WILLIAM ROSENBERG FAMILY FOUNDATION: Form 990PF, tax year 2016
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- Organization
- WILLIAM ROSENBERG FAMILY FOUNDATION (EIN 59-2675613)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-15
- IRS object ID
- 201702279349100425
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-15T13:55:50-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061009205 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUM SHAPIRO & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 WELLS AVENUE SUITE 200 | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02459 | 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 | 592675613 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM ROSENBERG | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6176800625 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6630 | AddressLine1Txt |
| City | SNOWMASS VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81615 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD N ROSENBERG | PersonNm |
| Person Title | CO-TREASURER | PersonTitleTxt |
| Phone | 6176800625 | PhoneNum |
| Signature | 2017-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN E BONDER | PreparerPersonNm |
| PTIN | P00868472 | PTIN |
| Phone | 6176410040 | PhoneNum |
| Preparation | 2017-08-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.200.120.74 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-10 | IPDt |
| IP Tm | 14:35:47 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 374216FDD831293B6C7B59160EDE16C6FC5C8498 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,342,125 | 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 | $224,374 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $224,374 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$45,723 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,653 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50,423 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $182,304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $274,797 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $153,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,258 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $102,542 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,950 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $22 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111,119 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72,718 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,401 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $272,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,948 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $144,893 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $824,410 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $824,410 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,097,251 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,948 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $969,303 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$914,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $146,849 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $239,294 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $248,845 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $248,845 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $4,150 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $4,150 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $6,049,225 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,482,163 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,774,610 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,074,896 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,823,697 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,682,310 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,653,713 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,543,326 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,632,210 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,017,128 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,102,181 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,342,125 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $14,017,128 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,102,181 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,017,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,102,181 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,017,128 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,102,181 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,017,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$914,947 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,102,181 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,102,181 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VIA UBS FINANCIAL SERVICES, INC. | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gain Or Loss | -$45,723 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$45,723 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$45,723 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,144,446 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,785,862 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.072498 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,104,220 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,401,997 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067322 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,028,784 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,010,091 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064258 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,000,665 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,480,517 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064640 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $989,788 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,038,105 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061715 | DistributionYr5Rt |
| Total Distribution | 0.330433 | TotalDistributionRt |
| Average Distribution | 0.066087 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,329,240 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $946,976 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,468 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $948,444 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $969,303 | 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 | $1,468 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,468 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,468 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,162 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,162 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,694 | OverpaymentAmt |
