ROSENZWEIG COOPERSMITH FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ROSENZWEIG COOPERSMITH FOUNDATION (EIN 38-3393545)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201543209349102739
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T15:45:52-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382445537 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VANDER PLOEG BERGAKKER & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4145 EMBASSY DRIVE SE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | 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 | 383393545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSENZWEIG COOPERSMITH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT VANDONGEN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 6167740570 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BRIDGE STREET NW | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT VAN DONGEN | PersonNm |
| Person Title | FOUNDATION MANAGER | PersonTitleTxt |
| Phone | 6163367064 | PhoneNum |
| Signature | 2015-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA BALDWIN | PreparerPersonNm |
| PTIN | P00110565 | PTIN |
| Phone | 6169570691 | PhoneNum |
| 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 | $12,225,913 | 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 |
| Interest On Sav Rev And Expnss | $651 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $651 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,495 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,085,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,435,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,085,640 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $126 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $126 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,188,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,187,912 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,920 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,460 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,883 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $75,883 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,592 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,474 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,572 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,572 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $81,674 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $81,674 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $217,641 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,915 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $768,141 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $645,415 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $419,992 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,094,764 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $127,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,657 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,657 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,654,961 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,804,259 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,378,537 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $499,804 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $821,080 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $770,719 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,282,004 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,701,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,225,913 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,281,004 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,700,996 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,282,004 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,701,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,282,004 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,701,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,282,004 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $419,992 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,701,996 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,701,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| K-1: VINTAGE VENTURE PARTNERS IV (SPECIAL PURPOSE) L.P. | 2014-01-01 | 2014-12-31 | $5,242 | $5,242 | $5,242 | ||
| K-1: VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. | 2014-01-01 | 2014-12-31 | $17,628 | $17,628 | $17,628 | ||
| K-1: VINTAGE VENTURE PARTNERS V (CAYMAN) L.P. | 2014-01-01 | 2014-12-31 | $55,579 | $55,579 | $55,579 | ||
| K-1: VINTAGE VENTURE PARTNERS VI (CAYMAN) L.P. | 2014-01-01 | 2014-12-31 | -$4,886 | -$4,886 | $4,886 | ||
| CAPITAL GAIN DISTRIBUTIONS - BH | 2013-12-31 | 2014-12-31 | $467 | $467 | $467 | ||
| PUBLICLY TRADED SECURITIES - BH | 2013-12-31 | 2014-12-31 | $690,454 | -$251 | -$251 | $690,705 | |
| PUBLICLY TRADED SECURITIES - BH | 2013-12-31 | 2014-12-31 | $153,931 | $200 | $200 | $153,731 | |
| PUBLICLY TRADED SECURITIES - BH | 2013-12-31 | 2014-12-31 | $610,134 | $400,734 | $400,734 | $209,400 | |
| CAPITAL GAIN DISTRIBUTIONS - QUANTITATIVE ADVANTAGE | 2013-12-31 | 2014-12-31 | $71,697 | $71,697 | $71,697 | ||
| PUBLICLY TRADED SECURITIES - QUANTITATIVE ADVANTAGE | 2013-12-31 | 2014-12-31 | $8,178 | -$51 | -$51 | $8,229 | |
| PUBLICLY TRADED SECURITIES - QUANTITATIVE ADVANTAGE | 2013-12-31 | 2014-12-31 | $308,191 | $93,158 | $93,158 | $215,033 | |
| PUBLICLY TRADED SECURITIES - BRANDES | 2013-12-31 | 2014-12-31 | $72,616 | $17,437 | $17,437 | $55,179 | |
| PUBLICLY TRADED SECURITIES - BRANDES | 2013-12-31 | 2014-12-31 | $109,442 | $19,488 | $19,488 | $89,954 | |
| PUBLICLY TRADED SECURITIES - BRANDES | 2013-12-31 | 2014-12-31 | $69,508 | -$7,437 | -$7,437 | $76,945 | |
| CAPITAL GAIN DISTRIBUTIONS - DMA | 2013-12-31 | 2014-12-31 | $50 | $50 | $50 | ||
| PUBLICLY TRADED SECURITIES - DMA | 2013-12-31 | 2014-12-31 | $445,890 | $14,826 | $14,826 | $431,064 | |
| PUBLICLY TRADED SECURITIES - DMA | 2013-12-31 | 2014-12-31 | $497,074 | $64,369 | $64,369 | $432,705 | |
| PUBLICLY TRADED SECURITIES - DMA | 2013-12-31 | 2014-12-31 | $241,861 | $98,008 | $98,008 | $143,853 | |
| PUBLICLY TRADED SECURITIES - COMMODITIES | 2013-12-31 | 2014-12-31 | $314,064 | $1,337 | $1,337 | $312,727 | |
| CAPITAL GAIN DISTRIBUTIONS - MODEL FUNDS | 2013-12-31 | 2014-12-31 | $69,870 | $69,870 | $69,870 | ||
| PUBLICLY TRADED SECURITIES - MODEL FUNDS | 2013-12-31 | 2014-12-31 | $250,959 | $11,202 | $11,202 | $239,757 | |
| PUBLICLY TRADED SECURITIES - MODEL FUNDS | 2013-12-31 | 2014-12-31 | $231,593 | $76,823 | $76,823 | $154,770 | |
| PUBLICLY TRADED SECURITIES - MODEL FUNDS | 2013-12-31 | 2014-12-31 | $26,000 | $9,261 | $9,261 | $16,739 | |
| PUBLICLY TRADED SECURITIES - WEDGEWOOD | 2013-12-31 | 2014-12-31 | $8,981 | -$339 | -$339 | $9,320 | |
| PUBLICLY TRADED SECURITIES - WEDGEWOOD | 2013-12-31 | 2014-12-31 | $135,580 | $45,652 | $45,652 | $89,928 | |
| PUBLICLY TRADED SECURITIES - WEDGEWOOD | 2013-12-31 | 2014-12-31 | $28,234 | $25,576 | $25,576 | $2,658 | |
| BONDS MATURED | 2013-12-31 | 2014-12-31 | $12,500 | $0 | $0 | $12,500 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,085,640 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $589,426 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,651,264 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055339 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $638,497 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,465,177 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067457 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $577,169 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,378,584 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055612 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $626,635 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,900,898 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063291 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $508,330 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,475,142 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059979 | DistributionYr5Rt |
| Total Distribution | 0.301678 | TotalDistributionRt |
| Average Distribution | 0.060336 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,619,812 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $701,093 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,948 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $712,041 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $645,415 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,895 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,895 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,895 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $138 | EsPenaltyAmt |
| Tax Due | $7,033 | 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 | MI | 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 | ROBERT VAN DONGEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6163367064 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 BRIDGE NW SUITE 1200 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49504 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| HERSCHEL ROSENZWEIG | ||||||||
| 333 BRIDGE NW SUITE 1200 | GRAND RAPIDS | MI | 49504 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| HARRY ROSENZWEIG | ||||||||
| 333 BRIDGE NW SUITE 1200 | GRAND RAPIDS | MI | 49504 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SUZANNE FENSTER | ||||||||
| 333 BRIDGE NW SUITE 1200 | GRAND RAPIDS | MI | 49504 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOSEPH ROSENZWEIG | ||||||||
| 333 BRIDGE NW SUITE 1200 | GRAND RAPIDS | MI | 49504 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MONICA ARMOUR | ||||||||
| 333 BRIDGE NW SUITE 1200 | GRAND RAPIDS | MI | 49504 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ROBERT VAN DONGEN | ||||||||
| 333 BRIDGE NW SUITE 1200 | GRAND RAPIDS | MI | 49504 | FINANCIAL OFFICER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $11,412,245 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $384,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,796,763 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,796,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,619,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $580,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $580,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,895 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,895 | TotalTaxAmt |
| Distributable Before Adj | $559,096 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $559,096 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $559,096 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $645,415 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $645,415 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $645,415 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $559,096 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $84,850 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $151,114 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $68,399 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $172,520 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $71,740 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $548,623 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $645,415 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $559,096 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,319 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $634,942 | 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 | $84,850 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $550,092 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $151,114 | ExcessFromYear4Amt |
| Excess From Year3 | $68,399 | ExcessFromYear3Amt |
| Excess From Year2 | $172,520 | ExcessFromYear2Amt |
| Excess From Year1 | $71,740 | ExcessFromYear1Amt |
| Excess From Current Year | $86,319 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION OF BEN GURION UNIVERSITY OF THE NEGEV | ||||||||
| 1001 AVENUE OF THE AMERICAS 19TH | FLOOR | NEW YORK | NY | 10018 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $48,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $135,000 | |
| AVODAH THE JEWISH SERVICE CORPS INC | ||||||||
| 45 WEST 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $15,000 | |
| FRIENDS OF ETHIOPIAN JEWS INC | ||||||||
| PO BOX 960059 | BOSTON | MA | 02196 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $90,000 | |
| FRIENDS OF THE JERUSALEM COLLEGE OF TECHNOLOGY | ||||||||
| 358 FIFTH AVENUE STE 1406 | NEW YORK | NY | 10001 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $50,000 | |
| JEWISH FEDERATION OF GRAND RAPIDS | ||||||||
| 2727 MICHIGAN ST NE | GRAND RAPIDS | MI | 49506 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $17,500 | |
| JEWISH FEDERATION OF SOUTHERN ARIZONA | ||||||||
| 3822 E RIVER ROAD | TUCSON | AZ | 85718 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $15,000 | |
| MOISHE HOUSE | ||||||||
| 441 SAXONY ROAD BARN 2 | ENCINITAS | CA | 92024 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $5,000 | |
| NEW ISRAEL FUND | ||||||||
| 330 SEVENTH AVENUE 11TH FLOOR | NEW YORK | NY | 10001 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $60,000 | |
| PEF ISRAEL ENDOWMENT FUNDS | ||||||||
| 15TH 630 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $40,000 | |
| PAAMONIM | ||||||||
| 1520 39TH STREET | BROOKLYN | NY | 11218 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $15,000 | |
| SHAHARIT CREATING COMMON CAUSE | ||||||||
| PO BOX 3263 | WASHINGTON | DC | 20010 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $10,000 | |
| TEMECH INC | ||||||||
| 45 BROADWAY | NEW YORK | NY | 10006 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $651 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,716 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,085,640 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,188,133 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,188,133 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST INCOME |
| 4 | DIVIDEND INCOME |
| 8 | INVESTMENT GAINS |
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 | TAX PREPARATION AND CONSULTING | CategoryTxt |
| Amt | $10,920 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,460 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY STOCK | $1,884,600 | $6,102,000 |
| CAP TRUST - BH (MUTUAL FUNDS) | $438,004 | $418,870 |
| CAP TRUST DMA | $0 | $0 |
| CAP TRUST WEDGEWOOD | $535,898 | $674,316 |
| CAP TRUST BRANDES | $505,048 | $410,994 |
| CAPTRUST-FIXED ALTERNATIVE / MODEL FUNDS | $1,731,075 | $2,037,236 |
| CAP TRUST - COMMODITIES | $270,743 | $233,166 |
| CAPT TRUST - QUANTITATIVE ADVANTAGE | $1,438,891 | $1,501,955 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISRAEL BONDS | AT COST | $0 | $0 |
| VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. | AT COST | $278,526 | $246,775 |
| VINTAGE VENTURE PARTNERS IV SPECIAL PURPOSE | AT COST | $34,143 | $32,452 |
| VINTAGE INVESTMENT PARTNERS V | AT COST | $378,840 | $341,492 |
| VINTAGE INVESTMENT PARTNERS VI | AT COST | $129,571 | $150,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE & MANAGEMENT FEES | $46,421 | $46,421 | $0 |
| MISCELLANEOUS | $1,943 | $1,943 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13H | $35 | $35 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13K | $13,469 | $13,469 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV SPECIAL PURPOSE, BOX 13H | $75 | $75 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV SPECIAL PURPOSE, BOX 13K | $2,192 | $2,192 | $0 |
| K-1: VINTAGE VENTURES PARTNERS V, BOX 13K | $6,093 | $6,093 | $0 |
| K-1: VINTAGE INVESTMENT PARTNERS VI (CAYMAN) L.P., BOX 13H | $70 | $70 | $0 |
| K-1: VINTAGE INVESTMENT PARTNERS VI (CAYMAN) L.P., BOX 13K | $11,376 | $11,376 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1: VINTAGE VENTURE PARTNERS VI (CAYMAN) L.P. | Desc |
| Revenue And Expenses Per Books | $126 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $126 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $126 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FUND MANAGER | $16,000 | $8,000 | $8,000 |
| GRANT SPECIALISTS | $67,883 | $0 | $67,883 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $24,118 | $0 | $0 |
| FOREIGN TAX ON INCOME | $3,474 | $3,474 | $0 |
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