ROSENZWEIG COOPERSMITH FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ROSENZWEIG COOPERSMITH FOUNDATION (EIN 38-3393545)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201403219349100325
- Schema version
- 2013v3.0
- 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 | 2014-11-17T12:18:19-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4145 EMBASSY DRIVE SE | AddressLine1 |
| City | GRAND RAPIDS | City |
| State | MI | State |
| ZIP Code | 49546 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O ROBERT VANDONGEN | BusinessNameLine2 |
| 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 NW NO 1200 | AddressLine1 |
| City | GRAND RAPIDS | City |
| State | MI | State |
| ZIP Code | 49504 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT VAN DONGEN | PersonNm |
| Person Title | FOUNDATION MANAGER | PersonTitleTxt |
| Phone | 6163367064 | PhoneNum |
| Signature | 2014-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JIM ANGELL | PreparerPersonNm |
| PTIN | P00297482 | PTIN |
| Phone | 6169570691 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,472,914 | 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 | $699 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $699 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,214 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $736,154 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,212,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $736,154 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,067 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,067 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $832,134 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $831,821 | 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 | $10,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,180 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,594 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,110 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,484 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,005 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,005 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,662 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,662 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,839 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,839 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $166,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,326 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $516,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $516,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $682,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $589,426 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $149,574 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $743,867 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $122,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,239 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,701,743 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,654,961 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,841,815 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $308,195 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $499,804 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $503,860 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,132,430 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,282,004 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,472,914 | 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 | $7,131,430 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,281,004 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,132,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,282,004 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,132,430 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,282,004 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,132,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $149,574 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,282,004 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,282,004 | 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 |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS - MODEL FUNDS | 2012-12-31 | 2013-12-31 | $43,218 | $43,218 | $43,218 | |
| CAPITAL GAIN DISTRIBUTIONS - DMA | 2012-12-31 | 2013-12-31 | $1 | $1 | $1 | |
| CAPITAL GAIN DISTRIBUTIONS - QUANTITATIVE | 2012-12-31 | 2013-12-31 | $13,353 | $13,353 | $13,353 | |
| PUBLICLY TRADED SECURITIES - WEDGEWOOD | 2012-12-31 | 2013-12-31 | $121,211 | $26,800 | $26,800 | $94,411 |
| PUBLICLY TRADED SECURITIES - WEDGEWOOD | 2012-12-31 | 2013-12-31 | $39,265 | $23,102 | $23,102 | $16,163 |
| PUBLICLY TRADED SECURITIES - BERKSHIRE | 2012-12-31 | 2013-12-31 | $732,280 | -$7,130 | -$7,130 | $739,410 |
| PUBLICLY TRADED SECURITIES - BERKSHIRE | 2012-12-31 | 2013-12-31 | $683,273 | $404,073 | $404,073 | $279,200 |
| CAPITAL GAIN DISTRIBUTIONS - BERKSHIRE | 2012-12-31 | 2013-12-31 | $502 | $502 | $502 | |
| PUBLICLY TRADED SECURITIES - QUANTITATIVE | 2012-12-31 | 2013-12-31 | $114,377 | $8,020 | $8,020 | $106,357 |
| PUBLICLY TRADED SECURITIES - QUANTITATIVE | 2012-12-31 | 2013-12-31 | $112,228 | $12,225 | $12,225 | $100,003 |
| PUBLICLY TRADED SECURITIES - BRANDES | 2012-12-31 | 2013-12-31 | $26,826 | $6,599 | $6,599 | $20,227 |
| PUBLICLY TRADED SECURITIES - BRANDES | 2012-12-31 | 2013-12-31 | $128,521 | $34,232 | $34,232 | $94,289 |
| PUBLICLY TRADED SECURITIES - DMA | 2012-12-31 | 2013-12-31 | $195,410 | $18,460 | $18,460 | $176,950 |
| PUBLICLY TRADED SECURITIES - DMA | 2012-12-31 | 2013-12-31 | $385,528 | $47,988 | $47,988 | $337,540 |
| PUBLICLY TRADED SECURITIES - COMMODITIES | 2012-12-31 | 2013-12-31 | $992,737 | -$47,568 | -$47,568 | $1,040,305 |
| PUBLICLY TRADED SECURITIES - COMMODITIES | 2012-12-31 | 2013-12-31 | $185 | -$3,004 | -$3,004 | $3,189 |
| BASIS ADJUSTMENTS OF PTP'S SOLD | 2012-12-31 | 2013-12-31 | $42,569 | $42,569 | $42,569 | |
| PUBLICLY TRADED SECURITIES - MODEL FUNDS | 2012-12-31 | 2013-12-31 | $978,181 | $9,366 | $9,366 | $968,815 |
| PUBLICLY TRADED SECURITIES - MODEL FUNDS | 2012-12-31 | 2013-12-31 | $552,046 | $92,672 | $92,672 | $459,374 |
| K-1: POWERSHARES DB COMMODITY INDEX | 2013-01-01 | 2013-12-31 | -$5,288 | -$5,288 | $5,288 | |
| K-1: POWERSHARES DB COMMODITY INDEX | 2013-01-01 | 2013-12-31 | -$9,257 | -$9,257 | $9,257 | |
| K-1: POWERSHARES DB ENERGY FUND | 2013-01-01 | 2013-12-31 | -$4,764 | -$4,764 | $4,764 | |
| K-1: POWERSHARES DB ENERGY FUND | 2013-01-01 | 2013-12-31 | -$7,151 | -$7,151 | $7,151 | |
| K-1: POWERSHARES DB AGRICULTURE FUND | 2013-01-01 | 2013-12-31 | $106 | $106 | $106 | |
| K-1: VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. | 2013-01-01 | 2013-12-31 | $37,023 | $37,023 | $37,023 | |
| K-1: VINTAGE VENTURE PARTNERS IV (SPECIAL PURPOSE) L.P. | 2013-01-01 | 2013-12-31 | $7 | $7 | $7 | |
| WELLS FARGO BANK, N.A. | 2012-12-31 | 2013-12-31 | $14,134 | $0 | $0 | $14,134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $736,154 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $638,497 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,465,177 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067457 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $577,169 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,378,584 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055612 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $626,635 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,900,898 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063291 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $508,330 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,475,142 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059979 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $833,880 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,261,566 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068008 | DistributionYr5Rt |
| Total Distribution | 0.314347 | TotalDistributionRt |
| Average Distribution | 0.062869 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,651,264 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $669,634 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,439 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $677,073 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $589,426 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,877 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,877 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,877 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,759 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $7,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $13,259 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,618 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | GRAND RAPIDS | City |
| State | MI | State |
| ZIP Code | 49504 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $10,557,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $256,420 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,813,466 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,813,466 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,651,264 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $532,563 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $532,563 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,877 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,877 | TotalTaxAmt |
| Distributable Before Adj | $517,686 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $517,686 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $517,686 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $589,426 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $589,426 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $589,426 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $517,686 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $165,397 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $84,850 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $151,114 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $68,399 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $172,520 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $642,280 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $589,426 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $517,686 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $71,740 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $714,020 | 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 | $165,397 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $548,623 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $84,850 | ExcessFromYear4Amt |
| Excess From Year3 | $151,114 | ExcessFromYear3Amt |
| Excess From Year2 | $68,399 | ExcessFromYear2Amt |
| Excess From Year1 | $172,520 | ExcessFromYear1Amt |
| Excess From Current Year | $71,740 | 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/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $98,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $50,000 | |
| ASSOCIATION FOR ADVANCEMENT OF COMM CENTERS IN ISRAEL | ||||||||
| 1466 MANOR ROAD | STATEN ISLAND | NY | 10314 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $10,000 | |
| AVODAH THE JEWISH SERVICE CORPS INC | ||||||||
| 45 WEST 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $10,000 | |
| FREDERICK MEIJER GARDENS | ||||||||
| 1000 EAST BELTLINE AVE NE | GRAND RAPIDS CHARTER T | MI | 49525 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $3,000 | |
| FRIENDS OF ETHIOPIAN JEWS INC | ||||||||
| PO BOX 960059 | BOSTON | MA | 02196 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $90,000 | |
| FRIENDS OF SAMI SHAMOON COLLEGE OF ENGINEERING | ||||||||
| 5 WEST 36TH STREE | NEW YORK | NY | 10018 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $10,000 | |
| 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 | $16,500 | |
| JEWISH FEDERATION OF SOUTHERN ARIZONA | ||||||||
| 3822 E RIVER ROAD | TUCSON | AZ | 85718 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $13,600 | |
| MOISHE HOUSE | ||||||||
| 441 SAXONY ROAD BARN 2 | ENCINITAS | CA | 92024 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $10,000 | |
| NEW ISRAEL FUND | ||||||||
| 330 SEVENTH AVENUE 11TH FLOOR | NEW YORK | NY | 10001 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $145,000 | |
| PAAMONIM | ||||||||
| 1520 39TH STREET | BROOKLYN | NY | 11218 | N/A | PUBLICLY SUPPORTED | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $516,100 | 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 | $699 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,214 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,067 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $736,154 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $832,134 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $832,134 | 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 | $10,360 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,180 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY STOCK | $2,094,000 | $5,337,000 |
| CAP TRUST - BH (MUTUAL FUNDS) | $264,978 | $263,276 |
| CAP TRUST DMA | $805,276 | $1,014,544 |
| CAP TRUST WEDGEWOOD | $451,115 | $652,352 |
| CAP TRUST BRANDES | $553,007 | $544,558 |
| CAPTRUST-FIXED ALTERNATIVE / MODEL FUNDS | $1,724,829 | $2,080,403 |
| CAP TRUST - COMMODITIES | $312,727 | $313,837 |
| CAPT TRUST - QUANTITATIVE ADVANTAGE | $449,029 | $635,845 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISRAEL BONDS | AT COST | $12,500 | $12,500 |
| VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. | AT COST | $215,383 | $200,275 |
| VINTAGE VENTURE PARTNERS IV SPECIAL PURPOSE | AT COST | $25,651 | $28,431 |
| VINTAGE INVESTMENT PARTNERS V | AT COST | $220,512 | $232,654 |
| VINTAGE INVESTMENT PARTNERS VI | AT COST | $25,758 | $30,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE & MANAGEMENT FEES | $43,324 | $43,324 | $0 |
| K-1: POWERSHARES DB ENERGY FUND, BOX 13K | $1,204 | $1,204 | $0 |
| K-1: POWERSHARES DB COMMODITY TRACKING, BOX 13K | $1,337 | $1,337 | $0 |
| MISCELLANEOUS | $2,600 | $2,600 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13H | $23 | $23 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV (CAYMAN) LP, BOX 13K | $14,787 | $14,787 | $0 |
| K-1: POWERSHARES DB AGRICULTURE FUND, BOX 13K | $176 | $176 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV SPECIAL PURPOSE, BOX 13H | $38 | $38 | $0 |
| K-1: VINTAGE VENTURES PARTNERS IV SPECIAL PURPOSE, BOX 13K | $2,109 | $2,109 | $0 |
| K-1: VINTAGE VENTURES PARTNERS V, BOX 13K | $6,999 | $6,999 | $0 |
| K-1: VINTAGE INVESTMENT PARTNERS VI (CAYMAN) L.P., BOX 13H | $6 | $6 | $0 |
| K-1: VINTAGE INVESTMENT PARTNERS VI (CAYMAN) L.P., BOX 13K | $4,185 | $4,185 | $0 |
| K-1: VINTAGE INVESTMENT PARTNERS VI (CAYMAN) L.P., BOX 13L | $51 | $51 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1: VINTAGE VENTURE PARTNERS IV (CAYMAN) L.P. | Desc |
| Revenue And Expenses Per Books | $7,067 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,067 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,067 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FUND MANAGER | $14,220 | $7,110 | $7,110 |
| GRANT SPECIALISTS | $48,374 | $0 | $48,374 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX ON INCOME | CategoryTxt |
| Amt | $4,005 | Amt |
| Net Investment Income | $4,005 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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