IRVING I STONE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- IRVING I STONE FOUNDATION (EIN 34-1892327)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-07
- IRS object ID
- 201623129349100137
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-07T14:11:14-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSTINBARTELLWALDMAN & FITZGERALD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341892327 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRVING I STONE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARY KAY INCANDELA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARY KAY INCANDELA | InCareOfNm |
| Business Name Control | IRVI | BusinessNameControlTxt |
| Phone | 2162527300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE AMERICAN BLVD | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44145 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY WEISS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2162527300 | PhoneNum |
| Signature | 2016-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH S SUSTIN | PreparerPersonNm |
| PTIN | P01204018 | PTIN |
| Phone | 2166211180 | PhoneNum |
| Preparation | 2016-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,793,779 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $376,876 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $376,876 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $376,876 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,741,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,366,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,741,209 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $741,265 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $741,265 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $741,265 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,859,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,859,350 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,118,141 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $10,667 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,333 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $5,333 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,334 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $6,825 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,870 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,870 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $79,870 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,068 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,068 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $385 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $385 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $93,096 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,544 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,078,677 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,078,677 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,214,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $93,096 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,091,221 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$354,967 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,766,254 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,025,045 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,239 | CashBOYAmt |
| Cash EOY | $13,421 | CashEOYAmt |
| Cash EOYFMV | $13,421 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $517,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $601,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $601,755 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $14,205,652 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $14,205,652 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $14,205,652 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $14,205,652 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,843,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,287,791 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,383,693 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,029,984 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $762,013 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $768,182 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,664,975 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,084,545 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,821,076 