ELLMAN FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ELLMAN FOUNDATION (EIN 13-6160971)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2014-02-28
- IRS object ID
- 201400599349100700
- Schema version
- 2012v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-28T11:35:00-06:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113518842 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKS PANETH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 FROEHLICH FARM BLVD | AddressLine1 |
| City | WOODBURY | City |
| State | NY | State |
| ZIP Code | 11797 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136160971 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLMAN FOUNDATION CO MARKS PANETH & SHRON LLP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ELLM | NameControl |
| Phone | 2125038800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 THIRD AVENUE NO FL 5 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAN ELLMAN | Name |
| Title | TREASURER | Title |
| Phone | 2125038800 | Phone |
| Date Signed | 2014-02-20 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM JENNINGS | Name |
| PTIN | P00547150 | PTIN |
| Phone | 5169925900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2217485 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 100000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 136 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 136 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 56559 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 56559 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 233291 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1868113 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 233291 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 389986 | TotalRevenueAndExpenses |
| Total Net Investment Income | 289986 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3430 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1715 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1715 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 27532 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 27532 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3833 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 21 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 34795 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 29268 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1715 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 137000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 137000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 171795 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 29268 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 138715 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 218191 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 260718 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 65701 | CashBOY |
| Cash EOY | 21595 | CashEOY |
| Cash EOYFMV | 21595 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 41266 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 37558 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 37558 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1702873 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1968878 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2158332 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1809840 | TotalAssetsBOY |
| Total Assets EOY | 2028031 | TotalAssetsEOY |
| Total Assets EOYFMV | 2217485 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1809840 | RetainedEarningsBOY |
| Retained Earnings EOY | 2028031 | RetainedEarningsEOY |
| Total Net Assets BOY | 1809840 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2028031 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1809840 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2028031 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1809840 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 218191 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2028031 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2028031 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (28 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 264 SHS OF VANGUARD INDEX FUND | P | 2012-12-28 | 2013-03-08 | 26082 | 23154 | 2928 | 2928 |
| 14.716 SHS OF BLACKROCK | P | 2012-12-26 | 2013-05-16 | 158 | 157 | 1 | 1 |
| 4,828.108 SHS OF BLACKROCK | P | 2012-03-16 | 2013-05-16 | 51709 | 49681 | 2028 | 2028 |
| SALE OF LORD ABBETT SHARES | P | 102910 | 104937 | -2027 | -2027 | ||
| 6,682.110 SHS OF TCW TOTAL RETURN | P | 2012-09-14 | 2013-08-20 | 68291 | 70537 | -2246 | -2246 |
| 2,687.062 SHS OF TRANSAMERICA | P | 2012-03-22 | 2013-08-20 | 27919 | 27811 | 108 | 108 |
| 231 SHS OF ISHARES RUSSELL | P | 2012-12-28 | 2013-08-30 | 17260 | 14324 | 2936 | 2936 |
| 8 SHS OF ISHARES RUSSELL | P | 2012-12-28 | 2013-08-30 | 1068 | 894 | 174 | 174 |
| 663 SHS OF ISHARES RUSSELL | P | 2012-12-28 | 2013-08-30 | 55978 | 47688 | 8290 | 8290 |
| 181 SHS OF VANGUARD INDEX | P | 2012-12-28 | 2013-08-30 | 17572 | 14450 | 3122 | 3122 |
| 4,240.667 SHS OF TCW | P | 2012-09-14 | 2013-11-05 | 44230 | 44778 | -548 | -548 |
| 1,649.322 SHS OF TRANSAMERICA | P | 2012-03-22 | 2013-11-06 | 17235 | 17070 | 165 | 165 |
| 680 SHS OF ISHARES S&P | P | 2012-12-28 | 2013-03-18 | 24903 | 23173 | 1730 | 1730 |
| 702 SHS OF ISHARES S&P | P | 2012-12-28 | 2013-03-08 | 25709 | 23923 | 1786 | 1786 |
| 273 SHS OF VANGUARD INDEX | P | 2012-12-28 | 2013-03-08 | 26972 | 23944 | 3028 | 3028 |
| 14.148 SHS OF BLACKROCK | P | 2012-12-26 | 2013-03-16 | 152 | 151 | 1 | 1 |
| 9,862.677 SHS OF LORD ABBETT | P | 2012-09-14 | 2013-05-16 | 45861 | 45762 | 99 | 99 |
| 4,642.002 SHS OF BLACKROCK | P | 2012-03-16 | 2013-05-16 | 49716 | 47766 | 1950 | 1950 |
| 853 SHS OF SPDR BARCLAYS | P | 2011-03-23 | 2013-05-16 | 39069 | 39119 | -50 | -50 |
| SALE OF LORD ABBETT SHARES | P | 103376 | 105414 | -2038 | -2038 | ||
| 2,481 SHS OF TCW | P | 2012-09-14 | 2013-08-30 | 25364 | 26177 | -813 | -813 |
| 6,076.989 SHS OF TCW TOTAL RETURN | P | 2012-09-14 | 2013-11-05 | 63383 | 64168 | -785 | -785 |
| 236 SHS OF ISHARES RUSSELL | P | 2012-12-28 | 2013-08-30 | 17634 | 14634 | 3000 | 3000 |
| 5 SHS OF ISHARES RUSSELL | P | 2012-12-28 | 2013-08-30 | 667 | 559 | 108 | 108 |
| 669 SHS OF ISHARES RUSSELL | P | 2012-12-28 | 2013-08-30 | 56485 | 48120 | 8365 | 8365 |
| 184 SHS OF VANGUARD INDEX | P | 2012-12-28 | 2013-08-30 | 17863 | 14690 | 3173 | 3173 |
| CAPITAL GAINS ATTACHMENT A | P | 463013 | 380873 | 82140 | 82140 | ||
| CAPITAL GAINS ATTACHMENT B | P | 477534 | 360868 | 116666 | 116666 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 233291 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 100000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2011137 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049723 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 104500 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1988839 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052543 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 88500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1875233 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047194 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 80750 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1777021 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.045441 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 83000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1990419 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041700 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.236601 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047320 | AverageDistributionRatio |
| Net Noncharitable Assets | 2179423 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 103130 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2607 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 105737 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 138715 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2607 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2607 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2607 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2240 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2240 | TotalCreditsAndPayments |
| Tax Due | 367 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | WILLIAM JENNINGS CO MARKS PANETH | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2125038800 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 THIRD AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ESTHER ELLMAN | ||||||||
| 4356 KASSO CIRCLE | BOCA RATON | FL | 33487 | PRESIDENT | 5.00 | 0 | 0 | 0 |
| JAN ELLMAN | ||||||||
| 4356 KASSO CIRCLE | BOCA RATON | FL | 33487 | TREASURER | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2046348 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 166264 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2212612 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2212612 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 33189 | CashDeemedCharitable |
| Net Noncharitable Assets | 2179423 | NetNoncharitableAssets |
| Minimum Investment Return | 108971 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 108971 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2607 | TaxBasedOnInvestmentIncome |
| Total Tax | 2607 | TotalTax |
| Distributable Amount Before Adj | 106364 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 106364 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 106364 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 138715 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 138715 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2607 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 136108 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 106364 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 5664 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1679 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 7343 | TotalExcessDistriCarryover |
| Qualifying Distributions | 138715 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 106364 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 32351 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 39694 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 39694 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 5664 | ExcessFromYear2 |
| Excess From Year1 | 1679 | ExcessFromYear1 |
| Excess From Current Year | 32351 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ESTHER ELLMAN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AID TO VICTIMS OF DOMESTIC ABUSE | |||||||
| 6018 SW 18TH STREET C6 | BOCA RATON | FL | 33486 | NONE | CHARITABLE 501(C)(3) | CHARITABLE - OPERATIONS | $2,000 |
| AMERICAN COMMITTEE FOR WEIZMAN INSTITUTE FOUNDATION | |||||||
| 1555 PALM BEACH LAKES BLVD STE 410 | WEST PALM BEACH | FL | 33401 | NONE | CHARITABLE 501(C)(3) | CHARITABLE - OPERATIONS | $5,000 |
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | |||||||
| 800 MEADOWS ROAD | BOCA RATON | FL | 33486 | NONE | CHARITABLE 501(C)(3) | CHARITABLE - MEDICAL | $110,000 |
| CONGREGATION AHAVATH SHOLOM | |||||||
| 2568 E BROAD STREET | COLUMBUS | OH | 43209 | NONE | CHARITABLE 501(C)(3) | CHARITABLE - RELIGIOUS | $1,000 |
| CROHN'S & COLITIS FOUNDATION OF AMERICA | |||||||
| 21301 POWERLINE ROAD STE 301 | BOCA RATON | FL | 33433 | NONE | CHARITABLE 501(C)(3) | CHARITABLE -MEDICAL | $3,000 |
| HOSPICE BY THE SEA | |||||||
| 1531 WEST PALMETTO PARK ROAD | BOCA RATON | FL | 33486 | NONE | CHARITABLE 501(C)(3) | CHARITABLE - MEDICAL | $2,000 |
| JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY | |||||||
| 9901 DONNA KLEIN BLVD | BOCA RATON | FL | 33428 | NONE | CHARITABLE 501(C)(3) | CHARITABLE - RELIGIOUS | $5,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 4491 SOUTH STATE ROAD 7 | HOLLYWOOD | FL | 33021 | NONE | CHARITABLE 501(C)(3) | CHARITABLE - OPERATIONS | $1,000 |
| ST JUDES CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | CHARITABLE 501(C)(3) | CHARITABLE - MEDICAL | $2,000 |
| VANDERBILT UNIVERSITY | |||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | NONE | CHARITABLE 501(C)(3) | CHARITABLE - OPERATIONS | $3,000 |
| JEWISH NATIONAL FUND | |||||||
| 1951 NW 19TH STREET A100 | BOCA RATON | FL | 33431 | NONE | CHARITABLE 501(C)(3) | CHARITABLE - RELIGIOUS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 137000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $136 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $56,559 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $233,291 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $289,986 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 289986 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | ESTHER ELLMAN | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4356 KASSO CIRCLE | AddressLine1 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 33487 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 100000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $3,430 | Amount |
| Net Investment Income | 1715 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1715 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (13 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1,936 SHS OF ISHARES RUSSELL 1000 VALUE | 139253 | 178945 |
| 1,745 SHS OF ISHARES US REAL ESTATE ETF | 111672 | 110109 |
| 408 SHS OF ISHARES RUSSELL MIDCAP ETF | 45605 | 59707 |
| 291 SHS OF ISHARES RUSSELL MID-CAP GROWTH | 18045 | 23853 |
| 2,874 SHS OF ISHARES MSCI EMERGING MARKETS | 123284 | 121714 |
| 2,663 SHS OF SPDR S&P 500 ETF TR | 382292 | 482003 |
| 224 SHS OF VANGUARD INDEX FUNDS | 17883 | 24331 |
| 2,017 SHS OF VANGUARD INDEX FUND GROWTH ETF | 156276 | 182155 |
| 53,346.651 SHS OF LORD ABBETT FLOATING RUND A | 507762 | 507327 |
| 6,034.643 SHS OF PIMPCO INCOME FUND A | 73474 | 74286 |
| 10,317.655 SHS OF TCW TOTAL RETURN | 108983 | 107407 |
| 15,969.079 SHS OF TRANSAMERICA BOND A | 165371 | 167036 |
| 11,757.752 SHS OF ARBITRAGE EVENT DRIVEN | 118978 | 119459 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $27,532 | Amount |
| Net Investment Income | 27532 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | ESTHER ELLMAN | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4356 KASSO CIRCLE | AddressLine1 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 33487 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $21 | 21 | 0 |
| OTHER TAXES | $3,812 | 0 | 0 |
Comments