DAHAN FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DAHAN FAMILY FOUNDATION INC (EIN 20-1959792)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-24
- IRS object ID
- 202441159349100809
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-24T08:25:49-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270855205 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LERROSARBEY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1499 W PALMETTO PARK RD STE 107 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33486 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201959792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAHAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BRIAN G CHESLACK GUNSTER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAHA | BusinessNameControlTxt |
| Phone | 5612571822 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4855 TECHNOLOGY WAY SUITE 630 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAL AMIR | PersonNm |
| Person Title | V. P., DIRECTOR | PersonTitleTxt |
| Phone | 5612571822 | PhoneNum |
| Signature | 2024-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TAL | PersonFirstNm |
| Person Last | AMIR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | MARK S BAKER | PreparerPersonNm |
| PTIN | P00050918 | PTIN |
| Phone | 5619950064 | PhoneNum |
| Preparation | 2024-04-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,180,411 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $90,408 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $90,408 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $90,408 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $63,769 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,769 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $63,769 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $938,665 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,961 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,961 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,961 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $159,171 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,138 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $160,138 | 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 |
| Legal Fees Rev And Expnss | $8,069 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,941 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,415 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,416 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $372,556 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $372,556 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $428,553 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $372,556 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$269,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,138 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $160,138 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $807,834 | CashBOYAmt |
| Cash EOY | $142,600 | CashEOYAmt |
| Cash EOYFMV | $142,600 | CashEOYFMVAmt |
| Other Investments BOY | $6,042,185 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,438,397 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,037,811 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $360 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,850,379 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,580,997 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,180,411 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,850,379 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,580,997 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,850,379 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,580,997 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,850,379 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,580,997 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,850,379 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$269,382 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,580,997 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,580,997 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AGCO CORP | P | 2022-10-20 | 2023-03-13 | $15,452 | $13,626 | $1,826 | $1,826 |
| AGCO CORP | P | 2023-01-24 | 2023-03-13 | $2,280 | $2,471 | -$191 | -$191 |
| ACTIVISION BLIZZARD INC | P | 2022-10-20 | 2023-10-13 | $25,650 | $19,908 | $5,742 | $5,742 |
| ACTIVISION BLIZZARD INC | P | 2023-01-24 | 2023-10-13 | $4,180 | $3,310 | $870 | $870 |
| BEAM THERAPEUTICS INC | P | 2022-10-20 | 2023-10-20 | $10,409 | $27,605 | -$17,196 | -$17,196 |
| BEAM THERAPEUTICS INC | P | 2023-01-24 | 2023-10-20 | $2,162 | $5,563 | -$3,401 | -$3,401 |
| BIONTECH SE AMERICAN DEP SHS | P | 2022-12-05 | 2023-05-30 | $8,534 | $13,673 | -$5,139 | -$5,139 |
| BIONTECH SE AMERICAN DEP SHS | P | 2023-01-24 | 2023-05-30 | $1,353 | $1,856 | -$503 | -$503 |
