTL. | $380,000 | $500,806 |
| FIRST TR. NORTH AMER. ENERGY INFRASTRUCTURE | $98,560 | $96,790 |
| I SHARES CORE MODERATE ALLOC. | $84,011 | $89,539 |
| FMI INTERNATIONAL | $270,000 | $278,358 |
| LONGLEAF PARTNERS INTERNATIONAL | $450,000 | $461,944 |
| I SHARES S&P TOTAL US STOCK MKT. | $513,312 | $583,276 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN S3 CAPITAL PARTNERS | CategoryOrItemTxt |
| Book Value | $2,000,000 | BookValueAmt |
| EOYFMV | $2,000,000 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIV. TAXABLE IN 2017, REC. IN 2018 | $2,650 | $5,096 | $5,096 |
| HOLDBACK | $41,793 | ||
| S3 CAPITAL PARTNERS INTEREST REC. | $50,411 | $50,411 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIV. TAXABLE IN 2017, REC. IN 2018 | $2,650 | $5,096 | $5,096 |
| HOLDBACK | $41,793 | ||
| S3 CAPITAL PARTNERS INTEREST REC. | $50,411 | $50,411 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIV. TAXABLE IN 2017, REC. IN 2018 | $2,650 | $5,096 | $5,096 |
| HOLDBACK | $41,793 | ||
| S3 CAPITAL PARTNERS INTEREST REC. | $50,411 | $50,411 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAXES | Desc |
| Revenue And Expenses Per Books | $1,369 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,369 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $8,119 | |
| MISCELLANEOUS | $5,571 | $5,571 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN NET INCOME | Desc |
| Amt | $546,225 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TIEDEMANN/FIDELITY INVEST MGMT FEES | CategoryTxt |
| Amt | $48,826 | Amt |
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