JEROME S GLAZER FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JEROME S GLAZER FOUNDATION INC (EIN 31-1787788)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202311359349101506
- Schema version
- 2022v5.0
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2023-05-15T08:51:18-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 720136870 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOURGEOIS BENNETT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 VETERANS BLVD SUITE 1700 | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311787788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEROME S GLAZER FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | (THE SUCCESSOR FOUNDATION) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JERO | BusinessNameControlTxt |
| Phone | 5139364801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9200 FLORAL AVENUE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452426954 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRAD GLAZER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5139364801 | PhoneNum |
| Signature | 2023-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRAD | PersonFirstNm |
| Person Last | GLAZER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC D SMITH | PreparerPersonNm |
| PTIN | P00007773 | PTIN |
| Phone | 5048314949 | PhoneNum |
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 | 2022 | 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 | $5,237,654 | 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 |
| Dividends Rev And Expnss | $66,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$40,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $945,371 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,905 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,905 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,680 | 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 |
| Accounting Fees Rev And Expnss | $7,165 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,165 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,279 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,272 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,331 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $945 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,847 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,165 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $276,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $276,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $331,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $283,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$311,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,391 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $305,480 | CashBOYAmt |
| Cash EOY | $329,966 | CashEOYAmt |
| Cash EOYFMV | $329,966 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,031 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,671 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,974 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,974 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $118,237 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,456 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,763 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,170,764 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,062,893 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,895,178 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $55,298 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,398,086 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,320,883 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $974,744 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,475 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,358 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,358 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,064,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,752,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,237,654 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $311 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $2 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $313 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2 | 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 | $4,064,058 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,752,199 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,064,058 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,752,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,064,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,752,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,064,058 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$311,859 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,752,199 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,752,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (168 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 460 AMAZON COM INC | P | 2021-03-02 | 2022-12-30 | $37,900 | $72,073 | -$34,173 | -$34,173 |
| 500 IAA INC COMMON | P | 2019-02-28 | 2022-11-07 | $19,350 | $14,452 | $4,898 | $4,898 |
| 700 IAA INC COMMON | P | 2018-11-12 | 2022-11-07 | $27,089 | $24,249 | $2,840 | $2,840 |
| 400 IAA INC COMMON | P | 2019-01-15 | 2022-11-07 | $15,480 | $12,282 | $3,198 | $3,198 |
| 40 AMAZON COM INC | P | 2021-03-02 | 2022-10-25 | $4,792 | $6,267 | -$1,475 | -$1,475 |
| 180 AMAZON COM INC | P | 2021-05-04 | 2022-10-25 | $21,564 | $29,808 | -$8,244 | -$8,244 |
| 160 AMAZON COM INC | P | 2021-06-14 | 2022-10-25 | $19,168 | $26,969 | -$7,801 | -$7,801 |
| 250 DOMINO PIZZA INC | P | 2021-03-11 | 2022-10-14 | $81,160 | $89,759 | -$8,599 | -$8,599 |
| 300 META PLATFORMS INC CLASS A | P | 2021-04-14 | 2022-07-13 | $48,201 | $91,409 | -$43,208 | -$43,208 |
| 50 META PLATFORMS INC CLASS A | P | 2021-05-04 | 2022-07-13 | $8,033 | $15,757 | -$7,724 | -$7,724 |
| 325 VISA INC CLASS A | P | 2020-03-17 | 2022-02-23 | $70,908 | $51,172 | $19,736 | $19,736 |
| 100 VISA INC CLASS A | P | 2020-06-24 | 2022-02-23 | $21,818 | $19,165 | $2,653 | $2,653 |
| 175 VISA INC CLASS A | P | 2020-10-28 | 2022-02-23 | $38,181 | $31,855 | $6,326 | $6,326 |
| 150 MARRIOTT INTL CLASS A | P | 2020-06-08 | 2022-02-18 | $26,305 | $16,785 | $9,520 | $9,520 |
| 350 BROOKFIELD ASSET MGMT CLASS A | P | 2013-10-01 | 2022-01-20 | $19,057 | $5,872 | $13,185 | $13,185 |
| 250 NESTLE SA SPD ADR | P | 2002-05-21 | 2022-01-20 | $32,714 | $6,038 | $26,676 | $26,676 |
| 24 ALLSTATE CORP | P | 2015-09-30 | 2022-11-08 | $3,105 | $1,413 | $1,692 | $1,692 |
| 23 ALPHABET INC CL A | P | 2022-09-28 | 2022-11-08 | $2,039 | $2,288 | -$249 | -$249 |
| 21 ANALOG DEVICES INC | P | 2020-09-17 | 2022-11-08 | $3,198 | $2,417 | $781 | $781 |
| 21 APPLE INC | P | 2020-03-18 | 2022-11-08 | $2,909 | $1,269 | $1,640 | $1,640 |
| 17 APPLIED MATERIALS INC. | P | 2020-05-19 | 2022-11-08 | $1,677 | $956 | $721 | $721 |
| 41 BAXTER INTL INC. | P | 2022-09-28 | 2022-11-08 | $2,119 | $2,281 | -$162 | -$162 |
| 56 CISCO SYSTEMS | P | 2022-09-28 | 2022-11-08 | $2,510 | $2,316 | $194 | $194 |
| 39 COGNIZANT TECHNOLGY SOLUTIONS CORP CL A | P | 2022-09-28 | 2022-11-08 | $2,111 | $2,299 | -$188 | -$188 |
| 73 COMCAST | P | 2022-09-28 | 2022-11-08 | $2,315 | $2,280 | $35 | $35 |
| 13 CUMMINS INC | P | 2021-10-19 | 2022-11-08 | $3,080 | $3,120 | -$40 | -$40 |
| 15 DOLLAR GENL CORP NEW | P | 2021-02-19 | 2022-11-08 | $3,789 | $3,037 | $752 | $752 |
| 42 EOG RESOURCES INC | P | 2019-10-22 | 2022-11-08 | $6,102 | $2,925 | $3,177 | $3,177 |
| 23 JPMORGAN CHASE & CO | P | 2019-07-15 | 2022-11-08 | $3,006 | $2,624 | $382 | $382 |
| 45 KROGER CO | P | 2019-07-15 | 2022-11-08 | $2,109 | $992 | $1,117 | $1,117 |
| 7 LOCKHEED MARTIN CORP | P | 2021-03-22 | 2022-11-08 | $3,444 | $2,480 | $964 | $964 |
| 30 MERCK & COMPANY INC NEW | P | 2020-01-17 | 2022-11-08 | $3,017 | $2,602 | $415 | $415 |
| 11 MICROSOFT CORP | P | 2020-03-18 | 2022-11-08 | $2,511 | $1,523 | $988 | $988 |
| 54 MORGAN STANLEY | P | 2019-05-20 | 2022-11-08 | $4,621 | $2,498 | $2,123 | $2,123 |
| 62 PFEIZER INC | P | 2022-02-22 | 2022-11-08 | $2,908 | $2,974 | -$66 | -$66 |
| 21 PROCTER & GAMBLE CO | P | 2021-02-19 | 2022-11-08 | $2,865 | $2,690 | $175 | $175 |
| 16 QUALCOMM INC | P | 2021-03-22 | 2022-11-08 | $1,783 | $2,144 | -$361 | -$361 |
| 21 QUEST DIAGNOSTICS INC | P | 2020-09-17 | 2022-11-08 | $3,075 | $2,355 | $720 | $720 |
| 18 SEMPRA | P | 2020-08-19 | 2022-11-08 | $2,716 | $2,308 | $408 | $408 |
| 22 SIMON PROPERTY GROUP | P | 2020-02-14 | 2022-11-08 | $2,539 | $3,046 | -$507 | -$507 |
| 17 TARGET CORP | P | 2022-02-22 | 2022-11-08 | $2,746 | $3,349 | -$603 | -$603 |
| 30 VF CORP | P | 2020-06-19 | 2022-11-08 | $848 | $1,898 | -$1,050 | -$1,050 |
| 41 VERIZON COMMUNICATIONS INC | P | 2017-03-15 | 2022-11-08 | $1,530 | $2,044 | -$514 | -$514 |
| 64 WERNER ENTERPRISES INC | P | 2020-11-18 | 2022-11-08 | $2,575 | $2,699 | -$124 | -$124 |
| 15 WHIRLPOOL CORP | P | 2022-02-22 | 2022-11-08 | $2,076 | $2,967 | -$891 | -$891 |
| 29 LYONDELLBASELL INDUSTRIES NV ORD SHS | P | 2019-02-15 | 2022-11-08 | $2,422 | $2,536 | -$114 | -$114 |
| 283 ACTIVISION BLIZZARD INC | P | 2021-10-19 | 2022-09-28 | $21,280 | $21,733 | -$453 | -$453 |
| 71 META PLATFORMS INC CL A | P | 2021-02-19 | 2022-09-28 | $9,914 | $18,761 | -$8,847 | -$8,847 |
| 39 REGENERON PHARMACEUTICALS INC | P | 2021-06-22 | 2022-09-28 | $27,521 | $20,717 | $6,804 | $6,804 |
| 159 SKYWORKS SOLUTIONS INC | P | 2022-02-22 | 2022-09-28 | $14,722 | $21,436 | -$6,714 | -$6,714 |
| 241 LOGITECH INTL SA NAMEN AKT | P | 2022-10-19 | 2022-09-28 | $11,381 | $21,852 | -$10,471 | -$10,471 |
| 274 BRISTOL MYERS SQUIBB COMPANY | P | 2018-12-14 | 2022-02-22 | $18,472 | $14,326 | $4,146 | $4,146 |
| 2 BRISTOL MYERS SQUIBB COMPANY | P | 2019-02-15 | 2022-02-22 | $135 | $104 | $31 | $31 |
| 299 COGNIZANT TECHNOLOGY CL A | P | 2021-06-22 | 2022-02-22 | $25,366 | $20,773 | $4,593 | $4,593 |
| 67 HOME DEPOT INC | P | 2021-02-19 | 2022-02-22 | $21,131 | $18,973 | $2,158 | $2,158 |
| 39 O'REILLY AUTOMOTIVE INC NEW | P | 2020-11-18 | 2022-02-22 | $25,574 | $17,963 | $7,611 | $7,611 |
| 2,000 AMERICAN EXPRESS COMPANY DEP SHS REPSTG | P | 2021-08-26 | 2022-07-28 | $1,741 | $2,038 | -$297 | -$297 |
| 1,000 BANK OF NY MELLON CORP DEP SHS REPSTG | P | 2021-08-24 | 2022-07-28 | $1,017 | $1,108 | -$91 | -$91 |
| 1,000 METLIFE INC NON CUML PFD SER G | P | 2021-06-25 | 2022-07-28 | $952 | $935 | $17 | $17 |
| 5,000 NEW JERSEY ST TRANSN TR FD AUTH SER C BABS REV | P | 2015-12-07 | 2022-07-28 | $5,279 | $5,138 | $141 | $141 |
| 5,000 UNIVERSITY CA REV GENL SER BD B/E TXBL | P | 2019-05-07 | 2022-07-28 | $4,847 | $5,093 | -$246 | -$246 |
| 1,000 AT&T INC NOTE | P | 2021-12-01 | 2022-07-28 | $910 | $1,117 | -$207 | -$207 |
| 1,000 ADVOCATE HLTH &HOSPS CORP UNSECD BOND | P | 2021-06-08 | 2022-07-28 | $969 | $1,224 | -$255 | -$255 |
| 1,000 ADVOCATE HLTH &HOSPS CORP UNSECD BOND | P | 2022-03-03 | 2022-07-28 | $969 | $1,127 | -$158 | -$158 |
| 2,000 BANK AMERICA CORP SR NOTE FXD/VAR | P | 2022-03-22 | 2022-07-28 | $1,897 | $2,115 | -$218 | -$218 |
| 1,000 BOSTON PPTYS LP SR NOTE | P | 2021-11-26 | 2022-07-28 | $922 | $1,060 | -$138 | -$138 |
| 3,000 BROADCOM CORP CAYMAN FIN LTD SR NOTE | P | 2020-12-15 | 2022-07-28 | $2,968 | $3,262 | -$294 | -$294 |
| 2,000 CF INDS INC | P | 2022-03-23 | 2022-07-28 | $1,923 | $2,253 | -$330 | -$330 |
| 1,000 CITIGROUP INC SR NOTE FXD/VAR | P | 2022-05-05 | 2022-07-28 | $962 | $959 | $3 | $3 |
| 1,000 COMMONSPIRIT HLTH BOND | P | 2021-07-26 | 2022-07-28 | $925 | $1,082 | -$157 | -$157 |
| 3,000 CROWN CASTLE INTL CORP SR NOTE | P | 2019-06-24 | 2022-07-28 | $2,973 | $3,147 | -$174 | -$174 |
| 2,000 DISCOVERY COMMONS LLC GTD SR NOTE | P | 2021-12-29 | 2022-07-28 | $1,924 | $2,157 | -$233 | -$233 |
| 16,000 FEDL HOME LOAN MTG CORP POOL #A9528 GOLD | P | 2017-09-15 | 2022-07-28 | $2,111 | $2,606 | -$495 | -$495 |
| 1,000 FEDL HOME LOAN MTG CORP POOL #SD1015 | P | 2022-07-25 | 2022-07-28 | $972 | $981 | -$9 | -$9 |
