NER TZION FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- NER TZION FOUNDATION (EIN 02-0613293)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-10
- IRS object ID
- 201443149349100439
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-10T13:48:31-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & COMPANY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 709 WESTCHESTER AVENUE | AddressLine1 |
| City | WHITE PLAINS | City |
| State | NY | State |
| ZIP Code | 10604 | 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 | 020613293 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NER TZION FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NERT | BusinessNameControlTxt |
| Phone | 2033248440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 219 MILBANK AVENUE WEST PATH | AddressLine1 |
| City | GREENWICH | City |
| State | CT | State |
| ZIP Code | 06830 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARRY KLEIN | PersonNm |
| Person Title | ASST SECY | PersonTitleTxt |
| Phone | 2033248440 | PhoneNum |
| Signature | 2014-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SPENCER L BARBACK CPA | PreparerPersonNm |
| PTIN | P00566182 | PTIN |
| Phone | 9149492990 | 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 | $21,673,224 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $43 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $683,570 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $683,570 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,272,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,752 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,741 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,741 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $711,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $711,106 | 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 | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $23,004 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,004 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,046,671 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,046,671 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,074,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,046,671 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$363,569 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $688,102 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,411,858 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,504,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,504,638 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,695,811 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,833,354 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,035,009 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,945,892 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,352,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,133,577 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $19,053,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,689,992 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,673,224 | 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 | $19,053,561 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,689,992 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,053,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,689,992 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,053,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,689,992 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,053,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$363,569 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,689,992 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,689,992 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,044,945 | $1,094,694 | -$49,749 | -$49,749 | |||
| PUBLICLY TRADED SECURITIES | $585,238 | $499,314 | $85,924 | $85,924 | |||
| OASIS INVESTMENTS | $6,366 | -$6,366 | -$6,366 | P | |||
| PUBLICLY TRADED SECURITIES | $578,162 | $522,807 | $55,355 | $55,355 | |||
| OASIS INVESTMENT CLASS A | $1,064,194 | $1,083,138 | -$18,944 | -$18,944 | P | 2011-06-01 | 2013-04-30 |
| OASIS K-1 | $10,715 | -$10,715 | -$10,715 | P | |||
| OASIS K-1 | $31,753 | -$31,753 | -$31,753 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,752 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $813,850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,665,739 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039382 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $791,838 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,221,088 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045981 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $683,850 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,399,267 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041700 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $783,314 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,336,885 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054636 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $788,935 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,571,794 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047607 | DistributionYr5Rt |
| Total Distribution | 0.229306 | TotalDistributionRt |
| Average Distribution | 0.045861 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,213,474 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,064,593 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,881 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,071,474 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,046,671 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,762 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,762 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,762 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,075 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $49,075 | TotalPaymentsAndCreditsAmt |
| Overpayment | $35,313 | OverpaymentAmt |
| Applied To ES Tax | $35,313 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | DE | 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 |
| Individual With Books | CO HELAINE ULIANO DKR CAPITAL | IndividualWithBooksNm |
| Phone | 2033248440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 GLENVILLE STREET | AddressLine1 |
| City | GREENWICH | City |
| State | CT | State |
| ZIP Code | 06831 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| BARRY KLEIN | ||||||||
| C/O DKR CAPITAL 1281 E MAIN ST | STAMFORD | CT | 06902 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HELAINE ULIANO | ||||||||
| C/O DKR CAPITAL 1281 E MAIN ST | STAMFORD | CT | 06902 | ASST SECRETARY | 0.25 | $0 | $0 | $0 |
| ELAINE S KLEIN | ||||||||
| C/O DKR CAPITAL 1281 E MAIN ST | STAMFORD | CT | 06902 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY SALEEBY | ||||||||
| C/O DKR CAPITAL 1281 E MAIN ST | STAMFORD | CT | 06902 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KEREN KLEIN VAVYAD | ||||||||
| C/O DKR CAPITAL 1281 E MAIN ST | STAMFORD | CT | 06902 | DIRECTOR | 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 | $20,809,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,757,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,566,979 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,566,979 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $353,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,213,474 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,160,674 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,160,674 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,762 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,762 | TotalTaxAmt |
| Distributable Before Adj | $1,146,912 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,146,912 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,146,912 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,046,671 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,046,671 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,046,671 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,146,912 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $997,882 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,046,671 | QualifyingDistributionsAmt |
| Applied To Year1 | $997,882 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,789 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,098,123 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARRY KLEIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF NISHMAT | |||||||
| ONE UNIVERSITY PLAZA | HACKENSACK | NJ | 07601 | UNRELATED | PUBLIC | GENERAL OPERATING | $3,961 |
| CENTRAL FUND OF ISRAEL | |||||||
| 980 AVENUE OF THE AMERICAS | NEW YORK | NY | 10018 | UNRELATED | PUBLIC | GENERAL | $604,350 |
| CHABAD LUBAVITCH OF MONTANA INC | |||||||
| 8755 HUFFMAN LANE | BOZEMAN | MT | 59715 | UNRELATED | PUBLIC | GENERAL/OPERATING | $5,000 |
| CHABAD LUBAVITCH OF UTAH | |||||||
| 1760 SOUTH 1100 EAST | SALT LAKE CITY | UT | 84105 | UNRELATED | PUBLIC | GENERAL OPERATING | $5,000 |
| CONGREGATION AGUDATH SHOLOM | |||||||
| 301 STRAWBERRY HILL AVENUE | STAMFORD | CT | 06902 | UNRELATED | PUBLIC | GENERAL OPERATING | $10,000 |
| FRIENDS OF MIDRESHET YEUD INC | |||||||
| 3145 CONEY ISLAND AVENUE | BROOKLYN | NY | 11235 | UNRELATED | PUBLIC | GENERAL OPERATING | $25,000 |
| JERUSALEM MARATHON TEAM YACHAD - NATL JEWISH COUNCIL FOR DISABILITIES | |||||||
| 11 BROADWAY | NEW YORK | NY | 10004 | UNRELATED | PUBLIC CHARITY | GENERAL OPERATING | $360 |
| JEWISH PHILOSOPHY FUND | |||||||
| 54 RUNNNG FOX ROAD | COLUMBIA | SC | 29223 | UNRELATED | PUBLIC CHARITY | GENERAL OPERATING | $300,000 |
| MUSEUM OF THE ROCKIES | |||||||
| 600 W KAGY ROAD | BOZEMAN | MT | 59717 | UNRELATED | PUBLIC | GENERAL OPERATING | $5,000 |
| ONE ISRAEL FUND | |||||||
| 445 CENTRAL AVENUE | CEDARHURST | NY | 11516 | UNRELATED | PUBLIC | GENERAL OPERATING | $50,000 |
| SHIFT EMPOWERMENT PROGAM | |||||||
| PO BOX 193 | LIVINGSTON | MT | 59047 | UNRELATED | PUBLIC | GENERAL OPERATING | $3,000 |
| UNITED JEWISH APPEAL | |||||||
| 120 E 59TH STREET | NEW YORK | NY | 10022 | UNRELATED | PUBLIC | GENERAL OPERATING | $25,000 |
| WATER SPRAY PARK PROJECT LIVINGSTON ROTARY CLUB 1014 | |||||||
| PO BOX 66 | LIVINGSTON | MT | 59047 | UNRELATED | PUBLIC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,046,671 | 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 | $43 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $683,570 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,741 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,752 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $711,106 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $711,106 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN | BondNm |
| EOY Book Value | $6,352,000 | EOYBookValueAmt |
| EOYFMV | $7,133,577 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INVESTMENTS | $2,364,581 | $2,443,878 |
| JP MORGAN | $1,077,211 | $1,132,516 |
| CHESTER SQUARE-LTD | $2,371,597 | $2,918,637 |
| OASIS INVESTMENTS LIMITED CLASS A | $0 | $0 |
| OASIS OFFSHORE NOV 2011 SERIES | $2,452,355 | $3,285,108 |
| OASIS OFFSHORE JAN 2012 SERIES | $0 | $0 |
| OASIS OFFSHORE APR 2012 SERIES | $0 | $0 |
| OASIS OFFSHORE MAY 2013 SERIES | $1,064,194 | $1,064,435 |
| DKR PRIVATE INVESTMENT | $503,416 | $991,740 |
| GREENLIGHT CAPITAL OFFSHORE (GOLD) LTD | $1,000,000 | $1,198,695 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $369 | $369 | $0 |
| PORTFOLIO DEDUCTIONS | $5,983 | $5,983 | $0 |
| INVESTMENT FEES | $16,652 | $16,652 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $3,741 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,741 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,741 | AdjustedNetIncomeAmt |
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