ROSENZWEIG COOPERSMITH FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROSENZWEIG COOPERSMITH FOUNDATION (EIN 38-3393545)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201843199349102099
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T11:49:01-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382445537 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VANDER PLOEG BERGAKKER & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4145 EMBASSY DRIVE SE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | 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 | 383393545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSENZWEIG COOPERSMITH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT VANDONGEN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 6167740570 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN ROBERT VANDONGEN | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT VAN DONGEN | PersonNm |
| Person Title | FOUNDATION MANAGER | PersonTitleTxt |
| Phone | 6163367064 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA BALDWIN | PreparerPersonNm |
| PTIN | P00110565 | PTIN |
| Phone | 6169570691 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.197.106.25 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 20:39:52 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 44E59CFFABD0FC8F9CEFAB07F4D58AC1DB3A29CE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 44E59CFFABD0FC8F9CEFAB07F4D58AC1DB3A29CE | 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 | $12,996,133 | 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 | $118,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,722 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $713,502 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,867,871 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $713,502 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $772 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $772 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $832,996 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $832,996 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $78,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,643 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,643 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,349 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,349 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $73,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73,500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $185,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,349 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $530,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $530,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $715,092 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $624,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $117,904 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $746,853 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $351,311 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $235,469 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $235,469 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,247,239 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,551,803 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,131,787 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,068,665 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,011,829 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,628,877 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,667,215 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,799,101 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,996,133 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $12,826 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,826 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,666,215 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,785,275 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,667,215 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,786,275 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,667,215 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,799,101 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,667,215 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $117,904 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,156 | OtherIncreasesAmt |
| Subtotal | $6,786,275 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,786,275 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| K-1: VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. | 2017-01-01 | 2017-12-31 | $376 | $376 | $376 | |
| K-1: VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. | 2017-01-01 | 2017-12-31 | $20,871 | $20,871 | $20,871 | |
| K-1: VINTAGE VENTURE PARTNERS IV (SPECIAL PURPOSE) L.P. | 2017-01-01 | 2017-12-31 | $2,029 | $2,029 | $2,029 | |
| K-1: VINTAGE VENTURE PARTNERS V (CAYMAN) L.P. | 2017-01-01 | 2017-12-31 | $22,204 | $22,204 | $22,204 | |
| K-1: VINTAGE VENTURE PARTNERS VI (CAYMAN) L.P. | 2017-01-01 | 2017-12-31 | $1,530 | $1,530 | $1,530 | |
| K-1: VINTAGE VENTURE PARTNERS VI (CAYMAN) L.P. | 2017-01-01 | 2017-12-31 | $36,328 | $36,328 | $36,328 | |