| Applied To ES Tax | $6,694 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6176800625 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6630 | AddressLine1Txt |
| City | SNOWMASS VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81615 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| ANN M ROSENBERG | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | PRESIDENT/DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| CAROLYN A RYAN | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| DONALD N ROSENBERG | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | CO-TREASURER/DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| JAMES ROSENBERG | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | CO-TREASURER/DIRECTOR | 1.00 | $16,900 | $0 | $0 |
| JENNIFER FOX | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| JILL GOTTLIEB | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| JOHN M ROSENBERG | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| LAUREN M NEILL | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| MICHAEL ROSENBERG | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $16,900 | $0 | $0 |
| MICHAEL RYAN | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| ROBERT M ROSENBERG | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| TARA-LYNN BOREHAM ROSENBERG | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| BARBARA ROSENBERG | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| CAROL SILVERSTEIN | ||||||||
| PO BOX 6630 | SNOWMASS | CO | 81615 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE POST OFFICE SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $53,404 | CompensationAmt |
| 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 | $13,528,526 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $319,097 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $699,829 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,547,452 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,547,452 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $218,212 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,329,240 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $716,462 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $716,462 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,468 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,468 | TotalTaxAmt |
| Distributable Before Adj | $714,994 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $714,994 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $714,994 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $969,303 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $969,303 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,468 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $967,835 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $714,994 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $204,259 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $249,131 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $250,371 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $309,288 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $366,809 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,379,858 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $969,303 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $714,994 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $254,309 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,634,167 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $204,259 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,429,908 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $249,131 | ExcessFromYear4Amt |
| Excess From Year3 | $250,371 | ExcessFromYear3Amt |
| Excess From Year2 | $309,288 | ExcessFromYear2Amt |
| Excess From Year1 | $366,809 | ExcessFromYear1Amt |
| Excess From Current Year | $254,309 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABLE ACADEMY | |||||||
| 5860 GOLDEN GATE PARKWAY | NAPLES | FL | 34116 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $20,000 |
| ANDERSON RANCH | |||||||
| PO BOX 6630 | SNOWMASS VILLAGE | CO | 81615 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $3,000 |
| ANOTHER CHANCE ANIMAL RESCUE | |||||||
| 37 MARKET STREET | NORTH BERWICK | ME | 03906 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,000 |
| AQUINNAHGAY HEAD COMMUNITY ASSOCIATION | |||||||
| PO BOX 494 | CHILMARK | MA | 02535 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $10,000 |
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | |||||||
| 100 PUPPY SMITH STREET | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 |
| ASPEN INSTITUTE | |||||||
| 1000 NORTH THIRD STREET | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $3,500 |
| ASPEN JEWISH COMMUNITY CENTER - GOLSHIM L'CHAIM-SKI TO LIVE | |||||||
| 435 WEST MAIN STREETE | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 |
| ASPEN JEWISH CONGREGATION | |||||||
| 77 MEADOWOOD DRIVE | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $2,500 |
| B FUND | |||||||
| PO BOX 6630 | SNOWMASS VILLAGE | CO | 81615 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $3,500 |
| BAYCREST FOUNDATION INC | |||||||
| 1925 GOLDEN GATE BLVD W | NAPLES | FL | 34120 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $5,000 |
| BOSTON MUSEUM OF SCIENCE | |||||||
| SCIENCE PARK | BOSTON | MA | 021141099 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $20,000 |
| CHABAD JEWISH COMMUNITY CENTER ASPEN VALLEY | |||||||
| 435 WEST MAIN STREET | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,500 |
| CHALLENGE ASPEN | |||||||
| PO BOX 6630 | SNOWMASS VILLAGE | CO | 81615 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 |
| CHARITIES AID FOUNDATION OF AMERICA - RYERSON UNIVERSITY | |||||||
| 1800 DIAGONAL ROAD SUITE 150 | ALEXANDRIA | VA | 22314 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $25,000 |
| CHARITY FOR CHANGE | |||||||
| 194 RIDGE DRIVE | NAPLES | FL | 34108 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $41,750 |
| CHESHIRE ACADEMY | |||||||
| 10 MAIN STREET | CHESHIRE | CT | 06410 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $50,000 |
| CONGREGATION FOREST GLEN INC | |||||||
| 27 GRASSMERE STREET | LAKEWOOD | NJ | 08701 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $111,000 |
| CONNECTED WARRIOR FOUNDATION | |||||||
| PO BOX 6630 | SNOWMASS VILLAGE | CO | 81615 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 |
| DANA FABER CANCER INSTITUTE | |||||||
| 44 BINNEY STREET | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $12,500 |
| DAV MA | |||||||
| 616 BROAD WAY | SOMERVILLE | MA | 02145 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 |
| GOFFSTOWN HISTORICAL SOCIETY | |||||||
| PO BOX 284 | GOFFSTOWN | NH | 03045 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,500 |
| GOFFSTOWN MAIN STREET PROGRAM | |||||||
| 7 MAIN STREET | GOFFSTOWN | NH | 03045 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,000 |
| GOFFSTOWN NETWORK INC | |||||||
| PO BOX 603 | GOFFSTOWN | NH | 03045 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,000 |
| GOOD SPORTS | |||||||
| 1515 HANCOCK STREET | QUINCY | MA | 02169 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $4,500 |
| HOFFMAN INSTITUTE FOUNDATION | |||||||
| 1299 FOURTH STREET SUITE 304 | SAN RAFAEL | CA | 94901 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,500 |
| HOLOCAUST MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 200242126 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $500 |
| HUNTINGTON THEATRE COMPANY | |||||||
| 264 HUNTINGTON AVENUE | BOSTON | MA | 02116 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,750 |
| IFA EDUCATIONAL FOUNDATION | |||||||
| 1501 K STREET NW SUITE 350 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 |
| JAZZ ASPEN SNOWMASS | |||||||
| 110 E HALLAM STREET 104 | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $35,000 |
| JESPY HOUSE INC | |||||||
| 102 PROSPECT STREET | SOUTH ORANGE | NJ | 07079 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 |
| LUCKY DAY ANIMAL RESCUE OF COLORADO | |||||||
| 3636 WINFIELD ROAD | WASHINGTON | DC | 20007 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,500 |
| MAYYIM HAYYIM | |||||||
| PO BOX 6630 | SNOWMASS VILLAGE | CO | 81615 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,000 |
| MCLEAN HOSPITAL | |||||||
| 115 MILL STREET | BELMONT | MA | 02478 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $66,500 |
| MIAMI ART MUSEUM | |||||||
| 1103 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $48,000 |
| MOTE | |||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,500 |
| MOUNT SINAI MEDICAL CENTER FOUNDATION | |||||||
| 4300 ALTON ROAD STE 100 | MIAMI | FL | 33140 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $5,000 |
| MOUNTAIN RESCUE ASPEN | |||||||
| 37925 HIGHWAY 82 | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $500 |
| NATIONAL MS SOCIETY | |||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $4,000 |
| NORTH AMERICAN THROMBOSIS FORUM | |||||||
| 368 BOYLSTON STREET | BROOKLINE | MA | 02445 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $11,000 |
| PARROT OUTREACH SOCIETY BIRD GARDENS OF NAPLES | |||||||
| 1205 ELIZABETH STREET UNIT 1 | PUNTA GORDA | FL | 33950 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $7,000 |
| RECOVERY OUTREACH AND COMMUNITY INC | |||||||
| 396 MERIDIAN STREET | EAST BOSTON | MA | 02128 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $50,000 |
| SAMSTEPH-PLANNED PARENTHOOD | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $3,000 |
| SHILOH CHARITABLE TRUST | |||||||
| PO BOX 2236 | COSTA MESA | CA | 92628 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $100,000 |
| SHINING STARS FOUNDATION | |||||||
| 20 EAST DENVER STREET | SAUGUS | MA | 019062425 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $2,500 |
| SMITH COLLEGE | |||||||
| 10 ELM STREET | NORTHAMPTON | MA | 01063 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $100 |
| SPARCC | |||||||
| 2139 MAIN STREET | SARASOTA | FL | 34237 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $250 |
| ST MATTHEW'S EPISCOPAL CHURCH | |||||||
| 7 N MAIN STREET | GOFFSTOWN | NH | 03045 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $2,000 |
| TEMPLE BETH ELOHIM | |||||||
| 10 BETHEL ROAD | WELLESLEY | MA | 02481 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $3,810 |
| TRACY'S KIDS CANCER FOUNDATION | |||||||
| 5509 DEVON ROAD | BETHESDA | MD | 20814 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $15,000 |
| TULANE UNIVERSITY | |||||||
| 6823 ST CHARLES STREET | NEW ORLEANS | LA | 70118 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $48,750 |
| UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INC | |||||||
| 204 THOMPSON HALL | DURHAM | NH | 03824 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $25,000 |
| VALLEY SETTLEMENT PROJECT | |||||||
| PO BOX 6630 | SNOWMASS VILLAGE | CO | 81615 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $31,000 |
| WE ARE ANIMAL GUARDIANS | |||||||
| PO BOX 572 | WEARE | NH | 03281 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $824,410 | 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 | $224,374 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,423 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$45,723 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| FEDERAL TAX REFUND | 01 | $12,000 | |
| LOSSES FROM PARTNERSHIPS | 14 | $262 | -$59,032 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$59,032 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $241,336 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $182,304 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,900 | Amt |
| Net Investment Income | $3,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL SERVICES INC | $2,333,591 | $2,270,367 |
| UBS FINANCIAL SERVICES INC | $490,106 | $411,943 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS FINANCIAL SERVICES INC | $3,839,475 | $3,994,480 |
| UBS FINANCIAL SERVICES INC | $840,143 | $807,096 |
| UBS FINANCIAL SERVICES INC | $802,545 | $973,034 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS FINANCIAL SERVICES INC | AT COST | $3,986,059 | $5,085,519 |
| UBS FINANCIAL SERVICES INC | AT COST | $557,267 | $546,691 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD EXPENSES | $57,598 | $19,197 | $38,401 |
| INVESTMENT MANAGEMENT FEES | $53,404 | $53,404 | $0 |
| PARTNERSHIP ACTIVITY | $99 | $99 | $0 |
| INVESTMENT EXPENSES | $18 | $18 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OPTION PREMIUM | $50,423 | $50,423 | $50,423 |
| FEDERAL TAX REFUND | $12,000 | $12,000 | |
| LOSSES FROM PARTNERSHIPS | -$58,770 | -$58,770 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN | CategoryTxt |
| Amt | $22 | Amt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments