IRVING I STONE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- IRVING I STONE FOUNDATION (EIN 34-1892327)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201533179349102513
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T21:32:39-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSTINBARTELLWALDMAN & FITZGERALD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 EAST 9TH STREET 920 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | 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 | 341892327 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRVING I STONE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARY KAY INCANDELA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARY KAY INCANDELA | InCareOfNm |
| Business Name Control | IRVI | BusinessNameControlTxt |
| Phone | 2162527300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE AMERICAN ROAD | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY WEISS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2162527300 | PhoneNum |
| Signature | 2015-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH SUSTIN | PreparerPersonNm |
| PTIN | P01204018 | PTIN |
| Phone | 2166211180 | PhoneNum |
| Preparation | 2015-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,176,019 | 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 |
| Dividends Rev And Expnss | $455,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $455,248 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $455,248 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,705,317 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,788,104 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,705,317 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $75,603 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $75,603 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $75,603 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,236,168 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,236,168 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $530,851 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $32,769 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $24,577 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $24,577 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,192 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $6,650 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,750 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,750 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $64,750 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $41,392 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,392 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $41,392 | TaxesAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $385 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $385 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $385 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,718 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,408 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $6,408 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $310 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $159,314 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $144,162 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,152 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,778,743 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,778,743 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,938,057 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $144,162 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,793,895 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$701,889 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,092,006 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $386,689 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $95,953 | CashBOYAmt |
| Cash EOY | $48,239 | CashEOYAmt |
| Cash EOYFMV | $48,239 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $792,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $517,747 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $517,747 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $14,205,652 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $14,205,652 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $14,205,652 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $14,205,652 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $11,182,213 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,843,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,487,355 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,067,698 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,029,984 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,050,020 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,668,060 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,664,975 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,867,006 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,012,033 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,310,144 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,176,019 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $31,012,033 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,310,144 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,012,033 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,310,144 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,012,033 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,310,144 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,012,033 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$701,889 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,310,144 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $30,310,144 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| BOTEL ASSET MANAGEMENT CGD | P | 2013-01-01 | 2014-12-31 | $49,068 | $49,068 | $49,068 | |
| BOTEL ASSET MANAGEMENT | P | 2013-11-21 | 2014-07-16 | $53,930 | $3,910 | $3,910 | $50,020 |
| KEYBANK 102-0529460 CGD | P | 2013-01-01 | 2014-12-31 | $397 | $397 | $397 | |
| KEYBANK 102-0529460 | P | $5,525 | -$31 | -$31 | $5,556 | ||
| KEYBANK 102-0529460 | P | $2,525,729 | $937,984 | $937,984 | $1,587,745 | ||
| KEYBANK 102-0529460 | P | $508,991 | $203,054 | $203,054 | $305,937 | ||
| NEUBERGER BERMAN | P | $51,283 | -$1,111 | -$1,111 | $52,394 | ||
| NEUBERGER BERMAN | P | $84,175 | $3,040 | $3,040 | $81,135 | ||
| MERKIN SETTLEMENT | P | 2014-08-30 | $299,041 | $299,041 | $299,041 | $0 | |
| VANGUARD FUNDS - CGD | P | 2014-12-31 | $25,741 | $25,741 | $25,741 | $0 | |
| VANGUARD FUNDS - CGD | P | 2014-12-31 | $44,930 | $44,930 | $44,930 | $0 | |
| VANGUARD FUNDS - CGD | P | 2014-12-31 | $9,282 | $9,282 | $9,282 | $0 | |
| VANGUARD FUNDS - CGD | P | 2014-12-31 | $15,729 | $15,729 | $15,729 | $0 | |
| PRIMUS CAPITAL | P | 2014-12-31 | $113,836 | $113,836 | $113,836 | $0 | |
| NEUBERGER BERMAN CGD | P | 2014-12-31 | $14 | $14 | $14 | $0 | |
| BOTEL ASSET MANAGEMENT COLLECTIBLES GAIN | P | 2014-12-31 | $433 | $433 | $433 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,705,317 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,608,492 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,112,514 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04581 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,930,144 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,256,431 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054746 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,097,493 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,465,008 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062677 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,319,466 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,445,521 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037225 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,319,466 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,445,521 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037225 | DistributionYr5Rt |
| Total Distribution | 0.237683 | TotalDistributionRt |
| Average Distribution | 0.047537 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,972,164 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,805,083 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,920 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,826,003 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,793,895 | 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 | $20,920 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,920 | SubtotalAmt |
| Tax Based On Investment Income | $20,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,698 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $61,698 | TotalPaymentsAndCreditsAmt |
| Overpayment | $40,778 | OverpaymentAmt |
| Applied To ES Tax | $40,778 | 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 | OH | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY KAY INCANDELA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162527300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE AMERICAN ROAD | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GARY WEISS | ||||||
| ONE AMERICAN ROAD | CLEVELAND | OH | 44144 | PRESIDENT | 0 | $0 |
| JUDITH STONE WEISS | ||||||
| ONE AMERICAN ROAD | CLEVELAND | OH | 44144 | SECRETARY & TRUSTEE | 0 | $0 |
| HENSHA GANSBOURG | ||||||
| ONE AMERICAN ROAD | CLEVELAND | OH | 44144 | TRUSTEE | 0 | $0 |
| MYRNA TATAR | ||||||
| ONE AMERICAN ROAD | CLEVELAND | OH | 44144 | TRUSTEE | 0 | $0 |
| HELEN STONE | ||||||
| ONE AMERICAN ROAD | CLEVELAND | OH | 44144 | TRUSTEE | 0 | $0 |
| MORRY WEISS | ||||||
| ONE AMERICAN ROAD | CLEVELAND | OH | 44144 | TRUSTEE | 0 | $0 |
| JEFFREY WEISS | ||||||
| ONE AMERICAN ROAD | CLEVELAND | OH | 44144 | TRUSTEE | 0 | $0 |
| ZEV WEISS | ||||||
| ONE AMERICAN ROAD | CLEVELAND | OH | 44144 | TRUSTEE | 0 | $0 |
| ELIE WEISS | ||||||
| ONE AMERICAN ROAD | CLEVELAND | OH | 44144 | TRUSTEE | 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 | $37,575,010 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $975,410 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,550,420 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,550,420 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $578,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,972,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,898,608 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,898,608 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,920 | TotalTaxAmt |
| Distributable Before Adj | $1,877,688 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,877,688 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,877,688 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,793,895 | 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 | $2,793,895 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,920 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,772,975 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,877,688 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $450,991 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $190,734 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $641,725 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,793,895 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,877,688 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $916,207 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,557,932 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,557,932 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $450,991 | ExcessFromYear3Amt |
| Excess From Year2 | $190,734 | ExcessFromYear2Amt |
| Excess From Current Year | $916,207 | 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 (56 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF AUC | ||||||||||||
| 136 EAST 39TH STREET | NEW YORK | NY | 10016 | NONE | PC | COMMUNITY OUTREACH | $10,000 | |||||
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||||||||
| 1402 TEANECK ROAD 223 | TEANECK | NJ | 07666 | NONE | PC | COMMUNITY OUTREACH | $2,250 | |||||
| AMERICAN FRIENDS OF BAR ILAN UNIVERSITY | ||||||||||||
| 6735 TELEGRAPH ROAD 160 | BLOOMFIELD | MI | 48301 | NONE | PC | EDUCATIONAL SUPPORT | $20,000 | |||||
| AMERICAN FRIENDS OF MEIR PANIM | ||||||||||||
| 5316 NEW UTRECHT AVE | BROOKLYN | NY | 11219 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| AMERICAN FRIENDS OF YHS KIRYAT ARBA | ||||||||||||
| 1342 EAST 4TH STREET | BROOKLYN | NY | 11230 | NONE | PC | EDUCATIONAL SUPPORT | $4,285 | |||||
| AMERICAN FRIENDS OF NISHMAT | ||||||||||||
| 274 MADISON AVE 504 | NEW YORK | NY | 10016 | NONE | PC | EDUCATIONAL SUPPORT | $25,000 | |||||
| AMERICAN ASSOCIATES OF BEN GURION UNIVERSITY | ||||||||||||
| 1001 AVENUE OF THE AMERICAS | NEW YORK | NY | 10018 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 | |||||
| AMERICAN JEWISH JOINT DISTRIBUTION | ||||||||||||
| 711 THIRD AVE | NEW YORK | NY | 10017 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| AMIT WOMEN | ||||||||||||
| 817 BROADWAY AVE 4 | NEW YORK | NY | 10003 | NONE | PC | COMMUNITY OUTREACH | $10,000 | |||||
| AIEF | ||||||||||||
| 600N ROSEMEAD BLVD 123 | PASADENA | CA | 91107 | NONE | PC | EDUCATIONAL SUPPORT | $75,000 | |||||
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||||||
| 23215 COMMERCE PARK RD 306 | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| BNAI JESHURUN CONGREGATION | ||||||||||||
| 27501 FAIRMOUNT BLVD | CLEVELAND | OH | 44124 | NONE | PC | RELIGIOUS EDUCATIONAL SUPPORT | $500 | |||||
| BNEI AKIVA OF CLEVELAND | ||||||||||||
| 2463 SOUTH GREEN RD | BEACHWOOD | OH | 44122 | NONE | PC | RELIGIOUS EDUCATIONAL SUPPORT | $50,000 | |||||
| BOCA RATON SYNAGOGUE | ||||||||||||
| 7900 MONTOYA CIRCLE | BOCA RATON | FL | 33433 | NONE | PC | RELIGIOUS EDUCATIONAL SUPPORT | $5,000 | |||||
| CAMP STONE | ||||||||||||
| 2145 DEER RUN ROAD | SUGAR GROVE | PA | 16350 | NONE | PC | EDUCATIONAL SUPPORT | $148,000 | |||||
| CEDAR GREEN COMMUNITY KOLLEL | ||||||||||||
| 2203 SOUTH GREEN ROAD | SOUTH EUCLID | OH | 44121 | NONE | PC | EDUCATIONAL SUPPORT | $500 | |||||
| CENTRAL FUND OF ISRAEL | ||||||||||||
| 980 6TH AVE | NEW YORK | NY | 10018 | NONE | PC | COMMUNITY OUTREACH | $12,000 | |||||
| CHABAD AT NYU | ||||||||||||
| 353 BOWERY | NEW YORK | NY | 10003 | NONE | PC | COMMUNITY OUTREACH | $10,000 | |||||
| CHABAD AT ASU | ||||||||||||
| 971 SOUTH ASH AVE | TEMPE | AZ | 85281 | NONE | PC | COMMUNITY OUTREACH | $10,000 | |||||
| CHABAD OF PALM BEACH GARDENS | ||||||||||||
| 4106 PGA BLVD 4106 | PALM BEACH GARDENS | FL | 33410 | NONE | PC | COMMUNITY OUTREACH | $18,000 | |||||
| CHAI LIFELINE | ||||||||||||
| 151 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| CLEVELAND HILLEL FOUNDATION | ||||||||||||
| 11291 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | EDUCATIONAL SUPPORT | $2,500 | |||||
| EFRAT EMERGENCY MEDICAL CENTER | ||||||||||||
| 1360 CLIFTON AVE 323 | CLIFTON | NJ | 07012 | NONE | PC | COMMUNITY OUTREACH | $2,500 | |||||
| EMUNAH OF AMERICA | ||||||||||||
| 7 PENN PLAZA 205 | NEW YORK | NY | 10001 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| EZRAT ISRAEL | ||||||||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | PC | COMMUNITY OUTREACH | $5,000 | |||||
| CHABAD CENTER OF SOLON | ||||||||||||
| 5570 HARPER ROAD | SOLON | OH | 44139 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| CHABAD OF NORTH FULTON | ||||||||||||
| 10180 JONES BRIDGE ROAD | ALPHARETTA | GA | 30022 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 | |||||
| FUCHS MIZRACHI SCHOOL | ||||||||||||
| 26600 SHAKER BLVD | BEACHWOOD | OH | 44122 | NONE | PC | EDUCATIONAL SUPPORT | $883,908 | |||||
| GREEN ROAD SYNAGOGUE | ||||||||||||
| 2437 SOUTH GREEN ROAD | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $80,000 | |||||
| GROSS SCHECHTER DAY SCHOOL | ||||||||||||
| 27601 FAIRMOUNT BLVD | PEPPER PIKE | OH | 44124 | NONE | PC | EDUCATIONAL SUPPORT | $15,000 | |||||
| HEBREW ACADEMY OF CLEVELAND | ||||||||||||
| 1860 SOUTH TAYLOR ROAD | CLEVELAND HTS | OH | 44118 | NONE | PC | EDUCATIONAL SUPPORT | $37,000 | |||||
| JEWISH CENTER OF THE GREAT PALM BEACHES | ||||||||||||
| 5221 HOOD ROAD | PALM BEACH GARDENS | FL | 33418 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |||||
| JEWISH FAMILY EXPERIENCE | ||||||||||||
| 3570 WARRENSVILLE CENTER ROAD 102D | SHAKER HTS | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $10,000 | |||||
| JEWISH COMMUNITY FEDERATION OF CLEVELAND | ||||||||||||
| 25701 SCIENCE PARK DRIVE | CLEVELAND | OH | 44122 | NONE | PC | EDUCATIONAL SUPPORT/OUTREACH | $256,500 | |||||
| KEMP MILL SYNAGOGUE | ||||||||||||
| 11910 KEMP MILL ROAD | SILVER SPRING | MD | 20902 | NONE | PC | COMMUNITY OUTREACH | $500 | |||||
| LIVING LEGACY | ||||||||||||
| 1980 SOUTH GREEN ROAD | SOUTH EUCLID | OH | 44121 | NONE | PC | EDUCATIONAL SUPPORT | $2,800 | |||||
| LUBAVITCH YOUNG ORGANIZATION | ||||||||||||
| 1368 PRESIDENT STREET | BROOKLYN | NY | 11213 | NONE | PC | EDUCATIONAL SUPPORT | $15,000 | |||||
| MATAN B'SAYER | ||||||||||||
| 3528 BLANCHE AVE | CLEVELAND | OH | 44118 | NONE | PC | COMMUNITY OUTREACH | $23,000 | |||||
| MENORAH PARK FOUNDATION | ||||||||||||
| 27100 CEDAR ROAD | BEACHWOOD | OH | 44122 | NONE | PC | COMMUNITY OUTREACH | $51,500 | |||||
| MAYOR RUVIK DANILOVICH BEER SHEEVA | ||||||||||||
| NONE | PC | COMMUNITY OUTREACH | $10,000 | PO BOX 15 | BEER SHEEVA | BEER SHEEVA | IS | 841001 | ||||
| MESIVTA YESHIVA RABBI CHAIM BERLIN | ||||||||||||
| 1605 CONEY ISLAND AVE | BROOKLYN | OH | 11230 | NONE | PC | COMMUNITY OUTREACH | $1,500 | |||||
| NCSY CENTRAL EAST REGION | ||||||||||||
| 16947 WEST 10 MILE ROAD | SOUTHFIELD | MI | 48075 | NONE | PC | EDUCATIONAL SUPPORT | $56,000 | |||||
| JEWISH COMMUNITY CENTER ROCKLAND COUNTY | ||||||||||||
| 450 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | PC | COMMUNITY OUTREACH | $3,000 | |||||
| OPERATION OPEN CURTAIN | ||||||||||||
| 230 FIFTH AVE 1811 | NEW YORK | NY | 10001 | NONE | PC | EDUCATIONAL SUPPORT | $3,000 | |||||
| THE SSRIAS KOSHER FOOD BANK | ||||||||||||
| 2004 SOUTH GREEN ROAD | CLEVELAND | OH | 44121 | NONE | PC | COMMUNITY OUTREACH | $5,500 | |||||
| TEL AVIV UNIVERSITY | ||||||||||||
| 39 BROADWAY AVE 1510 | NEW YORK | NY | 10006 | NONE | PC | EDUCATIONAL SUPPORT | $9,500 | |||||
| UNION ORTHODOX JEWISH CONGREGATION OF AMERICA | ||||||||||||
| 11 BROADWAY AVE 1510 | NEW YORK | NY | 10004 | NONE | PC | EDUCATIONAL SUPPORT | $25,000 | |||||
| YESHIVA BETH YEHUDAH | ||||||||||||
| 15751 LINCOLN DRIVE | SOUTHFIELD | MI | 48076 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 | |||||
| YESHIVA UNIVERSITY | ||||||||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | NONE | PC | EDUCATIONAL SUPPORT | $725,000 | |||||
| YESHIVA CHOVEVEI TORAH RABBINICAL SCHOOL | ||||||||||||
| 3700 HENRY HUDSON PARKWAY | RIVERDALE | NY | 10463 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 | |||||
| YESHIVA HAR EZION | ||||||||||||
| 111 GATEWAY PLACE 203 | TEANECK | NJ | 07666 | NONE | PC | EDUCATIONAL SUPPORT | $25,000 | |||||
| YESHIVAT HESDER AKKO | ||||||||||||
| NONE | PC | EDUCATIONAL SUPPORT | $5,000 | PO BOX 499 | AKKO | ISRAEL | IS | 24105 | ||||
| JOSEPH KUSHNER HEBREW ACADEMY | ||||||||||||
| 110 SOUTH ORANGE AVE | LIVINGSTON | NJ | 07039 | NONE | PC | EDUCATIONAL SUPPORT | $1,000 | |||||
| PEF ISRAEL ENDOWMENT FUNDS | ||||||||||||
| 630 THIRD AVE 1501 | NEW YORK | NY | 10017 | NONE | PC | EDUCATIONAL SUPPORT/ OUTREACH | $20,000 | |||||
| THE FRIENDSHIP CIRCLE OF CLEVELAND | ||||||||||||
| 1980 SOUTH GREEN RD | SOUTH EUCLID | OH | 44121 | NONE | PC | EDUCATIONAL SUPPORT | $13,500 | |||||
| TORAH EDUCATION ISRAEL | ||||||||||||
| 420 LEXINGTON AVE 1425 | NEW YORK | NY | 10170 | NONE | PC | EDUCATIONAL SUPPORT | $50,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,778,743 | 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 | $455,248 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,603 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,705,317 | 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 | $2,236,168 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,236,168 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $13,300 | Amt |
| Net Investment Income | $6,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,650 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,650 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | KEYBANK BONDS 20102300529460 | BondNm |
| EOY Book Value | $1,029,984 | EOYBookValueAmt |
| EOYFMV | $1,050,020 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KEYBANK 20102300529460 | $6,043,382 | $10,188,615 |
| VANGUARD FUNDS | $2,126,997 | $5,283,759 |
| BOTEL ASSET MGMT | $1,074,492 | $1,102,343 |
| NEUBERGER BERMAN | $598,676 | $912,638 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASCOT PARTNERS | $4,001 | $0 |
| PRIMUS CAPITAL FUND | $328,841 | $320,346 |
| SP CAPITAL PHIL OFFSHORE FUND | $1,503,658 | $1,599,281 |
| STERLING STAMOS LEVERED FUND | $101,146 | $104,705 |
| STERLING STAMOS GROWTH FUND | $100,000 | $63,363 |
| ARIEL FUND | $193,893 | $207,878 |
| GOLDMAN SACHS ASIA | $73,436 | $17,147 |
| GOLDMAN SACHS GSIP | $1,000,000 | $1,337,683 |
| GOLDMAN SACHS MEZZANINE | $360,000 | $216,603 |
| GOLDMAN SACHS LIQUIDITY | $0 | $0 |
| NEW ROAD VENTURES | $1,000,000 | $1,000,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $32,769 | LegalFeesAmt |
| Net Investment Income | $24,577 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,577 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,192 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| BANK FEES | $110 | $110 | ||
| ASCOT PARTNERS | $6 | $6 | $6 | |
| OHIO FILING FEE | $200 | $200 | ||
| PRIMUS CAPITAL FUND VI | $6,402 | $6,402 | $6,402 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CONE MIDSTREAM | -$56 | -$56 | -$56 |
| ENTERPRISE PRODUCTS | -$857 | -$857 | -$857 |
| TARGA RESOURCES | $81 | $81 | $81 |
| ENABLE MIDSTREAM | -$1,227 | -$1,227 | -$1,227 |
| ENERGY TRANSFER | -$95 | -$95 | -$95 |
| WESTERN GAS | -$427 | -$427 | -$427 |
| OILTANKING | $246 | $246 | $246 |
| ANTERO MIDSTREAM | -$57 | -$57 | -$57 |
| PLAINS ALL AMERICAN | -$9 | -$9 | -$9 |
| NEUBERGER BERMAN | $595 | $595 | $595 |
| ARIEL FUND | $70,949 | $70,949 | $70,949 |
| STERLING STAMOS - PFIC INCOME | $6,460 | $6,460 | $6,460 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AG STOCK LOAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $14,208,035 | LoanOriginalAmt |
| Balance Due | $14,205,652 | BalanceDueAmt |
| Note | 2006-08 | NoteDt |
| Loan Maturity | 2016-08 | LoanMaturityDt |
| Interest | 4.0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT-KEYBANK | $54,060 | $54,060 | $54,060 |
| INVESTMENT MANAGEMENT-BOTEL | $10,690 | $10,690 | $10,690 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCISE TAXES | $40,000 | $40,000 | $40,000 |
| FOREIGN TAXES | $1,392 | $1,392 | $1,392 |