ROSENZWEIG COOPERSMITH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROSENZWEIG COOPERSMITH FOUNDATION (EIN 38-3393545)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-01-30
- IRS object ID
- 202540309349100404
- Schema version
- 2023v6.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-30T08:23:35-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382445537 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VANDER PLOEG BERGAKKER & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4145 EMBASSY DRIVE SE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383393545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSENZWEIG COOPERSMITH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FUNDAMENTAL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 3103148393 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 SOUTH BEVERLY 420 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIKE ROSENZWEIG | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3103148393 | PhoneNum |
| Signature | 2025-01-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA BALDWIN | PreparerPersonNm |
| PTIN | P00110565 | PTIN |
| Phone | 6169570691 | PhoneNum |
| Preparation | 2025-01-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,725,107 | 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 | $195,855 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $107,865 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,865 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $738,743 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,975,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $738,743 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,042,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $846,608 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $123,672 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,672 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $64,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,665 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,874 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,874 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,661 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,661 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $168,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,998 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,549 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,318,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,998 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,239,549 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$275,759 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $788,610 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,813 | CashBOYAmt |
| Cash EOY | $34,924 | CashEOYAmt |
| Cash EOYFMV | $34,924 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,117 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,730 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,101,259 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,884,810 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,643,463 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $486,511 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $419,926 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $976,990 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,658,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,409,390 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,725,107 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,657,700 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,408,390 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,658,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,409,390 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,658,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,409,390 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,658,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$275,759 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,449 | OtherIncreasesAmt |
| Subtotal | $5,409,390 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,409,390 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES ACCT 703843 | $497,957 | $69,800 | $428,157 | $428,157 | |
| PUBLICLY TRADED SECURITIES ACCT 790691 | $874,629 | $585,831 | $288,798 | $288,798 | |
| PUBLICLY TRADED SECURITIES ACCT 778589 | $13,790 | $13,897 | -$107 | -$107 | |
| PUBLICLY TRADED SECURITIES ACCT 778589 | $197,621 | $190,357 | $7,264 | $7,264 | |
| PUBLICLY TRADED SECURITIES ACCT 720128 | $1,831 | $2,446 | -$615 | -$615 | |
| CAPITAL GAIN DISTRIBUTION - 790691 | $10,174 | $10,174 | $10,174 | ||
| PUBLICLY TRADED SECURITIES ACCT - 755604 | $1,484 | $31,242 | -$29,758 | -$29,758 | |
| PUBLICLY TRADED SECURITIES ACCT - 755604 | $351,580 | $332,839 | $18,741 | $18,741 | |
| K1: VINTAGE SECONDARY FUND III | $5,354 | $5,354 | $5,354 | P | |
| K1: CO-INVESTMENT FUND I | $1,437 | $1,437 | $1,437 | P | |
| K1: FUND OF FUNDS II - SPECIAL PURPOSE | $2,888 | $2,888 | $2,888 | P | |
| K1: FUND OF FUNDS II - CAYMAN | $6,410 | $6,410 | $6,410 | P | |
| PUBLICLY TRADED SECURITIES ACCT 703843 | $9,985 | $9,985 | $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $738,743 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,962 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,962 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,462 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,962 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | FUNDAMENTAL INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3103148393 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 SOUTH BEVERLY STE 420 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ROSENZWEIG | ||||||||
| 400 SOUTH BEVERLY SUITE 420 | BEVERLY HILLS | CA | 90212 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JED ROSENZWEIG | ||||||||
| 400 SOUTH BEVERLY SUITE 420 | BEVERLY HILLS | CA | 90212 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SUZANNE FENSTER | ||||||||