| 3,000 FEDL HOME LOAN MTG CORP POOL #SD7507 | P | 2021-04-26 | 2022-07-28 | $1,630 | $1,860 | -$230 | -$230 |
| 1,000 FEDL HOME LOAN MTG CORP POOL #SD7507 | P | 2022-05-16 | 2022-07-28 | $543 | $540 | $3 | $3 |
| 50,000 FEDL HOME LOAN MTG CORP POOL #AH0943 | P | 2015-10-15 | 2022-07-28 | $7,631 | $9,761 | -$2,130 | -$2,130 |
| 7,000 FEDL HOME LOAN MTG CORP POOL #AL1341 | P | 2017-10-27 | 2022-07-28 | $1,412 | $1,538 | -$126 | -$126 |
| 9,000 FEDL HOME LOAN MTG CORP POOL #AL5939 | P | 2017-07-17 | 2022-07-28 | $1,901 | $2,119 | -$218 | -$218 |
| 4,000 FEDL HOME LOAN MTG CORP POOL #AL8743 | P | 2016-08-18 | 2022-07-28 | $944 | $1,344 | -$400 | -$400 |
| 4,000 FEDL HOME LOAN MTG CORP POOL #AL8743 | P | 2016-09-26 | 2022-07-28 | $1,416 | $2,022 | -$606 | -$606 |
| 5,000 FEDL HOME LOAN MTG CORP POOL #AS0910 | P | 2018-03-26 | 2022-07-28 | $929 | $1,060 | -$131 | -$131 |
| 14,000 FEDL HOME LOAN MTG CORP POOL #AS2788 | P | 2018-05-15 | 2022-07-28 | $2,886 | $2,960 | -$74 | -$74 |
| 7,000 FEDL HOME LOAN MTG CORP POOL #AS6752 | P | 2016-10-25 | 2022-07-28 | $2,110 | $2,572 | -$462 | -$462 |
| 2,000 FEDL HOME LOAN MTG CORP POOL #CB0043 | P | 2021-10-26 | 2022-07-28 | $1,629 | $1,814 | -$185 | -$185 |
| 3,000 FEDL HOME LOAN MTG CORP POOL #FM3229 | P | 2022-05-10 | 2022-07-28 | $1,686 | $1,683 | $3 | $3 |
| 3,000 FEDL HOME LOAN MTG CORP POOL #FM4324 | P | 2021-01-25 | 2022-07-28 | $1,751 | $2,055 | -$304 | -$304 |
| 2,000 FEDL HOME LOAN MTG CORP POOL #FM9679 | P | 2021-11-17 | 2022-07-28 | $1,699 | $1,868 | -$169 | -$169 |
| 3,000 GOLDMAN SACHS GROUP INC SR NOTE | P | 2022-05-26 | 2022-07-28 | $2,946 | $2,972 | -$26 | -$26 |
| 3,000 HCA INC SR SECD NOTE | P | 2021-02-05 | 2022-07-28 | $2,879 | $3,389 | -$510 | -$510 |
| 3,000 KRAFT FOODS GRP INC NOTE | P | 2022-03-16 | 2022-07-28 | $2,898 | $3,082 | -$184 | -$184 |
| 1,000 MORGAN STANLEY SR NOTE FXD / VAR | P | 2022-05-04 | 2022-07-28 | $1,001 | $993 | $8 | $8 |
| 1,000 PIONEER NAT RES CO SR NOTE | P | 2022-04-29 | 2022-07-28 | $842 | $838 | $4 | $4 |
| 3,000 STHWST ARLNS CO UNSECURED NOTE | P | 2020-11-24 | 2022-07-28 | $3,093 | $3,266 | -$173 | -$173 |
| 2,000 SUNOCO LOGISTICS PRTNRS OPERATIONS LP GTD SR | P | 2022-03-23 | 2022-07-28 | $1,951 | $2,019 | -$68 | -$68 |
| 1,000 US TREASURY BOND CPN 6.75% DUE 08/15/26 | P | 2021-07-19 | 2022-07-28 | $1,152 | $1,242 | -$90 | -$90 |
| 1,000 US TREASURY BOND CPN 6.75% DUE 08/15/26 | P | 2021-12-06 | 2022-07-28 | $1,152 | $1,221 | -$69 | -$69 |
| 3,000 US TREASURY BOND CPN 3.500% DUE 02/15/39 | P | 2022-03-18 | 2022-07-28 | $3,250 | $3,488 | -$238 | -$238 |
| 1,000 US TREASURY BOND CPN 3.125% DUED 05/15/48 | P | 2021-10-18 | 2022-07-28 | $991 | $1,226 | -$235 | -$235 |
| 2,000 US TREASURY BOND CPN 1.875% DUE 02/15/51 | P | 2021-03-25 | 2022-07-28 | $1,544 | $1,801 | -$257 | -$257 |
| 1,000 US TREASURY BOND CPN 1.875% DUE 02/15/51 | P | 2021-04-09 | 2022-07-28 | $772 | $897 | -$125 | -$125 |
| 3,000 US TREASURY BOND CPN 2.250% DUE 05/15/41 | P | 2021-10-27 | 2022-07-28 | $2,575 | $3,154 | -$579 | -$579 |
| 2,000 US TREASURY BOND CPN 2.250% DUE 05/15/41 | P | 2021-05-19 | 2022-07-28 | $1,717 | $1,715 | $2 | $2 |
| 1,000 US TREASURY BOND CPN 2.875% DUE 05/15/28 | P | 2021-07-19 | 2022-07-28 | $1,007 | $1,109 | -$102 | -$102 |
| 2,000 US TREASURY BOND CPN 2.875% DUE 05/15/28 | P | 2022-03-15 | 2022-07-28 | $2,015 | $2,077 | -$62 | -$62 |
| 1,000 US TREASURY BOND CPN 2.375% DUE 05/15/27 | P | 2022-05-03 | 2022-07-28 | $984 | $971 | $13 | $13 |
| 3,000 US TREASURY BOND CPN 2.000% DUE 06/30/24 | P | 2022-05-12 | 2022-07-28 | $2,952 | $2,962 | -$10 | -$10 |
| 1,000 US TREASURY BOND CPN 1.875% DUE 02/15/32 | P | 2022-02-25 | 2022-07-28 | $933 | $990 | -$57 | -$57 |
| 2,000 VERIZON COMMNS INC SR NOTE | P | 2019-02-07 | 2022-07-28 | $1,988 | $2,002 | -$14 | -$14 |
| 1,000 WELLS FARGO & CO MEDIUM TERM SR NOTE | P | 2022-05-26 | 2022-07-28 | $1,029 | $1,062 | -$33 | -$33 |
| 2,000 WESTLAKE CHEM CORP UNSECD SR NOTE | P | 2022-07-08 | 2022-07-28 | $1,911 | $1,912 | -$1 | -$1 |
| 1,000 BANK NY MELLON CORP DEP SHS REPSTG 1/1000TH PFD | P | 2021-08-24 | 2022-06-07 | $999 | $1,108 | -$109 | -$109 |
| 1,000 US TREASURY BOND CPN 2.250% DUE 05/15/41 | P | 2021-08-17 | 2022-06-07 | $842 | $1,070 | -$228 | -$228 |
| 3,000 FEDL NATL MTG ASSN #FM9679 | P | 2021-11-17 | 2022-06-07 | $2,610 | $2,851 | -$241 | -$241 |
| 1,000 METLIFE INC NON CUML PFD SER G | P | 2021-06-25 | 2022-06-07 | $944 | $1,053 | -$109 | -$109 |
| 5,000 LOS ANGELES CA UNI SCH DIST BAABS REV B/E TXBL | P | 2021-10-18 | 2022-06-07 | $5,558 | $6,563 | -$1,005 | -$1,005 |
| 1,000 MORGAN STANLEY SR NOTE FXD / VAR | P | 2022-05-04 | 2022-06-07 | $999 | $993 | $6 | $6 |
| 1,000 SUNOCO LOGISTICS PRTNRS OPERATIONS LP GTD SR | P | 2021-06-30 | 2022-06-07 | $1,958 | $2,153 | -$195 | -$195 |
| 1,000 US TREASURY BOND CPN 3.500% DUE 02/15/39 | P | 2022-03-18 | 2022-06-07 | $1,046 | $1,164 | -$118 | -$118 |
| 2,000 US TREASURY BOND CPN 2.250% DUE 05/15/41 | P | 2021-10-27 | 2022-06-07 | $1,683 | $2,103 | -$420 | -$420 |
| 6,000 FEDL NATL MTG ASSN #AS2788 | P | 2018-05-15 | 2022-06-07 | $1,255 | $1,285 | -$30 | -$30 |
| 1,000 US TREASURY BOND CPN 6.750% DUE 08/15/26 | P | 2021-07-19 | 2022-06-07 | $1,146 | $1,250 | -$104 | -$104 |
| 1,000 US TREASURY BOND CPN 1.875% DUE 02/15/51 | P | 2021-03-25 | 2022-06-07 | $753 | $901 | -$148 | -$148 |
| 2,000 US TREASURY BOND CPN 2.000% DUE 06/30/24 | P | 2022-03-17 | 2022-06-07 | $1,971 | $1,999 | -$28 | -$28 |
| 1,000 US TREASURY BOND CPN 1.875% DUE 02/15/32 | P | 2022-02-25 | 2022-06-07 | $907 | $990 | -$83 | -$83 |
| 2,000 US TREASURY BOND CPN 2.375% DUE 05/15/27 | P | 2022-05-03 | 2022-06-07 | $971 | $971 | $0 | $0 |
| 2,000 US TREASURY BOND CPN 2.875% DUE 05/15/28 | P | 2021-01-28 | 2022-06-07 | $1,982 | $2,244 | -$262 | -$262 |
| 4,000 FEDL NATL MTG ASSN #ACA1199 | P | 2020-07-07 | 2022-06-07 | $1,209 | $1,437 | -$228 | -$228 |
| 1,000 FEDL NATL MTG ASSN #FS1947 | P | 2022-05-20 | 2022-06-07 | $948 | $971 | -$23 | -$23 |
| 3,000 FEDL NATL MTG ASSN #AL8743 | P | 2016-08-18 | 2022-06-07 | $715 | $1,011 | -$296 | -$296 |
| 1,000 FEDL HOME LOAN MTG CORP POOL #SD7507 | P | 2021-04-26 | 2022-06-07 | $547 | $628 | -$81 | -$81 |
| 2,000 AT&T INC NOTE | P | 2021-06-15 | 2022-06-07 | $1,844 | $2,257 | -$413 | -$413 |
| 2,000 BANK AMERICA CORP SR NOTE FXD / VAR | P | 2021-06-11 | 2022-06-07 | $1,905 | $2,428 | -$523 | -$523 |
| 1,000 BOSTON PPTS LP SR NOTE | P | 2021-11-26 | 2022-06-07 | $925 | $1,062 | -$137 | -$137 |
| 1,000 CITIGROUP INC SR NOTE FXD / VAR | P | 2022-05-05 | 2022-06-07 | $960 | $959 | $1 | $1 |
| 1,000 COMMONSPIRIT HLTH BOND | P | 2021-07-26 | 2022-06-07 | $923 | $1,083 | -$160 | -$160 |
| 2,000 DISCOVERY COMMNS LLC GTD SR NOTE | P | 2021-06-02 | 2022-06-07 | $1,918 | $2,174 | -$256 | -$256 |
| 5,000 FEDL NATL MTG ASSN #AL6031 | P | 2016-12-15 | 2022-06-07 | $1,219 | $1,392 | -$173 | -$173 |
| 10,000 FEDL HOME LOAN MTG CORP POOL #G07849 GOLD | P | 2017-12-19 | 2022-06-07 | $2,852 | $3,089 | -$237 | -$237 |
| 1,000 WELLS FARGO & CO MEDIUM TERM SR NOTE | P | 2021-07-19 | 2022-06-07 | $1,036 | $1,404 | -$368 | -$368 |
| 19,000 FEDL NATL MTG ASSN #AH0943 | P | 2015-10-15 | 2022-06-07 | $2,946 | $3,768 | -$822 | -$822 |
| 5,000 FEDL NATL MTG ASSN #AL1341 | P | 2017-10-27 | 2022-06-07 | $1,031 | $1,124 | -$93 | -$93 |
| 2,000 PULTE HOMES INC SR | P | 2020-11-18 | 2022-06-02 | $2,362 | $2,876 | -$514 | -$514 |
| 1,000 PULTE HOMES INC SR | P | 2022-03-10 | 2022-06-02 | $1,181 | $1,310 | -$129 | -$129 |
| 4,000 GLP CAP LP FING II INC | P | 2021-03-30 | 2022-05-24 | $3,993 | $4,387 | -$394 | -$394 |
| 2,000 FREEPORT MCMORAN INC SR UNSECD NOTE | P | 2022-01-20 | 2022-05-18 | $1,885 | $2,123 | -$238 | -$238 |
| 2,000 FREEPORT MCMORAN INC SR UNSECD NOTE | P | 2022-03-08 | 2022-05-18 | $1,845 | $2,029 | -$184 | -$184 |
| 3,000 AIR LEASE CORP UNSECD MEDIUM TERM NOTE | P | 2020-11-19 | 2022-05-11 | $2,551 | $3,000 | -$449 | -$449 |
| 2,000 US TREASURY BOND CPN 3.500% | P | 2019-06-27 | 2022-05-09 | $2,080 | $2,329 | -$249 | -$249 |
| 2,000 BANK NOVA SCOTIA BC SR GLBL NOTE VAR | P | 2021-02-26 | 2022-05-04 | $1,959 | $2,005 | -$46 | -$46 |
| 2,000 BANK NOVA SCOTIA BC SR GLBL NOTE VAR | P | 2021-02-24 | 2022-05-04 | $1,959 | $2,000 | -$41 | -$41 |
| 2,000 US TREASURY FLOATING RATE NOTE | P | 2021-05-26 | 2022-05-03 | $2,004 | $2,000 | $4 | $4 |
| 1,000 US TREASURY NOTE CPN 2.000% | P | 2021-04-09 | 2022-03-17 | $1,006 | $1,013 | -$7 | -$7 |
| 1,000 US TREASURY NOTE CPN 2.000% | P | 2021-06-16 | 2022-03-17 | $1,006 | $1,013 | -$7 | -$7 |
| 2,000 GMAC INC SR GTD NOTE | P | 2021-04-26 | 2022-03-15 | $2,487 | $2,768 | -$281 | -$281 |
| 3,000 JP MORGAN CHASE & CO NOTE VAR | P | 2021-03-25 | 2022-03-15 | $2,980 | $3,005 | -$25 | -$25 |
| 2,000 FEDL NATL MTG ASSN POOL #FM3769 | P | 2020-08-28 | 2022-03-14 | $1,347 | $1,463 | -$116 | -$116 |
| 4,000 FEDL NATL MTG ASSN POOL #FM1007 | P | 2019-06-18 | 2022-03-14 | $1,298 | $1,460 | -$162 | -$162 |
| 3,000 FEDL NATL MTG ASSN POOL #FM5893 | P | 2021-03-25 | 2022-03-14 | $1,885 | $2,107 | -$222 | -$222 |
| 5,000 FEDL NATL MTG ASSN POOL #AL6031 | P | 2016-12-15 | 2022-03-14 | $1,317 | $1,455 | -$138 | -$138 |
| 3,000 FEDL NATL MTG ASSN POOL #B04944 | P | 2020-10-26 | 2022-03-14 | $1,621 | $1,763 | -$142 | -$142 |
| 9,000 FEDL NATL MTG ASSN POOL #FM1007 | P | 2019-06-27 | 2022-03-14 | $2,921 | $3,304 | -$383 | -$383 |
| 2,000 US TREASURY NOTE CPN 2.000% | P | 2021-02-05 | 2022-03-09 | $2,015 | $2,027 | -$12 | -$12 |
| 2,000 JP MORGAN CHASE & CO NOTE VAR | P | 2021-10-19 | 2022-03-04 | $1,957 | $2,016 | -$59 | -$59 |
| 2,000 ANHEUSER BUSCH COS LLC UNSECD NOTE | P | 2020-03-31 | 2022-01-20 | $2,124 | $2,074 | $50 | $50 |
| PARK CENTER K-1 | P | 2022-01-01 | 2022-12-31 | $1,641 | -$1,641 | -$1,641 | |
| PARK CENTER K-1 | P | 2021-01-01 | 2022-12-31 | $5,519 | -$5,519 | -$5,519 | |
| BROOKFIELD ASSET MANAGEMENT CIL | P | 2013-10-01 | 2022-12-14 | $15 | $15 | $15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$40,667 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $186 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $186 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,160 | 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 | $2,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,974 | OverpaymentAmt |
| Applied To ES Tax | $1,974 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRADFORD A GLAZER | IndividualWithBooksNm |
| Phone | 5139364801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9200 FLORAL AVE | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452426954 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| ALFRED H MOSES | ||||||||
| 9200 FLORAL AVENUE | CINCINNATI | OH | 452426954 | CHAIRMAN OF BD | 0.50 | $0 | $0 | $0 |
| BRADFORD A GLAZER | ||||||||
| 9200 FLORAL AVENUE | CINCINNATI | OH | 452426954 | PRES & TREAS | 0.50 | $0 | $0 | $0 |
| DAVID H GLAZER | ||||||||
| 9200 FLORAL AVENUE | CINCINNATI | OH | 452426954 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| SUSAN F GLAZER | ||||||||
| 9200 FLORAL AVENUE | CINCINNATI | OH | 452426954 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MELISSA A GLAZER | ||||||||
| 9200 FLORAL AVENUE | CINCINNATI | OH | 452426954 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JILL N GLAZER | ||||||||
| 9200 FLORAL AVENUE | CINCINNATI | OH | 452426954 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MICHELLE G MARANS | ||||||||
| 9200 FLORAL AVENUE | CINCINNATI | OH | 452426954 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| EMILY A GLAZER | ||||||||
| 9200 FLORAL AVENUE | CINCINNATI | OH | 452426954 | DIRECTOR | 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 | $4,567,806 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $348,512 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $612,244 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,528,562 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,528,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,928 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,445,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $272,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $272,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $186 | TotalTaxAmt |
| Distributable Before Adj | $272,096 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $272,096 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $272,096 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $283,190 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $283,190 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $272,096 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $275,279 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $283,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $275,279 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,911 | 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 | $264,185 | 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) |
|---|---|---|
| Shareholder Manager | BRADFORD A GLAZER | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN JEWISH COMMITTEE | ||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $5,000 |
| KEHILAT KESHER | ||||||
| PO BOX 418 | MONVALE | NJ | 07645 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $5,500 |
| KENNEDY HEIGHTS ART CENTER | ||||||
| 6546 MONTGOMERY ROAD | CINCINNATI | OH | 45213 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $500 |
| CINCINNATI ZOO & BOTANICAL GARDENS | ||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $500 |
| CAMP CHABAD | ||||||
| 7560 REINHOLD DRIVE | CINCINNATI | OH | 45237 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $50,000 |
| TEMPLE SINAI OF BERGEN COUNTY | ||||||
| ONE ENGLE STREET | TENAFLY | NJ | 07670 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $22,000 |
| BINA STROKE & BRAIN INJURY ASSISTANCE INC | ||||||
| 2511 AVENUE I | BROOKLYN | NY | 11210 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $3,500 |
| AMERICAN JEWISH COMMITTEE (NY) | ||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $15,000 |
| UN WATCH -USA | ||||||
| PO BOX 5872 | WASHINGTON | DC | 20016 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $35,000 |
| CHABAD HOUSE AT EMORY UNIVERSITY | ||||||
| 1526 NORTH DECATUR ROAD | ATLANTA | GA | 30307 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $10,000 |
| CHABAD OF ALABAMA | ||||||
| 3040 OVERTON ROAD | BIRMINGHAM | AL | 35223 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $1,000 |
| CONGREGATION LUBAVITCH | ||||||
| 7560 REINHOLD DRIVE | CINCINNATI | OH | 45237 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $2,500 |
| AMERICAN PHYSICIANS FELLOWSHIP | ||||||
| 2001 BEACON STREET | BOSTON | MA | 021357787 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $3,500 |
| MEHARRY MEDICAL COLLEGE | ||||||
| 1005 DR DB TODD JR BLVD | NASHVILLE | TN | 37208 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $2,000 |
| CONGREGATION SHA'AREI TORAH | ||||||
| 2400 SECTION ROAD | CINCINNATI | OH | 45237 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $1,500 |
| CITY GOSPEL MISSION | ||||||
| 1805 DALTON AVENUE | CINCINNATI | OH | 45214 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $500 |
| EVE CENTER INC | ||||||
| PO BOX 36483 | CINCINNATI | OH | 452360483 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $500 |
| JEEP JEWISH EDUCATION FOR EVERY PERSON | ||||||
| 1995 SECTION ROAD | CINCINNATI | OH | 45237 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $1,000 |
| MAGNIFIED GIVING | ||||||
| 9940 READING ROAD | CINCINNATI | OH | 45241 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $500 |
| SHOMREI TORAH SYNAGOGUE | ||||||
| 7353 VALLEY CIRCLE BLVD | WEST HILLS | CA | 91304 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $500 |
| ST PAUL'S LUTHERAN CHURCH | ||||||
| 106 MAPLE STREET | READING | OH | 45215 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $1,000 |
| VALLEY INTERFAITH COMMUNITY RESOURCE CENT | ||||||
| 420 W WYOMING AVENUE | CINCINNATI | OH | 45215 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $20,000 |