| BROADCOM INC | P | 2022-10-20 | 2023-07-21 | $10,823 | $5,290 | $5,533 | $5,533 |
| BROADCOM INC | P | 2023-01-24 | 2023-07-21 | $14,430 | $9,346 | $5,084 | $5,084 |
| WALT DISNEY CO | P | 2022-10-20 | 2023-07-18 | $14,809 | $17,132 | -$2,323 | -$2,323 |
| WALT DISNEY CO | P | 2023-01-24 | 2023-07-18 | $2,511 | $3,072 | -$561 | -$561 |
| MODERNA INC | P | 2022-10-20 | 2023-09-29 | $11,353 | $13,288 | -$1,935 | -$1,935 |
| MODERNA INC | P | 2023-01-24 | 2023-09-29 | $1,755 | $3,324 | -$1,569 | -$1,569 |
| INVESCO EXCH TRADED FD SP500 | P | 2023-04-21 | 2023-10-13 | $1,820 | $1,716 | $104 | $104 |
| ISHARES SELECT DIV ETF | P | 2023-01-24 | 2023-10-13 | $2,557 | $2,961 | -$404 | -$404 |
| ISHARES RUSSELL MID CAP ETF | P | 2023-01-24 | 2023-10-13 | $5,536 | $5,793 | -$257 | -$257 |
| ISHARES TR EXP TECH SCTR | P | 2023-01-24 | 2023-10-13 | $6,256 | $4,940 | $1,316 | $1,316 |
| ISHARES TR BIOTECH ETF | P | 2022-10-20 | 2023-06-07 | $35,930 | $33,343 | $2,587 | $2,587 |
| ISHARES TR BIOTECH ETF | P | 2022-11-18 | 2023-06-07 | $6,954 | $7,217 | -$263 | -$263 |
| ISHARES TR BIOTECH ETF | P | 2023-01-24 | 2023-06-07 | $5,409 | $5,728 | -$319 | -$319 |
| ISHARES RUSSELL 2000 ETF | P | 2023-01-24 | 2023-10-13 | $3,063 | $3,368 | -$305 | -$305 |
| ISHARES CORE S&P SMALL CAP E | P | 2023-06-07 | 2023-10-13 | $1,823 | $1,989 | -$166 | -$166 |
| ISHARES GLOBAL INRASTRUCTURE ETF | P | 2023-01-24 | 2023-10-13 | $2,256 | $2,572 | -$316 | -$316 |
| ISHARES TR US AEROSPACE & DEF ETF | P | 2022-10-20 | 2023-06-07 | $30,837 | $27,267 | $3,570 | $3,570 |
| ISHARES TR US AEROSPACE & DEF ETF | P | 2022-11-18 | 2023-06-07 | $5,917 | $5,718 | $199 | $199 |
| ISHARES TR US AEROSPACE & DEF ETF | P | 2023-01-24 | 2023-06-07 | $4,210 | $4,100 | $110 | $110 |
| ISHARES US REGIONAL BANKS ETF | P | 2023-06-07 | 2023-10-13 | $1,626 | $1,761 | -$135 | -$135 |
| SPDR S&P 500 ETF TRUST | P | 2023-01-24 | 2023-10-13 | $15,523 | $14,387 | $1,136 | $1,136 |
| SPDR SER TR S&P BIOTECH ETF | P | 2022-10-20 | 2023-03-10 | $22,170 | $23,148 | -$978 | -$978 |
| SPDR SER TR S&P BIOTECH ETF | P | 2022-11-18 | 2023-03-10 | $4,223 | $4,534 | -$311 | -$311 |
| SPDR SER TR S&P BIOTECH ETF | P | 2023-01-24 | 2023-03-10 | $3,544 | $4,147 | -$603 | -$603 |
| VANGUARD SECTOR IDX FD-VG CONSUMER | P | 2023-01-24 | 2023-10-13 | $3,702 | $3,363 | $339 | $339 |
| SELECT SECTOR SPDR TR THE FINCL | P | 2023-01-24 | 2023-10-13 | $3,978 | $4,299 | -$321 | -$321 |
| VANFUARD WORLD FUNDS-VG HEALTH CARE ETF | P | 2023-01-24 | 2023-10-13 | $3,066 | $3,188 | -$122 | -$122 |
| VANGUARD SPECIALIZED FDS VG REAL EST ETF | P | 2023-01-24 | 2023-10-13 | $2,413 | $2,832 | -$419 | -$419 |
| VANGUARD IDX FDS-VG GWTH ETF | P | 2023-01-24 | 2023-10-13 | $5,839 | $4,837 | $1,002 | $1,002 |
| CITIGROUP INC 6.875% SER K | P | 2022-10-20 | 2023-04-27 | $39,333 | $38,858 | $475 | $475 |
| CITIGROUP INC | P | 2022-10-20 | 2023-04-27 | $97,694 | $98,714 | -$1,020 | -$1,020 |
| CITIGROUP INC | P | 2022-11-21 | 2023-04-27 | $4,984 | $5,090 | -$106 | -$106 |
| CITIGROUP INC | P | 2023-01-24 | 2023-04-27 | $5,981 | $6,236 | -$255 | -$255 |
| HOSPITALITY PPTYS TR SR NOTES | P | 2023-01-24 | 2023-12-11 | $7,000 | $6,688 | $312 | $312 |
| SPRINT CORP SR GLBL NT 23 | P | 2022-11-18 | 2023-09-15 | $80,000 | $80,000 | $0 | $0 |
| SPRINT CORP SR GLBL NT 23 | P | 2022-11-21 | 2023-09-15 | $6,000 | $6,000 | $0 | $0 |
| SPRINT CORP SR GLBL NT 23 | P | 2023-01-24 | 2023-09-15 | $5,000 | $5,000 | $0 | $0 |
| TENET HEALTHCARE CORP SR SECD | P | 2022-10-20 | 2023-06-01 | $82,000 | $82,000 | $0 | $0 |
| TENET HEALTHCARE CORP SR SECD | P | 2022-11-21 | 2023-06-01 | $4,000 | $4,000 | $0 | $0 |
| TENET HEALTHCARE CORP SR SECD | P | 2023-01-24 | 2023-06-01 | $5,000 | $5,000 | $0 | $0 |
| TEVA PHARMACEUTICAL FIN NETH III | P | 2022-10-20 | 2023-07-21 | $82,000 | $82,000 | $0 | $0 |
| TEVA PHARMACEUTICAL FIN NETH III | P | 2022-11-21 | 2023-07-21 | $4,000 | $4,000 | $0 | $0 |
| TEVA PHARMACEUTICAL FIN NETH III | P | 2023-01-24 | 2023-07-21 | $4,000 | $4,000 | $0 | $0 |
| UNITED STATE TREAS NOTE | P | 2023-01-24 | 2023-12-15 | $6,000 | $6,000 | $0 | $0 |
| HOSPITALITY PPTYS TR SR NOTES | P | 2022-10-20 | 2023-12-11 | $107,000 | $99,601 | $7,399 | $7,399 |
| HOSPITALITY PPTYS TR SR NOTES | P | 2022-11-21 | 2023-12-11 | $4,000 | $3,773 | $227 | $227 |
| UNITED STATE TREAS NOTE | P | 2022-11-28 | 2023-12-15 | $90,000 | $90,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $320 | $320 | $320 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$967 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8,913 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,226 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,226 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,226 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,226 | 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 |
| 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 | GUNSTER | IndividualWithBooksNm |
| Phone | 5612571822 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4855 TECHNOLOGY WAY SUITE 630 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | 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 (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| SOPHIE GABRIELLE AMIR | |||||||||
| VOSSIUSSTRAAT 26C 1071AE | AMSTERDAM | AMSTERDAM | NL | PRES., DIRECTOR | 5.00 | $0 | $0 | $0 | |
| TAL AMIR | |||||||||
| VOSSIUSSTRAAT 26C 1071AE | AMSTERDAM | AMSTERDAM | NL | V. P., DIRECTOR | 5.00 | $0 | $0 | $0 | |
| JUDITH BROTHWELL | |||||||||
| 12 NEPFIELD CLOSEFINDONWORTHING | WEST SUSSEX | UK | DIRECTOR | 5.00 | $0 | $0 | $0 | BN14 0SS | |
| 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 | $4,449,234 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $475,217 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,104,552 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,029,003 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,029,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,923,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $346,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $346,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,226 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,226 | TotalTaxAmt |
| Distributable Before Adj | $343,952 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $343,952 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $343,952 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $372,556 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $372,556 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $343,952 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $17,578 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $17,578 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $372,556 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $343,952 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,604 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $46,182 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $46,182 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $17,578 | ExcessFromYear3Amt |
| Excess From Current Year | $28,604 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| BORN FREE FOUNDATION | |||||||||
| 8737 COLESVILLE ROAD SUITE 715 | SILVER SPRING | MD | 20910 | CHARITABLE DONATION | $60,000 | ||||
| AMERICAN FRIENDS OF ONE TO ONE INC | |||||||||
| 1880 CENTURY PARK EAST SUITE 200 | LOS ANGELES | CA | 900671602 | CHARITABLE DONATION | $78,000 | ||||
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 101650015 | CHARITABLE DONATION | $30,725 | ||||
| TUSK TRUST | |||||||||
| CHARITABLE DONATION | $62,000 | TUSK 4 CHEAPSIDE HOUSE HIGH STREET | GILLINGHAM DORSET | UK | SP8 | ||||
| HUT HAMESHULASH | |||||||||
| CHARITABLE DONATION | $20,000 | KIAH ST 5 | JERUSALEM | IS | |||||
| ANNA FREUD | |||||||||
| CHARITABLE DONATION | $121,831 | 4-8 RODNEY STREET | LONDON | UK | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $372,556 | 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 | $90,408 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,769 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,961 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$967 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $159,171 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $159,171 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | INCOME FROM INVESTMENTS SUPPORTS ADMINISTRATIVE EXPENSES AND CHARITABLE DISTRIBUTIONS. | RelationshipStatementTxt |
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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $3,941 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ASSIGNMENT OF PROMISSORY NOTE 1 | AT COST | $1,181,503 | $1,181,503 |
| ASSIGNMENT OF PROMISSORY NOTE 2 | AT COST | $923,049 | $923,049 |
| MORGAN STANLEY - ACCOUNT 29389 | AT COST | $696,850 | $816,912 |
| MORGAN STANLEY - ACCOUNT 29390 | AT COST | $496,314 | $676,888 |
| MORGAN STANLEY - ACCOUNT 29391 | AT COST | $1,241,715 | $1,521,197 |
| MORGAN STANLEY - ACCOUNT 29392 | AT COST | $1,898,966 | $1,918,262 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GUNSTER, KATZ BASKIES, LOEB & LOEB | CategoryTxt |
| Legal Fees | $8,069 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US TAX PAYMENT CF | Desc |
| BOY Book Value | $360 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $40,416 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SUBSTITUTE PAYMENTS | $2,682 | $2,682 | $2,682 |
| ACCRUED INCOME/BOND PREMIUM | $3,279 | $3,279 | $3,279 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $156 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |