ROSENZWEIG COOPERSMITH FOUNDATION: Form 990PF, tax year 2015
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- Organization
- ROSENZWEIG COOPERSMITH FOUNDATION (EIN 38-3393545)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201623209349100142
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T09:20:54-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 ROBERT VANDONGEN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 6167740570 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BRIDGE STREET NW | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT VAN DONGEN | PersonNm |
| Person Title | FOUNDATION MANAGER | PersonTitleTxt |
| Phone | 6163367064 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA BALDWIN | PreparerPersonNm |
| PTIN | P00110565 | PTIN |
| Phone | 6169570691 | PhoneNum |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,400,200 | 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 |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $72,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,155 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $273,864 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,615,010 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $273,864 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $913 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $913 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $346,935 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $346,935 | 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 | $11,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,606 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $78,606 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $158 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $158 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,423 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,390 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,301 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,301 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $117,725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $116,675 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,050 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $267,563 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,223 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $106,632 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $818,063 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,223 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $657,132 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$471,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,712 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,657 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $72,299 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,299 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,804,259 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,168,899 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,415,694 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $821,080 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $989,932 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $912,207 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,701,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,231,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,400,200 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $7,700,996 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,230,130 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,701,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,231,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,701,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,231,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,701,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$471,128 | ExcessRevenueOverExpensesAmt |
| Other Increases | $262 | OtherIncreasesAmt |
| Subtotal | $7,231,130 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,231,130 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| K-1: VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. | 2015-01-01 | 2015-12-31 | $29,298 | $29,298 | $29,298 | |
| K-1: VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. | 2015-01-01 | 2015-12-31 | -$495 | -$495 | $495 | |
| K-1: VINTAGE VENTURE PARTNERS V (CAYMAN) L.P. | 2015-01-01 | 2015-12-31 | $8,686 | $8,686 | $8,686 | |
| K-1: VINTAGE VENTURE PARTNERS VI (CAYMAN) L.P. | 2015-01-01 | 2015-12-31 | -$1,601 | -$1,601 | $1,601 | |
| K-1: VINTAGE VENTURE PARTNERS VI (CAYMAN) L.P. | 2015-01-01 | 2015-12-31 | $13,990 | $13,990 | $13,990 | |
| PUBLICLY TRADED SECURITIES - BRANDES | 2015-01-01 | 2015-12-31 | $45,090 | $8,860 | $8,860 | $36,230 |
| PUBLICLY TRADED SECURITIES - WEDGEWOOD | 2015-01-01 | 2015-12-31 | $40,090 | $13,228 | $13,228 | $26,862 |
| CAPITAL GAIN DISTRIBUTIONS - QUANTITATIVE ADVANTAGE | 2015-01-01 | 2015-12-31 | $1,426 | $1,426 | $1,426 | |
| PUBLICLY TRADED SECURITIES - MODEL FUNDS | 2015-01-01 | 2015-12-31 | $158,882 | -$3,162 | -$3,162 | $162,044 |
| PUBLICLY TRADED SECURITIES - BH | 2015-01-01 | 2015-12-31 | $19,965 | -$17 | -$17 | $19,982 |
| PUBLICLY TRADED SECURITIES - 3843 | 2015-01-01 | 2015-12-31 | $616,967 | $142,259 | $142,259 | $474,708 |
| PUBLICLY TRADED SECURITIES - 0128 | 2015-01-01 | 2015-12-31 | $700 | -$370 | -$370 | $1,070 |
| PUBLICLY TRADED SECURITIES - 7926 | 2015-01-01 | 2015-12-31 | $192,114 | -$50,841 | -$50,841 | $242,955 |
| PUBLICLY TRADED SECURITIES - 5604 | 2015-01-01 | 2015-12-31 | $114,586 | -$22,478 | -$22,478 | $137,064 |
| PUBLICLY TRADED SECURITIES - 8589 | 2015-01-01 | 2015-12-31 | $1,126,416 | $60,629 | $60,629 | $1,065,787 |
| CAPITAL GAIN DISTRIBUTIONS - 8589 | 2015-01-01 | 2015-12-31 | $30,685 | $30,685 | $30,685 | |
| CAPITAL GAIN DISTRIBUTIONS - 0691 | 2015-01-01 | 2015-12-31 | $41,347 | $41,347 | $41,347 | |
| PUBLICLY TRADED SECURITIES - 0691 | 2015-01-01 | 2015-12-31 | $1,172,694 | $346 | $346 | $1,172,348 |
| EMC SERENITY | 2015-01-01 | 2015-12-31 | $2,074 | $2,074 | $2,074 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $273,864 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $645,415 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,619,812 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055544 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $589,426 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,651,264 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055339 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $638,497 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,465,177 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067457 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $577,169 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,378,584 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055612 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $626,635 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,900,898 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063291 | DistributionYr5Rt |
| Total Distribution | 0.297243 | TotalDistributionRt |
| Average Distribution | 0.059449 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,190,841 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $665,284 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,207 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $667,491 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $657,132 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,414 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,414 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $22,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $45 | EsPenaltyAmt |
