WILLIAM ROSENBERG FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM ROSENBERG FAMILY FOUNDATION (EIN 59-2675613)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-14
- IRS object ID
- 201521959349100112
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-14T13:25:57-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061009205 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUM SHAPIRO & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 WELLS AVENUE SUITE 200 | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592675613 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM ROSENBERG FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6176800625 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6630 | AddressLine1Txt |
| City | SNOWMASS VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81615 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD N ROSENBERG | PersonNm |
| Person Title | CO-TREASURER | PersonTitleTxt |
| Phone | 6176800625 | PhoneNum |
| Signature | 2015-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN E BONDER | PreparerPersonNm |
| PTIN | P00868472 | PTIN |
| Phone | 6176410040 | PhoneNum |
| Preparation | 2015-07-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,118,294 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $457,035 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $457,035 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $845,122 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $845,122 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,819 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,819 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,333,976 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,333,976 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $153,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $153,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,300 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,102 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $115,442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72,238 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,204 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $286,944 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,542 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200,304 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $916,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $916,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,203,444 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,542 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,116,804 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $130,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,258,434 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $374,642 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $334,273 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $334,273 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,770,999 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,704,406 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,481,416 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,989,014 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,654,821 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,604,395 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,392,678 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,964,365 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,698,210 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,527,333 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,657,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,118,294 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $14,527,333 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,657,865 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,527,333 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,657,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,527,333 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,657,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,527,333 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $130,532 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,657,865 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,657,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| VIA UBS FINANCIAL SERVICES INC. | P | -$1,729 | -$1,729 |
| VIA UBS FINANCIAL SERVICES INC. | P | $3,326 | $3,326 |
| VIA UBS FINANCIAL SERVICES INC. | P | $2,787 | $2,787 |
| VIA UBS FINANCIAL SERVICES INC. | P | $66 | $66 |
| VIA UBS FINANCIAL SERVICES INC. | P | $122 | $122 |
| VIA UBS FINANCIAL SERVICES INC. | P | $431 | $431 |
| VIA UBS FINANCIAL SERVICES INC. | P | -$1,436 | -$1,436 |
| VIA UBS FINANCIAL SERVICES INC. | P | -$552 | -$552 |
| VIA UBS FINANCIAL SERVICES INC. | P | $562 | $562 |
| VIA UBS FINANCIAL SERVICES INC. | P | $845 | $845 |
| VIA UBS FINANCIAL SERVICES INC. | P | $264 | $264 |
| VIA UBS FINANCIAL SERVICES INC. | P | -$17,027 | -$17,027 |
| VIA UBS FINANCIAL SERVICES INC. | P | $198,340 | $198,340 |
| VIA UBS FINANCIAL SERVICES INC. | P | $2,928 | $2,928 |
