BETA

BIMAH FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
BIMAH FOUNDATION (EIN 45-3526909)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-04
IRS object ID
201603099349100225
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-04T13:02:31-07:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ROBERT W GEHRKE CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11580 S MILWAUKEE AVE STE 202AddressLine1Txt
CityLIBERTYVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP600483772ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453526909EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BIMAH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBIMABusinessNameControlTxt
Phone8476801021PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O ROBERT W GEHRKE PC 1580 S MILWAAddressLine1Txt
CityLIBERTYVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP60048ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW SIMONPersonNm
Person TitleFOUNDATION MANAGERPersonTitleTxt
Phone8476801021PhoneNum
Signature2016-11-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT W GEHRKEPreparerPersonNm
Phone8476801021PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,633,051FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$199,425DividendsRevAndExpnssAmt
Dividends Net Invst Incm$199,425DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$40,449NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,350,335GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$43,141OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$43,141OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$202,117TotalRevAndExpnssAmt
Total Net Invst Incm$242,566TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$46,755OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$46,755OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$14,370OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,320OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11,050OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$64,125TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$50,075TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,050TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$535,718ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$535,718ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$599,843TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$50,075TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$546,768TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$397,726ExcessRevenueOverExpensesAmt
Net Investment Income$192,491NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$228,214CashBOYAmt
Cash EOY$262,392CashEOYAmt
Cash EOYFMV$262,392CashEOYFMVAmt
Corporate Stock BOY$9,942,753CorporateStockBOYAmt
Corporate Stock EOY$9,212,169CorporateStockEOYAmt
Corporate Stock EOYFMV$9,352,372CorporateStockEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$18,287OtherAssetsEOYAmt
Other Assets EOYFMV$18,287OtherAssetsEOYFMVAmt
Total Assets BOY$10,170,967TotalAssetsBOYAmt
Total Assets EOY$9,492,848TotalAssetsEOYAmt
Total Assets EOYFMV$9,633,051TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$10,170,967RetainedEarningBOYAmt
Retained Earning EOY$9,492,848RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,170,967TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,492,848TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,170,967TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,492,848TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,170,967TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$397,726ExcessRevenueOverExpensesAmt
Subtotal$9,773,241SubtotalAmt
Other Decreases$280,393OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,492,848TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALLY TRADED SECURITIESP2015-07-152015-12-31$526,101$0$616,122-$90,021$0$0$0-$90,021
PUBLICALLY TRADED SECURITIESP2014-06-152015-12-31$1,303,438$0$1,312,239-$8,801$0$0$0-$8,801
PUBLICALLY TRADED SECURITIESP2014-06-152015-12-31$268,459$0$276,173-$7,714$0$0$0-$7,714
CAPITAL GAIN DISTRIBUTIONSP2014-06-152015-12-31$52,337$0$0$52,337$0$0$0$52,337