| PUBLICLY TRADED SECURITIES - 3843 | 2017-01-01 | 2017-12-31 | $755,856 | $546,456 | $546,456 | $209,400 |
| PUBLICLY TRADED SECURITIES - 7926 | 2017-01-01 | 2017-12-31 | $14,629 | $3,063 | $3,063 | $11,566 |
| PUBLICLY TRADED SECURITIES - 7926 | 2017-01-01 | 2017-12-31 | $114,902 | $21,986 | $21,986 | $92,916 |
| PUBLICLY TRADED SECURITIES - 7926 | 2017-01-01 | 2017-12-31 | $52,493 | $366 | $366 | $52,127 |
| PUBLICLY TRADED SECURITIES - 0128 | 2017-01-01 | 2017-12-31 | $122,156 | -$3,425 | -$3,425 | $125,581 |
| PUBLICLY TRADED SECURITIES - 0128 | 2017-01-01 | 2017-12-31 | $34,282 | $8,944 | $8,944 | $25,338 |
| PUBLICLY TRADED SECURITIES - 0128 | 2017-01-01 | 2017-12-31 | $115,320 | -$29,992 | -$29,992 | $145,312 |
| PUBLICLY TRADED SECURITIES - 8589 | 2017-01-01 | 2017-12-31 | $18,623 | $1,057 | $1,057 | $17,566 |
| PUBLICLY TRADED SECURITIES - 8589 | 2017-01-01 | 2017-12-31 | $220,916 | $2,768 | $2,768 | $218,148 |
| PUBLICLY TRADED SECURITIES - 8589 | 2017-01-01 | 2017-12-31 | $13,853 | $985 | $985 | $12,868 |
| PUBLICLY TRADED SECURITIES - 7674 | 2017-01-01 | 2017-12-31 | $48,180 | $10,383 | $10,383 | $37,797 |
| PUBLICLY TRADED SECURITIES - 0691 | 2017-01-01 | 2017-12-31 | $23,991 | $658 | $658 | $23,333 |
| PUBLICLY TRADED SECURITIES - 0691 | 2017-01-01 | 2017-12-31 | $20,258 | $3,144 | $3,144 | $17,114 |
| PUBLICLY TRADED SECURITIES - 0691 | 2017-01-01 | 2017-12-31 | $7,321 | $1,065 | $1,065 | $6,256 |
| PUBLICLY TRADED SECURITIES - 5604 | 2017-01-01 | 2017-12-31 | $36,681 | -$1,199 | -$1,199 | $37,880 |
| PUBLICLY TRADED SECURITIES - 5604 | 2017-01-01 | 2017-12-31 | $88,834 | $28,486 | $28,486 | $60,348 |
| PUBLICLY TRADED SECURITIES - 5604 | 2017-01-01 | 2017-12-31 | $83,961 | $23,142 | $23,142 | $60,819 |
| CAPITAL GAIN DISTRIBUTIONS - 8589 | 2017-01-01 | 2017-12-31 | $7,615 | $7,615 | $7,615 | |
| CAPITAL GAIN DISTRIBUTIONS - 0691 | 2017-01-01 | 2017-12-31 | $4,662 | $4,662 | $4,662 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $713,502 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $642,573 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,425,958 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061632 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $657,132 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,190,841 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058721 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $645,415 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,619,812 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055544 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $589,426 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,651,264 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055339 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $638,497 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,465,177 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067457 | DistributionYr5Rt |
| Total Distribution | 0.298693 | TotalDistributionRt |
| Average Distribution | 0.059739 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,928,124 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $712,574 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,469 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $720,043 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $624,349 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,937 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,937 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,737 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,737 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,800 | OverpaymentAmt |
| Applied To ES Tax | $1,800 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | 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 | ROBERT VAN DONGEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6163367064 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BRIDGE NW SUITE 1200 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HERSCHEL ROSENZWEIG | ||||||||
| 333 BRIDGE NW SUITE 1200 | GRAND RAPIDS | MI | 49504 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| HARRY ROSENZWEIG | ||||||||
| 333 BRIDGE NW SUITE 1200 | GRAND RAPIDS | MI | 49504 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SUZANNE FENSTER | ||||||||
| 333 BRIDGE NW SUITE 1200 | GRAND RAPIDS | MI | 49504 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOSEPH ROSENZWEIG | ||||||||
| 333 BRIDGE NW SUITE 1200 | GRAND RAPIDS | MI | 49504 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MONICA ARMOUR | ||||||||
| 333 BRIDGE NW SUITE 1200 | GRAND RAPIDS | MI | 49504 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ROBERT VAN DONGEN | ||||||||
| 333 BRIDGE NW SUITE 1200 | GRAND RAPIDS | MI | 49504 | FINANCIAL OFFICER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,978,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $131,661 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,109,771 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,109,771 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,928,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $596,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $596,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,937 | TotalTaxAmt |