| VIA UBS FINANCIAL SERVICES INC. | P | $7,688 | $7,688 |
| VIA UBS FINANCIAL SERVICES INC. | P | $85,516 | $85,516 |
| VIA UBS FINANCIAL SERVICES INC. | P | -$156 | -$156 |
| VIA UBS FINANCIAL SERVICES INC. | P | $4,570 | $4,570 |
| VIA UBS FINANCIAL SERVICES INC. | P | $152,516 | $152,516 |
| VIA UBS FINANCIAL SERVICES INC. | P | $157,268 | $157,268 |
| VIA UBS FINANCIAL SERVICES INC. | P | $5,158 | $5,158 |
| VIA UBS FINANCIAL SERVICES INC. | P | $7,415 | $7,415 |
| VIA UBS FINANCIAL SERVICES INC. | P | $95,586 | $95,586 |
| VIA UBS FINANCIAL SERVICES INC. | P | $62,610 | $62,610 |
| VIA UBS FINANCIAL SERVICES INC. | P | $1,693 | $1,693 |
| VIA UBS FINANCIAL SERVICES INC. | P | -$304 | -$304 |
| VIA UBS FINANCIAL SERVICES INC. | P | -$5,711 | -$5,711 |
| VIA UBS FINANCIAL SERVICES INC. | P | $56,499 | $56,499 |
| VIA UBS FINANCIAL SERVICES INC. | P | $54,015 | $54,015 |
| VIA UBS FINANCIAL SERVICES INC. | P | $1,705 | $1,705 |
| VIA UBS FINANCIAL SERVICES INC. | P | -$25,818 | -$25,818 |
| VIA UBS FINANCIAL SERVICES INC. | P | -$4,055 | -$4,055 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $845,122 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,028,784 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,010,091 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064258 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,000,665 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,480,517 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064640 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $989,788 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,038,105 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061715 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $937,135 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,727,448 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059586 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $989,281 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,368,061 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068853 | DistributionYr5Rt |
| Total Distribution | 0.319052 | TotalDistributionRt |
| Average Distribution | 0.063810 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,401,997 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,046,611 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,584 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,059,195 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,116,804 | 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 | $12,584 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,584 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,584 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $34 | EsPenaltyAmt |
| Tax Due | $618 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6176800625 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6630 | AddressLine1Txt |
| City | SNOWMASS VILLAGE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81615 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (15 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 M ROSENBERG | ||||||||
| 997 SPARKLING LIGHT STREET | HENDERSON | NV | 89052 | PRESIDENT/DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| CAROLYN A RYAN | ||||||||
| 997 SPARKLING LIGHT STREET | HENDERSON | NV | 89052 | DIRECTOR | 1.00 | $2,500 | $0 | $8,369 |
| DONALD N ROSENBERG | ||||||||
| 265 NAHANTON STREET | NEWTON | MA | 02459 | CO-TREASURER/DIRECTOR | 1.00 | $25,000 | $0 | $12,881 |
| JAMES ROSENBERG | ||||||||
| 35 CANDLEBERRY LANE | WESTON | MA | 02493 | CO-TREASURER/DIRECTOR | 1.00 | $16,900 | $0 | $2,551 |
| JENNIFER FOX | ||||||||
| 230 EAST 80TH STREET | NEW YORK | NY | 10075 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| JENNIFER ROSENBERG | ||||||||
| 35 CANDLEBERRY LANE | WESTON | MA | 02493 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JILL GOTTLIEB | ||||||||
| 3100 S OCEAN BLVD UNIT 201S | PALM BEACH | FL | 33480 | DIRECTOR | 1.00 | $25,000 | $0 | $2,109 |
| JOHN M ROSENBERG | ||||||||
| 2084 PAINTED PALM DRIVE | NAPLES | FL | 34119 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| LAUREN M NEILL | ||||||||
| 88 STRATFORD RAOD | NEEDHAM | MA | 02492 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| MICHAEL ROSENBERG | ||||||||
| 1 PARK LANE 319 | BOSTON | MA | 02210 | DIRECTOR | 1.00 | $16,900 | $0 | $2,925 |
| MICHAEL RYAN | ||||||||
| 997 SPARKLING LIGHT STREET | HENDERSON | NV | 89052 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| ROBERT M ROSENBERG | ||||||||
| 4 CHADWICK ROAD | WESTON | MA | 02493 | DIRECTOR | 1.00 | $25,000 | $0 | $7,708 |
| TARA-LYNN BOREHAM ROSENBERG | ||||||||
| 2084 PAINTED PALM DRIVE | NAPLES | FL | 34119 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| BARBARA ROSENBERG | ||||||||
| 310 WILLOWBROOK DRIVE | WAYLAND | MA | 01778 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| CAROL SILVERSTEIN | ||||||||
| 3100 S OCEAN BLVD UNIT 201S | PALM BEACH | FL | 33480 | DIRECTOR | 1.00 | $2,500 | $0 | $6,661 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE POST OFFICE SQUARE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $72,011 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $16,149,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $502,137 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,651,774 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,651,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $249,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,401,997 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $820,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $820,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,584 | TotalTaxAmt |
| Distributable Before Adj | $807,516 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $807,516 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $807,516 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,116,804 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,116,804 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,584 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,104,220 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $807,516 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $276,816 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $159,151 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $204,259 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $249,131 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $250,371 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,139,728 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,116,804 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $807,516 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $309,288 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,449,016 | 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 | $276,816 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,172,200 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $159,151 | ExcessFromYear4Amt |
| Excess From Year3 | $204,259 | ExcessFromYear3Amt |
| Excess From Year2 | $249,131 | ExcessFromYear2Amt |
| Excess From Year1 | $250,371 | ExcessFromYear1Amt |
| Excess From Current Year | $309,288 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABLE ACADEMY | ||||||||||||
| 5860 GOLDEN GATE PARKWAY | NAPLES | FL | 34116 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $15,000 | |||||
| AGHCA | ||||||||||||
| PO BOX 494 | CHILMARK | MA | 02535 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $10,000 | |||||
| ANOTHER CHANCE ANIMAL RESCUE | ||||||||||||
| 37 MARKET STREET | NORTH BERWICK | ME | 03906 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,500 | |||||
| ASPEN FILM INSTITUTE | ||||||||||||
| 110 E HALLAM STREET 102 | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $2,000 | |||||
| ASPEN INSTITUTE | ||||||||||||
| 1000 NORTH THIRD STREET | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $8,500 | |||||
| ASPEN JEWISH CONGREGATION | ||||||||||||
| 77 MEADOWOOD DRIVE | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $2,000 | |||||
| BABSON COLLEGE | ||||||||||||
| 231 FOREST STREET | BABSON PARK | MA | 02457 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $12,000 | |||||
| CARTER CENTER | ||||||||||||
| 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $5,000 | |||||
| CHARITY FOR CHANGE | ||||||||||||
| 194 RIDGE DRIVE | NAPLES | FL | 34108 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $51,000 | |||||
| CHESHIRE ACADEMY | ||||||||||||
| 10 MAIN STREET | CHESHIRE | CT | 06410 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $110,000 | |||||
| COMBINED JEWISH PHILANTHROPIES | ||||||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $50,000 | |||||
| CONGREGATION OR ATID | ||||||||||||
| 10625 PATTERSON AVENUE | HENRICO | VA | 23238 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $1,000 | |||||
| CRISPIN'S HOUSE COALITION FOR YOUTH | ||||||||||||
| PO BOX 411 | GOFFSTOWN | NH | 03045 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $3,500 | |||||
| DANA FABER CANCER INSTITUTE | ||||||||||||
| 44 BINNEY STREET | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $6,000 | |||||
| FRIENDS OF THE CENTER FOR ADDICTION AND MENTAL HEALTH | ||||||||||||
| 1725 I STREET NW | WASHINGTON | DC | 20006 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $25,000 | |||||
| GOFFSTOWN HISTORICAL SOCIETY | ||||||||||||
| PO BOX 284 | GOFFSTOWN | NH | 03045 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $1,250 | |||||
| GOFFSTOWN MAIN STREET PROGRAM | ||||||||||||
| 7 MAIN STREET | GOFFSTOWN | NH | 03045 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $1,250 | |||||
| GOFFSTOWN NETWORK INC | ||||||||||||
| PO BOX 603 | GOFFSTOWN | NH | 03045 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $1,250 | |||||
| GOLDSHIN L'CHAIM | ||||||||||||
| 435 WEST MAIN STREET | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $2,900 | |||||
| GOOD DOG FOUNDATION | ||||||||||||
| PO BOX 1484 | NEW YORK | NY | 10276 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $1,500 | |||||
| HABITAT FOR HUMANITY | ||||||||||||
| 270 PEACHTREE STREET NW SUITE 1300 | ATLANTA | GA | 30303 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $2,500 | |||||
| HISTORIC NEW ENGLAND | ||||||||||||
| 141 CAMBRIDGE STREET | BOSTON | MA | 02114 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $10,000 | |||||
| HOFFMAN INSTITUTE | ||||||||||||
| 1299 FOURTH STREET SUITE 304 | SAN RAFAEL | CA | 94901 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 | |||||
| HOLOCAUST MUSEUM | ||||||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 200242126 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $500 | |||||
| HUNTINGTON THEATRE COMPANY | ||||||||||||
| 264 HUNTINGTON AVENUE | BOSTON | MA | 02116 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 | |||||
| IFA EDUCATIONAL FOUNDATION | ||||||||||||
| 1501 K STREET NW SUITE 350 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 | |||||
| IMMOKALEE FOUNDATION | ||||||||||||
| 1390 NORTH 15TH STREET | IMMOKALEE | FL | 34142 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 | |||||
| JAZZ ASPEN SNOWMASS | ||||||||||||
| 110 E HALLAM STREET 104 | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $23,000 | |||||
| JESPY HOUSE INC | ||||||||||||
| 102 PROSPECT STREET | SOUTH ORANGE | NJ | 07079 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $10,000 | |||||
| MCLEAN HOSPITAL | ||||||||||||
| 115 MILL STREET | BELMONT | MA | 02478 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $70,000 | |||||
| MIAMI ART MUSEUM | ||||||||||||
| 1103 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $48,000 | |||||
| MOUNTAIN RESCUE ASPEN | ||||||||||||
| 37925 HIGHWAY 82 | ASPEN | CO | 81611 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $500 | |||||
| MUSEUM OF SCIENCE - BOSTON | ||||||||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 | |||||
| NORTH AMERICAN THROMBOSIS FORUM | ||||||||||||
| 368 BOYLSTON STREET | BROOKLINE | MA | 02445 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $10,000 | |||||
| NORTON MUSEUM OF ART | ||||||||||||
| 1454 S OLIVE AVENUE | WEST PALM BEACH | FL | 33401 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $10,000 | |||||
| PROMPT INSTITUTE | ||||||||||||
| 1010 MARQUEZ PLACE UNIT C | SANTA FE | NM | 87505 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $90,000 | |||||
| RECOVERY OUTREACH AND COMMUNITY INC | ||||||||||||
| 396 MERIDIAN STREET | EAST BOSTON | MA | 02128 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $50,000 | |||||
| SHILOH CHARITABLE TRUST | ||||||||||||
| PO BOX 2236 | COSTA MESA | CA | 92628 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $100,000 | |||||
| SHINING STARS | ||||||||||||
| 20 EAST DENVER STREET | SAUGUS | MA | 019062425 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $1,500 | |||||
| ST MATTHEW'S EPISCOPAL CHURCH | ||||||||||||
| 7 N MAIN STREET | GOFFSTOWN | NH | 03045 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $1,250 | |||||
| SUDBURY UNITED METHODIST CHURCH | ||||||||||||
| 251 OLD SUDBURY ROAD | SUDBURY | MA | 01776 | N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $9,000 | |||||
| TEMPLE BETH ELOHIM | ||||||||||||
| 10 BETHEL ROAD | WELLESLEY | MA | 02481 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $3,600 | |||||
| TRACY'S KIDS CANCER FOUNDATION | ||||||||||||
| 5509 DEVON ROAD | BETHESDA | MD | 20814 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $5,000 | |||||
| TULANE UNIVERSITY | ||||||||||||
| 6823 ST CHARLES STREET | NEW ORLEANS | LA | 70118 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $56,000 | |||||
| UNITED JEWISH WELFARE FUND OF TORONTO | ||||||||||||
| N/A | PUBLIC CHARITY | TO FURTHER EXEMPT ENTITY'S PURPOSE | $30,000 | 4600 BATHURST STREET | TORONTO | ONTARIO | CA | M2R 3V2 | ||||
| UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INC | ||||||||||||
| 204 THOMPSON HALL | DURHAM | NH | 03824 | N/A | PUBLIC CHARITY | TO FURTHER ENTITY'S EXEMPT PURPOSE | $50,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $916,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $457,035 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,819 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $845,122 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,333,976 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,333,976 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,600 | Amt |
| Net Investment Income | $3,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|
| $3,097,193 | $3,144,458 |
| $557,628 | $459,937 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|
| $4,194,682 | $4,962,607 |
| $715,000 | $639,523 |
| $794,724 | $879,286 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT COST | $4,063,378 | $4,755,267 |
| AT COST | $900,987 | $942,943 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $72,011 | $72,011 | $0 |
| BOARD EXPENDITURES | $43,204 | $0 | $43,204 |
| OTHER INVESTMENT FEES | $150 | $150 | $0 |
| PARTNERSHIP ACTIVITY | $77 | $77 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM PARTNERSHIP | -$17,634 | -$17,634 | -$17,634 |
| OPTION PREMIUM | $49,453 | $49,453 | $49,453 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN | $4 | $4 | $0 |
| FEDERAL EXCISE | $11,098 | $0 | $0 |
Comments