BETA

BIMAH FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
BIMAH FOUNDATION (EIN 45-3526909)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-04-21
IRS object ID
201511119349100606
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-04-21T15:43:35-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453526909EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BIMAH FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% TIEDEMANN TRUST COMPANYInCareOfNm
Business Name ControlBIMABusinessNameControlTxt
Phone3026565644PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Tiedemann Trust Company 200 BellevuAddressLine1Txt
Address Line2Suite 525AddressLine2Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19809ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPhilip SilvermanPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2015-04-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,758,464FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$492InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$492InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$221,728DividendsRevAndExpnssAmt
Dividends Net Invst Incm$221,728DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$157,664NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,627,782GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$147,066CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$379,884TotalRevAndExpnssAmt
Total Net Invst Incm$369,286TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$48,489OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$48,489OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$10,946TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$47,725OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$47,725OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$107,160TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48,489TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$47,725TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$478,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$478,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$585,260TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48,489TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$525,825TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$205,376ExcessRevenueOverExpensesAmt
Net Investment Income$320,797NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$563,304SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$228,214SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$228,214SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$9,813,039CorporateStockBOYAmt
Corporate Stock EOY$9,942,753CorporateStockEOYAmt
Corporate Stock EOYFMV$10,530,250CorporateStockEOYFMVAmt
Total Assets BOY$10,376,343TotalAssetsBOYAmt
Total Assets EOY$10,170,967TotalAssetsEOYAmt
Total Assets EOYFMV$10,758,464TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$10,376,343RetainedEarningBOYAmt
Retained Earning EOY$10,170,967RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,376,343TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,170,967TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,376,343TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,170,967TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,376,343TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$205,376ExcessRevenueOverExpensesAmt
Subtotal$10,170,967SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,170,967TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$2,627,782GrossSalesPriceAmt
Cost Or Other Basis$2,480,716CostOrOtherBasisAmt
Gain Or Loss$147,066GainOrLossAmt
Gains Minus Excess Or Losses$147,066GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$147,066CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$214,754AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,532,588NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.020389DistributionYr1Rt
Adjusted Qlfy Distri Yr2$123,900AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,522,915NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.018995DistributionYr2Rt
Adjusted Qlfy Distri Yr3$6,100AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,651,879NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0023DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.041684TotalDistributionRt
Average Distribution0.013895AverageDistributionRt
Net Vl Noncharitable Assets$11,003,566NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$152,895AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,208NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$156,103AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$525,825QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,208InvestmentIncomeExciseTaxAmt
Subtotal$3,208SubtotalAmt
Tax Based On Investment Income$3,208TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$392OverpaymentAmt
Applied To ES Tax$392AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TIEDEMANN TRUST COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3026565644PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1200 BELLEVUE PARKWAY SUITE 525AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19809ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Barbara Silverman
Tiedemann Trust CompanyWilmingtonDE19809VP / Dir5.0$0
Philip Silverman
Tiedemann Trust CompanyWilmingtonDE19809Co- Pres / Dir / Sec10.0$0
Richard Silverman
Tiedemann Trust CompanyWilmingtonDE19809VP / Dir1.0$0
Matthew Simon
Tiedemann Trust CompanyWilmingtonDE19809Co- Pres / Dir10.0$0
Margaret Wise
Tiedemann Trust CompanyWilmingtonDE19809VP / Dir1.0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,843,935AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$327,198AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,171,133TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,171,133AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$167,567CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,003,566NetVlNoncharitableAssetsAmt
Minimum Investment Return$550,178MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$550,178MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,208TaxBasedOnInvestmentIncomeAmt
Total Tax$3,208TotalTaxAmt
Distributable Before Adj$546,970DistributableBeforeAdjAmt
Distributable Before Ded$546,970DistributableBeforeDedAmt
Distributable As Adjusted$546,970DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$525,825ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$525,825QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,208PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$522,617AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$546,970DistributableAsAdjustedAmt
Undistributed Income PY$514,560UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Qualifying Distributions$525,825QualifyingDistributionsAmt
Applied To Year1$514,560AppliedToYear1Amt
Applied To Current Year$11,265AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$535,705UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBARBARA SILVERMANContributingManagerNm
Contributing ManagerRICHARD SILVERMANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FRIENDS OF LEKET ISRAEL INC
PO BOX 2090TEANECKNJ07666N/APCKibbutzim Initiative$36,000
AMERICAS VOICES IN ISRAEL
633 3RD AVE FL 21NEW YORKNY10017N/APCGeneral & Unrestricted$30,000
BIRTHRIGHT ISRAEL FOUNDATION
33 E 33RD ST 7TH FLNEW YORKNY10016N/APCBIMAH Foundation Fund$25,000
BLUE CARD INC
171 MADISON AVENEW YORKNY10016N/APCmedical care Program$25,000
CENTRAL FUND OF ISRAEL
980 AVE OF THE AMERICAS FRNT 3NEW YORKNY10018N/APCPMW Project$36,000
CENTRAL FUND OF ISRAEL
980 AVE OF THE AMERICAS FRNT 3NEW YORKNY10018N/APCShurat HaDin Project$25,000
CHABAD ISRAEL CENTER OF THE UPPER EAST SIDE INC
206 E 95TH ST STE 1ANEW YORKNY10128N/APCGeneral & Unrestricted$25,500
CHABAD ISRAEL CENTER OF THE UPPER EAST SIDE INC
206 E 95TH ST STE 1ANEW YORKNY10128N/APCCharitable Event$3,600
COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING
PO BOX 35040BOSTONMA02135N/APCCharitable Event$5,000
FJC
520 8TH AVE FL 20NEW YORKNY10018N/APCSlingshot Fund$12,500
FRIENDS OF THE ISRAEL DEFENSE FORCES
1430 BROADWAY RM 1301NEW YORKNY10018N/APCEmergency Fund-raising for IDF Soldiers$18,000
FRIENDS OF THE ISRAEL DEFENSE FORCES
1430 BROADWAY RM 1301NEW YORKNY10018N/APCIMPACT Program$12,000
INTERNATIONAL ISRAEL ALLIES CAUCUS FOUNDATION INC
1150 CONNECTICUT AVE NW STE 515WASHINGTONDC20036N/APCFuente Latina$30,000
ISRAEL EMERGENCY ALLIANCE
6505 WILSHIRE BLVDLOS ANGELESCA90048N/APChire of an additional Midwest Campus Coordinator$36,000
JEWISH FEDERATION OF METROPOLITAN CHICAGO
30 S WELLS STCHICAGOIL60606N/APCRichard and Barbara Silverman Family Philanthropic$80,000
LAWFARE PROJECT INC
633 3RD AVE FL 21NEW YORKNY10017N/APCGeneral & Unrestricted$36,000
LAWFARE PROJECT INC
633 3RD AVE FL 21NEW YORKNY10017N/APCVoices for Justice Video Project$11,000
LAWFARE PROJECT INC
633 3RD AVE FL 21NEW YORKNY10017N/APCLegal Fund$25,000
ZIONIST ORGANIZATION OF AMERICA
4 E 34TH STNEW YORKNY10016N/APCGeneral & Unrestricted$6,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$478,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$492ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$221,728ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$157,664ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$379,884ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$379,884TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CONSUMER STAPLES SELECT SECTOR$450,997$615,968
CREDIT SUISSE CUSHING 30 MLP I$839,625$896,914
DEEP VALUE ETF$684,960$714,833
DOUBLELINE CORE FIXED INCOME I$991,550$979,685
DOUBLELINE INCOME SOLUTIONS FU$156,139$148,434
DOUBLELINE TOTAL RETURN BOND$713,747$698,815
GOLDMAN SACHS ULTRA SHORT DURA$116,320$115,790
ISHARES S&P 500 GROWTH INDEX F$124,166$207,688
JP MORGAN ALERIAN MLP INDEX ET$150,314$145,478
MATTHEWS ASIA DIVIDEND FUND IN$507,173$511,259
MATTHEWS ASIA SMALL COMPANIES$164,958$192,092
PIMCO ALL ASSET ALL AUTHORITY$186,964$162,880
SPDR GOLD SHARES$401,567$289,743
TTC GLOBAL LONG/SHORT OFFSHORE$1,148,893$1,338,961
TTC MULTI STRATEGY SEGREGATED$1,207,806$1,377,224
TWEEDY BROWNE GLOBAL VALUE FUN$375,810$390,216
TWM GLOBAL EQUITY INCOME FD$967,801$990,770
VANGUARD INFLATION-PROTECTED S$300,000$293,755
WELLS FARGO ADVTG ABSLT RETURN$240,000$231,072
WISDOMTREE JAPAN HEDGED EQUITY$213,963$228,673

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$47,700$47,700
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$48,489Amt
Net Investment Income$48,489NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2014$3,600
990-PF Extension for 2013$7,346

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.