TAPPER CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TAPPER CHARITABLE FOUNDATION (EIN 04-2700063)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202311359349104286
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T14:29:08-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591818353 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAUFMAN ROSSIN & COPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3310 MARY STREET SUITE 501 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042700063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAPPER CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAPP | BusinessNameControlTxt |
| Phone | 5084779300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3815 NW 65TH LANE | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33496 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALBERT TAPPER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5084779300 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALBERT | PersonFirstNm |
| Person Last | TAPPER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J MICHAEL CUSTER | PreparerPersonNm |
| PTIN | P00262706 | PTIN |
| Phone | 3058585600 | PhoneNum |
| Preparation | 2023-05-15 | 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 | 2021 | 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 | $17,857,033 | 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 | $52,409 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $460,261 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $446,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $169,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,454,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $169,387 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $185,727 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $185,727 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $867,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $801,125 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $124 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $62 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,961 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,481 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,931 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,931 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,063 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,425 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,746 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,220 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $945,507 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $945,507 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,048,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,220 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $945,507 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$180,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $704,905 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,313,243 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $984,841 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $984,841 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $437 | AcctRcvblAmt |
| Acct Rcvbl BOY | $413 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $437 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $437 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,907,207 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,693,095 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,666,822 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,155,973 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,606,737 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,285,213 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,802,872 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,420,413 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,916,135 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,801 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,585 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,585 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,182,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,709,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,857,033 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,869 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,869 | 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 | $19,176,640 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,709,108 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,176,640 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,709,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,182,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,709,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,176,640 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$180,227 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,996,413 | SubtotalAmt |
| Other Decreases | $287,305 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,709,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,337,638 | $4,285,557 | $52,081 | $52,081 | |
| I80 GROUP SPECIALTY FINANCE, LP | $639 | $639 | $639 | ||
| AG MORTGAGE VALUE FUND | $9,012 | $9,012 | $9,012 | ||
| CAPITAL GAINS DIVIDENDS | $107,655 | $107,655 | $107,655 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $169,387 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,758 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,758 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,960 | OverpaymentAmt |
| Applied To ES Tax | $4,960 | 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 | MA | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN CHEVERIE | IndividualWithBooksNm |
| Phone | 5084779300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3815 NW 65TH LANE | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33496 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ALBERT TAPPER | ||||||||
| 509 FALMOUTH ROAD | MASHPEE | MA | 02649 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LYNNE TAPPER | ||||||||
| 509 FALMOUTH ROAD | MASHPEE | MA | 02649 | ADVISORY TRUSTEE | 1.00 | $0 | $0 | $0 |
| EVE TAPPER | ||||||||
| 509 FALMOUTH ROAD | MASHPEE | MA | 02649 | ADVISORY TRUSTEE | 0.50 | $0 | $0 | $0 |
| JILL TAPPER | ||||||||
| 509 FALMOUTH ROAD | MASHPEE | MA | 02649 | ADVISORY TRUSTEE | 0.50 | $0 | $0 | $0 |
| JAY TAPPER | ||||||||
| 509 FALMOUTH ROAD | MASHPEE | MA | 02649 | ADVISORY TRUSTEE | 0.50 | $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 |
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 | $20,781,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $858,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,639,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,639,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $324,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,315,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,065,759 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,065,759 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,798 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,798 | TotalTaxAmt |
| Distributable Before Adj | $1,055,961 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,055,961 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,055,961 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $945,507 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $945,507 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,055,961 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $887,555 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $945,507 | QualifyingDistributionsAmt |
| Applied To Year1 | $887,555 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,952 | 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 | $998,009 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | |||||||
| 13743 VENTURA BLVD SUITE 220 | SHERMAN OAKS | CA | 91423 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $120 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,600 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $5,188 |
| ARTISTS ASSOCIATION OF NANTUCKET | |||||||
| 24 AMELIA DRIVE | NANTUCKET | MA | 02554 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $100 |
| ASPCA | |||||||
| 24 E 92ND ST | NEW YORK | NY | 10128 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $100 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $100 |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $250,000 |
| BROADWAY CARES | |||||||
| 165W 46TH ST SUITE 1300 | NEW YORK | NY | 10036 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,032 |
| CAMP BAUERCREST ANNUAL FUND | |||||||
| 5 COGSWELL COURT | NEEDHAM | MA | 02492 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| CAPITAL SQUASH | |||||||
| PO BOX 2702611 300 SUMMIT STREET | HARTFORD | CT | 06106 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $55,000 |
| CENTER FOR CHILDREN'S ADVOCACY | |||||||
| 65 ELIZABETH STREET | HARTFORD | CT | 06105 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| CITY LORE INC | |||||||
| 56 E 1ST STEET | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $200,000 |
| CLARK UNIVERSITY | |||||||
| 950 MAIN STREET | WORCESTER | MA | 01610 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $100,000 |
| CLEVELAND FOOD BANK | |||||||
| 15500 SOUTH WATERLOO ROAD | CLEVELAND | OH | 44110 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $7,500 |
| CLEVELAND RAPE CRISIS CENTER | |||||||
| 1228 EUCLID AVE SUITE 200 | CENTERVILLE | OH | 44115 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $7,500 |
| COACHING 4 CHANGE | |||||||
| 427 WINTHROP ST UNIT A | TAUNTON | MA | 02780 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| COMBINED JEWISH PHILANTHROPIES | |||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| COMMUNITY FUND FOR PALM BEACH & MARTIN COUNTY | |||||||
| 700 SOUTH DIXIE HIGHWAY SUITE 200 | WEST PALM BEACH | FL | 33401 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| COMMUNITY LEGAL AID | |||||||
| 405 MAIN STREET | WORCESTER | MA | 01608 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $150 |
