THE@B WASSERMAN FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE@B WASSERMAN FAMILY FOUNDATION (EIN 11-3641752)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-09
- IRS object ID
- 201221309349101322
- Schema version
- 2011v1.2
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-09T16:00:39-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113258497 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANOVER LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113641752 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | BWAS | NameControl |
| Phone | 5165426300 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRIAN WASSERMAN | Name |
| Title | PRESIDENT | Title |
| Phone | 5165426300 | Phone |
| Date Signed | 2012-05-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK K GOODMAN | Name |
| PTIN | P00046220 | PTIN |
| Phone | 5165426300 | Phone |
| Date Prepared | 2012-05-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 56941 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 1895 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1895 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1979 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 13285 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1979 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 3874 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3874 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 93 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 561 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 654 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 8187 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 8187 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 8841 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 8187 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -4967 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 3874 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 7336 | CashBOY |
| Investments Corp Stock BOY | 51031 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 53400 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 56941 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 58367 | TotalAssetsBOY |
| Total Assets EOY | 53400 | TotalAssetsEOY |
| Total Assets EOYFMV | 56941 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 58367 | RetainedEarningsBOY |
| Retained Earnings EOY | 53400 | RetainedEarningsEOY |
| Total Net Assets BOY | 58367 | TotalNetAssetsBOY |
| Total Net Assets EOY | 53400 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 58367 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 53400 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 58367 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -4967 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 53400 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 53400 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (21 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| DAVIS NEW YORK VENTURE FUND | P | 221 | 202 | 19 | 19 |
| DODGE & COX STK FD | P | 45 | 53 | -8 | -8 |
| GOLDMAN SACHS TR FNL SQUARE TREAS INSTRS FD | P | 19 | 19 | 0 | 0 |
| PIONEER FUND | P | 27 | 31 | -4 | -4 |
| ROWE T PRICE SHORT TRM BD FD INC | P | 64 | 64 | 0 | 0 |
| ALGER SMALL CAP AND MIDCAP GROW | P | 254 | 198 | 56 | 56 |
| AMERICAN CENTY INVT TR DIVERSIFIED BD FD INSTL | P | 51 | 51 | 0 | 0 |
| CRM SMALL/MID CAP VALUE FUND INV | P | 196 | 177 | 19 | 19 |
| DODGE & COX STK FD | P | 3319 | 2786 | 533 | 533 |
| EUROPACIFIC GROWTH FD | P | 100 | 92 | 8 | 8 |
| GOLDMAN SACHS TR FINL SQUARE MONEY MKT FD INSTL | P | 534 | 534 | 0 | 0 |
| JOHN HANCOCK FDS III GLOBAL SHAREHOLDER YLD | P | 115 | 93 | 22 | 22 |
| JPMORGAN CORE BOND FD | P | 124 | 118 | 6 | 6 |
| MAINSTAY FD HIGH YIELD CORPORATE BD FD | P | 27 | 24 | 3 | 3 |
| MANAGERS FUNDS BOND FUND | P | 1182 | 934 | 248 | 248 |
| NUVEEN INVT FDS INC REAL ESTATE SECS FUND | P | 28 | 27 | 1 | 1 |
| PIONEER FUND | P | 2219 | 2006 | 213 | 213 |
| ROWE T PRICE SHORT TRM BD FD INC | P | 2646 | 2600 | 46 | 46 |
| T ROWE PRICE BLUE CHIP GROWTH FUND | P | 1834 | 1270 | 564 | 564 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FND | P | 28 | 27 | 1 | 1 |
| CAPITAL GAINS DIVIDENDS | P | 252 | 252 | 252 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1979 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 16792 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 72553 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.231445 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 7531 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 71633 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.105133 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 4500 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 96943 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046419 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 13172 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 119912 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.109847 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 11329 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 130887 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.086556 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.579400 | TotalDistributionRatio |
| Average Distribution Ratio | 0.115880 | AverageDistributionRatio |
| Net Noncharitable Assets | 58638 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 6795 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 39 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 6834 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 8187 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 39 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 39 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 39 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 39 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JANOVER LLC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5165426300 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 58661 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 870 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 59531 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 59531 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 893 | CashDeemedCharitable |
| Net Noncharitable Assets | 58638 | NetNoncharitableAssets |
| Minimum Investment Return | 2932 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2932 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 39 | TaxBasedOnInvestmentIncome |
| Total Tax | 39 | TotalTax |
| Distributable Amount Before Adj | 2893 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 2893 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 2893 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 8187 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 8187 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 39 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 8148 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2893 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 1397 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 13250 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 14647 | TotalExcessDistriCarryover |
| Qualifying Distributions | 8187 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2893 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 5294 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 19941 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 19941 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 1397 | ExcessFromYear2 |
| Excess From Year1 | 13250 | ExcessFromYear1 |
| Excess From Current Year | 5294 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| CHILDRENS MEDICAL FUND | ||||||
| 3000 MARCUS AVE SUITE LL09 | NEW HYDE PARK | NY | 11040 | GENERAL FUND | CHARITABLE | $950 |
| ERIC TRUMP FOUNDATION | ||||||
| 725 FIFTH AVE 25TH FLOOR | NEW YORK | NY | 10022 | GENERAL FUND | CHARITABLE | $500 |
| NORTH SHORE SYNAGOGUE | ||||||
| 83 MUTTONTOWN EASTWOODS ROAD | SYOSSET | NY | 11791 | GENERAL FUND | CHARITABLE | $1,148 |
| SOUTH WOODS STUDENT ACTIVITY FUND | ||||||
| 532 NYS ROUTE 74 | PARADOX | NY | 12858 | GENERAL FUND | CHARITABLE | $100 |
| AMERICAN CANCER SOCIETY | ||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | GENERAL FUND | CHARITABLE | $5,000 |
| AMERICAN LIVER FOUNDATION | ||||||
| 39 BROADWAY SUITE 2700 | NEW YORK | NY | 10006 | GENERAL FUND | CHARITABLE | $339 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | GENERAL FUND | CHARITABLE | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 8187 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,895 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,979 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $3,874 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 3874 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (25 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GS FINL SQ MMKT INSTL | 0 | 0 |
| PIMCO TOTAL RETURN INSTL | 5899 | 6195 |
| ALGER FDS SMICAP GROWTH FD | 1898 | 2381 |
| DODGE & COX STOCK FUND | 0 | 0 |
| EUROPACIFIC GROWTH FD | 2816 | 2858 |
| JOHN HANCOCK FDS III GLOBAL SHAREHOLDER YLD | 1382 | 1809 |
| JPMORGAN CORE BOND FD SELECT | 4209 | 4429 |
| MAINSTAY HIGH YIELD CORP BOND FD | 1029 | 1165 |
| MANAGERS FUNDS BOND FD | 1504 | 1685 |
| METROPOLITAN FUNDS WEST TOT/RET BOND | 5695 | 6131 |
| PIONEER FUND | 0 | 0 |
| T ROWE PRICE BLUE CHIP GROWTH FD | 2208 | 2980 |
| T ROWE PRICE SHORT TERM BD FD INC | 0 | 0 |
| WELLS FARGO FDS TR SHORT DURATION GOVT BD FD ADMIN | 2749 | 2747 |
| AMERICAN CENTY INVT TR DIVERSIFIED BD FD INSTL | 2792 | 2779 |
| BLACKROCK FDS TOTAL RETURN CL INSTIT | 3368 | 3341 |
| CRM SMALL/MID CAP VALUE FUND INV CLASS | 2189 | 2433 |
| NUVEEN INVT FDS INC REAL ESTATE SECS FUND | 1095 | 1269 |
| PIMCO FDS PAC INVT DIVERSIFIED INC FD INSTL | 4026 | 3966 |
| VIRTUS EMERGING MARKETS OPPORTUNITIES FUND | 1061 | 1153 |
| DAVIS NEW YORK VENTURE FUND INC | 3734 | 4109 |
| FIDELITY ADVISOR II SHORT FIXED INCOME FD | 2792 | 2788 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL | 515 | 515 |
| PIMCO FDS PAC INVT MGMT SER-COMMODITY REAL RETURN STRAT FD INSTL | 1280 | 1088 |
| T ROWE PRICE INTL FDS INC INTLD BD FD | 1159 | 1120 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FILING FEE | 125 | 0 | 0 | 0 |
| INVESTMENT FEE | 436 | 0 | 0 | 0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | BRIAN WASSERMAN | PersonName |
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 Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | Category |
| Amount | $93 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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