ANN AND ARI DESHE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ANN AND ARI DESHE FOUNDATION (EIN 31-1499050)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-29
- IRS object ID
- 201642429349100204
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-29T10:39:59-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522370901 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARY ROEPCKE MULCHAEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO MIRANOVA PLACE SUITE 600 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | 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 | 311499050 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN AND ARI DESHE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNA | BusinessNameControlTxt |
| Phone | 6143407700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20801 BISCAYNE BLVD NO 431 | AddressLine1Txt |
| City | AVENTURA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33180 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN S DESHE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6143407700 | PhoneNum |
| Signature | 2016-05-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM T VASIL | PreparerPersonNm |
| PTIN | P00912665 | PTIN |
| Phone | 6144863600 | PhoneNum |
| Preparation | 2016-05-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,493,173 | 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 | $300,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $123 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $123 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $154,555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,555 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$458,686 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,421,726 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $812,466 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$4,008 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $967,144 | 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 | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,122 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,122 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,936 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,792 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,208 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,476,965 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,476,965 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,504,173 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,476,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,508,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $949,230 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,882,225 | CashBOYAmt |
| Cash EOY | $431,076 | CashEOYAmt |
| Cash EOYFMV | $431,076 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $6,960 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $16,950 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $16,950 | RcvblFromOfficersEOYFMVAmt |
| Prepaid Expenses BOY | $5,597 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,160 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,160 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,730,256 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,674,010 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,036,823 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,392 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,164 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,164 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,629,430 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,130,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,493,173 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $187,400 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $196,511 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $187,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $196,511 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,442,030 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,933,849 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,442,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,933,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,629,430 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,130,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,442,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,508,181 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,933,849 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,933,849 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMER EAGLE OUTFITTERS | D | 2006-12-20 | 2015-09-22 | $650,652 | $48 | $650,604 | $650,604 |
