JEFFREY AND LESLIE FISCHER FAMILYFOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JEFFREY AND LESLIE FISCHER FAMILYFOUNDATION (EIN 20-4044034)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-08-17
- IRS object ID
- 202612309349100211
- Schema version
- 2024v5.5
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-17T15:31:52-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812276003 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hertz Herson CPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 Lexington Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204044034 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY & LESLIE FISCHER FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | BusinessNameControlTxt |
| Phone | 2126867160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1410 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeffrey Fischer | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2126867160 | PhoneNum |
| Signature | 2026-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Vincent Oliva | PreparerPersonNm |
| PTIN | P00931489 | PTIN |
| Phone | 2126867160 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,410,125 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,045 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,045 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $233,724 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,724 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,868,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,677 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,189 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,189 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $365,635 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $365,635 | 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 |
| Accounting Fees Rev And Expnss | $24,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,098 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,065 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,033 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,771 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,771 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,496 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,183 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $300 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $152,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,333 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $286,635 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $286,635 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $439,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $321,968 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,365 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $262,616 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $115,097 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $107,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $107,678 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $50 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $50 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $50 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $137,188 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $80,474 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $84,917 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,469,672 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,279,094 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,588,017 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,573 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,561 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,362 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $302,648 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $309,356 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $607,101 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,049,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,798,213 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,410,125 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $177,650 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $177,650 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $5,871,578 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,798,213 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,871,578 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,798,213 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,049,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,798,213 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,871,578 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,365 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,798,213 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,798,213 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES | 2024-01-01 | 2025-12-31 | $311,000 | $348,210 | -$37,210 | -$37,210 | |
| PUBLIC TRADED SECURITIES | 2024-01-01 | 2025-12-31 | $56,626 | $56,714 | -$88 | -$88 | |
| PUBLIC TRADED SECURITIES | 2025-01-01 | 2025-12-31 | $98,380 | $106,127 | -$7,747 | -$7,747 | |
| PUBLIC TRADED SECURITIES | 2024-01-01 | 2025-12-31 | $209,213 | $167,704 | $41,509 | $41,509 | |
| PUBLIC TRADED SECURITIES | 2025-01-01 | 2025-12-31 | $174,000 | $182,282 | -$8,282 | -$8,282 | |
| PUBLIC TRADED SECURITIES | 2024-01-01 | 2025-12-31 | $50,083 | $47,626 | $2,457 | $2,457 | |
| PUBLIC TRADED SECURITIES | 2025-01-01 | 2025-12-31 | $126,313 | $148,956 | -$22,643 | -$22,643 | |
| PUBLIC TRADED SECURITIES | 2024-01-01 | 2025-12-31 | $364,005 | $310,046 | $53,959 | $53,959 | |
| PUBLIC TRADED SECURITIES | 2025-01-01 | 2025-12-31 | $7,619 | $7,370 | $249 | $249 | |
| PUBLIC TRADED SECURITIES | 2024-01-01 | 2025-12-31 | $8,690 | $7,956 | $734 | $734 | |
| PUBLIC TRADED SECURITIES | 2025-01-01 | 2025-12-31 | $6,806 | $7,058 | -$252 | -$252 | |
| PUBLIC TRADED SECURITIES | 2024-01-01 | 2025-12-31 | $161,151 | $119,601 | $41,550 | $41,550 | |
| PUBLIC TRADED SECURITIES | 2025-01-01 | 2025-12-31 | $48,590 | $51,467 | -$2,877 | -$2,877 | |
| PUBLIC TRADED SECURITIES | 2024-01-01 | 2025-12-31 | $120,369 | $74,473 | $45,896 | $45,896 | |
| HEDGE PREMIER RIEF FUND LP | $25,277 | -$25,277 | -$25,277 | P | |||
| HEDGE PREMIER RIEF FUND LP | $35,464 | $35,464 | $35,464 | P | |||
| PUBLIC TRADED SECURITIES | 2025-01-01 | 2025-12-31 | $24,789 | $26,758 | -$1,969 | -$1,969 | |
| PUBLIC TRADED SECURITIES | 2024-01-01 | 2025-12-31 | $65,627 | $63,423 | $2,204 | $2,204 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,677 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,650 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,650 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,951 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,951 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,301 | OverpaymentAmt |
| Applied To ES Tax | $2,301 | 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 | NJ | 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 | JEFFREY FISCHER | IndividualWithBooksNm |
| Phone | 2126867160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 WHITE PINE CANYON ROAD | AddressLine1Txt |
| City | PARK CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84060 | ZIPCd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY FISCHER | ||||||||
| 46 WHITE PINE CANYON ROAD | PARK CITY | UT | 84060 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LESLIE FISCHER | ||||||||
| 46 WHITE PINE CANYON ROAD | PARK CITY | UT | 84060 | TRUSTEE | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 ave of the americas | AddressLine1Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $69,098 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $7,204,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $131,609 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $591,907 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,928,321 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,928,321 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,809,396 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $390,470 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $390,470 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,650 | TotalTaxAmt |
| Distributable Before Adj | $386,820 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $386,820 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $386,820 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $321,968 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $321,968 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $386,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $306,036 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $321,968 | QualifyingDistributionsAmt |
| Applied To Year1 | $306,036 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,932 | 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 | $370,888 | 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 | JEFFREY FISCHER | ContributingManagerNm |
| Contributing Manager | LESLIE FISCHER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RIVERVIEW MEDICAL CENTER FOUNDATION | |||||||
| 1 RIVERVIEW PLAZA | RED BANK | NJ | 07701 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| RURAL UTAH PROJECT | |||||||
| 323 South 600 East Suite 130 | SALT LAKE CITY | UT | 84102 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $1,500 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 Washington Avenue | MONTGOMERY | AL | 36104 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| THE THANC FOUNDATION | |||||||
| PO Box 1021 | NEW YORK | NY | 10276 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $7,500 |
| THE YOUTH WINTER SPORTS ALLIANCE | |||||||
| PO Box 681698 | PARK CITY | UT | 84068 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $7,500 |
| UTAH MUSEUM OF CONTEMPORARY ART | |||||||
| 20 S W Temple St | SALT LAKE CITY | UT | 84101 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| WESTERN RESOURCE ADVOCATES | |||||||
| 252 fifth avenue ph west | NEW YORK | NY | 10001 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $2,500 |
| WORLD CENTRAL KITCHEN | |||||||
| 1342 FLORIDA AVENUE NW | WASHington | DC | 20009 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| CENTER FOR ART & ADVOCACY | |||||||
| 22 BANCROFT PLACE | BROOKLYN | NY | 11233 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $27,609 |
| HUDSON LINK FOR HIGHER EDUCATION | |||||||
| PO BOX 862 | OSSINING | NY | 10562 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| THE MUSEUM OF MODERN ART | |||||||
| 11 WEST 53 STREET | MANHATTAN | NY | 10019 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 9450 SW GEMINI DR | BEAVERTON | OR | 97008 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $25,000 |
| CHILDREN'S SPECIALIZED HOSPITAL FOUNDATION | |||||||
| 200 SOMERSET ST | NEW BRUNSWICK | NJ | 08901 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| CITY AND COUNTRY SCHOOL INC | |||||||
| 146 W 13TH ST | NEW YORK | NY | 10011 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| DIA ART FOUNDATION | |||||||
| 537 WEST 22ND ST | NEW YORK | NY | 10011 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $15,000 |
| EGYTIAN THEATRE PARK CITY | |||||||
| 328 MAIN ST | PARK CITY | UT | 84060 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT | |||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $8,000 |
| GAMBINO MEDICAL SCIENCE FOUNDATION INC | |||||||
| 2501 71ST ST | NORTH BERGEN | NJ | 07047 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $7,500 |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 322 W LAMAR ST | AMERICUS | GA | 31709 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $7,500 |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH ST | NEW YORK | NY | 10013 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| JEWISH FEDERATION OF GREATER METRO | |||||||
| 901 NJ-10 | WHIPPANY | NJ | 07981 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $7,500 |
| KIMBALL ARTS CENTER | |||||||
| 1251 KEARNS BLVD | PARK CITY | UT | 84060 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $25,000 |
| COMMUNITY WIRELESS OF PARK CITY INC | |||||||
| 460 SWEDE ALLEY PO BOX 1372 | PARK CITY | UT | 84060 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $1,500 |
| LISTENERS COMMUNITY RADIO OF UTAH | |||||||
| 1971 W NORTH TEMPLE | SALT LAKE CITY | UT | 84116 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $1,200 |
| METRO MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| NATIONAL ABILITY CENTER | |||||||
| 1000 ABILITY WAY | PARK CITY | UT | 84060 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| NATIONAL IMMIGRATION LAW CENTER | |||||||
| 3450 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $10,000 |
| PARK CITY FILM COUNCIL | |||||||
| 1255 PARK AVE | PARK CITY | UT | 84060 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $1,500 |
| PEACE HOUSE INC | |||||||
| 700 ROUND VALLEY DR | PARK CITY | UT | 84060 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $5,000 |
| PLANNED PARENTHOOD FED OF AMERICA | |||||||
| 123 WILLIAM ST SUITE 10 FL | NEW YORK | NY | 10038 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $15,000 |
| RECYCLE UTAH PARK CITY | |||||||
| 1951 WOODBINE WAY | PARK CITY | UT | 84060 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $1,000 |
| RED BANK FIRE DEPT | |||||||
| 90 MONMOUTH ST | RED BANK | NJ | 07701 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $100 |
| EATS PARK CITY | |||||||
| 4056 SHADOW MOUNTAIN DR | PARK CITY | UT | 84098 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $2,500 |
| AIDS WALK NJ | |||||||
| BRANCH BROOK PARK | NEWARK | NJ | 07104 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $500 |
| KRCL 90 FM | |||||||
| 535 W 300 N Suite A | Salt Lake City | UT | 84116 | N/A | PC | GENERAL CHARITABLE & EDUCATIONAL PURPOSES | $1,226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $286,635 | 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 | $13,045 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $233,724 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,189 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $117,677 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $365,635 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $365,635 | 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 | $24,000 | Amt |
| Net Investment Income | $12,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO SECTION 4942(H)(2) OF THE INTERNAL REVENUE CODE, THE FOUNDATION HEREWITH ELECTS TO TREAT $87,093 OF THE QUALIFYING DISTRIBUTIONS FOR 2012 AS HAVING BEEN MADE OUT OF CORPUS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY 622-050156 | BondNm |
| EOY Book Value | $21,561 | EOYBookValueAmt |
| EOYFMV | $22,362 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY 622-043983 | $671,482 | $631,766 |
| MORGAN STANLEY 622-043990 | $831,551 | $1,196,520 |
| MORGAN STANLEY 622-043996 | $363,072 | $618,596 |
| MORGAN STANLEY 622-044007 | $2,333,413 | $3,750,094 |
| MORGAN STANLEY 622-050156 | $328,957 | $337,989 |
| MORGAN STANLEY 622-062803 | $631,650 | $872,395 |
| MORGAN STANLEY 622-065279 | $118,969 | $180,657 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $80,474 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $84,917 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEDGE PREMIER RIEF LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $309,356 | BookValueAmt |
| EOYFMV | $607,101 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CHARITY NAVIGATOR | $300 | $0 | $0 | $300 |
| ADR FEES | $16,268 | $16,268 | $0 | $0 |
| HEDGEPREMIER/RIEF FUND LP | $15,915 | $15,915 | $0 | $0 |
| NONDEDUCTIBLE EXPENSES | $13 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $710 | $710 |
| HEDGE PREMIER RIEF LP | $479 | $479 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY | CategoryTxt |
| Amt | $69,098 | Amt |
| Net Investment Income | $46,065 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,033 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $12,771 | $12,771 | $0 | $0 |
| FEDERAL EXCISE TAX | $14,000 | $0 | $0 | $0 |
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