SWARTZ FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SWARTZ FOUNDATION (EIN 04-3255974)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349100448
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2025-11-17T08:43:16-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010825608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAIGLE & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 MONTVALE AVE - SUITE 100 | AddressLine1Txt |
| City | STONEHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02180 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043255974 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWARTZ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWAR | BusinessNameControlTxt |
| Phone | 6176021901 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FWP 2310 WASHINGTON ST 3RD FL | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02462 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIDNEY SWARTZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6176021901 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA S PEIRCE | PreparerPersonNm |
| PTIN | P00493104 | PTIN |
| Phone | 6176193350 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $270,214,556 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,786 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,786 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,591,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,556,480 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,743,196 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,573,910 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,286,376 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $385,593 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $365,587 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $23,722,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,210,229 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $197,434 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $197,434 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $166,631 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $52,248 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $114,383 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $124,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,340 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $50,463 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $298,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $224,973 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $73,827 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $395,650 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $111,336 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $27,041 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,356,934 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,797,475 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,743 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,540,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,223,372 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $502,891 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,788,659 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,788,659 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,328,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,223,372 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,291,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,393,226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,986,857 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,046,323 | CashEOYAmt |
| Cash EOYFMV | $2,046,323 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,336,508 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,421,942 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,421,942 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $66,670,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,924,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $81,330,948 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,434,474 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,160,015 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,039,768 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $101,270,719 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $118,910,857 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $142,037,778 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,654,994 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,337,797 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,337,797 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $210,367,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $220,801,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $270,214,556 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $157,155,073 | CapitalStockBOYAmt |
| Capital Stock EOY | $157,195,815 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $53,212,274 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,605,500 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $210,367,347 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $220,801,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $210,367,347 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $220,801,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $210,367,347 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,393,226 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,742 | OtherIncreasesAmt |
| Subtotal | $220,801,315 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $220,801,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PASSTHROUGH REPORTING FROM INVESTMENT FUND K-1S | P | $5,175,309 | $5,175,309 | |||
| PUBLICLY TRADED SECURITIES | $11,626,127 | $11,626,127 | $26,045,150 | $14,419,023 | ||
| PUBLICLY TRADED SECURITIES | -$166,216 | -$166,216 | $439,622 | $605,838 | ||
| CREDIT FUND #1 | P | $650,685 | $650,685 | $650,685 | 2024-04-29 | |
| FOREIGN EXCHANGE GAIN/LOSS | P | $471 | $471 | $438,453 | $437,982 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,286,376 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $291,717 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $291,717 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $291,717 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $280,581 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $190,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $470,581 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,079 | EsPenaltyAmt |
| Overpayment | $177,785 | OverpaymentAmt |
| Applied To ES Tax | $177,785 | 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 | MA | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FIDUCIARY WEALTH PARTNERS | IndividualWithBooksNm |
| Phone | 6176021901 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FWP 2310 WASHINGTON ST 3RD FL | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | IS | ForeignCountryCd |
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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| SIDNEY W SWARTZ | ||||||||
| FWP 2310 WASHINGTON ST 3RD FLOOR | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFFREY SWARTZ | ||||||||
| FWP 2310 WASHINGTON ST 3RD FLOOR | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JUDITH SWARTZ | ||||||||
| FWP 2310 WASHINGTON ST 3RD FLOOR | NEWTON | MA | 02462 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DANIEL SWARTZ | ||||||||
| FWP 2310 WASHINGTON ST 3RD FLOOR | NEWTON | MA | 02462 | OFFICER - DRE | 40.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICOL DEBASH | PersonNm |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 113 DIZENGOFF ST | AddressLine1Txt |
| City | TEL AVIV | CityNm |
| Country | IS | CountryCd |
| Foreign Postal | 6439712 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | IMPACT MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 42.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $92,760 | CompensationAmt |
| Employee Benefits | $16,323 | EmployeeBenefitsAmt |
| Expense Account | $2,302 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| FIDUCIARY WEALTH PARTNERS LLC | |||||||||
| 2310 WASHINGTON ST 3RD FLOOR | NEWTON | MA | 02462 | INVESTMENT MANAGEMENT | $215,421 | ||||
| CHOATE HALL & STEWART LLP | |||||||||
| TWO INTERNATIONAL PLACE | BOSTON | MA | 02110 | LEGAL | $158,327 | ||||
| DAIGLE & ASSOCIATES LLP | |||||||||
| 91 MONTVALE AVENUE | STONEHAM | MA | 02180 | TAX | $111,230 | ||||
| TAL BECKER | |||||||||
| IMPACT MANAGEMENT | $71,577 | 9 YITZCHAK RABIN BLVD | JERUSALEM | IS | 9103001 | ||||
| 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 | $92,371,802 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,974,735 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $134,521,939 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $261,868,476 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $261,868,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,928,027 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $257,940,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,897,022 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,897,022 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $291,717 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,053 | IncomeTaxAmt |
| Total Tax | $292,770 | TotalTaxAmt |
| Distributable Before Adj | $12,604,252 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,604,252 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,604,252 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,291,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,291,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,604,252 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,756,271 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,291,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,756,271 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $535,279 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $12,068,973 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SIDNEY W SWARTZ | ContributingManagerNm |
