MAYTIV FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MAYTIV FOUNDATION (EIN 95-4788738)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201443189349102054
- 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
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T18:30:16-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952399533 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NSBN LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9454 WILSHIRE BLVD 4TH FLOOR | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 902122907 | 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 | 954788738 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAYTIV FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAYT | BusinessNameControlTxt |
| Phone | 3102805015 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5150 OVERLAND AVENUE | AddressLine1 |
| City | CULVER CITY | City |
| State | CA | State |
| ZIP Code | 90230 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM BERKOWITZ | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3102805015 | PhoneNum |
| Signature | 2014-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBIN BROCK | PreparerPersonNm |
| PTIN | P00185893 | PTIN |
| Phone | 3102732501 | 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 | $20,604,072 | 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 | $556,396 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $477,044 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $477,044 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,431,349 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $98,151,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,431,349 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,941 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,379 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,491,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,905,014 | 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 | $38,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,336 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,336 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,240 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,720 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,720 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $353,407 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $353,407 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $421,203 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $380,377 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,596 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $913,019 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $913,019 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,334,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $380,377 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $936,615 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,157,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,524,637 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,234,477 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,075,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,075,507 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $162,677 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $396,105 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $162,677 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $162,677 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,024,711 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,506,472 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,109,213 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,895,396 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,364,699 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,452,666 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,917,855 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,505,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,804,009 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,468,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,615,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,604,072 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $20,599 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,577 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,599 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,577 | 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 | $14,447,945 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,605,453 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,447,945 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,605,453 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,468,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,615,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,447,945 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,157,508 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,605,453 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,605,453 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| ICTI - DETAIL SCHEDULE MAINTAINED | $18,363 | $18,363 | $18,363 | |||
| CHARLES SCHWAB - DETAIL SCHEDULE MAINTAINED | $410,156 | $26,834 | $26,834 | $383,322 | ||
| ODEON CAPITAL - RETURN OF PRINCIPAL | $28,380 | $0 | $0 | $28,380 | ||
| VISION OPPORTUNITY FUND | $5,582,921 | $3,077,879 | $3,077,879 | $2,505,042 | 2013-07-01 | |
| K-1 POETIC HOLDINGS IV LLC | $3,929 | $3,929 | $3,929 | P | ||
| INTERACTIVE BROKERS - DETIAL SCHEDULE MAINTAINED | $92,047,747 | $1,575,576 | $1,575,576 | $90,472,171 | ||
| K-1 QED BENCHMARK | -$85,803 | -$85,803 | $85,803 | |||