| 400 SOUTH BEVERLY SUITE 420 | BEVERLY HILLS | CA | 90212 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOSEPH ROSENZWEIG | ||||||||
| 400 SOUTH BEVERLY SUITE 420 | BEVERLY HILLS | CA | 90212 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SARATOVA WEXLER | ||||||||
| 400 SOUTH BEVERLY SUITE 420 | BEVERLY HILLS | CA | 90212 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,183,143 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,229,307 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,229,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $228,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,000,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $750,043 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $750,043 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,962 | TotalTaxAmt |
| Distributable Before Adj | $739,081 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $739,081 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $739,081 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,239,549 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,239,549 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $739,081 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,500 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $140,324 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $50,592 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $69,639 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $265,055 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,239,549 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $739,081 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $500,468 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $765,523 | 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 | $4,500 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $761,023 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $140,324 | ExcessFromYear4Amt |
| Excess From Year3 | $50,592 | ExcessFromYear3Amt |
| Excess From Year1 | $69,639 | ExcessFromYear1Amt |
| Excess From Current Year | $500,468 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICA GIVES INC | |||||||
| 228 PARK AVE S 71410 | NEW YORK | NY | 10003 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $25,000 |
| AMERICAN EXCHANGE PROJECT | |||||||
| 675 VFW PARKWAY SUITE 328 | CHESTNUT HILL | MA | 02467 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $150,000 |
| AMERICAN FRIENDS OF MAOZ-SEAL INC | |||||||
| PO BOX 535788Q | GRAND PRAIRIE | TX | 75053 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $50,000 |
| FRIENDS OF ETHIOPIAN JEWS INC - TECH CAREER | |||||||
| PO BOX 960059 | BOSTON | MA | 02196 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $50,000 |
| JEWISH FEDERATION OF GRAND RAPIDS - UNITED JEWISH SCHOOLS | |||||||
| 2727 MICHIGAN ST NE | GRAND RAPIDS | MI | 49506 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $150,000 |
| JEWISH FEDERATION OF GRAND RAPIDS | |||||||
| 2727 MICHIGAN ST NE | GRAND RAPIDS | MI | 49506 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $200,000 |
| JEWISH FEDERATION OF NORTH AMERICA | |||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $45,000 |
| JEWS UNITED FOR JUSTICE INC | |||||||
| PO BOX 41485 | WASHINGTON | DC | 20018 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $50,000 |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 15TH 630 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $305,000 |
| PEOPLE'S ACTION INSTITUTE | |||||||
| PO BOX 221000 | CHICAGO | IL | 60622 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $50,000 |
| UJA FEDERATION - NEW YORK | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $50,000 |
| WESTERN STATES CENTER | |||||||
| PO BOX 40305 | PORTLAND | OR | 97240 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,150,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,865 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $738,743 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $846,608 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $846,608 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | DIVIDEND INCOME |
| 8 | INVESTMENT GAINS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION AND CONSULTING | CategoryTxt |
| Amt | $9,350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,675 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY STOCK | $1,356,277 | $10,341,992 |
| COMMODITIES | $311,756 | $327,759 |
| MODEL FUNDS | $748,518 | $753,940 |
| QUANTITATIVE ADVANTAGE | $1,422,741 | $1,497,536 |
| WEDGEWOOD | $979,931 | $1,678,236 |
| VINTAGE IX | $65,587 | $44,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VINTAGE FUND OF FUNDS II CAYMAN LP | AT COST | $172,662 | $487,542 |
| VINTAGE FUND OF FUNDS II SPECIAL PURPOSE LP | AT COST | $27,141 | $57,240 |
| VINTAGE CO-INVESTMENT FUND I CAYMAN LP | AT COST | $112,719 | $192,094 |
| VINTAGE SECONDARY FUND III CAYMAN LP | AT COST | $107,404 | $240,114 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K1 VINTAGE FUND II SP 13H | $139 | $139 | $0 |
| K1 VINTAGE FUND II SP 13AE | $565 | $565 | $0 |
| K1 VINTAGE FUND II SP 13ZZ | $390 | $390 | $0 |
| K1 VINTAGE FUND II CAYMAN 13H | $54 | $54 | $0 |
| K1 VINTAGE FUND II CAYMAN 13AE | $721 | $721 | $0 |
| K1 VINTAGE FUND II CAYMAN 13ZZ` | $3,083 | $3,083 | $0 |
| K1 VINTAGE GROWTH FUND I 13AE | $638 | $638 | $0 |
| K1 VINTAGE SECONDARY FUND III 13H | $3 | $3 | $0 |
| K1 VINTAGE SECONDARY FUND III 13AE | $3,046 | $3,046 | $0 |
| K1 VINTAGE SECONDARY FUND III 1 | $22 | $22 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $26,449 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FUND MANAGER | $43,672 | $43,672 | $0 |
| GRANT SPECIALISTS | $80,000 | $0 | $64,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HERSCHEL ROSENZWEIG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 SOUTH BEVERLY | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX ON INCOME | CategoryTxt |
| Amt | $5,665 | Amt |
| Net Investment Income | $5,665 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments