ENDOWMENT FOUNDATION OF THE JEWISH: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ENDOWMENT FOUNDATION OF THE JEWISH (EIN 22-2454899)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-05-05
- IRS object ID
- 201601269349100020
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-05T09:15:27-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221758785 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRIS MERKER & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 RIVERVIEW DRIVE - 3RD FL | AddressLine1Txt |
| City | TOTOWA | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222454899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENDOWMENT FOUNDATION OF THE JEWISH | BusinessNameLine1Txt |
| Business Name Line2 | FED OF GRT CLIFTON PASSAIC INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENDO | BusinessNameControlTxt |
| Phone | 9737777031 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 ALLWOOD ROAD SUITE 2 | AddressLine1Txt |
| City | CLIFTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070121942 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GORDON BRAVERMAN | PersonNm |
| Person Title | VP | PersonTitleTxt |
| Phone | 9737777031 | PhoneNum |
| Signature | 2016-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALAN S MERKER | PreparerPersonNm |
| PTIN | P00038667 | PTIN |
| Phone | 8627574300 | PhoneNum |
| Preparation | 2016-05-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $643,359 | 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 | $193 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,428 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,428 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $10,428 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,909 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,770 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $6,770 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $25,537 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,337 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $17,198 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,441 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,386 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,386 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,441 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,386 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,386 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,386 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,386 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,221 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,951 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,812 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,786 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,384 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,384 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $404,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $388,700 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $388,700 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $243,505 | OtherAssetsBOYAmt |
| Other Assets EOY | $250,275 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $250,275 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $654,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $643,359 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $643,359 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,641 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,621 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,641 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,621 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Temporarily Restricted BOY | $243,505 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $250,275 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $405,854 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $388,463 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $649,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $638,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $654,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $643,359 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $649,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,221 | ExcessRevenueOverExpensesAmt |
| Subtotal | $650,580 | SubtotalAmt |
| Other Decreases | $11,842 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $638,738 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,909 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $99 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $99 | SubtotalAmt |
| Tax Based On Investment Income | $99 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $99 | TaxDueAmt |
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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | GORDON BRAVERMAN VP | IndividualWithBooksNm |
| Phone | 9737777031 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 ALLWOOD ROAD SUITE 2 | AddressLine1Txt |
| City | CLIFTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070121942 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| NORMAN PICKELNY | ||||||||
| 925 ALLWOOD ROAD SUITE 2 | CLIFTON | NJ | 070121942 | PRESIDENT | 0.20 | $0 | $0 | $0 |
| GORDON BRAVERMAN | ||||||||
| 925 ALLWOOD ROAD SUITE 2 | CLIFTON | NJ | 070121942 | VICE PRES | 0.20 | $0 | $0 | $0 |
| LOUIS B CHAPMAN | ||||||||
| 925 ALLWOOD ROAD SUITE 2 | CLIFTON | NJ | 070121942 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| HERBERT KLEIN | ||||||||
| 925 ALLWOOD ROAD SUITE 2 | CLIFTON | NJ | 070121942 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| MARK S LEVENSON | ||||||||
| 925 ALLWOOD ROAD | CLIFTON | NJ | 070121942 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| MORRIS YAMNER | ||||||||