| Contributing Manager | JUDITH SWARTZ | ContributingManagerNm |
| 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF LEKET ISRAEL INC | |||||||||||
| P O BOX 2090 | TEANECK | NJ | 076661490 | N/A | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $25,000 | ||||
| AMERICAN FRIENDS OF MAOZ-SEAL INC | |||||||||||
| 57 WINGATE ST SUITE 204 | HAVERHILL | MA | 01832 | N/A | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $524,000 | ||||
| AMERICAN FRIENDS OF MAOZ-SEAL INC | |||||||||||
| 57 WINGATE ST SUITE 204 | HAVERHILL | MA | 01832 | N/A | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $485,000 | ||||
| BZ MEDIA | |||||||||||
| 225 BROADHOLLOW RD STE 211E | MELVILLE | NY | 11747 | N/A | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $250,000 | ||||
| CAMP HACHSHARA-MOSHAVA OF NY INC | |||||||||||
| 245 NAVAJO ROAD | HONESDALE | PA | 18431 | N/A | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $100,000 | ||||
| COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC | |||||||||||
| 126 HIGH STREET | BOSTON | MA | 021102700 | N/A | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $3,000,000 | ||||
| HADASSAH MEDICAL ORGANIZATION | |||||||||||
| N/A | NC | STEM CELL RESEARCH | $419,206 | KIRYAT HADASSAH POB 12000 | JERUSALEM | IS | 9112001 | ||||
| JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY INC | |||||||||||
| 9901 DONNA KLEIN BLVD | BOCA RATON | FL | 33428 | N/A | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $100,000 | ||||
| KESHET DONOR ADVISED FUND | |||||||||||
| N/A | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $1,040 | SHFAYIM CENTER 2ND FLOOR POB 376 | SHFAYIM | IS | 6099000 | ||||
| MERIT SPREAD FOUNDATION INC | |||||||||||
| ONE BATTERY PARK PLAZA | NEW YORK | NY | 10004 | N/A | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $25,000 | ||||
| MOISHE HOUSE | |||||||||||
| 441 SAXONY ROAD BARN 2 | ENCINITAS | CA | 92024 | N/A | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $64,273 | ||||
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 100176745 | N/A | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $4,528,140 | ||||
| PAN-MASS CHALLENGE | |||||||||||
| 777 4TH AVENUE | NEEDHAM | MA | 02494 | N/A | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $1,000 | ||||
| SONDUK EL YANABIA | |||||||||||
| N/A | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $166,000 | 8 HAGOREN STREET | OMER | IS | 8496500 | ||||
| YESHIVA BETH YEHUDAH | |||||||||||
| 15751 WEST LINCOLN DRIVE | SOUTHFIELD | MI | 48037 | N/A | PUBLIC CHARITY | GENERAL CHARITABLE SUPPORT | $100,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,788,659 | 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 |
| Exclusion | $1,786 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $35,159 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,556,480 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $365,587 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,006 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $456,820 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,286,376 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $491,979 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $23,210,229 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,006 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,722,214 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | TAX-EXEMPT INCOME FROM INVESTMENT | RelationshipStatementTxt |
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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DAIGLE & ASSOCIATES LLP | $111,230 | $37,077 | $37,076 |
| STARK & STARK | $13,387 | $0 | $13,387 |
| DAVID CANNISTRARO | $263 | $263 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| HADASSAH MEDICAL ORGANIZATION | |||||||||
| KIRYAT HADASSAH POB 12000 | JERUSALEM | IS | 2024-04-29 | $234,200 | STEM CELL RESEARCH | $234,200 | TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE | 06/30/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. |
| HADASSAH MEDICAL ORGANIZATION | |||||||||
| KIRYAT HADASSAH POB 12000 | JERUSALEM | IS | 2024-07-08 | $76,323 | STEM CELL RESEARCH | $76,323 | TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE | 09/23/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. |
| HADASSAH MEDICAL ORGANIZATION | |||||||||
| KIRYAT HADASSAH POB 12000 | JERUSALEM | IS | 2024-09-25 | $108,683 | STEM CELL RESEARCH | $108,683 | TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE. | 12/25/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | PASSTHROUGH REPORTING FROM INVESTMENT FUND K-1S - UBTI | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $456,820 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY | BondNm |
| EOY Book Value | $4,160,015 | EOYBookValueAmt |
| EOYFMV | $4,039,768 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY | StockNm |
| EOY Book Value | $54,924,381 | EOYBookValueAmt |
| EOYFMV | $81,330,948 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACTIVE STRATEGIES - SEMI LIQUID #1 | AT COST | $6,700,000 | $9,125,926 |
| ACTIVE STRATEGIES - SEMI LIQUID #2 | AT COST | $4,588,648 | $6,718,870 |
| ACTIVE STRATEGIES - SEMI LIQUID #3 | AT COST | $2,620,294 | $2,712,139 |
| ACTIVE STRATEGIES - SEMI LIQUID #4 | AT COST | $5,234,663 | $5,416,875 |
| ACTIVE STRATEGIES - SEMI LIQUID #5 | AT COST | $2,628,555 | $3,247,106 |
| ACTIVE STRATEGIES - SEMI LIQUID #6 | AT COST | $14,357,749 | $14,510,788 |
| ACTIVE STRATEGIES - SEMI LIQUID #7 | AT COST | $8,066,177 | $12,485,152 |
| ACTIVE STRATEGIES - SEMI LIQUID #8 | AT COST | $9,455,672 | $17,665,888 |
| ACTIVE STRATEGIES - SEMI LIQUID #9 | AT COST | $5,580,000 | $6,630,958 |
| ACTIVE STRATEGIES - ILLIQUID #1 | AT COST | $25,196,595 | $24,894,761 |
| ACTIVE STRATEGIES - ILLIQUID #2 | AT COST | $5,175,399 | $5,620,657 |
| ACTIVE STRATEGIES - ILLIQUID #3 | AT COST | $5,112 | $1,662,123 |
| ACTIVE STRATEGIES - ILLIQUID #4 | AT COST | $3,786,736 | $2,543,027 |
| ACTIVE STRATEGIES - ILLIQUID #5 | AT COST | $1,806,928 | $3,228,840 |
| PRIVATE INVESTMENTS - ACTIVE - ILLIQUID #1 | AT COST | $503,498 | $577,163 |
| PRIVATE INVESTMENTS - ACTIVE - ILLIQUID #2 | AT COST | $416,881 | $536,821 |
| PRIVATE INVESTMENTS - ACTIVE - ILLIQUID #3 | AT COST | $9,433 | $9,433 |
| PRIVATE INVESTMENTS - ACTIVE - ILLIQUID #4 | AT COST | $151,474 | $150,758 |
| PRIVATE INVESTMENTS - ACTIVE - ILLIQUID #5 | AT COST | $90,721 | $102,000 |
| PRIVATE INVESTMENTS - ACTIVE - ILLIQUID #6 | AT COST | $259,169 | $284,808 |
| PRIVATE INVESTMENTS - ACTIVE - ILLIQUID #7 | AT COST | $13,353 | $9,582 |
| PRIVATE INVESTMENTS - INACTIVE - ILLIQUID #1 | AT COST | $350,020 | $768,000 |
| PRIVATE INVESTMENTS - INACTIVE - ILLIQUID #2 | AT COST | $733,935 | $1,367,000 |
| PRIVATE INVESTMENTS - INACTIVE - ILLIQUID #3 | AT COST | $511,486 | $603,780 |
| PRIVATE INVESTMENTS - INACTIVE - ILLIQUID #4 | AT COST | $3,425,992 | $2,151,845 |
| PRIVATE INVESTMENTS - INACTIVE - ILLIQUID #5 | AT COST | $50,300 | $52,126 |
| PRIVATE INVESTMENTS - INACTIVE - ILLIQUID #6 | AT COST | $1,462,182 | $2,300,147 |
| PRIVATE INVESTMENTS - INACTIVE - ILLIQUID #7 | AT COST | $579,285 | $613,130 |
| PRIVATE INVESTMENTS - INACTIVE - ILLIQUID #8 | AT COST | $569,363 | $634,177 |
| PRIVATE INVESTMENTS - INACTIVE - ILLIQUID #9 | AT COST | $641,716 | $673,629 |
| PRIVATE INVESTMENTS - INACTIVE - ILLIQUID #10 | AT COST | $842,471 | $888,020 |
| REAL ESTATE - ACTIVE - ILLIQUID #1 | AT COST | $13,097,050 | $13,852,249 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHOATE HALL & STEWART LLP | $158,327 | $52,248 | $106,079 |
| VERAN VISTANETZKY | $1,021 | $0 | $1,021 |
| GOLDFARB GROSS SELIGMAN | $7,283 | $0 | $7,283 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH IN TRANSIT | $309,095 | $0 | $0 |
| BOND ADJUSTMENTS & TIMING DIFFERENCES | $8,102 | $0 | $0 |
| PROGRAM RELATED INVESTMENTS | $4,337,797 | $4,337,797 | $4,337,797 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM INVESTMENT FUND K-1S | $1,796,661 | $1,796,661 | $0 |
| FROM INVESTMENT FUND K-1S - UBTI | $513,338 | $0 | $0 |
| OTHER DEDUCTIONS - IMPACT SERVICES | $6,667 | $0 | $6,667 |
| OTHER DEDUCTIONS - FIDELITY | $200 | $200 | $0 |
| OTHER DEDUCTIONS - FIDELITY | $75 | $75 | $0 |
| OTHER DEDUCTIONS - FIDELITY | $539 | $539 | $0 |
| ANNUAL FILING FEE | $500 | $0 | $500 |
| ANNUAL FILING FEE - IMPACT SERVICES | $973 | $0 | $973 |
| VAT - IMPACT SERVICES | $31,603 | $0 | $31,603 |
| FROM INVESTMENT FUND K-1S - NONDEDUCTIBLE EXPENSES | $6,378 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - CLASS ACTION RECOVERIES | $489 | $489 | $489 |
| FROM INVESTMENT FUND K-1S | $360,495 | $360,495 | $360,495 |
| INTEREST INCOME - IRS | $4,603 | $4,603 | $4,603 |
| FROM INVESTMENT FUND K-1S - TAX-EXEMPT | $20,006 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPLETION IN EXCESS OF BASIS - INVESTMENT K-1S | Desc |
| Amt | $40,742 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DANIEL RUBENSTEIN | $500 | $0 | $500 |
| INVESTMENT MANAGEMENT FEES - FIDUCIARY WEALTH PARTNERS | $215,421 | $215,421 | $0 |
| INVESTMENT MANAGEMENT FEES - COMMUNITY CAPITAL MANAGEMENT | $9,552 | $9,552 | $0 |
| CHARITABLE CONSULTING - TECHSOUP | $1,750 | $0 | $1,750 |
| IMPACT MANAGEMENT - TAL BECKER | $71,577 | $0 | $71,577 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $257,075 | $0 | $0 |
| FROM INVESTMENT FUND K-1S - FOREIGN TAXES | $29,464 | $29,464 | $0 |
| FOREIGN TAXES - FIDELITY | $81,872 | $81,872 | $0 |
| FROM INVESTMENT FUND K-1S - UBTI | $198 | $0 | $0 |
| FOREIGN TAXES - IMPACT SERVICES | $27,041 | $0 | $27,041 |