| CONGREGATION AGUDATH ISRAEL | |||||||
| 20 ACADEMY ROAD | CALDWELL | NJ | 07006 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $136 |
| CONGREGATION BETH ISRAEL | |||||||
| 701 FARMINGTON AVENUE | WEST HARTFORD | CT | 06119 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,500 |
| CONGREGATION EMANU-EL OF CITY OF NY | |||||||
| ONE EAST 65TH STREET | NEW YORK | NY | 10065 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $100 |
| CONNECTICUT FORUM INC | |||||||
| 750 MAIN STREET | HARTFORD | CT | 06103 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| CONNECTICUT WOMEN'S EDUCATION & LEGAL FUND | |||||||
| 7 CHARTER OAK AVENUE SUITE 1-300 | HARTFORD | CT | 06106 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| FANS FOR THE CURE | |||||||
| PO BOX 913 | LARCHMONT | NY | 10538 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| FOODSHARE INC | |||||||
| 450 WOODLAND AVENUE | BLOOMFIELD | CT | 06002 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,600 |
| FOOTSTEPS | |||||||
| 114 JOHN STREET 930 | NEW YORK | NY | 10272 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $100 |
| FOUNDATION FOR FACES OF CHILDREN | |||||||
| 258 HARVARD STREET 367 | BROOKLINE | MA | 02446 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $3,000 |
| FRIENDS OF CAMP YOUNG JUDAEA | |||||||
| PO BOX 57450 | BABSON PARK | MA | 02457 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $105 |
| FRIENDS OF LUBAVITCH OF BERGEN COUNTY | |||||||
| 513 KENWOOD PLACE | TEANECK | NJ | 07666 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| GIVEWELL | |||||||
| 1714 FRANKLIN STREET 100335 | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $100 |
| GMT CHARITABLE FOUNDATION | |||||||
| 750 W LAKE COOK RD SUITE 480 | BUFFALO GROVE | IL | 60089 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 |
| GREATER BOSTON FOOD BANK | |||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $100 |
| HARTFORD PROMISE | |||||||
| 750 MAIN STREET | HARTFORD | CT | 06103 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $3,000 |
| HEBREW FREE LOAN | |||||||
| 6735 TELEGRAPH ROAD SUITE 300 | BLOOMFIELD HILLS | MI | 48301 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| HELPING HANDS TOGETHER | |||||||
| 226 WEST 25TH STREET | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,000 |
| JEFF'S PLACE | |||||||
| 281 PLEASANT STREET | FRAMINGHAM | MA | 01701 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| JEWISH FEDERATION OF CENTRAL MASSACHUSETTS INC | |||||||
| 633 SALISBURY STREET | WORCESTER | MA | 01609 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $6,950 |
| JEWISH FEDERATION OF GREATER PHILADELPHIA | |||||||
| 2100 ARCH STREET | PHILADELPHIA | PA | 19103 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 |
| JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY INC | |||||||
| 9901 DONNA KLEIN BLVD | BOCA RATON | FL | 33428 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| KARAMU HOUSE | |||||||
| 2355 E 89TH STREET | CLEVELAND | OH | 44106 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $100 |
| LAKEVIEW PANTRY | |||||||
| 3945 NORTH SHERIDAN ROAD | CHICAGO | IL | 60613 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,000 |
| LEKET ISRAEL | |||||||
| PO BOX 2090 | TEANECK | NJ | 27666 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $25 |
| LIEBA FISCHER PURIM FUND | |||||||
| 122 RICKY LAND | LAKEWOOD | NJ | 08701 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $200 |
| MACHNE ISRAEL | |||||||
| 770 EASTERN PARKWAY | BROOKLYN | NY | 11213 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $4,000 |
| NAALEH | |||||||
| 23980 CHAGRIN BLVD SUITE 203 | BEACHWOOD | OH | 44122 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| NEW ISRAEL FUND | |||||||
| 1320 19TH STREET NW SUITE 400 | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $500 |
| PHILLY FRIENDSHIP CIRCLE | |||||||
| PO BOX 25067 | PHILADELPHIA | PA | 19147 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| PLAYHOUSE ON PARK | |||||||
| 244 PARK ROAD | WEST HARTFORD | CT | 06119 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| PLAYHOUSE SQUARE | |||||||
| 1501 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $7,500 |
| PROVIDENCE HOUSE INC | |||||||
| 2050 WEST 32ND STREET | CLEVELAND | OH | 44113 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| RADNOR PUBLIC LIBRARY | |||||||
| 114 W WAYNE AVE | WAYNE | PA | 19087 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $100 |
| REACH BEYOND DOMESTIC VIOLENCE | |||||||
| PO BOX 540024 | WALTHAM | MA | 02454 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $3,163 |
| RONALD MCDONALD HOUSE OF CLEVELAND | |||||||
| 10415 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| ST JUDES CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDES PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $500 |
| STRASSLER CENTER FOR HOLOCAUST STUDIES - CLARK UNIVERSITY | |||||||
| 950 MAIN STREET | WORCESTER | MA | 01610 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $1,200 |