| BARCLAYS - DETAIL SCHEDULE MAINTAINED | $59,517 | $36,487 | $36,487 | $23,030 | ||
| FEARLESS - WORTHLESS INVESTMENTS | -$100,000 | -$100,000 | $100,000 | P | ||
| MANHATTEN DOUGLAS - WORTHLESS INVESTMENT | -$121,916 | -$121,916 | $121,916 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,431,349 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $860,283 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,523,683 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046442 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $736,872 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,730,613 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039341 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $580,999 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,411,600 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040315 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $521,462 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,652,924 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044749 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $180,822 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,876,959 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.018307 | DistributionYr5Rt |
| Total Distribution | 0.189154 | TotalDistributionRt |
| Average Distribution | 0.037831 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,660,291 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $743,768 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $45,246 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $789,014 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $936,615 | 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 | $45,246 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,246 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,246 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,840 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $25,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $35,840 | TotalPaymentsAndCreditsAmt |
| Tax Due | $9,406 | 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 | CA | 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 | IVAN AND FRANCESCA BERKOWITZ | IndividualWithBooksNm |
| Phone | 3102805015 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5150 OVERLAND AVENUE | AddressLine1 |
| City | CULVER CITY | City |
| State | CA | State |
| ZIP Code | 90230 | 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 |
|---|---|---|---|---|---|---|---|---|
| IVAN BERKOWITZ | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| FRANCESCA BERKOWITZ | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ERIC BERKOWITZ | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | MEMBER-BOARD OF DIRECTORS | 1.00 | $0 | $0 | $0 |
| ELIZABETH BERKOWITZ | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | MEMBER-BOARD OF DIRECTORS | 1.00 | $0 | $0 | $0 |
| ADAM BERKOWITZ | ||||||||
| 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | MEMBER-BOARD OF DIRECTORS | 5.00 | $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 | $8,494,544 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,586,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,878,917 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,959,686 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,959,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $299,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,660,291 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $983,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $983,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,246 | TotalTaxAmt |
| Distributable Before Adj | $937,769 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $937,769 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $937,769 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $936,615 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $936,615 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $45,246 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $891,369 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $937,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $880,040 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $936,615 | QualifyingDistributionsAmt |
| Applied To Year1 | $880,040 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $50,000 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,575 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,000 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $931,194 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $50,000 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BORO PARK Y | |||||||
| 4910 14TH AVE | BROOKLYN | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $200 |
| BOYS AND GIRLS CLUBS OF AMERICA | |||||||
| 3 W 35TH | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| CONGREGATION ATERES SHALOM | |||||||
| 1402 44TH STREET | BROOKLYN | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $200,000 |
| CONGREGATION BETH HILCOY | |||||||
| 1462 56TH STREET | BROOKLYN | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| CONGREGATION CHAKAL YITZCHOK SPINKA | |||||||
| 1462 56TH STREET | BROOKLYN | NY | 11219 | NONE | PUBLIC CHARITY | PUPLIC SUPPORT OF ORGANIZATION MISSION | $12,000 |
| CONGREGATION CHOK L'YSROEL | |||||||
| 48 CLYMER STREET 142 | BROOKLYN | NY | 11211 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| CONGREGATION MAREH YECHEZKEL OF FLATBUSH | |||||||
| 1016 EAST 15TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $250 |
| CONGREGATION SHEARITH ISRAEL | |||||||
| 8 WEST 70TH STREET | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,600 |
| CONGREGATION SONS OF ISREAL | |||||||
| 33 GORDONS CORNER RD | MANALAPAN | NJ | 07726 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| COUNCIL FOR ECONOMIC EDUCATION | |||||||
| 122 EAST 42ND STREET SUITE 2600 | NEW YORK | NY | 10168 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| GIFT OF LIFE BONE MARROW FOUNDATION | |||||||
| 515 MADISON AVE 1130 | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| GILRS TOWN JERUSALEM | |||||||
| 1362 E 21ST STREET | BROOKLYN | NY | 11210 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $250 |
| KEREN SHLOMO MEMORIAL | |||||||
| 20 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $150,000 |
| KOLLEL YISROEL V'SHIMSHON | |||||||
| 646 WEST END AVENUE | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $750 |
| LINCOLN SQUARE SYNAGOGUE | |||||||
| 200 AMSTERDAM AVE | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $4,200 |
| MJE | |||||||
| 131 WEST 86TH ST | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| NEVEH SHALOM | |||||||
| 2900 SW PEACEFUL LN | PORTLAND | OR | 97239 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $150,000 |
| NEW YORK SHAKESPEARE FESTIVAL | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| PARK EAST SYNAGOGUE | |||||||
| 163 EAST 67TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $4,650 |
| RAJE | |||||||
| 2915 OCEAN PKWY | BROOKLYN | NY | 11235 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| SCHI | |||||||
| 1001 AVENUE OF AMERICANS 4TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| THE BREM FOUNDATION | |||||||
| 2150 PENNSYLVANIA AVENUE | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| THE HAMPTON SYNAGOGUE | |||||||
| 154 SUNSET AVE | WESTHAMPTON BEACH | NY | 11978 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| THE JEWISH COMMUNITY PROJECT | |||||||
| 146 DUANE ST | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $900 |
| THE JEWISH WEEK | |||||||
| 1501 BROADWAY SUITE 505 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $99 |
| THE SPECIAL CHILDREN'S CENTER | |||||||
| 1400 PROSPECT STREET | LAKEWOOD | NJ | 08701 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $180 |
| UNDERGROUND DEVELOPMENT FOUNDATION | |||||||
| 155 CHRYSTIE ST | NEW YORK | NY | 10002 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $3,000 |
| WEST SIDE INSTITUTIONAL SYNAGOGUE | |||||||
| 120 W 76TH ST | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,880 |
| YESHIVA IMERI YOSEF | |||||||
| 5801 15TH AVE | BROOKLYN | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| YESHIVA OHR MOLEH | |||||||
| 1383 44TH STREET | BROOKLYN | NY | 11219 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $250,000 |
| YESHIVA UNIVERSITY | |||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,880 |
| YOUNG ISRAEL BETH EL OF BORO PARK | |||||||
| 111 JOHN STREET | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $913,019 | 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 | $477,044 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,941 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,431,349 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,935,334 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,935,334 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| KEST 2009 CHARITABLE LEAD ANNUITY TRUST NO 1 | ||||||
| 1 | 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | $506,396 | Yes (X) |
| GOLDRICH FAMILY FOUNDATION | ||||||
| 2 | 5150 OVERLAND AVENUE | CULVER CITY | CA | 90230 | $50,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $38,500 | Amt |
| Net Investment Income | $19,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,250 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT $50,000 OF CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT - BARCLAYS CAPITAL | $3,292,621 | $5,417,844 |
| INVESTMENT - ODEON CAPITAL | $72,078 | $34,822 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT - WESTOR CAPITAL | $60,000 | $60,000 |
| INVESTMENT - INTERACTIVE BROKERS | $3,450,504 | $3,840,893 |
| INVESTMENT - JP MORGAN | $1,995,968 | $1,208,320 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT - NIRTZAN EDITING | AT COST | $4,165 | $4,165 |
| INVESTMENT - ART | AT COST | $53,104 | $53,104 |
| INVESTMENT - TZP CAPITAL PARTNERS | AT COST | $896,588 | $896,588 |
| INVESTMENT - QED BENCHMARK FUND | AT COST | $149,093 | $149,093 |
| INVESTMENT - VISION OPPORTUNITIES FUND | AT COST | $210,916 | $509,250 |
| INVESTMENT - ALPHA PLUS ADVISORS | AT COST | $47,312 | $47,312 |
| INVESTMENT - INFUSION TELCOMUNICATIONS | AT COST | $100,000 | $100,000 |
| INVESTMENT - POETIC HOLDINGS | AT COST | $4,044,497 | $4,044,497 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $4 | $4 | $0 |
| BROKER AND INVESTMENT ADVISOR FEES | $199,376 | $199,376 | $0 |
| INTEREST | $74,219 | $74,219 | $0 |
| PAYMENT IN LIEU OF DIVIDENDS | $76,562 | $76,562 | $0 |
| OFFICE EXPENSES | $1,787 | $1,787 | $0 |
| PORTFOLIO DEDUCTIONS | $1,459 | $1,459 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LOSS ON CURRENCY EXCHANGE | -$2,272 | -$2,272 | -$2,272 |
| TZP HOLDING - NON DIVIDNED DISTRIBUTIONS | $30,320 | $0 | $30,320 |
| POETIC HOLDINGS - K-1 LOSS | -$1,107 | -$1,107 | -$1,107 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED GAIN - ELITE FINANCIAL | $9,577 | $9,577 |
| MISC. LIABILITIES | $11,022 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $4,336 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,336 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES-FRANCHISE TAX BOARD | $10 | $0 | $10 |
| TAXES-INTERNAL REVENUE SERVICE | $17,230 | $0 | $0 |