IAN AND MARSHA GARDENSWARTZ FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- IAN AND MARSHA GARDENSWARTZ FAMILY FOUNDATION (EIN 20-1868023)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-08-08
- IRS object ID
- 202402219349101070
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-08T17:00:48-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841003319 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IAN D GARDENSWARTZ & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6825 E TENNESSEE AVE 235 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201868023 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IAN AND MARSHA GARDENSWARTZ | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IANA | BusinessNameControlTxt |
| Phone | 3033883782 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6825 E TENNESSEE AVENUE 235 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80224 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IAN D GARDENSWARTZ | PersonNm |
| Person Title | BOARD MEMBER | PersonTitleTxt |
| Phone | 3033883782 | PhoneNum |
| Signature | 2024-08-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | IAN D GARDENSWARTZ | PreparerPersonNm |
| PTIN | P01234038 | PTIN |
| Phone | 3033883782 | PhoneNum |
| Preparation | 2024-08-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $610,664 | 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 | $6,119 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,791 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,791 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,727 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $211,510 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $550,376 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$2,832 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $189 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $234,364 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,707 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $181 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $181 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $34 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $34 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $365 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $365 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $580 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,467 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,467 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,047 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,467 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $208,317 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,127 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,867 | CashBOYAmt |
| Cash EOY | $242,156 | CashEOYAmt |
| Cash EOYFMV | $242,156 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $20,625 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $25,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $20,625 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $20,625 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $354,856 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $340,243 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $347,883 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $394,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $603,024 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $610,664 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $394,723 | RetainedEarningBOYAmt |
| Retained Earning EOY | $603,024 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $394,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $603,024 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $394,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $603,024 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $394,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $208,317 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34 | OtherIncreasesAmt |
| Subtotal | $603,074 | SubtotalAmt |
| Other Decreases | $50 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $603,024 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $266 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $266 | SubtotalAmt |
| Tax Based On Investment Income | $266 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $266 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IAN D GARDENSWARTZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3033883782 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6825 E TENNESSEE 235 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| IAN D GARDENSWARTZ | ||||||||
| 6825 E TENNESSEE 235 | DENVER | CO | 80224 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| HILLARY GARDENSWARTZ | ||||||||
| 6825 E TENNESSEE 235 | DENVER | CO | 80224 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| SHANA JACOBS | ||||||||
| 6825 E TENNESSEE 235 | DENVER | CO | 80224 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $400,813 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,512 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $52,676 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $582,001 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $582,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $573,271 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,664 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,664 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $266 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $266 | TotalTaxAmt |
| Distributable Before Adj | $28,398 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $28,398 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $28,398 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,467 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $25,467 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,398 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $1,117 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $6,534 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,651 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,467 | QualifyingDistributionsAmt |
| Applied To Current Year | $25,467 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,931 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,931 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,720 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,720 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $4,720 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | IAN D GARDENSWARTZ | ContributingManagerNm |
| Contributing Manager | HILLARY GARDENSWARTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| JEWISH NEVADA | |||||||
| 8861 WEST SAHARA AVE | LAS VEGAS | NV | 89117 | NONE | CHARITY | $1,800 | |
| DENVER KEHILLAH | |||||||
| 51 GRAPE STREET | DENVER | CO | 80220 | NONE | CHARITY | $4,840 | |
| CHABAD JEWISH CENTER OF RED ROCK | |||||||
| CHARLESTON BLVD | MORRISON | CO | 80465 | NONE | CHARITY | $500 | |
| BMH | |||||||
| 560 S MONACO PARKWAY | DENVER | CO | 80224 | NONE | CHARITY | $1,745 | |
| ESHEL | |||||||
| 115 E 23RD STREET | NEW YORK | NY | 10010 | NONE | CHARITY | $2,300 | |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVE | ROCKVILLE CENTRE | NY | 11570 | NONE | CHARITY | $1,800 | |
| JEWISH COLORADO | |||||||
| 300 SOUTH DAHLIA | DENVER | CO | 80246 | NONE | CHARITY | $8,762 | |
| MIZEL INSTITUTE | |||||||
| 400 S KEARNEY ST | DENVER | CO | 80224 | NONE | CHARITY | $2,500 | |
| DENVER JEWISH DAY SCHOOL | |||||||
| 2450 S WABASH ST | DENVER | CO | 80231 | NONE | CHARITY | $540 | |
| ETZION FOUNDATION | |||||||
| 111 GALWAY PLACE | TEANECK | NJ | 07666 | NONE | CHARITY | $180 | SUITE 203 |
| YJP LAS VEGAS | |||||||
| 1261 ARVILLE STREET | LAS VEGAS | NV | 89102 | NONE | CHARITY | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,467 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)
| DescDesc | ExclusionExclusionCd |
|---|---|
| BEN MEP II | 16 |
| BEN SALA | 16 |
| JEKYLL MARRIOTT | 16 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,791 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,776 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $189 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $211,510 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BEN MEP II LOSS/INCOME | 16 | -$787 |
| BEN SALA LOSS/INCOME | 16 | $1,374 |
| JEKYLL MARRIOTT LOSS | 16 | -$3,608 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,735 | ExclusionAmt |
| Related Or Exempt Function Incm | $211,510 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $228,245 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CAMBIAR INTL | 2008-06 | PURCHASE | 2024-06 | $28,061 | $25,536 | $2,525 |
| CAMBIAR OPP | 2008-06 | PURCHASE | 2024-06 | $154,877 | $116,240 | $38,637 |
| VANGUARD 500 | 2008-06 | PURCHASE | 2024-03 | $290,174 | $103,001 | $187,173 |
| VANGUARD GNMA ADMIRAL | 2010-12 | PURCHASE | 2024-04 | $77,264 | $90,838 | -$13,574 |
| BEN MEP | 2009-01 | PURCHASE | 2023-12 | $3,251 | -$3,251 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAMBIAR OPPORTUNITY | AT COST | ||
| CAMBIAR INTERNATIONAL | AT COST | ||
| BEN-MEP II | AT COST | $369 | $369 |
| VANGUARD 500 | AT COST | ||
| VANGUARD ADMIRAL | AT COST | ||
| BEN SALA | AT COST | $15,291 | $15,291 |
| JEKYLL MARRIOTT | AT COST | $8,152 | $8,152 |
| VANGUARD S&P 500 | AT COST | $95,205 | $100,026 |
| TREASURIES | AT COST | $221,226 | $224,045 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 NDE | Desc |
| Amt | $50 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BEN MEP II | ||
| PORTFOLIO EXPENSES | ||
| BEN SALA | ||
| PORTFOLIO EXPENSES | ||
| JEKYLL MARRIOTT | ||
| PORTFOLIO EXPENSES | ||
| EXPENSES | ||
| K-1 PORTFOLIO EXPENSES | ||
| MANGEMENT FEES | $365 | $365 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BEN MEP II | $189 | $189 |
| BEN MEP II LOSS/INCOME | -$787 | |
| BEN SALA LOSS/INCOME | $1,374 | |
| JEKYLL MARRIOTT LOSS | -$3,608 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VS TAX DEPLETION | Desc |
| Amt | $34 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTE RECEIVABLE - MIDDLETON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $20,625 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $181 | Amt |
| Net Investment Income | $181 | NetInvestmentIncomeAmt |