| Overpayment | $17,541 | OverpaymentAmt |
| Applied To ES Tax | $17,541 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | 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 | ROBERT VAN DONGEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6163367064 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BRIDGE NW SUITE 1200 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| HERSCHEL ROSENZWEIG | ||||||||
| 333 BRIDGE NW SUITE 1200 | GRAND RAPIDS | MI | 49504 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| HARRY ROSENZWEIG | ||||||||
| 333 BRIDGE NW SUITE 1200 | GRAND RAPIDS | MI | 49504 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SUZANNE FENSTER | ||||||||
| 333 BRIDGE NW SUITE 1200 | GRAND RAPIDS | MI | 49504 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOSEPH ROSENZWEIG | ||||||||
| 333 BRIDGE NW SUITE 1200 | GRAND RAPIDS | MI | 49504 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MONICA ARMOUR | ||||||||
| 333 BRIDGE NW SUITE 1200 | GRAND RAPIDS | MI | 49504 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ROBERT VAN DONGEN | ||||||||
| 333 BRIDGE NW SUITE 1200 | GRAND RAPIDS | MI | 49504 | FINANCIAL OFFICER | 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 | $11,279,592 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,668 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,361,260 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,361,260 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,419 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,190,841 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $559,542 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $559,542 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,414 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,414 | TotalTaxAmt |
| Distributable Before Adj | $555,128 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $555,128 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $555,128 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $657,132 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $657,132 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $657,132 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $555,128 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $151,114 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $68,399 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $172,520 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $71,740 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,319 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $550,092 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $657,132 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $555,128 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $102,004 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $652,096 | 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 | $151,114 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $500,982 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $68,399 | ExcessFromYear4Amt |
| Excess From Year3 | $172,520 | ExcessFromYear3Amt |
| Excess From Year2 | $71,740 | ExcessFromYear2Amt |
| Excess From Year1 | $86,319 | ExcessFromYear1Amt |
| Excess From Current Year | $102,004 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION OF BEN GURION UNIVERSITY OF THE NEGEV | ||||||||
| 1001 AVENUE OF THE AMERICAS 19TH | FLOOR | NEW YORK | NY | 10018 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $100,500 |
| FRIENDS OF ETHIOPIAN JEWS INC | ||||||||
| PO BOX 960059 | BOSTON | MA | 02196 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $100,000 | |
| JEWISH FEDERATION OF GRAND RAPIDS | ||||||||
| 2727 MICHIGAN ST NE | GRAND RAPIDS | MI | 49506 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $17,500 | |
| JEWISH FEDERATION OF NORTH AMERICA | ||||||||
| 25 BROADWAY 17TH FLOOR | NEW YORK | NY | 10004 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $60,000 | |
| JEWISH FEDERATION OF SOUTHERN ARIZONA | ||||||||
| 3822 E RIVER ROAD | TUCSON | AZ | 85718 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $15,000 | |
| MOISHE HOUSE | ||||||||
| 441 SAXONY ROAD BARN 2 | ENCINITAS | CA | 92024 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $15,000 | |
| PEF ISRAEL ENDOWMENT FUNDS | ||||||||
| 15TH 630 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $127,500 | |
| PAAMONIM | ||||||||
| 1520 39TH STREET | BROOKLYN | NY | 11218 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $15,000 | |
| SHAHARIT CREATING COMMON CAUSE | ||||||||
| PO BOX 3263 | WASHINGTON | DC | 20010 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $50,000 | |
| TEMECH INC | ||||||||
| 45 BROADWAY | NEW YORK | NY | 10006 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,155 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $913 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $273,864 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $346,935 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $346,935 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST INCOME |
| 4 | DIVIDEND INCOME |
| 7 | INVESTMENT LOSS |
| 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 | $11,350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,675 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY STOCK | $1,820,499 | $5,142,800 |
| WEDGEWOOD | $557,914 | $657,412 |
| BRANDES | $473,385 | $333,241 |
| FIXED ALTERNATIVE / MODEL FUNDS | $1,722,767 | $1,855,242 |
| COMMODITIES | $271,835 | $167,014 |
| QUANTITATIVE ADVANTAGE | $1,322,499 | $1,259,985 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. | AT COST | $347,399 | $292,327 |
| VINTAGE VENTURE PARTNERS IV SPECIAL PURPOSE | AT COST | $61,420 | $61,309 |
| VINTAGE INVESTMENT PARTNERS V | AT COST | $413,356 | $372,351 |
| VINTAGE INVESTMENT PARTNERS VI | AT COST | $167,757 | $186,220 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE & MANAGEMENT FEES | $82,901 | $82,901 | $0 |
| MISCELLANEOUS | $1,503 | $453 | $1,050 |
| K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 11A | $2,838 | $2,838 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13H | $28 | $28 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13K | $11,862 | $11,862 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13L | $120 | $120 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV SPECIAL PURPOSE, BOX 13K | $1,886 | $1,886 | $0 |
| K-1: VINTAGE VENTURES PARTNERS V, BOX 13K | $5,781 | $5,781 | $0 |
| K-1: VINTAGE INVESTMENT PARTNERS VI (CAYMAN) L.P., BOX 13H | $68 | $68 | $0 |
| K-1: VINTAGE INVESTMENT PARTNERS VI (CAYMAN) L.P., BOX 13K | $10,738 | $10,738 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1: VINTAGE VENTURE PARTNERS VI (CAYMAN) L.P. | $106 | $106 | $106 |
| K-1: VINTAGE VENTURE PARTNERS V (CAYMAN) L.P. | $752 | $752 | $752 |
| PERSHING - 7926 | $55 | $55 | $55 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $262 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FUND MANAGER | $16,000 | $8,000 | $8,000 |
| GRANT SPECIALISTS | $70,606 | $0 | $70,606 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $29,033 | $0 | $0 |
| FOREIGN TAX ON INCOME | $1,390 | $1,390 | $0 |
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