THE@B WASSERMAN FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE@B WASSERMAN FAMILY FOUNDATION (EIN 11-3641752)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201421359349101397
- 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
- Schedule B
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T11:45:56-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113258497 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANOVER LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 QUENTIN ROOSEVELT BLVD | AddressLine1 |
| City | GARDEN CITY | City |
| State | NY | State |
| ZIP Code | 11530 | 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 | 113641752 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE B WASSERMAN FAMILY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O JANOVER LLC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BWAS | BusinessNameControlTxt |
| Phone | 5165426300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 QUENTIN ROOSEVELT BLVD NO 516 | AddressLine1 |
| City | GARDEN CITY | City |
| State | NY | State |
| ZIP Code | 11530 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN WASSERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165426300 | PhoneNum |
| Signature | 2014-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK K GOODMAN | PreparerPersonNm |
| PTIN | P00046220 | PTIN |
| Phone | 5165426300 | PhoneNum |
| Preparation | 2014-05-15 | PreparationDt |
| 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 | $96,544 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $53,571 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,357 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,357 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,759 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,831 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,759 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $57,687 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,116 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $501 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $376 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $633 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,740 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,678 | CashBOYAmt |
| Cash EOY | $2,602 | CashEOYAmt |
| Cash EOYFMV | $2,602 | CashEOYFMVAmt |
| Corporate Stock BOY | $51,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $97,772 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $93,942 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $53,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,544 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $53,920 | RetainedEarningBOYAmt |
| Retained Earning EOY | $100,374 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $100,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $100,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $100,374 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $100,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY ADV EMERG | P | 2012-09-07 | 2013-01-14 | $169 | $167 | $2 | $2 |
| MFS SER TR | P | 2012-09-06 | 2013-01-14 | $1,255 | $1,133 | $122 | $122 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FND | P | 2012-12-21 | 2013-09-10 | $11 | $11 | $0 | $0 |
| AMERICAN CENTY INVT TR | P | 2012-09-07 | 2013-09-10 | $463 | $494 | -$31 | -$31 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FND | P | 2012-09-07 | 2013-09-10 | $599 | $602 | -$3 | -$3 |
| ALGER SMALLCAP AND MIDCAP | P | 2009-08-19 | 2013-01-14 | $332 | $216 | $116 | $116 |
| ALGER SMALLCAP AND MIDCAP | P | 2009-08-19 | 2013-05-31 | $264 | $158 | $106 | $106 |
| ALGER SMALLCAP AND MIDCAP | P | 2010-08-28 | 2013-09-10 | $146 | $89 | $57 | $57 |
| AMERICAN CENTY INVT TR | P | 2010-08-27 | 2013-01-14 | $652 | $648 | $4 | $4 |
| AMERICAN CENTY INVT TR | P | 2010-08-27 | 2013-05-31 | $130 | $131 | -$1 | -$1 |
| AMERICAN CENTY INVT TR | P | 2011-12-13 | 2013-09-10 | $1,800 | $1,884 | -$84 | -$84 |
| BLACKROCK FDS II CORE BOND | P | 2010-08-27 | 2013-01-14 | $407 | $395 | $12 | $12 |
| BLACKROCK FDS II CORE BOND | P | 2010-08-27 | 2013-05-31 | $92 | $90 | $2 | $2 |
| EUROPACIFIC GROWTH FD | P | 2009-08-19 | 2013-01-14 | $588 | $486 | $102 | $102 |
| EUROPACIFIC GROWTH FD | P | 2009-08-19 | 2013-05-31 | $211 | $169 | $42 | $42 |
| EUROPACIFIC GROWTH FD | P | 2009-08-19 | 2013-09-10 | $72 | $55 | $17 | $17 |
| GOLDMAN SACHS TR FINL SQUARE | P | 2011-09-07 | 2013-01-14 | $62 | $62 | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE | P | 2011-09-07 | 2013-09-10 | $26 | $26 | $0 | $0 |
| JOHN HANCOCK FDS III | P | 2009-05-20 | 2013-01-14 | $266 | $181 | $85 | $85 |
| JOHN HANCOCK FDS III | P | 2009-05-20 | 2013-05-31 | $192 | $121 | $71 | $71 |
| JPMORGAN CORE BOND FD | P | 2009-12-18 | 2013-01-14 | $861 | $802 | $59 | $59 |
| JPMORGAN CORE BOND FD | P | 2009-12-18 | 2013-05-31 | $194 | $183 | $11 | $11 |
| JPMORGAN CORE BOND FD | P | 2009-12-18 | 2013-09-10 | $1,845 | $1,803 | $42 | $42 |
| MAINSTAY FD HIGH YIELD CORP. BOND | P | 2009-05-20 | 2013-01-14 | $198 | $157 | $41 | $41 |
| MAINSTAY FD HIGH YIELD CORP. BOND | P | 2009-05-20 | 2013-05-31 | $38 | $31 | $7 | $7 |
| MAINSTAY FD HIGH YIELD CORP. BOND | P | 2009-05-20 | 2013-09-10 | $31 | $25 | $6 | $6 |
| MANAGERS FDS BOND FD | P | 2009-08-19 | 2013-05-31 | $63 | $52 | $11 | $11 |
| MAAGERS FUNDS BOND | P | 2009-07-29 | 2013-01-14 | $251 | $188 | $63 | $63 |
| METROPOLITAN WEST FDS | P | 2009-05-20 | 2013-01-14 | $886 | $741 | $145 | $145 |
| METROPOLITAN WEST FDS | P | 2009-05-20 | 2013-05-31 | $214 | $180 | $34 | $34 |
| NUVEEN INVT FDS INC | P | 2010-08-27 | 2013-01-14 | $150 | $113 | $37 | $37 |
| NUVEEN INVT FDS INC | P | 2010-08-27 | 2013-05-31 | $100 | $72 | $28 | $28 |
| PIMCO FDS PAC INVT MGMT | P | 2007-06-06 | 2013-01-14 | $824 | $747 | $77 | $77 |
| PIMCO FDS PAC INVT MGMT | P | 2007-06-06 | 2013-05-31 | $159 | $146 | $13 | $13 |
| PIMCO FDS PAC INVT MGMT SER-COMMODITY REAL RETURN | P | 2011-09-22 | 2013-01-14 | $80 | $94 | -$14 | -$14 |
| PIMCO FDS PAC INVT MGMT SER DIVERSIFIED | P | 2010-08-26 | 2013-01-14 | $584 | $543 | $41 | $41 |
| PIMCO FDS PAC INVT MGMT SER DIVERSIFIED | P | 2010-08-26 | 2013-05-31 | $115 | $109 | $6 | $6 |
| T. ROWE PRICE BLUE CHIP GROWTH FD | P | 2009-08-19 | 2013-01-14 | $423 | $255 | $168 | $168 |
| T. ROWE PRICE BLUE CHIP GROWTH FD | P | 2009-08-19 | 2013-05-31 | $344 | $188 | $156 | $156 |
| T. ROWE PRICE BLUE CHIP GROWTH FD | P | 2009-08-19 | 2013-09-10 | $189 | $96 | $93 | $93 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FND | P | 2010-08-26 | 2013-01-14 | $322 | $247 | $75 | $75 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FND | P | 2010-08-26 | 2013-05-31 | $82 | $63 | $19 | $19 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FND | P | 2011-12-22 | 2013-09-10 | $694 | $579 | $115 | $115 |
| CRM SMALL CAP/MID CAP VALUE | P | 2010-08-26 | 2013-01-14 | $379 | $280 | $99 | $99 |
| CRM SMALL CAP/MID CAP VALUE | P | 2010-08-26 | 2013-05-31 | $264 | $179 | $85 | $85 |
| CRM SMALL CAP/MID CAP VALUE | P | 2010-08-26 | 2013-09-10 | $128 | $81 | $47 | $47 |
| CAPITAL GAINS DIVIDENDS | P | $676 | $676 | $676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,759 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,830 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $57,690 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049055 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,148 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $58,638 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.138954 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,792 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $72,553 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.231445 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,531 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $71,633 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.105133 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $96,943 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046419 | DistributionYr5Rt |
| Total Distribution | 0.571006 | TotalDistributionRt |
| Average Distribution | 0.114201 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $60,427 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,901 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,938 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,600 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $37 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $37 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANOVER LLC | IndividualWithBooksNm |
| Phone | 5165426300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 QUENTIN ROOSEVELT BLVD | AddressLine1 |
| City | GARDEN CITY | City |
| State | NY | State |
| ZIP Code | 11530 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN WASSERMAN | ||||||||
| 14 WILSHIRE DRIVE | SYOSSET | NY | 11791 | DIRECTOR AND PRESIDENT | 0.00 | $0 | $0 | $0 |
| ANDREA WASSERMAN | ||||||||
| 14 WILSHIRE DRIVE | SYOSSET | NY | 11791 | DIRECTOR AND SECRETARY | 0.00 | $0 | $0 | $0 |
| MICHAEL P GOODMAN | ||||||||
| 100 QUENTIN ROOSEVELT BLVD | GARDEN CITY | NY | 11530 | DIRECTOR AND TREASURER | 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 | $59,325 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,022 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,347 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,347 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,021 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,021 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37 | TotalTaxAmt |
| Distributable Before Adj | $2,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,984 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,984 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $37 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,563 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,397 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,250 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,294 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,961 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,984 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,616 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,577 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,577 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,397 | ExcessFromYear4Amt |
| Excess From Year3 | $13,250 | ExcessFromYear3Amt |
| Excess From Year2 | $5,294 | ExcessFromYear2Amt |
| Excess From Year1 | $20 | ExcessFromYear1Amt |
| Excess From Current Year | $7,616 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SACRED HEART ACADEMY | ||||||
| 720 MERRICK AVENUE | NORTH MERRICK | NY | 11566 | GENERAL FUND | CHARITABLE | $200 |
| NASSAU COUNTY POLICE DEPARTMENT FOUNDATION | ||||||
| 734 FRANKLIN AVENUE 189 | GARDEN CITY | NY | 11530 | GENERAL FUND | CHARITABLE | $10,000 |
| CHILDRENS MEDICAL FUND OF NEW YORK | ||||||
| 300 ROBBINS LANE | SYOSSET | NY | 11791 | GENERAL FUND | CHARITABLE | $400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,357 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,759 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,116 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,116 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BRIAN WASSERMAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 WILSHIRE DRIVE | AddressLine1 |
| City | SYOSSET | City |
| State | NY | State |
| ZIP Code | 11791 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $53,571 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 214,286 SHARES OF SG BLOCKS, INC. | NoncashPropertyDesc |
| Fair Market Value | $53,571 | FairMarketValueAmt |
| Received | 2013-10-10 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO TOTAL RETURN INSTL | $5,177 | $5,269 |
| ALGER FDS SMICAP GROWTH FD | $1,515 | $2,051 |
| EUROPACIFIC GROWTH FD | $1,857 | $2,594 |
| JOHN HANCOCK FDS III GLOBAL SHAREHOLDER YLD | $1,967 | $2,536 |
| JPMORGAN CORE BOND FD SELECT | $4,380 | $4,245 |
| MAINSTAY HIGH YIELD CORP BOND FD | $858 | $968 |
| MANAGERS FUNDS BOND FD | $1,260 | $1,425 |
| METROPOLITAN FUNDS WEST TOT/RET BOND | $4,935 | $5,278 |
| T ROWE PRICE BLUE CHIP GROWTH FD | $1,261 | $2,713 |
| AMERICAN CENTY INVT TR DIVERSIFIED BD FD INSTL | $2,567 | $2,408 |
| BLACKROCK FDS TOTAL RETURN CL INSTIT | $2,892 | $2,856 |
| CRM SMALL/MID CAP VALUE FUND INV CLASS | $1,459 | $2,080 |
| NUVEEN INVT FDS INC REAL ESTATE SECS FUND | $819 | $935 |
| PIMCO FDS PAC INVT DIVERSIFIED INC FD INSTL | $3,386 | $3,386 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FUND | $0 | $0 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL | $468 | $468 |
| PIMCO FDS PAC INVT MGMT SER-COMMODITY REAL RETURN STRAT FD INSTL | $1,248 | $924 |
| MFS SER TR | $2,414 | $3,117 |
| FIDELITY ADV EMERG MKTS | $1,021 | $922 |
| OPPENHEIMER SENIOR FLOATING RATE | $950 | $956 |
| WELLS FARGO TR ADVANTAGE SHORT DURATION GOVT BD FD | $1,410 | $1,411 |
| GOLDMAN SACHS TRUST STRATEGIC INCOME FD | $2,357 | $2,400 |
| SG BLOCKS, INC. | $53,571 | $45,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEE | $125 | $0 | $0 | $0 |
| INVESTMENT FEES | $376 | $376 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN WASSERMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 WILSHIRE DRIVE | AddressLine1 |
| City | SYOSSET | City |
| State | NY | State |
| ZIP Code | 11791 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $132 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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