THE ASSAD AND MARY JEBARA FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE ASSAD AND MARY JEBARA FOUNDATION (EIN 20-3996465)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201633199349100038
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T10:22:33-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN & SCHAEFFER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | 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 | 203996465 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ASSAD AND MARY JEBARA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARY JEBARA | InCareOfNm |
| Business Name Control | ASSA | BusinessNameControlTxt |
| Phone | 2129726490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1385 BROADWAY FLOOR 4 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY JEBARA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2129726490 | PhoneNum |
| Signature | 2016-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN SCHAEFFER | PreparerPersonNm |
| PTIN | P00231443 | PTIN |
| Phone | 2129726490 | PhoneNum |
| Preparation | 2016-11-08 | 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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $314,391 | 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 |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,022 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,231 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $82,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,231 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,253 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,253 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $241 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,308 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,308 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,204 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,448 | CashBOYAmt |
| Cash EOY | $12,652 | CashEOYAmt |
| Cash EOYFMV | $12,652 | CashEOYFMVAmt |
| Corporate Stock BOY | $323,043 | CorporateStockBOYAmt |
| Corporate Stock EOY | $287,043 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $301,739 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $334,491 | TotalAssetsBOYAmt |
| Total Assets EOY | $299,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $314,391 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $334,491 | RetainedEarningBOYAmt |
| Retained Earning EOY | $299,695 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $334,491 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $299,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $334,491 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $299,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $334,491 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,796 | ExcessRevenueOverExpensesAmt |
| Subtotal | $299,695 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $299,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| JP MORGAN STRATEGIC | P | 2015-03-30 | $9,406 | $9,470 | -$64 | -$64 |
| PTNM DIVR INCOME TR CL Y | P | 2015-04-17 | $9,389 | $9,968 | -$579 | -$579 |
| HARTFORD WORLD BOND I | P | 2015-04-17 | $6,465 | $6,412 | $53 | $53 |
| AMG YACKTMAN FOCUSED INS | P | 2015-04-17 | $25,264 | $24,675 | $589 | $589 |
| TCW EMERG MKT INCOME I | P | 2015-08-14 | $3,954 | $4,186 | -$232 | -$232 |
| LATEEF FUND CL I | P | 2015-08-14 | $28,097 | $22,633 | $5,464 | $5,464 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,231 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $355,721 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07028 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $360,360 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08325 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $352,604 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072319 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $42,875 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $482,008 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088951 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,352 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $421,104 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.098199 | DistributionYr5Rt |
| Total Distribution | 0.412999 | TotalDistributionRt |
| Average Distribution | 0.0826 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $334,272 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $27,611 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $62 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $27,673 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,000 | 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 | $62 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $62 | SubtotalAmt |
| Tax Based On Investment Income | $62 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $100 | AppliedToEsTaxAmt |
| Total Payments And Credits | $100 | TotalPaymentsAndCreditsAmt |
| Overpayment | $38 | OverpaymentAmt |
| Applied To ES Tax | $38 | 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 | DE | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY JEBARA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123989050 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1385 BROADWAY FLOOR 6 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ASSAD JEBARA | ||||||
| 1385 BROADWAY FLOOR 4 | NEW YORK | NY | 10018 | TREASURER | 0 | $0 |
| MARY JEBARA | ||||||
| 1385 BROADWAY FLOOR 4 | NEW YORK | NY | 10018 | PRESIDENT | 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 | $321,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $339,362 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $339,362 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $334,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,714 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,714 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62 | TotalTaxAmt |
| Distributable Before Adj | $16,652 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,652 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,652 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,000 | 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 | $41,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $62 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,938 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,652 | 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 Yr5 | $20,593 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,025 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,073 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,402 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,455 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,548 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $16,652 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,348 | RemainingDistriFromCorpusAmt |
| Total Corpus | $91,896 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $20,593 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $71,303 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,025 | ExcessFromYear4Amt |
| Excess From Year3 | $8,073 | ExcessFromYear3Amt |
| Excess From Year2 | $12,402 | ExcessFromYear2Amt |
| Excess From Year1 | $7,455 | ExcessFromYear1Amt |
| Excess From Current Year | $24,348 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GOOD COUNSEL | |||||||
| PO BOX 6068 | HOBOKEN | NJ | 07030 | NONE | PC | DONATION | $4,000 |
| CNEWA | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 100224195 | NONE | PC | DONATION | $5,000 |
| JEWISH VOICE FOR PEACE | |||||||
| 1611 TELEGRAPH AVENUE SUITE 550 | OAKLAND | CA | 94612 | NONE | PC | DONATION | $3,500 |
| PALESTINE CHILDREN'S RELIEF FUND (PCRF) | |||||||
| PO BOX 141 | ROCKY HILL | NJ | 08553 | NONE | PC | DONATION | $5,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 212013443 | NONE | PC | DONATION | $5,000 |
| CONTEMPLATIVE OUTREACH | |||||||
| 10 PARK PLACE 2ND FLOOR SUITE B | BUTLER | NJ | 07405 | NONE | PC | DONATION | $10,000 |
| CHANNEL 13 WNET | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | DONATION | $3,500 |
| CHURCH OF THE BLESSED SACRAMENT | |||||||
| 152 W 71ST STREET | NEW YORK | NY | 10023 | NONE | PC | DONATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,000 | 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 | $8,022 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,231 | 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 | $13,253 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,253 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RTRN BOND FD | $22,217 | $21,468 |
| TEMPLETON GLOBAL BOND | $9,135 | $7,846 |
| LATEEF FUND CL C | $0 | $0 |
| VANGUARD SMALL CAP | $13,520 | $14,777 |
| VANGUARD MID-CAP ETF | $18,016 | $21,171 |
| VANGUARD DIVIDEND APPRECIATION | $16,558 | $18,435 |
| POWERSHARS BUYBCK ACHVRS | $18,680 | $21,794 |
| VANGUARD FTSE DEVELOPED MKTS | $16,104 | $15,134 |
| VANGUARD 500 INDEX FUND SHS | $58,949 | $65,341 |
| HENDERSON EUROPEAN FOCUS FUND | $9,308 | $9,854 |
| TCW EMERGING MKTS INCOME I | $0 | $0 |
| TCW TOTAL RETURN BOND FD CL I | $15,918 | $16,430 |
| WASATCH INTERNATIONAL GROWTH | $4,531 | $4,835 |
| ARTISAN INTERNATIONAL FUND | $11,176 | $11,478 |
| DRIEHAUS EMERGING MARKETS | $5,688 | $4,704 |
| PUTNAM DIVERSIFIED INCOME TRUS | $0 | $0 |
| HARTFORD WORLD BOND FUND CL I | $0 | $0 |
| ARTISAN GLOBAL VALUE FUND CL | $16,293 | $16,124 |
| HENNESSY FOCUS FUND CL INSTL | $21,812 | $24,488 |
| PIMCO INCOME FUND CL P | $10,502 | $10,195 |
| ANGEL OAK MULTI STRATEGY | $9,765 | $9,472 |
| JP MORGAN STRATEGIC INCOME OPP | $0 | $0 |
| YACKTMAN FOCUSED FUND CL INSTL | $0 | $0 |
| SUNAMERICA FOCUSED DIVIDEND | $8,871 | $8,193 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK SERVICE CHARGES | Desc |
| Revenue And Expenses Per Books | $3,308 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,308 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | ||
| IRS | $241 | $241 |
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