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,310,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,955,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,793,779 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $30,310,144 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,955,177 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,310,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,955,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,310,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,955,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,310,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$354,967 | ExcessRevenueOverExpensesAmt |
| Subtotal | $29,955,177 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $29,955,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| KEYBANK ACCT 102300529460 | P | $222,237 | $221,500 | $737 | $737 | ||
| KEYBANK ACCT 102300529460 | P | $539,995 | $273,823 | $266,172 | $266,172 | ||
| NEUBERGER BERMAN | P | $88,807 | $87,189 | $1,618 | $1,618 | ||
| NEUBERGER BERMAN | P | $30,221 | $24,132 | $6,089 | $6,089 | ||
| PRIMUS CAPITAL FUND VI | P | $129,232 | $0 | $129,232 | $129,232 | 2008-01-01 | 2015-12-31 |
| BOTEL ASSET MANAGEMENT | P | $83,404 | $108,104 | -$24,700 | -$24,700 | 2013-12-02 | 2015-12-10 |
| VANGUARD FUND CG DIVIDENDS | P | $106,224 | $0 | $106,224 | $106,224 | 2014-01-01 | 2015-12-31 |
| BOTEL CG DIVIDENDS | P | $41,575 | $0 | $41,575 | $41,575 | 2014-01-01 | 2015-12-31 |
| BOTEL ASSET MANAGEMENT | $7,260 | $7,942 | -$682 | -$682 | 2014-12-31 | 2015-12-10 | |
| KEYBANK ACCT 102300529460 | P | $3,115,224 | $1,902,832 | $1,212,392 | $1,212,392 | ||
| KEYBANK ACCT 102300529460 | P | $2,552 | $0 | $2,552 | $2,552 | 2014-01-01 | 2015-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,741,209 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,772,975 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,972,164 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073027 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,608,492 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,112,514 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04581 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,930,144 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,256,431 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054746 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,097,493 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,465,008 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062677 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,319,466 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,445,521 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037225 | DistributionYr5Rt |
| Total Distribution | 0.273485 | TotalDistributionRt |
| Average Distribution | 0.054697 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,353,867 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,043,144 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,663 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,070,807 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,091,221 | 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 | $27,663 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,663 | SubtotalAmt |
| Tax Based On Investment Income | $27,663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,778 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $50,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $90,778 | TotalPaymentsAndCreditsAmt |
| Overpayment | $63,115 | OverpaymentAmt |
| Applied To ES Tax | $63,115 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY KAY INCANDELA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162527300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE AMERICAN BLVD | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GARY WEISS | ||||||
| ONE AMERICAN BLVD | CLEVELAND | OH | 44145 | PRESIDENT | 0 | $0 |
| JUDITH STONE WEISS | ||||||
| ONE AMERICAN BLVD | CLEVELAND | OH | 44145 | SECRETARY & TRUSTEE | 0 | $0 |
| HENSHA GANSBOURG | ||||||
| 2169 FOLSTOM RD M205 | SAN FRANCISCO | CA | 94110 | TRUSTEE | 0 | $15,000 |
| MYRNA TATAR | ||||||
| 7898 PLACIO DEL MAR DRIVE | BOCA RATON | FL | 33433 | TRUSTEE | 0 | $15,000 |
| HELEN STONE | ||||||
| ONE AMERICAN BLVD | CLEVELAND | OH | 44145 | TRUSTEE | 0 | $0 |
| MORRY WEISS | ||||||
| ONE AMERICAN BLVD | CLEVELAND | OH | 44145 | TRUSTEE | 0 | $0 |
| JEFFREY WEISS | ||||||
| ONE AMERICAN BLVD | CLEVELAND | OH | 44145 | TRUSTEE | 0 | $0 |
| ZEV WEISS | ||||||
| ONE AMERICAN BLVD | CLEVELAND | OH | 44145 | TRUSTEE | 0 | $0 |
| ELIE WEISS | ||||||
| ONE AMERICAN BLVD | CLEVELAND | OH | 44145 | TRUSTEE | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,347,588 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $575,120 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,922,708 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,922,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $568,841 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,353,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,867,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,867,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,663 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,663 | TotalTaxAmt |
| Distributable Before Adj | $1,840,030 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,840,030 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,840,030 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,091,221 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,091,221 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,663 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,063,558 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,840,030 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $450,991 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $190,734 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $916,207 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,557,932 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,091,221 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,840,030 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,251,191 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,809,123 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,809,123 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $450,991 | ExcessFromYear4Amt |
| Excess From Year3 | $190,734 | ExcessFromYear3Amt |
| Excess From Year1 | $916,207 | ExcessFromYear1Amt |
| Excess From Current Year | $1,251,191 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AISH HATORAH | ||||||||||||
| 136 EAST 39TH STREET | NEW YORK | NY | 10016 | NONE | PC | EDUCATIONAL ASSISTANCE | $1,000 | |||||
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||||||||
| 1402 TEANECK ROAD 223 | TEANECK | NJ | 07666 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| AMERICAN FRIENDS OF YESHIVOT BNEI AKIVA | ||||||||||||
| 11 BROADWAY ROOM 901 | NEW YORK | NY | 10004 | NONE | PC | COMMUNITY OUTREACH | $1,500 | |||||
| AMERICAN FRIENDS OF MEIR PANIM | ||||||||||||
| 5316 NEW UTRECHT AVE | BROOKLYN | NY | 11219 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| AMERICAN JEWISH JOINT DISTRIBUTION | ||||||||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| AMERICAN FRIENDS OF NISHMAT | ||||||||||||
| 274 MADISON AVE 504 | NEW YORK | NY | 10016 | NONE | PC | EDUCATIONAL SUPPORT | $40,000 | |||||
| BIKUR CHOLIM | ||||||||||||
| 3653 SHANNON ROAD | CLEVELAND HTS | OH | 44118 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| CENTRAL FUND OF ISRAEL STANDING TOGETHER | ||||||||||||
| 245 EAST 63RD STREET | NEW YORK | NY | 10018 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| AMIT WOMEN | ||||||||||||
| 817 BROADWAY AVE 4 | NEW YORK | NY | 10003 | NONE | PC | COMMUNITY OUTREACH | $10,000 | |||||
| AIEF | ||||||||||||
| 600N ROSEMEAD BLVD 123 | PASADENA | CA | 91107 | NONE | PC | EDUCATIONAL SUPPORT | $75,000 | |||||
| CHABAD AT CWRU | ||||||||||||
| 11432 CEDAR GLEN PARKWAY | CLEVELAND | OH | 44106 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| CHABAD JEWISH CENTER OF SOLON | ||||||||||||
| 5570 HARPER ROAD | SOLON | OH | 44139 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| BNEI AKIVA OF CLEVELAND | ||||||||||||
| 2463 SOUTH GREEN RD | BEACHWOOD | OH | 44122 | NONE | PC | RELIGIOUS EDUCATIONAL SUPPORT | $55,000 | |||||
| BOCA RATON SYNAGOGUE | ||||||||||||
| 7900 MONTOYA CIRCLE | BOCA RATON | FL | 33433 | NONE | PC | RELIGIOUS EDUCATIONAL SUPPORT | $5,000 | |||||
| CAMP STONE | ||||||||||||
| 2463 SOUTH GREEN ROAD | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL SUPPORT | $374,650 | |||||
