BIMAH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BIMAH FOUNDATION (EIN 45-3526909)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201703149349100820
- Schema version
- 2016v3.0
- 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
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T09:12:56-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT W GEHRKE | PreparerPersonNm |
| Phone | 8476801021 | PhoneNum |
| Preparation | 2017-11-10 | PreparationDt |
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 | 2017-11-10 | IPDt |
| IP Tm | 09:12:43 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EEC7F514B2C6C4C81EEC5E605E5A401D91BF7E0F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EEC7F514B2C6C4C81EEC5E605E5A401D91BF7E0F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,666,163 | 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 | $233,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,771 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $4,474 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $45,670 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $233,771 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $238,245 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $45,670 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,458 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,458 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $44,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,308 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $512,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $512,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $557,008 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,308 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $515,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$323,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,937 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $45,670 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $262,392 | CashBOYAmt |
| Cash EOY | $950,687 | CashEOYAmt |
| Cash EOYFMV | $950,687 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,212,169 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,162,796 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,671,033 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $18,287 | OtherAssetsBOYAmt |
| Other Assets EOY | $44,443 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,443 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,492,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,157,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,666,163 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,492,848 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,157,926 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,492,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,157,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,492,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,157,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,492,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$323,237 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,169,611 | SubtotalAmt |
| Other Decreases | $11,685 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,157,926 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES - TIEDEMANN S/T | P | 2016-07-01 | 2016-12-31 | $324,838 | $0 | $316,008 | $8,830 | $0 | $0 | $0 | $8,830 |
| PUBLICALLY TRADED SECURITIES - TIEDEMANN L/T | P | 2014-07-01 | 2016-07-01 | $1,591,938 | $0 | $1,855,837 | -$263,899 | $0 | $0 | $0 | -$263,899 |
| PUBLICALLY TRADED SECURITIES - FIDELITY S/T | P | 2016-07-01 | 2016-12-31 | $277,362 | $0 | $240,522 | $36,840 | $0 | $0 | $0 | $36,840 |
| PUBLICALLY TRADED SECURITIES - FIDELITY L/T | P | 2014-07-01 | 2016-07-01 | $588,897 | $0 | $513,656 | $75,241 | $0 | $0 | $0 | $75,241 |
| 428.8545 GLOBAL LONG/SHORT SEGREGATED | P | 2015-01-01 | 2016-04-29 | $461,208 | $0 | $440,698 | $20,510 | $0 | $0 | $0 | $20,510 |
| 524.1555 GLOBAL LONG/SHORT SEGREGATED | P | 2015-01-01 | 2016-07-20 | $581,953 | $0 | $514,976 | $66,977 | $0 | $0 | $0 | $66,977 |
| LONG-TERM CAPITAL GAIN DISTRIBUTIONS | P | 2014-07-01 | 2016-12-31 | $59,975 | $0 | $0 | $59,975 | $0 | $0 | $0 | $59,975 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,474 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $45,670 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $544,843 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,373,233 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052524 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $522,617 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,003,566 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047495 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $214,754 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,532,588 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.020389 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $123,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,522,915 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.018995 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,651,879 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.002300 | DistributionYr5Rt |
| Total Distribution | 0.141703 | TotalDistributionRt |
| Average Distribution | 0.028341 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,669,210 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $274,035 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,009 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $276,044 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $515,300 | 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 | $2,009 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,009 | SubtotalAmt |
| Tax Based On Investment Income | $2,009 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,467 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,467 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$5,467 | OriginalReturnOverpaymentAmt |
| Overpayment | $3,458 | OverpaymentAmt |
| Applied To ES Tax | $3,458 | 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 | $8,963,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $852,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,816,457 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,816,457 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,669,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $483,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $483,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,009 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,009 | TotalTaxAmt |
| Distributable Before Adj | $481,452 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $481,452 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $481,452 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $515,300 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $515,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,009 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $513,291 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $481,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $505,674 | UndistributedIncomePYAmt |
| Qualifying Distributions | $515,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $505,674 | AppliedToYear1Amt |
| Applied To Current Year | $9,626 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $471,826 | 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 (18 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 |
| CENTRAL FUND OF ISRAEL | ||||||
| C/O BERKMAN LAW OFFICES | LIVINGSTON BROOKLYN | NY | 11201 | PC | SHURATHADIN | $25,000 |
| THE CENTRAL FUND OF ISRAEL | ||||||
| 980 AVENUE OF THE AMERICAS | NEW YORK | NY | 10018 | PC | DEFENSE FORCESFRIENDS OF THE ISRAEL | $5,000 |
| 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 & | $40,750 |
| 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 & | $30,000 |
| THE LAWFARE PROJECT | ||||||
| 633 3RD AVE 21ST FLOOR | NEW YORK | NY | 10017 | PC | UNRESTRICTEDGENERAL & | $36,000 |
| THE LAWFARE PROJECT | ||||||
| 633 3RD AVE 21ST FLOOR | NEW YORK | NY | 10017 | PC | THE LEGAL FUND | $30,000 |
| 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 | FORT LAUDERDALE | FL | 33351 | PC | INITIATIVESFILMS & MEDIA | $36,000 |
| JEWISH FUNDERS NETWORK | ||||||
| 150 WEST 30TH STREET 900 | NEW YORK | NY | 10001 | PC | UNRESTRICTEDGENERAL & | $700 |
| CENTRAL FUND OF ISRAEL | ||||||
| 980 SIXTH AVE 3RD FLOOR | NEW YORK | NY | 10018 | PC | MEDIA WATCHPALASTINIAN | $36,000 |
| PEF ISRAEL ISRAEL ENDOWMENT FUNDS | ||||||
| 630 THIRD AVENUE 1501 | NEW YORK | NY | 10017 | PC | POLICY CONFERENCEISRAEL CHINA | $5,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $512,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $233,771 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $233,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $233,771 | 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 (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST TRUST ENERGY INCOME & GROWTH | $331,118 | $376,019 |
| FIRST TRUST MLP & ENERGY INCOME FUND | $289,153 | $386,521 |
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | $557,045 | $530,506 |
| DOUBLELINE INCOME SOLUTIONS FUND COMMON | $136,309 | $165,897 |
| MULTI-STRATEGY SEGREGATED PORTFOLIO | $1,333,555 | $1,590,952 |
| ALLIANCEBERNSTEIN/TWM GLOBAL EQUITY & COVERED CALL STRATEGY INST CI | $461,640 | $499,725 |
| TWEEDY BROWNE GLOBAL VALUE FUND | $373,438 | $375,231 |
| MATTHEWS ASIA SMALL COMPANIES FD INST | $164,518 | $170,340 |
| MATTHEWS ASIA DIVIDEND INSTL | $289,187 | $302,577 |
| DEEP VALUE ETF | $264,528 | $291,589 |
| DOUBLELINE CORE FIXED INCOME FUND CLASS 1 | $2,062,568 | $2,030,253 |
| VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL SHARES | $670,000 | $653,575 |
| FRONTIER MFG GLOBAL PLUS | $370,000 | $388,729 |
| PRIME CAP ODYSSEY AGG. GROWTH | $370,000 | $415,288 |
| AKRE FOCUS FUND INSTL. | $380,000 | $385,002 |
| FIRST TR. EXCHANGE TRADED FD IV | $25,726 | $26,250 |
| I SHARES CORE MODERATE ALLOC. | $84,011 | $82,579 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS TAXABLE IN 2015, RECEIVABLE IN 2016 | $18,287 | $2,650 | $2,650 |
| HOLDBACK | $41,793 | $41,793 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS TAXABLE IN 2015, RECEIVABLE IN 2016 | $18,287 | $2,650 | $2,650 |
| HOLDBACK | $41,793 | $41,793 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS TAXABLE IN 2015, RECEIVABLE IN 2016 | $18,287 | $2,650 | $2,650 |
| HOLDBACK | $41,793 | $41,793 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJ - SECURITIES COST BASIS | Desc |
| Amt | $11,685 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE EXPENSES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TIEDEMANN/FIDELITY INVEST MGMT FEES | CategoryTxt |
| Amt | $34,458 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF 2016 EST TAX | CategoryTxt |
| Amt | $4,000 | Amt |
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