BETA

MARLENE NATHAN MEYERSON FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
MARLENE NATHAN MEYERSON FAMILY FOUNDATION (EIN 75-2797176)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-14
IRS object ID
201401349349102945
Schema version
2013v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-05-14T17:33:02-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCGLADREY LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11400 POST OAK BLVD STE 900AddressLine1
CityHOUSTONCity
StateTXState
ZIP Code770563009ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752797176EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARLENE NATHAN MEYERSON FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% MARVIN D NATHANInCareOfNm
Business Name ControlMARLBusinessNameControlTxt
Phone7138924833PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12800 POST OAK BOULEVARD 61ST FLOORAddressLine1
Address Line2SuiteAddressLine2
CityHOUSTONCity
StateTXState
ZIP Code770566102ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARVIN D NATHANPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone7138924833PhoneNum
Signature2014-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAN I PHIPPSPreparerPersonNm
Phone7136253500PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,984,512FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$81,163DividendsRevAndExpnssAmt
Dividends Net Invst Incm$81,163DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$338,573NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,159,301GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$338,573CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$419,736TotalRevAndExpnssAmt
Total Net Invst Incm$419,736TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$7,876LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$3,938LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$3,938LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,248AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,624AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,624AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,064OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$9,064OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,596TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,596TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$38,624OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$37,130OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,494OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$66,408TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,288TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,120TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$296,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$296,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$362,808TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,288TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$315,520TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$56,928ExcessRevenueOverExpensesAmt
Net Investment Income$372,448NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$310,689SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$392,243SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$392,243SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,780,731CorporateStockBOYAmt
Corporate Stock EOY$1,768,766CorporateStockEOYAmt
Corporate Stock EOYFMV$2,338,951CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,274,118CorporateBondsBOYAmt
Corporate Bonds EOY$1,261,457CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,253,318CorporateBondsEOYFMVAmt
Total Assets BOY$3,365,538TotalAssetsBOYAmt
Total Assets EOY$3,422,466TotalAssetsEOYAmt
Total Assets EOYFMV$3,984,512TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,365,538RetainedEarningBOYAmt
Retained Earning EOY$3,422,466RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,365,538TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,422,466TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,365,538TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,422,466TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,365,538TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$56,928ExcessRevenueOverExpensesAmt
Subtotal$3,422,466SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,422,466TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE STATEMENT D1 ATTACHEDP$373,835$390,835-$17,000-$17,000
SEE STATEMENT D1 ATTACHEDP$396,271$296,775$99,496$99,496
SEE STATEMENT D2 ATTACHEDP$59,309$46,710$12,599$12,599
SEE STATEMENT D2 ATTACHEDP$498,580$284,390$214,190$214,190
SEE STATEMENT D3 ATTACHEDP$167,501$156,448$11,053$11,053
SEE STATEMENT D3 ATTACHEDP$56,426$43,428$12,998$12,998
SEE STATEMENT D3 ATTACHEDP$412$412$412
SEE STATEMENT D4 ATTACHEDP$703,171$722,760-$19,589-$19,589
SEE STATEMENT D4 ATTACHEDP$903,711$878,149$25,562$25,562
COST BASIS ADJUSTMENT TO UBS GAIN/LOSSP$0$1,233-$1,233-$1,233
CASH IN LIEUP$85$85$85
FieldValueIRS element (for citing)
Capital Gain Net Income$338,573CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$798,445AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,066,139NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.196364DistributionYr1Rt
Adjusted Qlfy Distri Yr2$807,442AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,672,590NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.172804DistributionYr2Rt
Adjusted Qlfy Distri Yr3$499,134AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,728,090NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.105568DistributionYr3Rt
Adjusted Qlfy Distri Yr4$797,827AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,375,296NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.182348DistributionYr4Rt
Adjusted Qlfy Distri Yr5$603,655AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,943,560NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.101565DistributionYr5Rt
Total Distribution0.758649TotalDistributionRt
Average Distribution0.15173AverageDistributionRt
Net Vl Noncharitable Assets$3,802,527NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$576,957AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,724NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$580,681AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$315,520QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,449InvestmentIncomeExciseTaxAmt
Subtotal$7,449SubtotalAmt
Tax Based On Investment Income$7,449TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,781EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,781TotalPaymentsAndCreditsAmt
Tax Due$5,668TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MARVIN D NATHANBusinessNameLine1
FieldValueIRS element (for citing)
Phone7138924833PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12800 POST OAK BLVD 61ST FLAddressLine1
CityHOUSTONCity
StateTXState
ZIP Code770566102ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARLENE NATHAN MEYERSON
C/O MARVIN NATHANHOUSTONTX770566102PRESIDENT2.0$0$0$0
MARTI MEYERSON HOOPER
C/O MARVIN NATHANHOUSTONTX770566102VICE PRESIDENT1.0$0$0$0
MARVIN D NATHAN
2800 POST OAK BLVD 61ST FLOORHOUSTONTX770566102SECRETARY1.0$0$0$0
BRENDA F BRAND
C/O MARVIN NATHANHOUSTONTX770566102DIRECTOR1.0$0$0$0
BARRY H MARGOLIS
C/O MARVIN NATHANHOUSTONTX770566102DIRECTOR1.0$0$0$0
ELIZABETH GLASSMAN
C/O MARVIN NATHANHOUSTONTX770566102DIRECTOR1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,500,952AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$359,481AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,860,433TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,860,433AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$57,906CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,802,527NetVlNoncharitableAssetsAmt
Minimum Investment Return$190,126MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$190,126MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,449TaxBasedOnInvestmentIncomeAmt
Total Tax$7,449TotalTaxAmt
Distributable Before Adj$182,677DistributableBeforeAdjAmt
Distributable Before Ded$182,677DistributableBeforeDedAmt
Distributable As Adjusted$182,677DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$315,520ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$315,520QualifyingDistributionsAmt
Adjusted Qualifying Distri$315,520AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$182,677DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$307,744ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$580,088ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$264,965ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$578,622ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$596,392ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,327,811TotalExcessDistributionCyovAmt
Qualifying Distributions$315,520QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$182,677AppliedToCurrentYearAmt
Remaining Distri From Corpus$132,843RemainingDistriFromCorpusAmt
Total Corpus$2,460,654TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$307,744ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,152,910ExcessDistriCyovToNextYrAmt
Excess From Year4$580,088ExcessFromYear4Amt
Excess From Year3$264,965ExcessFromYear3Amt
Excess From Year2$578,622ExcessFromYear2Amt
Excess From Year1$596,392ExcessFromYear1Amt
Excess From Current Year$132,843ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARLENE N MEYERSONContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2
ANTI-DEFAMATION LEAGUE
823 UNITED NATIONS PLAZANEW YORKNY10017PC$40,800 IN SUPPORT OF THE HOUSTON IN CONCERT AGAINST HATE PROGRAM $100,000 PROGRAM SUPPORT ----------- $140,800$140,800
THINK NEW MEXICO
1227 PASEO DE PERALTASANTE FENM87501PCPROGRAM SUPPORT$5,000
PHENOMENON ARTS INC
75 KENDALL ROADLEXINGTONMA02421PCDAVID'S WAY MAINTENANCE AND REPAIRS$600
HARRY RANSOM HUMANITIES RESEARCH CENTER
THE UNIVERSITY OF TEXAS AT AUSTINAUSTINTX78713PC$50,000 TO SUPPORT ACQUISITION OF ED RUSCHA'S ART ARCHIVE $25,000 FOR MATCHING FUNDS BY WALTER WILKIE OF AUSTIN FOR PROGRAM SUPPORT $25,000 TO SUPPORT THE THOMAS F. STALEY ENDOWMENT FOR EXCELLENCE ------------- $100,000$100,000PO DRAWER 7219
COOPER-HEWITT NATIONAL DESIGN MUSEUM
2 EAST 91ST STREETNEW YORKNY10128PCFOR THE PURCHASE OF ACQUISITIONS FOR THE MUSEUM$5,000
NATIONAL GALLERY OF ART
2000 B SOUTH CLUB DRIVELANDOVERMD20785PCTHE GRANT IS RESTRICTED TO THE ACQUISITION OF JAMES NARES' VIDEO, "STREET"$25,000
ROSENBERG LIBRARY
2310 SEALYGALVESTONTX77550PCGENERAL SUPPORT IN MEMORY OF TILLYE AND DAVID HENRY NATHAN$5,000
BAG 'N HAND PANTRY
1200 OLD PECOS TRAILSANTA FENM87505PCGENERAL OPERATING FUND$5,000
THE FOOD DEPOT
1222-A SILER ROADSANTA FENM87507PCTHE DIAPER DEPOT INITIATIVE$5,000
THE JEWISH COMMUNAL FUND
25 BROADWAY SUITE 1700NEW YORKNY10075PCTHE SHEFA SCHOOL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$296,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$81,163ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$338,573ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$419,736ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$419,736TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,248Amt
Net Investment Income$4,624NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,624DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS SECURITIES -FIXED INCOME
SEE STMT 8-1 ATTACHED$1,261,457$1,253,318

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS SECURITIES - EQUITY
SEE STMT 7-1 ATTACHED$843,321$1,109,120
SEE STMT 7-2 ATTACHED$393,895$592,390
SEE STMT 7-3 ATTACHED$531,550$637,441

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$7,876LegalFeesAmt
Net Investment Income$3,938NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,938DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK CHARGES/WIRE FEES$66$66
INVESTMENT MANAGEMENT FEES$35,350$35,350
D & O INSURANCE EXPENSE$1,480$740$740
FOREIGN FEES$352$352
BOARD MEETING EXPENSES$1,376$688$688

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONSULTING FEESCategoryTxt
Amt$9,064Amt
Disbursements Charitable Prps$9,064DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX-UBSCategoryTxt
Amt$1,596Amt
Net Investment Income$1,596NetInvestmentIncomeAmt

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