| CHABAD OF NORTH FULTON | ||||||||||||
| 10180 JONES BRIDGE ROAD | ALPHARETTA | GA | 30022 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 | |||||
| CENTRAL FUND OF ISRAEL | ||||||||||||
| 980 6TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | COMMUNITY OUTREACH | $12,000 | |||||
| CHABAD AT NYU | ||||||||||||
| 353 BOWERY | NEW YORK | NY | 10003 | NONE | PC | COMMUNITY OUTREACH | $10,000 | |||||
| CHABAD AT ASU | ||||||||||||
| 971 SOUTH ASH AVE | TEMPE | AZ | 85281 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| CLEVELAND JEWISH ARTS & CULTURE CLUB | ||||||||||||
| 26001 SOUTH WOODLAND ROAD | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $7,500 | |||||
| CHAI LIFELINE | ||||||||||||
| 151 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| CLEVELAND HILLEL FOUNDATION | ||||||||||||
| 11291 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL SUPPORT | $7,500 | |||||
| EMUNAH OF AMERICA | ||||||||||||
| 7 PENN PLAZA 205 | NEW YORK | NY | 10001 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| EZRAT ISRAEL | ||||||||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| JERUSALEM COLLEGE OF TECHNOLOGY | ||||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $15,000 | 21 HAVAAD HALEUMI STREET | JERUSALEM | IS | 91160 | |||||
| OHEB ZEDEK-CEDAR SINAI SYNAGOGUE | ||||||||||||
| 23749 CEDAR ROAD | LYNDHURST | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| FUCHS MIZRACHI SCHOOL | ||||||||||||
| 26600 SHAKER BLVD | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL SUPPORT | $572,227 | |||||
| GREEN ROAD SYNAGOGUE | ||||||||||||
| 2437 SOUTH GREEN ROAD | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $300,000 | |||||
| GROSS SCHECHTER DAY SCHOOL | ||||||||||||
| 27601 FAIRMOUNT BLVD | PEPPER PIKE | OH | 44124 | NONE | PC | EDUCATIONAL SUPPORT | $15,000 | |||||
| HEBREW ACADEMY OF CLEVELAND | ||||||||||||
| 1860 SOUTH TAYLOR ROAD | CLEVELAND HTS | OH | 44118 | NONE | PC | EDUCATIONAL SUPPORT | $37,000 | |||||
| JEWISH COMMUNITY CENTER ROCKLAND COUNTY | ||||||||||||
| 450 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | PC | COMMUNITY OUTREACH | $3,000 | |||||
| JEWISH FAMILY EXPERIENCE | ||||||||||||
| 23980 CHAGRIN BLVD 100 | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $10,000 | |||||
| JEWISH COMMUNITY FEDERATION OF CLEVELAND | ||||||||||||
| 25701 SCIENCE PARK DRIVE | CLEVELAND | OH | 44122 | NONE | PC | EDUCATIONAL SUPPORT/OUTREACH | $720,000 | |||||
| MONTEFIORE FOUNDATION | ||||||||||||
| 1 DAVID N MYERS PARKWAY | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $20,000 | |||||
| LIVING LEGACY | ||||||||||||
| 1980 SOUTH GREEN ROAD | SOUTH EUCLID | OH | 44121 | NONE | PC | EDUCATIONAL SUPPORT | $2,800 | |||||
| LUBAVITCH YOUNG ORGANIZATION | ||||||||||||
| 1368 PRESIDENT STREET | BROOKLYN | NY | 11213 | NONE | PC | EDUCATIONAL SUPPORT | $15,000 | |||||
| MATAN B'SAYER | ||||||||||||
| 3528 BLANCHE AVE | CLEVELAND | OH | 44118 | NONE | PC | COMMUNITY OUTREACH | $23,000 | |||||
| MENORAH PARK FOUNDATION | ||||||||||||
| 27100 CEDAR ROAD | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $51,500 | |||||
| MESIVTA YESHIVA RABBI CHAIM BERLIN | ||||||||||||
| 1605 CONEY ISLAND AVE | BROOKLYN | OH | 11230 | NONE | PC | COMMUNITY OUTREACH | $1,500 | |||||
| NCSY CLEVELAND | ||||||||||||
| 14500 EAST CARROLL BLVD | UNIVERSITY HTS | OH | 44118 | NONE | PC | EDUCATIONAL SUPPORT | $3,000 | |||||
| TAMIR | ||||||||||||
| NONE | PC | EDUCATIONAL ASSISTANCE | $500 | OLIPHANT STREET | QATZRIN | IS | 12900 | |||||
| OPERATION OPEN CURTAIN | ||||||||||||
| 230 FIFTH AVE 1811 | NEW YORK | NY | 10001 | NONE | PC | EDUCATIONAL SUPPORT | $3,000 | |||||
| THE SSRIAS KOSHER FOOD BANK | ||||||||||||
| 2004 SOUTH GREEN ROAD | CLEVELAND | OH | 44121 | NONE | PC | COMMUNITY OUTREACH | $5,500 | |||||
| THE NESIYA INSTITUTE | ||||||||||||
| BROADWAY SUITES 1178 | NEW YORK | NY | 10016 | NONE | PC | EDUCATIONAL SUPPORT | $1,500 | |||||
| UNION ORTHODOX JEWISH CONGREGATIONS OF AMERICA | ||||||||||||
| 11 BROADWAY AVE 14TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | EDUCATIONAL SUPPORT | $25,000 | |||||
| YESHIVA OROT YEHUDAH | ||||||||||||
| NONE | PC | EDUCATIONAL SUPPORT | $100,000 | 1 BOAZ STREET GIVAT HATEENA | EFRAT | IS | 10004 | |||||
| YESHIVA UNIVERSITY | ||||||||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | NONE | PC | EDUCATIONAL SUPPORT | $275,000 | |||||
