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THE ANDREW M HELLER FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
THE ANDREW M HELLER FAMILY FOUNDATION (EIN 54-2052963)
Tax period
2014-07-01 to 2015-06-30
Filed
2015-11-12
IRS object ID
201513169349100811
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)
Return2015-11-12T08:55:39-06:00ReturnTs
Tax Period End2015-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN650406502PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DASZKAL BOLTON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12401 NW BOCA RATON BLVDAddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP334316639ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN542052963EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ANDREW M HELLER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlANDRBusinessNameControlTxt
Phone5616228920PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 ISLA BAHIA DRIVEAddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREW M HELLERPersonNm
Person TitleMANAGERPersonTitleTxt
Phone5616228920PhoneNum
Signature2015-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDEANA M LOVEPreparerPersonNm
PTINP00231755PTIN
Phone5613671040PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$363,893FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,470ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,529DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,470DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$24,586NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$117,218GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$19,587TotalRevAndExpnssAmt
Total Net Invst Incm$3,470TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,655AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$828AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$827AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$32OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$32OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$1InterestRevAndExpnssAmt
Interest Net Invst Incm$1InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$257TaxesRevAndExpnssAmt
Taxes Net Invst Incm$257TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,945TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,118TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$827TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$54,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$54,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$56,745TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,118TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$55,627TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$76,332ExcessRevenueOverExpensesAmt
Net Investment Income$2,352NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$23,030CashBOYAmt
Cash EOY$45,730CashEOYAmt
Cash EOYFMV$45,730CashEOYFMVAmt
Corporate Stock BOY$382,776CorporateStockBOYAmt
Corporate Stock EOY$240,972CorporateStockEOYAmt
Corporate Stock EOYFMV$275,850CorporateStockEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$42,771OtherInvestmentsEOYAmt
Other Investments EOYFMV$42,313OtherInvestmentsEOYFMVAmt
Total Assets BOY$405,806TotalAssetsBOYAmt
Total Assets EOY$329,473TotalAssetsEOYAmt
Total Assets EOYFMV$363,893TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$405,806CapitalStockBOYAmt
Capital Stock EOY$329,473CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$405,806TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$329,473TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$405,806TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$329,473TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$405,806TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$76,332ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$329,474SubtotalAmt
Other Decreases$1OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$329,473TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2,000 SHARES - AMERICAN CAPITAL AGENCY CORP CMN2011-09-292014-09-04$46,879$54,228-$7,349-$7,349
2,000 SHARES - AMERICAN CAPITAL AGENCY CORP CMN2011-09-292014-09-04$46,879$54,348-$7,469-$7,469
2,000 SHARES - AMERICAN CAPITAL AGENCY CORP CMN2011-09-292014-09-04$23,460$33,228-$9,768-$9,768
FieldValueIRS element (for citing)
Capital Gain Net Income-$24,586CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$28,430AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$445,910NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.063757DistributionYr1Rt
Adjusted Qlfy Distri Yr2$55,875AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$526,604NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.106104DistributionYr2Rt
Adjusted Qlfy Distri Yr3$74,425AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$537,342NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.138506DistributionYr3Rt
Adjusted Qlfy Distri Yr4$556,722AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$581,265NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.957777DistributionYr4Rt
Adjusted Qlfy Distri Yr5$410,132AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$489,343NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.838128DistributionYr5Rt
Total Distribution2.104272TotalDistributionRt
Average Distribution0.420854AverageDistributionRt
