MAYTIV FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MAYTIV FOUNDATION (EIN 95-4788738)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349102923
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T14:20:58-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952399533 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NSBN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK E FL 16 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | 954788738 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Maytiv Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAYT | BusinessNameControlTxt |
| Phone | 3102805015 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5150 OVERLAND AVENUE | AddressLine1Txt |
| City | CULVER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IVAN BERKOWITZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102805015 | PhoneNum |
| Signature | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Kilwein | PreparerPersonNm |
| PTIN | P00109165 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Preparation | 2017-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.101.121.169 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-13 | IPDt |
| IP Tm | 18:46:44 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A4C22089B5647235304F81F9F808BDA9DA8D41EA | 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 | $22,872,803 | 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 | $651,396 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,173,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,173,401 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $330,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,410,792 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $330,071 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,154,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,503,472 | 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 |
| Legal Fees Rev And Expnss | $26,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $26,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,556 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,278 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,278 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,800 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $148 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $744,162 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $643,521 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,841 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $823,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $655,747 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,279 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,153,274 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,153,274 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,976,499 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $655,747 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,202,553 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $178,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $847,725 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,902,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,136,496 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,136,496 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $345,000 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $345,000 | PledgesRcvblEOYAmt |
| Other Nts And Loans Rcvbl | $212,677 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $212,677 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $212,677 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $12,264,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,675,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,675,986 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,051,358 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,049,648 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,049,648 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $574,985 | MortgageLoansBOYAmt |
| Other Investments BOY | $7,185,966 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,010,673 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,010,673 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,192,111 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,430,480 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,872,803 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $9,577 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $69,577 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,577 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $69,577 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $23,182,534 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,360,903 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,182,534 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,360,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,192,111 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,430,480 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,182,534 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $178,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,360,903 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,360,903 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN/LOSS FROM INVESTMENTS | P | $61,509,564 | $61,456,040 | $53,524 | $53,524 |
| CAPITAL GAIN/LOSS FROM INVESTMENTS | P | $901,228 | $624,681 | $276,547 | $276,547 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $330,071 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,096,909 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,810,130 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044212 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,000,631 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,794,432 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043898 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $891,369 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,660,291 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045339 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $860,283 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,523,683 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046442 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $736,872 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,730,613 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039341 | DistributionYr5Rt |
| Total Distribution | 0.219232 | TotalDistributionRt |
| Average Distribution | 0.043846 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,314,048 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $890,690 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,477 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $899,167 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,202,553 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $8,477 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,477 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,477 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $253 | EsPenaltyAmt |
| Overpayment | $31,270 | OverpaymentAmt |
| Applied To ES Tax | $31,270 | 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 | CA | 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 |
| Individual With Books | IVAN AND FRANCESCA BERKOWITZ | IndividualWithBooksNm |
| Phone | 3102805015 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5150 OVERLAND AVENUE | AddressLine1Txt |
| City | CULVER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90230 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| IVAN BERKOWITZ | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| FRANCESCA BERKOWITZ | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ERIC BERKOWITZ | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | MEMBER-BOARD OF DIRECTORS | 1.00 | $0 | $0 | $0 |
| ELIZABETH BERKOWITZ | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | MEMBER-BOARD OF DIRECTORS | 1.00 | $0 | $0 | $0 |
| ADAM BERKOWITZ | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | MEMBER-BOARD OF DIRECTORS | 5.00 | $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 | $10,455,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,616,877 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,550,581 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,623,399 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,623,399 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $309,351 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,314,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,015,702 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,015,702 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,477 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,477 | TotalTaxAmt |
| Distributable Before Adj | $1,007,225 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,007,225 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,007,225 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,202,553 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,202,553 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,477 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,194,076 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,007,225 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,103,682 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,202,553 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,103,682 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $98,871 | 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 | $908,354 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMIT | |||||||
| 817 BROADWAY 3RD FL | New York | NY | 10003 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $285 |
| Bikur Cholim of Manhattan | |||||||
| 180 Riverside Dr | New York | NY | 10024 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $360 |
| BNEI AKIVA | |||||||
| 520 8TH AVE 15TH FLOOR | New York | NY | 10018 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| BREVARD COMMUNITY RESEARCH FOUNDATION | |||||||
| 1361 BEDFORD DR SUITE 102 | MELBOURNE | FL | 32940 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $360 |
| Congregation Ateres Shalom | |||||||
| 4401 14th Ave | Brooklyn | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 |
| Congregation Ateres Shalom | |||||||
| 4401 14th Ave | Brooklyn | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 |
| CONGREGATION MISHKAN YECHESKEL | |||||||
| 1575 50TH ST | BROOklyn | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,800 |
| CONGREGATION SHEARITH ISRAEL | |||||||
| 2 W 70TH ST | New York | NY | 10023 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,800 |
| CONGREGATION SHEARITH ISRAEL | |||||||
| 2 W 70TH ST | New York | NY | 10023 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,800 |
| HADASSAH | |||||||
| 40 WALL STREET | New York | NY | 10005 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $360 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE SUITE 703 | New York | NY | 10022 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $360 |
| keren Shlomo Memorial | |||||||
| 4401 14th Ave | new York | NY | 11219 | nONE | pUBLIC CHARITY | public support of organization mission | $100,000 |
| Keren Shlomo Memorial | |||||||
| 4401 14th Ave | New York | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 |
| Keren Shlomo Memorial | |||||||
| 4401 14th Ave | New York | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| KEREn Shlomo Memorial | |||||||
| 4401 14th Ave | New York | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 |
| KEREn Shlomo Memorial | |||||||
| 4401 14th Ave | New York | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 |
| Lincoln Square Synagogue | |||||||
| 180 Amsterdam Ave | New York | NY | 10023 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| MAKING HEADWAY FOUNDATION | |||||||
| 115 KING ST | CHAPPAQUA | NY | 10514 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZAITON MISSION | $250 |
| mestivta zichron yaakov spinka | |||||||
| 5150 OVERLAND AVE | CULVER CITY | CA | 90230 | nONE | pUBLIC CHARITY | public support of organization mission | $500 |
| NATIONAL JEWISH OUTREACH | |||||||
| 989 6TH AVE 10 | NEW York | NY | 10018 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $360 |
| Neveh Shalom | |||||||
| 2900 SW Peaceful Ln | PORTLAND | OR | 97239 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 |
| NVEH SHALOM | |||||||
| 2900 SW Peaceful Ln | PORTLAND | OR | 97239 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $20,000 |
| NVEH SHALOM | |||||||
| 2900 SW Peaceful Ln | PORTLAND | OR | 97239 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| NVEH SHALOM | |||||||
| 2900 SW Peaceful Ln | PORTLAND | OR | 97239 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 |
| ohr torah | |||||||
| 410 HUNGRY HARBOR ROAD | NORTH WOODMERE | NY | 11581 | nONE | pUBLIC CHARITY | public support of organizaiton mission | $400 |
| TALMUDICAL YESHIVA OF PHILADELPHIA | |||||||
| 6063 DREXEL RD | PHILADELPHIA | PA | 19131 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $540 |
| THE ARC VOLUSIA | |||||||
| 100 JIMMY HUGER CIRCLE | DAYTONA BEACH | FL | 32117 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $250 |
| The Hampton Synagogue | |||||||
| 154 Sunset Ave | WESTHAMPTON BEACH | NY | 11978 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| West Side Institutional Synagogue | |||||||
| 120 W 76th St | New York | NY | 10023 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $12,094 |
| Yeshiva Imrei Yosef Spinka | |||||||
| 5801 15th Ave | Brooklyn | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| YEshiva Imrei Yosef Spinka | |||||||
| 5801 15th Ave | Brooklyn | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| Yeshiva Ohr Moleh | |||||||
| 1383 44th St | Brooklyn | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 |
| Yeshiva Ohr Moleh | |||||||
| 1383 44th St | Brooklyn | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 |
| Yeshiva University | |||||||
| 500 W 185th St | New York | NY | 10033 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $475 |
| YISRAEL FINBORN | |||||||
| 5150 OVERLAND AVE | CULVER CITY | CA | 90230 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,153,274 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,173,401 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $330,071 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,503,472 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,503,472 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEST 2009 CHARITABLE LEAD ANNUITY TRUST NO 1 | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5150 OVERLAND AVENUE | AddressLine1Txt |
| City | CULVER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $651,396 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | accounting fees | CategoryTxt |
| Amt | $18,556 | Amt |
| Net Investment Income | $9,278 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,278 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENT - ODEON CAPITAL | BondNm |
| EOY Book Value | $1,049,648 | EOYBookValueAmt |
| EOYFMV | $1,049,648 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT - INTERACTIVE BROKERS | $2,678,412 | $2,678,412 |
| INVESTMENT - CKR | $150,000 | $150,000 |
| INVESTMENT - MERRILL LYNCH | $5,847,574 | $5,847,574 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investment - Nirtzan Editing | AT COST | $4,165 | $4,165 |
| INVESTMENT - ART | AT COST | $53,104 | $53,104 |
| INVESTMENT - TZP CAPITAL PARTNERS | AT COST | $11,105 | $11,105 |
| INVESTMENT - QED BENCHMARK FUND | AT COST | $149,093 | $149,093 |
| INVESTMENT - VISION OPPORTUNITIES FUND | AT COST | $165,070 | $165,070 |
| INVESTMENT - ALPHA PLUS ADVISORS | AT COST | $43,274 | $43,274 |
| INVESTMENT - INFUSION TELCOMUNICATIONS | AT COST | $100,000 | $100,000 |
| INVESTMENT - POETIC HOLDINGS IV | AT COST | $2,450,600 | $2,450,600 |
| INVESTMENT - POETIC HOLDINGS V | AT COST | $1,251,601 | $1,251,601 |
| INVESTMENT - PARTNERSHIPS | AT COST | $5,782,661 | $5,782,661 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $26,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKER AND INVESTMENT ADVISOR FEES | $83,239 | $0 | $0 |
| INTEREST | $1,981 | $0 | $0 |
| PAYMENT IN LIEU OF DIVIDENDS | $1,580 | $0 | $0 |
| OFFICE EXPENSES | $1,845 | $0 | $1,845 |
| OUTSIDE SERVICES | $393 | $0 | $393 |
| BANK FEES | $276 | $276 | $0 |
| MANAGEMENT FEES | $20,479 | $20,479 | $0 |
| miscellaneous expenses | $11,593 | $0 | $11,593 |
| OTHER FEES | $10 | $0 | $10 |
| BOOK/TAX DIFFERENCE | $105,616 | $105,616 | $0 |
| INVESTMENT INTEREST EXPENSE | $517,150 | $517,150 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED GAIN - ELITE FINANCIAL | $9,577 | $9,577 |
| DEFERRED GAIN - CKR | $0 | $60,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $2,800 | Amt |
| Net Investment Income | $2,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES-FRANCHISE TAX BOARD | $160 | $0 | $160 |
| TAXES-INTERNAL REVENUE SERVICE | $31,399 | $0 | $0 |
| FOREIGN TAX PAID | $148 | $148 | $0 |