| YESHIVA CHOVEVEI TORAH RABBINICAL SCHOOL | ||||||||||||
| 3700 HENRY HUDSON PARKWAY | RIVERDALE | NY | 10463 | NONE | PC | EDUCATIONAL SUPPORT | $15,000 | |||||
| YESHIVA HAR EZION | ||||||||||||
| 111 GATEWAY PLACE 203 | TEANECK | NJ | 07666 | NONE | PC | EDUCATIONAL SUPPORT | $25,000 | |||||
| YESHIVAT HESDER AKKO | ||||||||||||
| NONE | PC | EDUCATIONAL SUPPORT | $5,000 | PO BOX 499 | AKKO | IS | 24105 | ISRAEL | ||||
| UNITED HATZALAH | ||||||||||||
| NONE | PC | COMMUNITY OUTREACH | $5,000 | 78 YERMIYAHU STREET | JERUSALEM | IS | 91361 | |||||
| OHR TORAH STONE INSTITUTIONS | ||||||||||||
| 49 WEST 45TH STREET 701 | NEW YORK | NY | 10036 | NONE | PC | COMMUNITY OUTREACH | $63,000 | |||||
| FRIENDSHIP CIRCLE OF CLEVELAND | ||||||||||||
| 1980 SOUTH GREEN RD | SOUTH EUCLID | OH | 44121 | NONE | PC | COMMUNITY OUTREACH | $72,000 | |||||
| TORAH EDUCATION ISRAEL | ||||||||||||
| 420 LEXINGTON AVE 1425 | NEW YORK | NY | 10170 | NONE | PC | EDUCATIONAL SUPPORT | $50,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,078,677 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $376,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,741,209 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $741,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,859,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,859,350 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $13,650 | Amt |
| Net Investment Income | $6,825 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,825 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,825 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | KEYBANK BONDS 20102300529460 | BondNm |
| EOY Book Value | $762,013 | EOYBookValueAmt |
| EOYFMV | $768,182 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KEYBANK 20102300529460 | $5,282,201 | $8,061,400 |
| VANGUARD FUNDS | $2,303,031 | $5,318,617 |
| BOTEL ASSET MGMT | $1,086,383 | $1,095,176 |
| NEUBERGER BERMAN | $616,176 | $908,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASCOT PARTNERS | $0 | $0 |
| PRIMUS CAPITAL FUND | $216,604 | $126,565 |
| SP CAPITAL PHIL OFFSHORE FUND | $1,460,938 | $1,644,725 |
| STERLING STAMOS LEVERED FUND | $81,592 | $16,250 |
| STERLING STAMOS GROWTH FUND | $50,340 | $62,534 |
| ARIEL FUND | $193,893 | $185,545 |
| GOLDMAN SACHS ASIA | $73,436 | $14,778 |
| GOLDMAN SACHS GSIP | $1,000,000 | $1,329,334 |
| GOLDMAN SACHS MEZZANINE | $155,664 | $93,659 |
| STRATEGIC VALUE PARTNERS | $503,235 | $503,235 |
| NEW ROAD VENTURES | $923,843 | $1,411,894 |
| GOLIB CAPITAL-KEYBANK | $425,000 | $432,557 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,667 | LegalFeesAmt |
| Net Investment Income | $5,333 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,333 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,334 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK FEES | $160 | $160 |
| ASCOT PARTNERS | ||
| OHIO FILING FEE | $225 | $225 |
| PRIMUS CAPITAL FUND VI |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CONE MIDSTREAM | -$7 | -$7 | -$7 |
| ENTERPRISE PRODUCTS | -$798 | -$798 | -$798 |
| TARGA RESOURCES | -$183 | -$183 | -$183 |
| ENABLE MIDSTREAM | -$198 | -$198 | -$198 |
| ENERGY TRANSFER | -$100 | -$100 | -$100 |
| WESTERN GAS | -$231 | -$231 | -$231 |
| OILTANKING | $58 | $58 | $58 |
| ANTERO MIDSTREAM | -$117 | -$117 | -$117 |
| PLAINS ALL AMERICAN | -$250 | -$250 | -$250 |
| NEUBERGER BERMAN | $446 | $446 | $446 |
| ARIEL FUND | $157,962 | $157,962 | $157,962 |
| STERLING STAMOS - PFIC INCOME | $2,656 | $2,656 | $2,656 |
| MERKIN SETTLEMENT | $586,028 | $586,028 | $586,028 |
| ASCOT PARTNERS | -$4,001 | -$4,001 | -$4,001 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AG STOCK LOAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $14,208,035 | LoanOriginalAmt |
| Balance Due | $14,205,652 | BalanceDueAmt |
| Note | 2006-08 | NoteDt |
| Loan Maturity | 2016-08 | LoanMaturityDt |
| Interest | 400. | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT-KEYBANK | $63,497 | $63,497 | $63,497 |
| INVESTMENT MANAGEMENT-BOTEL | $11,110 | $11,110 | $11,110 |
| PRIMUS CAPITAL FUND VI | $4,832 | $4,832 | $4,832 |
| STRATEGIC VALUE INVESTORS | $431 | $431 | $431 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES | $73 | $73 | $73 |
| FOREIGN TAXES-VANGUARD | $121 | $121 | $121 |
| FOREIGN TAXES-KEYBANK | $874 | $874 | $874 |