SHIRLEY SARAH FORTUNOFF FREIDSON AND MORRIS FREIDSON FAMILY FOUNDAT: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SHIRLEY SARAH FORTUNOFF FREIDSON AND MORRIS FREIDSON FAMILY FOUNDAT (EIN 82-0729148)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202511289349101311
- Schema version
- 2024v5.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T06:10:26-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650904502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COREY E LEVINE CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15300 JOG ROAD208 | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 820729148 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIRLEY SARAH FORTUNOFF FREIDSON & MORRIS FREIDSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIR | BusinessNameControlTxt |
| Phone | 5613471700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 NE MIZNER BOULEVARD | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN B ROSENTHAL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5613471700 | PhoneNum |
| Signature | 2025-05-06 | 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 | COREY E LEVINE CPA | PreparerPersonNm |
| PTIN | P01379196 | PTIN |
| Phone | 5614550360 | PhoneNum |
| Preparation | 2025-05-08 | PreparationDt |
| 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 | $196,692 | 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 |
| Dividends Rev And Expnss | $8,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,466 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,466 | DividendsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $11,543 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $636 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $8,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,009 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,102 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $3,600 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,695 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,695 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $4,695 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,695 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,500 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $12 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $12 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $12 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,332 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,332 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,332 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,332 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,139 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $12,139 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,139 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,139 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $12,139 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,239 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,870 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,816 | CashBOYAmt |
| Cash EOY | $7,126 | CashEOYAmt |
| Cash EOYFMV | $7,126 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $129,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $121,532 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $154,916 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,019 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $34,323 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $34,650 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $8,152 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $172,204 | TotalAssetsBOYAmt |
| Total Assets EOY | $162,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $196,692 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $172,204 | CapitalStockBOYAmt |
| Capital Stock EOY | $162,981 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $172,204 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $162,981 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $172,204 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $162,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $172,204 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,773 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,550 | OtherIncreasesAmt |
| Subtotal | $162,981 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $162,981 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 SHS BLACKSTONE SECD LENDING FD | P | 2024-05-01 | 2024-09-13 | $931 | $0 | $998 | -$67 | $0 | $0 | $0 | -$67 |
| 5000 BOEING CO NOTE | P | 2024-06-05 | 2024-12-20 | $5,000 | $0 | $4,985 | $15 | $0 | $0 | $0 | $15 |
| 2.371 SHS COLUMBIA SELIGMAN TECH & INFO FD | P | 2023-10-16 | 2024-09-13 | $356 | $0 | $297 | $59 | $0 | $0 | $0 | $59 |
| 340.736 SHS DOUBLELINE TOTAL RETURN BOND FD | P | 2024-01-01 | 2024-05-03 | $2,914 | $0 | $2,854 | $60 | $0 | $0 | $0 | $60 |
| 27.403 SHS FIDELITY ADV TOTAL BOND FUND | P | 2024-01-01 | 2024-10-15 | $264 | $0 | $295 | -$31 | $0 | $0 | $0 | -$31 |
| 1 SHS FIRST TR ETF VI SMID RISN | P | 2024-01-01 | 2024-09-13 | $33 | $0 | $33 | $0 | $0 | $0 | $0 | $0 |
| 104 SHS FIRST TR ETF VIII FT VEST | P | 2023-05-09 | 2024-01-09 | $3,400 | $0 | $3,094 | $306 | $0 | $0 | $0 | $306 |
| 94.849 SHS FS MULTI STRATEGY ALT FUND I | P | 2024-05-01 | 2024-09-13 | $1,068 | $0 | $1,063 | $5 | $0 | $0 | $0 | $5 |
| 5000 GOLDMAN SACHS GROUP NOTE | P | 2023-04-20 | 2024-03-15 | $5,000 | $0 | $5,000 | $0 | $0 | $0 | $0 | $0 |
| 8 SHS INVESCO ETF S&P 500 | P | 2024-01-09 | 2024-09-13 | $528 | $0 | $432 | $96 | $0 | $0 | $0 | $96 |
| 2 SHS ISHARES TR RUS TOP 200 ETF | P | 2024-01-17 | 2024-09-13 | $275 | $0 | $229 | $46 | $0 | $0 | $0 | $46 |
| 5 SHS VANECK ETF MORNINGSTAR WDE MOAT | P | 2023-10-11 | 2024-09-13 | $468 | $0 | $379 | $89 | $0 | $0 | $0 | $89 |
| 1 SHS VANGUARD INDEX FDS TOTAL STK MKT | P | 2023-10-13 | 2024-09-13 | $272 | $0 | $214 | $58 | $0 | $0 | $0 | $58 |
| 41 SHS ARK ETF INNOVATION ETF | P | 2022-08-19 | 2024-03-28 | $2,061 | $0 | $1,895 | $166 | $0 | $0 | $0 | $166 |
| 316.122 SHS BLACKROCK STRATEGIC INCOME OPPRTS | P | 2023-01-01 | 2024-10-30 | $3,000 | $0 | $3,145 | -$145 | $0 | $0 | $0 | -$145 |
| 17 SHS CAPITAL GROUP INTL FOCUS EQTY SHS | P | 2023-07-20 | 2024-09-13 | $440 | $0 | $408 | $32 | $0 | $0 | $0 | $32 |
| 80 SHS CAPITAL GROUP INTL FOCUS EQTY SHS | P | 2023-07-20 | 2024-10-30 | $2,096 | $0 | $1,920 | $176 | $0 | $0 | $0 | $176 |
| 50 SHS CAPITAL GROUP INTL FOCUS EQTY SHS | P | 2023-07-20 | 2024-11-08 | $1,296 | $0 | $1,200 | $96 | $0 | $0 | $0 | $96 |
| 576.947 FIDELITY ADV TOTAL BOND FUND | P | 2023-01-01 | 2024-10-15 | $5,568 | $0 | $6,201 | -$633 | $0 | $0 | $0 | -$633 |
| 225 SHS FIRST TR ETF VIII FT VEST | P | 2022-10-24 | 2024-05-10 | $8,390 | $0 | $6,928 | $1,462 | $0 | $0 | $0 | $1,462 |
| 132.626 GOLDMAN SACHS GQG PARTNERS INTL OPP | P | 2022-03-16 | 2024-10-30 | $3,000 | $0 | $2,400 | $600 | $0 | $0 | $0 | $600 |
| 74 SHS INVESCO ETF SLF IDX BULSHS 202 | P | 2022-10-06 | 2024-01-23 | $1,424 | $0 | $1,388 | $36 | $0 | $0 | $0 | $36 |
| 71 SHS INVESCO ETF SLF IDX BLS | P | 2022-10-06 | 2024-01-23 | $1,421 | $0 | $1,371 | $50 | $0 | $0 | $0 | $50 |
| 2 SHS INVESCO ETF S&P 500 | P | 2020-11-16 | 2024-09-13 | $345 | $0 | $245 | $100 | $0 | $0 | $0 | $100 |
| 22 SHS INVESCO ETF S&P 500 | P | 2020-11-16 | 2024-10-30 | $3,927 | $0 | $2,694 | $1,233 | $0 | $0 | $0 | $1,233 |
| 44 SHS ISHARES CORE S&P SMALL CAP | P | 2018-06-19 | 2024-03-11 | $4,721 | $0 | $3,755 | $966 | $0 | $0 | $0 | $966 |
| 793 SHS M+ FDS TR BUFFER 200/20 SER 9-1 | P | 2022-10-28 | 2024-04-30 | $9,594 | $0 | $8,152 | $1,442 | $0 | $0 | $0 | $1,442 |
| 12.857 SHS PRIMECAP ODYSSEY STOCK FD | P | 2017-05-04 | 2024-09-13 | $490 | $0 | $393 | $97 | $0 | $0 | $0 | $97 |
| 9 SHS PROSHARES TR S&P MDCP 400 DIV | P | 2017-05-04 | 2024-09-13 | $718 | $0 | $461 | $257 | $0 | $0 | $0 | $257 |
| 11 SHS SELECT SECTOR SPDR TR ENERGY | P | 2022-01-19 | 2024-02-23 | $942 | $0 | $714 | $228 | $0 | $0 | $0 | $228 |
| 16 SHS SPDR GOLD TR GOLD SHS | P | 2017-05-04 | 2024-06-07 | $3,390 | $0 | $1,870 | $1,520 | $0 | $0 | $0 | $1,520 |
| 4 SHS SPDR GOLD TR GOLD SHS | P | 2017-05-04 | 2024-09-13 | $948 | $0 | $468 | $480 | $0 | $0 | $0 | $480 |
| 53 SHS VANGUARD INDEX FDS VALUE ETF | P | 2017-05-04 | 2024-01-17 | $7,797 | $0 | $5,053 | $2,744 | $0 | $0 | $0 | $2,744 |
| 5000 WP CAREY INC NOTE | P | 2017-05-08 | 2024-04-01 | $5,000 | $0 | $5,000 | $0 | $0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,543 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $636 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $109 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $109 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | ALAN ROSENTHAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5613471700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 NE MIZNER BLVD440 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| ALAN B ROSENTHAL ESQ | ||||||||
| 225 NE MIZNER BLVD440 | BOCA RATON | FL | 33432 | D,P,T,S | 1.00 | $1,800 | $0 | $0 |
| ARTHUR R REDGRAVE ESQ | ||||||||
| 225 NE MIZNER BLVD440 | BOCA RATON | FL | 33432 | D,VP | 1.00 | $1,800 | $0 | $0 |
| FELICE B ROSENTHAL | ||||||||
| 9702 CLEMMONS STREET | PARKLAND | FL | 33076 | D | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $193,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $204,258 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $204,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,064 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $201,194 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,060 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,060 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109 | TotalTaxAmt |
| Distributable Before Adj | $9,951 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,951 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,951 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,239 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $29,239 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,951 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $25,107 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,509 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,454 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,167 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,464 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $114,701 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,239 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $29,239 | RemainingDistriFromCorpusAmt |
| Total Corpus | $143,940 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,951 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $25,107 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $118,833 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,509 | ExcessFromYear4Amt |
| Excess From Year3 | $26,454 | ExcessFromYear3Amt |
| Excess From Year2 | $24,167 | ExcessFromYear2Amt |
| Excess From Year1 | $27,464 | ExcessFromYear1Amt |
| Excess From Current Year | $29,239 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF TEXAS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9011 MOUNTAIN RIDGE DRIVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $17,100 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,466 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,466 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,466 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MARCUS & LEVINE ACCOUNTING | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,500 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,000 GOLDMAN SACHS GROUP INC NOTE | $4,883 | $4,945 |
| 5,000 NORTHROP GRUMMAN CORP NOTE | $4,846 | $4,996 |
| 5,000 UNION CARBIDE CORP BOND | $5,075 | $5,042 |
| 5,000 WP CAREY INC NOTE | $4,690 | $4,753 |
| 5,000 CAPITAL ONE FINL CORP NOTE | $4,926 | $4,999 |
| 5,000 GENERAL MOTORS FINANCIAL COMPANY | $4,943 | $4,985 |
| 5,000 BOEING CO NOTE | $4,960 | $4,930 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARON OPPORTUNITY FUND - 40.190 SHS | $1,758 | $2,028 |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL - 779.862 SHS | $7,773 | $7,385 |
| BLACKSTON SECD LENDING FD - 67 SHS | $2,158 | $2,165 |
| CAPITAL GROUP INTL FOCUS EQTY - 72 SHS | $1,728 | $1,776 |
| CLEARBRIDGE LARGE CAP GROWTH I - 133.513 SHS | $6,547 | $10,008 |
| COLUMBIA MORTGAGE OPPORTUNITIES I2 CL - 1465.337 SHS | $12,062 | $11,811 |
| COLUMBIA SELIGMAN TECH & INFO CL I2 - 40.910 SHS | $5,253 | $6,123 |
| FIRST TR ETF VI RBA - 22 SHS | $1,865 | $1,695 |
| FIRST TR ETF VI SMID RISING ETF - 98 SHS | $3,374 | $3,513 |
| FIRST TRUST ALTER OPPORTUNITIES CL I - 120.849 SHS | $3,237 | $3,248 |
| FS MULTI-STRATEGY ALTERNATIVES FUND I - 183.798 SHS | $2,060 | $2,048 |
| GLOBAL X FDS US INFR DEV ETF - 132 SHS | $4,028 | $5,334 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I - 189.292 SHS | $3,452 | $3,703 |
| INVESCO ETF TR S&P500 EQL WGT - 82 SHS | $4,509 | $5,496 |
| ISHARES TR RUS TOP 200 ETF - 33 SHS | $3,854 | $4,775 |
| ISHARES TR US MED DVC ETF - 40 SHS | $2,270 | $2,334 |
| JANUS DETROIT STR TR HENDERSON AAA - 59 SHS | $2,990 | $2,992 |
| JANUS HENDERSON MULTI-SECTORE INCME I - 364.259 SHS | $3,000 | $3,122 |
| JPMORGAN HEDGED EQUITY CLASS I - 193.656 SHS | $3,851 | $6,414 |
| LORD ABBETT SHORT DURATION INCOME CL I - 773.459 SHS | $2,934 | $2,986 |
| PARNASSUS CORE EQUITY INSTL - 210.181 SHS | $9,748 | $12,558 |
| PGIM ETF TR SHORT DUR HIGH YLD - 62 SHS | $3,147 | $3,108 |
| PGIM SECURITIZED CREDIT FD - 322.313 SHS | $3,120 | $3,143 |
| PRIMECAP ODYSSEY STOCK FUND - 193.502 SHS | $6,028 | $6,506 |
| PROSHARES TR S&P MDCP 400 DIV - 84 SHS | $4,307 | $6,775 |
| SELECT SECTOR SPDR TR ENERGY - 20 SHS | $1,407 | $1,713 |
| SELECT SECTOR SPDR TR FINANCIAL - 61 SHS | $2,426 | $2,948 |
| SPDR GOLD TR GOLD SHS - 10 SHS | $1,169 | $2,421 |
| VANECK ETF TRUST MRNGSTR WDE MOAT - 48 SHS | $3,635 | $4,451 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - 10 SHS | $2,139 | $2,898 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF - 23 SHS | $2,193 | $3,894 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF - 25 SHS | $3,510 | $15,545 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REDGRAVE & ROSENTHAL LEGAL | CategoryTxt |
| Legal Fees | $4,695 | LegalFeesAmt |
| Net Investment Income | $4,695 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,695 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,695 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ANNUAL BUSINESS REPORT FEE | $61 | $61 | $61 | $61 |
| INVESTMENT ADVISORY FEES | $2,065 | $2,065 | $2,065 | $2,065 |
| INVESTMENT TRANSACTION COSTS | $206 | $206 | $206 | $206 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL GAIN | $11,543 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON INVESTMENT INCOME | CategoryTxt |
| Amt | $12 | Amt |
| Net Investment Income | $12 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12 | DisbursementsCharitablePrpsAmt |