| SEE ATTACHED STMT #04053 | P | 2015-01-01 | 2015-12-31 | $127,287 | $53,647 | $73,640 | $73,640 |
| SEE ATTACHED STMT #04053 | P | 2015-01-01 | 2015-12-31 | $425,158 | $283,333 | $141,825 | $141,825 |
| GOOGLE INC SHS CL C - CASH IN LIEU | P | 2015-05-05 | 2015-05-05 | $443 | $443 | $443 | |
| SEE ATTACHED STMT #02195 (CAP GAIN DIST) | P | 2015-01-01 | 2015-12-31 | $8,831 | $8,831 | $8,831 | |
| SEE ATTACHED STMT #02195 | P | 2015-01-01 | 2015-12-31 | $1,522,351 | $1,582,756 | -$60,405 | -$60,405 |
| SEE ATTACHED STMT #02195 | P | 2015-01-01 | 2015-12-31 | $687,004 | $689,476 | -$2,472 | -$2,472 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $812,466 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $503,468 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,535,521 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.111006 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $709,567 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,143,086 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.171265 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $379,350 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,966,055 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.095649 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $367,874 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,503,356 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.105006 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $303,706 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,198,201 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.094962 | DistributionYr5Rt |
| Total Distribution | 0.577888 | TotalDistributionRt |
| Average Distribution | 0.115578 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,041,449 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $698,259 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,492 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $707,751 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,476,965 | 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 | $9,492 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,492 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,492 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $3,332 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 |
| Individual With Books | ARI DESHE | IndividualWithBooksNm |
| Phone | 6143407700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20801 BISCAYNE BLVD 431 | AddressLine1Txt |
| City | AVENTURA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33180 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANN DESHE | ||||||||
| 16047 COLLINS AVE STE 1104 | SUNNY ISLES BEACH | FL | 33160 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ARI DESHE | ||||||||
| 16047 COLLINS AVE STE 1104 | SUNNY ISLES BEACH | FL | 33160 | VICE-PRESIDENT | 1.00 | $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 | $5,983,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,133,451 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,133,451 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,002 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,041,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,492 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,492 | TotalTaxAmt |