GLOBAL LONG-SHORT SEGREGATED PORTFOLIOP2014-06-052015-12-31$200,000$0$186,250$13,750$0$0$0$13,750
FieldValueIRS element (for citing)
Capital Gain Net Income-$40,449CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$90,021NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$522,617AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,003,566NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047495DistributionYr1Rt
Adjusted Qlfy Distri Yr2$214,754AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,532,588NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.020389DistributionYr2Rt
Adjusted Qlfy Distri Yr3$123,900AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,522,915NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.018995DistributionYr3Rt
Adjusted Qlfy Distri Yr4$6,100AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,651,879NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.002300DistributionYr4Rt
Total Distribution0.089179TotalDistributionRt
Average Distribution0.022295AverageDistributionRt
Net Vl Noncharitable Assets$10,373,233NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$231,271AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,925NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$233,196AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$546,768QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,925InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,925SubtotalAmt
Tax Based On Investment Income$1,925TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,392EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,392TotalPaymentsAndCreditsAmt
Original Return Overpayment-$4,392OriginalReturnOverpaymentAmt
Overpayment$2,467OverpaymentAmt
Applied To ES Tax$2,467AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ROBERT W GEHRKE PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8476801021PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11508 S MILWAUKEE AVE 202AddressLine1Txt
CityLIBERTYVILLECityNm
State AbbreviationILStateAbbreviationCd
ZIP60048ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BARBARA K SILVERMAN
ROBERT W GEHRKE PCLIBERTYVILLEIL60048VP/DIR5.00$0$0$0
PHILIP SILVERMAN
ROBERT W GEHRKE PCLIBERTYVILLEIL60048CO-PRES/DIR/SEC10.00$0$0$0
RICHARD B SILVERMAN
ROBERT W GEHRKE PCLIBERTYVILLEIL60048VP/DIR1.00$0$0$0
MATTHEW SIMON
ROBERT W GEHRKE PCLIBERTYVILLEIL60048CO-PRES/DIR10.00$0$0$0
MARGARET WISE
ROBERT W GEHRKE PCLIBERTYVILLEIL60048VP/DIR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,128,530AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$402,671AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,531,201TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$10,531,201AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$157,968CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,373,233NetVlNoncharitableAssetsAmt
Minimum Investment Return$518,662MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$518,662MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,925TaxBasedOnInvestmentIncomeAmt
Total Tax$1,925TotalTaxAmt
Distributable Before Adj$516,737DistributableBeforeAdjAmt
Distributable Before Ded$516,737DistributableBeforeDedAmt
Distributable As Adjusted$516,737DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$546,768ExpensesAndContributionsAmt
Qualifying Distributions$546,768QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,925PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$544,843AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$516,737DistributableAsAdjustedAmt
Undistributed Income PY$535,705UndistributedIncomePYAmt
Qualifying Distributions$546,768QualifyingDistributionsAmt
Applied To Year1$535,705AppliedToYear1Amt
Applied To Current Year$11,063AppliedToCurrentYearAmt
Undistributed Income CY$505,674UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBARBARA K SILVERMANContributingManagerNm
Contributing ManagerRICHARD B SILVERMANContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BELEV ECHAD
206 E 95TH ST STE 1ANEW YORKNY10128PCUNRESTRICTEDGENERAL &$25,000
ISRAEL EMERGENCY ALLIANCE
P O BOX 341069LOS ANGELESCA90034PCMATCHING GRANTHIGH SCHOOL$5,000