| STRAY RESCUE OF ST LOUIS | |||||||
| 2320 PINE STREET | ST LOUIS | MO | 63103 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| STREET ROOTS | |||||||
| 211 NW DAVIS ST | PORTLAND | OR | 97209 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $100 |
| TAMARACK CAMPS | |||||||
| 6735 TELKEGRAPH ROAD SUITE 380 | BLOOMFIELD HILLS | MI | 48301 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| TEMPLE BETH SHOLOM | |||||||
| 4144 CHASE AVENUE | MIAMI BEACH | FL | 33140 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $200 |
| TEMPLE EMANUEL SINAI | |||||||
| 661 SALISBURY STREET | WORCESTER | MA | 01609 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $829 |
| THE GATHERING PLACE | |||||||
| 23300 COMMERCE PARK | CLEVELAND | OH | 44122 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 |
| TOMMY RASKIN FUND - GREATER WASHINGTON COMMUNITY FOUNDATION | |||||||
| PO BOX 49010 | BALTIMORE | MD | 21297 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $50 |
| TRUSTBRIDGE HOSPICE FOUNDATION | |||||||
| 5300 EAST AVENUE | WEST PALM BEACH | FL | 33407 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $500 |
| US HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $540 |
| VOICE FOR ANIMALS OF MAINE | |||||||
| PO BOX 34 | HARRISON | ME | 04040 | NA | PUBLIC CHARITY | GENERAL OPERATIONS | $25 |
| WHEN WE ALL VOTE CIVIC NATION | |||||||
| 1156 15TH ST NW SUITE 1000 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $100 |
| WKSU IDEASEAM PUBLIC MEDIA | |||||||
| 1375 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| WOODLYNDE SCHOOL | |||||||
| 445 UPPER GULPH ROAD | STRAFFORD | PA | 19087 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $110,000 |
| WORCESTER COUNTY FOOD BANK | |||||||
| 474 BOSTON TURNPIKE | SHREWSBURY | MA | 01545 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $258 |
| YAD CHESSED FUND | |||||||
| 440 TOTTEN POND RD SUITE 401 | WALTHAM | MA | 02451 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $36 |
| YESHIVA ACHEI T'MIMIM | |||||||
| 22 NEWTON AVENUE | WORCESTER | MA | 01602 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 |
| YWCA | |||||||
| 1 SALEM SQUARE | WORCESTER | MA | 01608 | N/A | PUBLIC CHARITY | GENERAL OPERATIONS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $945,507 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $36,016 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $424,245 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $185,727 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $169,387 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR GRANT | Desc |
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $36,016 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $779,359 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $815,375 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF CHARLES TAPPER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 3020 N MILITARY TRAIL 275 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $52,409 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,961 | Amt |
| Net Investment Income | $2,481 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORPORATION STOCK | $3,625 | $44,558 |
| COMMON STOCK AT FIDELITY #144001 | $515,603 | $401,798 |
| COMMON STOCK AT FIDELITY #129903 | $70,671 | $23,871 |
| COMMON STOCK AT FIDELITY #169780 | $1,016,838 | $814,986 |
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 | $1,693,095 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,666,822 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STATE OF ISRAEL BOND | AT COST | $1,000 | $1,230 |
| MUTUAL FUNDS AT FIDELITY #128860 | AT COST | $4,913,970 | $4,338,241 |
| MUTUAL FUNDS AND ETPS AT FIDELITY #129903 | AT COST | $5,007,368 | $5,103,990 |
| MAXIM OPPORTUNITY FUND LP | AT COST | $448,484 | $448,484 |
| I80 GROUP SPECIALTY FINANCE LP | AT COST | $1,761,506 | $1,761,506 |
| AG MORTGAGE VALUE FUND LP | AT COST | $1,005,720 | $980,319 |
| KORE PRIVATE FUND | AT COST | $1,282,365 | $1,282,365 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $124 | LegalFeesAmt |
| Net Investment Income | $62 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAXIM FUND DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $2,801 | BOYBookValueAmt |
| EOY Book Value | $3,585 | EOYBookValueAmt |
| EOYFMV | $3,585 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS | Desc |
| Amt | $287,305 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAXIM INCOME OPPORTUNITY FUND II, LP (K-1 PASSTHROUGH) | $1,746 | $1,746 | $0 |
| BANK FEES | $36 | $0 | $0 |
| OFFICE EXPENSES | $643 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| I80 GROUP SPECIALTY FINANCE, LP | $154,702 | $154,702 | $154,702 |
| AG MORTGAGE VALUE FUND | $31,025 | $31,025 | $31,025 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES PAYABLE | Desc |
| BOY Book Value | $5,869 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $91,931 | Amt |
| Net Investment Income | $91,931 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $430 | $0 | $0 |
| FOREIGN TAXES | $2,633 | $0 | $0 |