| Distributable Before Adj | $292,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $292,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $292,580 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,476,965 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,476,965 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,492 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,467,473 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $292,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $146,422 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $194,717 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $188,246 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $505,619 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $282,836 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,317,840 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,476,965 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $292,580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,184,385 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,502,225 | 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 | $146,422 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,355,803 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $194,717 | ExcessFromYear4Amt |
| Excess From Year3 | $188,246 | ExcessFromYear3Amt |
| Excess From Year2 | $505,619 | ExcessFromYear2Amt |
| Excess From Year1 | $282,836 | ExcessFromYear1Amt |
| Excess From Current Year | $1,184,385 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANN DESHE | ContributingManagerNm |
| Contributing Manager | ARI DESHE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF IDF | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | 501(C)3 | GENERAL OPERATING FUND | $10,000 |
| JAFCO | |||||||
| 4200 N UNIVERSITY DRIVE | SUNRISE | FL | 33351 | NONE | 501(C)3 | GENERAL OPERATING FUND | $250 |
| NATIONAL MULTIPLE SCLEROSI | |||||||
| 651 LAKEVIEW PLAZA BLVD | COLUMBUS | OH | 43085 | NONE | 501(C)3 | GENERAL OPERATING FUND | $1,000 |
| GOLSHIM L'CHAIM-SKI TO LIVE | |||||||
| 520 8TH AVE | NEW YORK | NY | 10018 | NONE | 501(C)3 | GENERAL OPERATING FUND | $5,000 |
| DOLPHINS CYCLYING CHALLENGE | |||||||
| 347 DON SHULA DRIVE | MIAMI GARDENS | FL | 33056 | NONE | 501(C)3 | GENERAL OPERATING FUND | $180 |
| JAZZ ASPEN SNOWMASS | |||||||
| 110 E HALLAM STE 104 | ASPEN | CO | 81611 | NONE | 501(C)3 | GENERAL OPERATING FUND | $1,500 |
| FRIENDS OF IDF | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | 501(C)3 | GENERAL OPERATING FUND | $700 |
| THE DAN MARINO FOUNDATION | |||||||
| 400 N ANDREWS AVE 300 | FORT LAUDERDALE | FL | 33301 | NONE | 501(C)3 | GENERAL OPERATING FUND | $500 |
| LITTLE LIGHTHOUSE FOUNDATION | |||||||
| 100 NORTH BISCAYNE BLVD | MAIMI | FL | 33132 | NONE | 501(C)3 | GENERAL OPERATING FUND | $5,000 |
| RADY CHILDRENS HOSPITAL-CELEBRATING FUTURES | |||||||
| 3020 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | 501(C)3 | GENERAL OPERATING FUND | $500 |
| JEFFREY C SURNOW MEMORIAL FUND AT TEMPLE ISRAEL | |||||||
| 5419 E BROAD STREET | COLUMBUS | OH | 43213 | NONE | 501(C)3 | GENERAL OPERATING FUND | $500 |
| FRIENDS OF THE IDF | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | 501(C)3 | GENERAL OPERATING FUND | $10,000 |
| KESHER CHAI SOCIETY | |||||||
| 18900 NE 25TH AVENUE | MIAMI | FL | 33180 | NONE | 501(C)3 | GENERAL OPERATING FUND | $1,800 |
| MESORAH HERITAGE FOUNDATION | |||||||
| 4401 2ND AVE | BROOKLYN | NY | 11232 | NONE | 501(C)3 | GENERAL OPERATING FUND | $2,500 |
| UNIVERSITY OF MIAMI | |||||||
| 1320 S DIXIE HWY | CORAL GABIES | FL | 33146 | NONE | 501(C)3 | GENERAL OPERATING FUND | $10,000 |
| UNIVERSITY OF MIAMI | |||||||
| 1320 S DIXIE HWY | DENVER | CO | 80235 | NONE | 501(C)3 | GENERAL OPERATING FUND | $1,600 |
| JCCGW | |||||||
| 6125 MONTROSE ROAD | COLUMBUS | OH | 43209 | NONE | 501(C)3 | GENERAL OPERATING FUND | $750 |
| THE JAMES CANCER HOSPITAL | |||||||
| 460 W 10TH AVE | COLUMBUS | OH | 43209 | NONE | 501(C)3 | GENERAL OPERATING FUND | $5,000 |
| CHABAD HOUSE - COLUMBUS | |||||||
| 1234 E BROAD STREET | COLUMBUS | OH | 43213 | NONE | 501(C)3 | GENERAL OPERATING FUND | $25,000 |
| UNIVERSITY OF ALABAMA | |||||||
| 801 CAMPUS DRIVE | TUSCALOOSA | AL | 35401 | NONE | 501(C)3 | GENERAL OPERATING FUND | $5,000 |
| ST JUDES CHILDREN'S HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | 501(C)3 | GENERAL OPERATING FUND | $50 |
| MELISSA'S HOUSE | |||||||
| 3000 E MAIN STREET 150 | COLUMBUS | OH | 43209 | NONE | 501(C)3 | GENERAL OPERATING FUND | $500 |
| OHIO STATE UNIVERSITY HERBERT J BLOCK MEMORIAL FUND | |||||||
| 1480 WEST LANE AVE | COLUMBUS | OH | 43221 | NONE | 501(C)3 | GENERAL OPERATING FUND | $100 |
| OHIO STATE UNIVERSITY HOSPITAL - OTOLARYNGOLOGY | |||||||