Net Vl Noncharitable Assets$424,593NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$178,692AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$24NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$178,716AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$55,627QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$47InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$47SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$47TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$47TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksANDREW HELLERIndividualWithBooksNm
Phone5616228920PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14455 MILITARY TRAIL SUITE 201AddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33458ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonANDREW M HELLERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 ISLA BAHIA DRIVEAddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd
FieldValueIRS element (for citing)
TitleMANAGERTitleTxt
Average Hrs Per Wk Devoted To Pos4.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$335,014AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$96,045AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$431,059TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$431,059AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,466CashDeemedCharitableAmt
Net Vl Noncharitable Assets$424,593NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,230MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,230MinimumInvestmentReturnAmt
Tax Based On Investment Income$47TaxBasedOnInvestmentIncomeAmt
Total Tax$47TotalTaxAmt
Distributable Before Adj$21,183DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$21,183DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$21,183DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$55,627ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$55,627QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$55,627AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$21,183DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$650,821ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$527,989ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$47,834ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$29,991ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,391ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,263,026TotalExcessDistributionCyovAmt
Qualifying Distributions$55,627QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$21,183AppliedToCurrentYearAmt
Remaining Distri From Corpus$34,444RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,297,470TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$650,821ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$646,649ExcessDistriCyovToNextYrAmt
Excess From Year4$527,989ExcessFromYear4Amt
Excess From Year3$47,834ExcessFromYear3Amt
Excess From Year2$29,991ExcessFromYear2Amt
Excess From Year1$6,391ExcessFromYear1Amt
Excess From Current Year$34,444ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANDREW M HELLERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ABANDONED PET RESCUE
1137 NE 9TH AVEFT LAUDERDALEFL33304NONEPUBLIC CHARITYPET RESCUE$500
CAPITAL CITY BALL INC
2621 GARFIELD ST NWWASHINGTONDC20008NONEPUBLIC CHARITYFIGHT HUMAN TRAFFICKING$1,000
HANDY
501 NE 8TH STREETFT LAUDERDALEFL33304NONEPUBLIC CHARITYEDUCATION$1,000
JACK & JILL CHILDREN'S CENTER
1315 W BROWARD BLVDFT LAUDERDALEFL333121716NONEPUBLIC CHARITYEDUCATION$300
THE GIVING SPIRIT
11908 MONTANA AVENUE 205LOS ANGELESCA90049NONEPUBLIC CHARITYHELPING THE HOMELESS$1,000
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET 433 FRANKLINPHILADELPHIAPA191046205NONEPUBLIC CHARITYEDUCATION$26,000BUILDING
WESLEYAN UNIVERSITY
318 HIGH STREETMIDDLETOWNCT06459NONEPUBLIC CHARITYEDUCATION$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$54,800TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,529ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$24,586ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$21,057ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$21,057TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,655Amt
Net Investment Income$828NetInvestmentIncomeAmt
Disbursements Charitable Prps$827DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN CAP AGY CORP COM$0$0
ANNALY CAPITAL MGMT INC COM$0$0
MEDGENICS INC CMN$240,972$275,850

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GS TACTICAL TILT IMPLEMENTION FUND INST (TTIFX)AT COST$3,478$3,542
ISHARES RUSSELL 1000 GROWTH ETF (IWF)AT COST$3,521$3,465
ISHARES RUSSELL 1000 VALUE ETF (IWD)AT COST$3,900$3,817
ISHARES RUSSELL 2000 GROWTH ETF (IW0)AT COST$1,343$1,391
ISHARES RUSSELL 2000 VALUE ETF (IWN)AT COST$1,733$1,733
GS MLP ENERGY INFRASTRUCTURE I (GMLPX)AT COST$1,320$1,242
VOYA GLOBAL REAL ESTATE FUND I (IGLIX)AT COST$1,749$1,721
CAUSEWAY INT'L VALUE I MUTUAL FUND CLASS INST SHARES (CIVIX)AT COST$1,093$1,079
DEUTSCHE X-TRACKERS MSCI EAFE EQUITY ETF (DBEF)AT COST$2,193$2,118
VIRTUS EMERGING MARKETS OPPORTUNITIES FUND I (HIEMX)AT COST$1,749$1,769
GS SHORT DURATION TAX-FREE FUND INSTITUTIONAL SHARESAT COST$13,967$13,849
GS HIGH YIELD MUNICIPAL FUND INSTITUTIONAL SHARESAT COST$1,754$1,735
GS LOCAL EMERGING MARKEST DEBT FUND INSTITUTIONAL SHARESAT COST$1,017$956
GS STRATEGIC INCOME FUND INSTITUTIONAL SHARESAT COST$3,954$3,896

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDING ADJUSTMENTDesc
Amt$1Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$32Amt
Net Investment Income$32NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$257Amt
Net Investment Income$257NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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