| Distributable Before Adj | $581,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $581,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $581,469 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $624,349 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $624,349 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $624,349 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $581,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $172,520 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $71,740 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,319 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $102,004 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $122,883 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $555,466 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $624,349 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $581,469 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,880 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $598,346 | 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 | $172,520 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $425,826 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $71,740 | ExcessFromYear4Amt |
| Excess From Year3 | $86,319 | ExcessFromYear3Amt |
| Excess From Year2 | $102,004 | ExcessFromYear2Amt |
| Excess From Year1 | $122,883 | ExcessFromYear1Amt |
| Excess From Current Year | $42,880 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF ETHIOPIAN JEWS INC | |||||||
| PO BOX 960059 | BOSTON | MA | 02196 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $100,000 |
| JEWISH FEDERATION OF GRAND RAPIDS | |||||||
| 2727 MICHIGAN ST NE | GRAND RAPIDS | MI | 49506 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $17,500 |
| MOISHE HOUSE | |||||||
| 441 SAXONY ROAD BARN 2 | ENCINITAS | CA | 92024 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $15,000 |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 15TH 630 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $297,500 |
| SHAHARIT CREATING COMMON CAUSE | |||||||
| PO BOX 3263 | WASHINGTON | DC | 20010 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $50,000 |
| TEMECH INC | |||||||
| 45 BROADWAY | NEW YORK | NY | 10006 | N/A | PUBLICLY SUPPORTED | KEVIN - 11/07/18 11:34AM WORKSHEET PRIVATE FOUNDATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $530,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,722 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $772 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $713,502 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $832,996 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $832,996 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST INCOME |
| 4 | DIVIDEND INCOME |
| 7 | INVESTMENT LOSS |
| 8 | INVESTMENT GAINS |
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 | TAX PREPARATION AND CONSULTING | CategoryTxt |
| Amt | $8,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY STOCK | $2,039,995 | $6,935,649 |
| BRANDES | $549,190 | $624,931 |
| COMMODITIES | $334,022 | $356,149 |
| MODEL FUNDS | $544,805 | $611,069 |
| X4Y | $459,709 | $504,142 |
| QUANTITATIVE ADVANTAGE | $1,113,914 | $1,365,787 |
| WEDGEWOOD | $510,168 | $734,060 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. | AT COST | $280,612 | $517,276 |
| VINTAGE VENTURE PARTNERS IV SPECIAL PURPOSE | AT COST | $80,302 | $107,570 |
| VINTAGE INVESTMENT PARTNERS V | AT COST | $379,464 | $582,724 |
| VINTAGE INVESTMENT PARTNERS VI | AT COST | $271,451 | $421,307 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE & MANAGEMENT FEES | $43,700 | $43,700 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13H | $1,150 | $1,150 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13K | $9,081 | $9,081 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13L | $148 | $148 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13W | $50 | $50 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV SPECIAL PURPOSE, BOX 13H | $31 | $31 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV SPECIAL PURPOSE, BOX 13K | $1,914 | $1,914 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV SPECIAL PURPOSE, BOX 13W | $335 | $335 | $0 |
| K-1: VINTAGE VENTURES PARTNERS V, BOX 13K | $4,724 | $4,724 | $0 |
| K-1: VINTAGE INVESTMENT PARTNERS VI (CAYMAN) L.P., BOX 13H | $134 | $134 | $0 |
| K-1: VINTAGE INVESTMENT PARTNERS VI (CAYMAN) L.P., BOX 13K | $12,233 | $12,233 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1: VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. | $104 | $104 | $104 |
| K-1: VINTAGE VENTURE PARTNERS IV (SPECIAL PURPOSE) L.P. | $633 | $633 | $633 |
| K-1: VINTAGE VENTURE PARTNERS VI (CAYMAN) L.P. | $35 | $35 | $35 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $1,156 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FUND MANAGER | $16,000 | $8,000 | $8,000 |
| GRANT SPECIALISTS | $70,000 | $0 | $70,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX ON INCOME | CategoryTxt |
| Amt | $4,643 | Amt |
| Net Investment Income | $4,643 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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