| 1480 WEST LANE AVE | COLUMBUS | OH | 43221 | NONE | 501(C)3 | GENERAL OPERATING FUND | $5,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN - WOMEN OF VALOR | |||||||
| 3000 E MAIN STREET 272 | COLUMBUS | OH | 43209 | NONE | 501(C)3 | GENERAL OPERATING FUND | $250 |
| ASPEN SANTA FE BALL | |||||||
| 0245 SAGE WAY | ASPEN | CO | 81611 | NONE | 501(C)3 | GENERAL OPERATING FUND | $175 |
| NATIONAL MULTIPLE SCLEROSI | |||||||
| 651 LAKEVIEW PLAZA BLVD | COLUMBUS | OH | 43085 | NONE | 501(C)3 | GENERAL OPERATING FUND | $360 |
| JAZZ ASPEN SNOWMASS | |||||||
| 110 E HALLAM STE 104 | ASPEN | CO | 81611 | NONE | 501(C)3 | GENERAL OPERATING FUND | $1,000 |
| ASPEN ART MUSEUM | |||||||
| 637 EAST HYMAN AVENUE | ASPEN | CO | 81611 | NONE | 501(C)3 | GENERAL OPERATING FUND | $5,000 |
| ASPEN SANTA FE BALL | |||||||
| 0245 SAGE WAY | ASPEN | CO | 81611 | NONE | 501(C)3 | GENERAL OPERATING FUND | $2,500 |
| FRIENDSHIP CIRCLE - WALK 4 FRIENDSHIP | |||||||
| 6892 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | NONE | 501(C)3 | GENERAL OPERATING FUND | $180 |
| AVENTURA TURNBERRY JEWISH CENTER | |||||||
| 20400 NE 30TH AVE | MIAMI | FL | 33180 | NONE | 501(C)3 | GENERAL OPERATING FUND | $3,600 |
| KOMEN NYC RACE FOR CURE | |||||||
| 246 W 38TH STREET | NEW YORK | NY | 10018 | NONE | 501(C)3 | GENERAL OPERATING FUND | $300 |
| FRIENDSHIP CIRCLE | |||||||
| 6220 EAST DUBLIN GRANVILLE ROAD | NEW ALBANY | OH | 43054 | NONE | 501(C)3 | GENERAL OPERATING FUND | $1,000 |
| INTERNATIONAL JEWISH COMMUNITY CENTER | |||||||
| 520 8TH AVE | NEW YORK | NY | 10018 | NONE | 501(C)3 | GENERAL OPERATING FUND | $15,000 |
| FRIENDS OF THE ASPEN ANIMAL SHELTER | |||||||
| 101 ANIMAL SHELTER ROAD | ASPEN | CO | 81611 | NONE | 501(C)3 | GENERAL OPERATING FUND | $100 |
| TEMPLE EMANUEL | |||||||
| 1 E 65TH STREET | NEW YORK | NY | 10065 | NONE | 501(C)3 | GENERAL OPERATING FUND | $5,000 |
| LITTLE LIGHTHOUSE FOUNDATION | |||||||
| 100 N BISCAYNE BLVD | MIAMI | FL | 33132 | NONE | 501(C)3 | GENERAL OPERATING FUND | $5,000 |
| HOLOCAUST SURVIVOR | |||||||
| 2658 GRIFFITH PARK BLVD | LOS ANGELES | CA | 90039 | NONE | 501(C)3 | GENERAL OPERATING FUND | $100 |
| PRINCETON UNIVERSITY | |||||||
| PRINCETON UNIVERSITY | PRINCETON | NJ | 08544 | NONE | 501(C)3 | GENERAL OPERATING FUND | $500 |
| FRIENDS OF THE IDF | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | 501(C)3 | GENERAL OPERATING FUND | $360 |
| LITTLE LIGHTHOUSE FOUNDATION | |||||||
| 100 NORTH BISCAYNE BLVD | MIAMI | FL | 33132 | NONE | 501(C)3 | GENERAL OPERATING FUND | $500 |
| WIZO-WOMENS INTERNATIONAL BAY HARBOR | |||||||
| 1150 KANE CONCOURSE | BAY HARBOR | FL | 33154 | NONE | 501(C)3 | GENERAL OPERATING FUND | $100 |
| CHABAD OF WASHINGTON HEIGHTS | |||||||
| 2110 LEROY PL NW | WASHINGTON | DC | 20008 | NONE | 501(C)3 | GENERAL OPERATING FUND | $500 |
| ISRAEL TENNIS CENTERS FOUNDATION | |||||||
| 3275 W HILLSBORO | DEERFIELD BEACH | FL | 33442 | NONE | 501(C)3 | GENERAL OPERATING FUND | $10,000 |
| CONGREGATION AGUDA ACHIM | |||||||
| 3767 E BROAD STREET | COLUMBUS | OH | 43209 | NONE | 501(C)3 | GENERAL OPERATING FUND | $10,100 |
| ASPEN ART MUSEUM | |||||||
| 637 E HYMAN AVE | ASPEN | CO | 81611 | NONE | 501(C)3 | GENERAL OPERATING FUND | $2,000 |
| HADASSAH - KEEPERS OF THE GATE | |||||||
| 2700 E MAIN STREET 106 | BEXLEY | OH | 43209 | NONE | 501(C)3 | GENERAL OPERATING FUND | $1,000 |
| THE COLUMBUS JEWISH FEDERATION | |||||||
| 1175 COLLEGE AVENUE | COLUMBUS | OH | 43209 | NONE | 501(C)3 | GENERAL OPERATING FUND | $75,000 |
| THE COLUMBUS JEWISH FEDERATION | |||||||
| 1175 COLLEGE AVENUE | COLUMBUS | OH | 43209 | NONE | 501(C)3 | GENERAL OPERATING FUND | $75,000 |
| OPPORTUNITY INTERNATIONAL | |||||||
| 550 WEST VAN BUREN STREET | CHICAGO | IL | 60607 | NONE | 501(C)3 | GENERAL OPERATING FUND | $180 |
| JEWISH FAMILY SERVICES | |||||||
| 1070 COLLEGE AVE | COLUMBUS | OH | 43209 | NONE | 501(C)3 | GENERAL OPERATING FUND | $500 |
| HILLEL FOUNDATION AT OSU | |||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | 501(C)3 | GENERAL OPERATING FUND | $1,000 |
| UNIVERSITY OF WISCONSIN | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | NONE | 501(C)3 | GENERAL OPERATING FUND | $20,000 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | 501(C)3 | GENERAL OPERATING FUND | $50,000 |
| FRIENDS OF IDF | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | 501(C)3 | GENERAL OPERATING FUND | $25,000 |
| FRIENDS OF IDF | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | 501(C)3 | GENERAL OPERATING FUND | $1,000 |
| GRALAND CD SCHOOL | |||||||
| 55 CLERMONT STREET | DENVER | CO | 80220 | NONE | 501(C)3 | GENERAL OPERATING FUND | $300 |
| KENT DENVER SCHOOL | |||||||
| 4000 E QUINY AVE | ENGLEWOOD | CO | 80113 | NONE | 501(C)3 | GENERAL OPERATING FUND | $300 |
| PLAY FOR PINK | |||||||
| 175 E 74TH STE 17B | NEW YORK | NY | 10021 | NONE | 501(C)3 | GENERAL OPERATING FUND | $310 |
| TEMPLE EMANUEL | |||||||
| 1 E 65TH STREET | NEW YORK | NY | 10065 | NONE | 501(C)3 | GENERAL OPERATING FUND | $1,200 |
| CHABAD HOUSE ON WHEELS INC | |||||||
| 669 LINCOLN LANE | MIAMI BEACH | FL | 33139 | NONE | 501(C)3 | GENERAL OPERATING FUND | $500 |
| ONE FAMILY FUND | |||||||
| PO BOX 822732 | PHILADELPHIA | PA | 19182 | NONE | 501(C)3 | GENERAL OPERATING FUND | $10,000 |
| THE JACK ROTH FUND | |||||||
| 326 S CASSINGHAM | BEXLEY | OH | 43209 | NONE | 501(C)3 | GENERAL OPERATING FUND | $500 |
| JEWISH FEDERATION OF GREATER PITTSBURGH | |||||||
| 234 MCKEE PL | PITTSBURGH | PA | 15213 | NONE | 501(C)3 | GENERAL OPERATING FUND | $180 |
| DISABLED AND ALONELIFE SERVICES OF THE HANDICAPPED | |||||||
| 1440 BROADWAY 23RD FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)3 | GENERAL OPERATING FUND | $100 |
| ROHR CHABAD CENTER AT CU | |||||||
| 909 14TH STREET | BOULDER | CO | 80302 | NONE | 501(C)3 | GENERAL OPERATING FUND | $50,000 |
| SISTERHOOD AVENTURA JEWISH CENTER | |||||||
| 20400 NE 30TH AVE | AVENTURA | FL | 33180 | NONE | 501(C)3 | GENERAL OPERATING FUND | $40 |
| EB RESEARCH PARTNERSHIP INC | |||||||
| 132 EAST 43RD STREET 432 | NEW YORK | NY | 10017 | NONE | 501(C)3 | GENERAL OPERATING FUND | $1,000,000 |
| ROHR CHABAD CENTER AT CU | |||||||
| 909 14TH STREET | BOULDER | CO | 80302 | NONE | 501(C)3 | GENERAL OPERATING FUND | $5,000 |
| COLORADO ACADEMY | |||||||
| 3800 S PIERECE STREET | DENVER | CO | 80235 | NONE | 501(C)3 | GENERAL OPERATING FUND | $300 |
| JEWISH COLORADO | |||||||
| 300 S DAHLIA STREET | DENVER | CO | 80246 | NONE | 501(C)3 | GENERAL OPERATING FUND | $2,500 |
| CHILDREN'S GARDEN MONTESSORI | |||||||
| 444 DETROIT STREET | DENVER | CO | 80206 | NONE | 501(C)3 | GENERAL OPERATING FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,476,965 | 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 | $123 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,555 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$458,686 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$304,008 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$304,008 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DARA L SEGAL | ||||||
| 1 | 500 CIRCLE DRIVE | DENVER | CO | 80206 | $100,000 | Yes (X) |
| DAVID S DESHE | ||||||
| 2 | 450 ALTON ROAD UNIT 1702 | MIAMI BEACH | FL | 33139 | $100,000 | Yes (X) |
| ELIE M DESHE | ||||||
| 3 | 2100 PARK AVENUE 508-SOUTH | MIAMI BEACH | FL | 33139 | $100,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $2,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION | IdentifierTxt |
| Form And Line Reference | PART VII-A 8B | FormAndLineReferenceDesc |
| Medium Explanation | THE ATTORNEY GENERAL OF THE STATE OF OHIO DOES NOT REQUIRE THE FILING OF THE FEDERAL FORM 990-PF FOR 501 C(3) NON-PROFIT ORGANIZATIONS. OHIO REQUIRES THE FILING OF A STATEMENT ENTITLED "VERIFICATION OF FILING WITH THE INTERNAL REVENUE SERVICE." THIS FORM HAS BEEN PROPERLY FILED.THE ACCOUNTING FEES OF $2,950 ARE FOR THE PREPARATION OF FORM 990-PF. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT - CORPORATE STOCK | $431,935 | $795,603 |
| INVESTMENT - MUTUAL FUNDS | $4,242,075 | $4,241,220 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT - OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,164 | BookValueAmt |
| EOYFMV | $2,164 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MERRILL LYNCH | $16,092 | $16,092 | $0 |
| TRANSFER FEES | $30 | $30 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX - MERRILL LYNCH | $1,792 | $1,792 | $0 |
| FEDERAL EXCISE TAX | $6,144 | $0 | $0 |
Comments