| 925 ALLWOOD ROAD SUITE 2 | CLIFTON | NJ | 070121942 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ENDOWMENT FOUNDATION MANAGES THE ADMINISTRATION OF DONOR ADVISED FUNDS AND OTHER ACCOUNTS, WORKING CLOSELY WITH DONORS AND THEIR FAMILIES IN AIDING THEM TO ACHIEVE THEIR PHILANTHROPIC GOALS. THE GRANTS ARE MADE EXCLUSIVELY TO LOCAL, REGIONAL, STATE, AND NATIONAL REGISTERED 501(C)3 CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $15,875 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,875 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $15,875 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $15,875 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $15,875 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $15,875 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,875 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,875 | CurrentYearAmt |
| Total | $15,875 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,875 | CurrentYearAmt |
| Total | $15,875 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GORDON BRAVERMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 ALLWOOD ROAD SUITE 2 | AddressLine1Txt |
| City | CLIFTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070121942 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9737777031 | RecipientPhoneNum |
| Form And Info And Materials | DONOR MAKES REQUEST TO BOARD UNDER THE DONOR-ADVISED FUNDS FOR THE PURPOSE & INTENDED USE OF A 501(C) 3. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 60 DAYS BEFORE DATE PAYMENT DESIRED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO 501(C)3. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOCA WEST FOUNDATION | ||||||
| 20583 BOCA WEST DR | BOCA RATON | FL | 33434 | PUBLIC | GENERAL OPERATING SUPPORT | $850 |
| CURE BREAST CANCER FOUNDATION | ||||||
| 1122 CLIFTON AVENUE | CLIFTON | NJ | 07013 | PUBLIC | GENERAL OPERATING SUPPORT | $1,500 |
| HADASSAH FOUNDATION INC | ||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | PUBLIC | GENERAL OPERATING SUPPORT | $2,500 |
| JEWISH FAMILY SERVICES | ||||||
| 925 ALLWOOD ROAD | CLIFTON | NJ | 07012 | PUBLIC | GENERAL OPERATING SUPPORT | $6,275 |
| TEMPLE EMANUEL FRANKLIN LAKES | ||||||
| 558 HIGH MOUNTAIN RD | FRANKLIN LAKES | NJ | 07417 | PUBLIC | GENERAL OPERATING SUPPORT | $1,750 |
| UNIV OF TEXAS-MCCOMBS BUSINESS | ||||||
| GSB 2104GS | AUSTIN | TX | 78712 | PUBLIC | GENERAL OPERATING SUPPORT | $2,000 |
| YIDDISH BOOK CENTER | ||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | PUBLIC | GENERAL OPERATING SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,875 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,428 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,146 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPLIT INTEREST INCOME | Desc |
| Related Or Exempt Function Incm | $6,770 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25,344 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,344 | 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) |
|---|---|---|
| Amt | $4,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (20 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 14.045 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2014-07 | $218 | $184 | $34 |
| 48.999 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2014-08 | $749 | $477 | $272 |
| 41.173 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2014-08 | $624 | $401 | $223 |
| 13.763 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2014-08 | $214 | $134 | $80 |
| 13.985 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2014-09 | $218 | $136 | $82 |
| 15.361 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2014-10 | $213 | $216 | -$3 |
| 723.127 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2014-11 | $11,100 | $7,043 | $4,057 |
| 109.583 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2014-11 | $1,512 | $1,539 | -$27 |
| 13.865 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2014-11 | $215 | $135 | $80 |
| 15.601 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2014-12 | $211 | $216 | -$5 |
| 63.562 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2015-01 | $862 | $876 | -$14 |
| 15.144 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2015-01 | $207 | $208 | -$1 |
| 44.324 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2015-02 | $612 | $624 | -$12 |
| 13.547 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2015-02 | $208 | $189 | $19 |
| 298.283 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2015-03 | $4,525 | $4,170 | $355 |
| 15.699 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2015-03 | $214 | $216 | -$2 |
| 13.275 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2015-05 | $212 | $185 | $27 |
| 20.645 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2015-06 | $322 | $289 | $33 |
| 13.588 SHS ALLIANCE BERNSTEIN | 2013-01 | PURCHASE | 2015-06 | $213 | $189 | $24 |
| ENRON | 2013-01 | PURCHASE | 2015-06 | $15 | $15 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS | StockNm |
| EOY Book Value | $388,700 | EOYBookValueAmt |
| EOYFMV | $388,700 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $243,505 | BOYBookValueAmt |
| EOY Book Value | $250,275 | EOYBookValueAmt |
| EOYFMV | $250,275 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $11,842 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| NJ FILING FEES | $55 | ||
| INVESTMENT MGMT FEES | $1,829 | $1,829 | $1,829 |
| ADM FEE EXPENSE | $2,557 | $2,557 | $2,557 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPLIT INTEREST INCOME | Desc |
| Revenue And Expenses Per Books | $6,770 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $6,770 | AdjustedNetIncomeAmt |
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