CONFERENCE OF PRESIDENTS FUND
633 3RD AVENEW YORKNY10017PCUNRESTRICTEDGENERAL &$50,000
STAND WITH US
P O BOX 341069LOS ANGELESCA90034PCEVENTCHARITABLE$36,000
AMERICAN FRIENDS OF LEKET ISRAEL
P O BOX 2090TEANECKNJ07666PCUNRESTRICTEDGENERAL &$36,000
THE BLUE CARD
171 MADISON AVE STE 1405NEW YORKNY10016PCMEDICAL SUPPLIES$36,000
AMERICA'S VOICES IN ISRAEL
11 BAKER LNSUFFERNNY10901PCUNRESTRICTEDGENERAL &$30,000
THE LAWFARE PROJECT
633 3RD AVE 21ST FLOORNEW YORKNY10017PCUNRESTRICTEDGENERAL &$36,000
THE LAWFARE PROJECT
633 3RD AVE 21ST FLOORNEW YORKNY10017PCTHE LEGAL FUND$25,000
FUENTE LATINA INC
1395 BRICKNELL AVE STE 800MIAMIFL33131PCUNRESTRICTEDGENERAL &$30,000
SLINGSHOT
25 BROADWAY 9TH FLOORNEW YORKNY10001PCUNRESTRICTEDGENERAL &$7,500
JERUSALEM U
11110 W OAKLAND PARK BLVD STE 288FORT LAUDERDALEFL33351PC"MEKONEN"FOR FILM -$25,000
CHABAD OF SOUTHAMPTON JEWISH CENTER
214 HILL STSOUTHAMPTONNY11968PCUNRESTRICTEDGENERAL &$7,218
CENTRAL FUND OF ISRAEL
980 SIXTH AVE 3RD FLOORNEW YORKNY10018PCMEDIA WATCHPALASTINIAN$36,000
CENTRAL FUND OF ISRAEL
111 LIVINGSTON ST STE 1928BROOKLYNNY11201PCISRAEL LAWSHURAT HADIN -CENTER$25,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 3RD AVE STE 1501NEW YORKNY10017PCSIGNAL GROUP$30,000
CHABAD ISRAEL CTR OF THE UPPER EAST SIDE
206 E 95TH ST STE 1ANEW YORKNY10128PCUNRESTRICTEDGENERAL &$10,000
THE ISRAEL PROJECT INC
1901 PENNSYLVANIA AVE NW STE 600WASHINGTONDC20006PCPROGRAMSOCIAL MEDIA$36,000
UNITED ISRAEL APPEAL OF CANADA INC
124 GREEN BUSH CRESCENTTHORNHILL ONTCA00000PCHOME IN HAIFASHABTAI LEVIISRAEL$25,000
PEF ISRAEL ENDOWMENT FUNDS INC
630 THIRD AVE STE 1501NEW YORKNY10017PCORPHANSIDF WIDOWS AND$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$535,718TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$199,425ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$43,141ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$242,566ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$242,566TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CREDIT SUISSE CUSHING 30MLP INDEX ETN$697,269$435,027
FIRST TRUST ENERGY INCOME & GROWTH$240,826$215,763
FIRST TRUST MLP & ENERGY INCOME FUND$141,650$141,150
JPMORGAN ALERIAN MLP ETN$115,779$71,990
DOUBLELINE TOTAL RETURN BOND FUND CLASS I$557,045$538,499
DOUBLELINE INCOME SOLUTIONS FUND COMMON$155,425$120,985
MULTI-STRATEGY SEGREGATED PORTFOLIO$1,336,473$1,507,530
ALLIANCEBERNSTEIN/TWM GLOBAL EQUITY & COVERED CALL STRATEGY INST CI$461,640$489,006
TWEEDY BROWNE GLOBAL VALUE FUND$373,438$366,539
GLOBAL LONG/SHORT SEGREGATED PORTFOLIO$952,966$1,097,084
WISDOMTREE TR JAPAN HEDGED EQUITY FUND$263,004$275,640
MATTHEWS ASIA SMALL COMPANIES FD INST$164,518$173,652
MATTHEWS ASIA DIVIDEND INSTL$504,528$514,275
SELECT SECTOR SPDR CONSUMER STAPLES$519,321$715,443
DEEP VALUE ETF$628,161$567,012
iSHARES S&P 500 GROWTH INDEX FUND$167,558$247,696
DOUBLELINE CORE FIXED INCOME FUND CLASS 1$1,532,568$1,489,997
VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL SHARES$400,000$385,084

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS TAXABLE IN 2015, RECEIVABLE IN 2016Desc
EOY Book Value$18,287EOYBookValueAmt
EOYFMV$18,287EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS TAXABLE IN 2015, RECEIVABLE IN 2016Desc
EOY Book Value$18,287EOYBookValueAmt
EOYFMV$18,287EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS TAXABLE IN 2015, RECEIVABLE IN 2016Desc
EOY Book Value$18,287EOYBookValueAmt
EOYFMV$18,287EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJ - SECURITIES COST BASISDesc
Amt$280,393Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
ADMINISTRATIVE EXPENSES$11,050$11,050
INVESTMT EXPENSES$816$816
FOREIGN TAXES PAID$2,504$2,504

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMT INCOMEDesc
Revenue And Expenses Per Books$43,141RevenueAndExpensesPerBooksAmt
Net Investment Income$43,141NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTIEDEMANN TRUST INVEST MGMT FEESCategoryTxt
Amt$46,755Amt
Net Investment Income$46,755NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF 2015 EST TAXCategoryTxt
Amt$3,000Amt

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