| SCHOTTENSTEIN CHABAD HOUSE | ||||||
| 207 EAST 15TH AVENUE | COLUMBUS | OH | 43201 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $40,000 |
| RANCHERO RELAXO | ||||||
| PO BOX 258 | WOODSTOWN | NJ | 08098 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $500 |
| BEST FRIENDS ANIMAL SOCIETY | ||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 847415000 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $1,000 |
| JEWISH FEDERATION OF NORTHERN NEW JERSEY | ||||||
| 50 EISENHOWER DRIVE | PARAMUS | NJ | 07652 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $5,000 |
| NATIONAL URBAN LEAGUE | ||||||
| 80 PINE STREET 9TH FLOOR | NEW YORK | NY | 10005 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $5,000 |
| ROTARY FOUNDATION OF CINCINNATI | ||||||
| 441 VINE STREET SUITE 2112 | CINCINNATI | OH | 45202 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $2,000 |
| ROTARY INTERNATIONAL | ||||||
| 1560 SHERMAN AVENUE | EVANSTON | IL | 602013698 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $1,000 |
| BEIS GIMPEL CHAIM NEMES HALL | ||||||
| 890 BEDFORD AVENUE | BROOKLYN | NY | 11205 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $5,000 |
| ADATH ISRAEL SYNAGOGUE | ||||||
| 3201 E GALBRAITH ROAD | CINCINNATI | OH | 45236 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $10,000 |
| CHILDREN OF THE NIGHT | ||||||
| 3450 CAHUENGA BLVE W UNIT 602 | LOS ANGELES | CA | 90068 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $5,000 |
| MADEIRA SILVERWOOD PRESBYTERIAN CHURCH | ||||||
| 800 MIAMI AVENUE | CINCINNATI | OH | 45243 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $500 |
| STEPPING STONES INC | ||||||
| 5650 GIVEN ROAD | CINCINNATI | OH | 45243 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $1,000 |
| COLEL CHABAD | ||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $5,000 |
| UNICEF USA | ||||||
| 125 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $10,000 |
| HARMONY PROJECT | ||||||
| 4411 TAMARACK BLVD | COLUMBUS | OH | 43229 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $2,500 |
| ANTI DEFAMATION LEAGUE | ||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $500 |
| PARK CENTER LLC K-1 | ||||||
| 9200 FLORAL AVENUE | CINCINNATI | OH | 452426954 | PC | UNRESTRICTED GRANT OR CONTRIBUTION FOR GENERAL OBLIGATIONS | $525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $276,025 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,585 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$40,667 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RENTAL - PARK CENTER LLC | 16 | -$12,582 |
| ORD INC - PARK CENTER | $6,677 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,013 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,013 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,165 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,165 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSATE CORP | $8,607 | $19,662 |
| ALPHABET INC | $76,112 | $124,222 |
| ALPHABET INC | $16,908 | $14,999 |
| AMAZON COM INC | $80,864 | $67,200 |
| AMERICAN TOWER CORP REIT | $125,284 | $116,523 |
| ANALOG DEVICES | $13,468 | $19,192 |
| APPLE INC | $43,151 | $240,371 |
| APPLE INC | $10,575 | $22,738 |
| APPLIED MATERIALS | $10,398 | $18,015 |
| ASML HLDS NV NY REG SHR | $71,705 | $81,960 |
| AUTOZONE INC | $111,065 | $295,942 |
| BAXTER INTL INC | $16,912 | $15,495 |
| BERKSHIRE HATHAWAY | $56,251 | $386,125 |
| BROOKFIELD ASSET MGT | $7,244 | $16,113 |
| BROOKFIELD CORP CL A LIMITED VOT SHS | $30,503 | $70,785 |
| CISCO SYSTEMS INC | $16,788 | $19,342 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $16,920 | $16,414 |
| COMCAST CORP CL A | $16,836 | $18,849 |
| COPART INC | $110,631 | $103,513 |
| CUMMINS INC | $18,717 | $18,899 |
| DANAHER CORP | $70,564 | $265,420 |
| DOLLAR GENERAL | $15,791 | $19,208 |
| EOG RESOURCHES INC | $14,765 | $27,458 |
| HONEYWELL INTL INC. | $54,303 | $128,580 |
| INTER CONTINENTAL EX | $99,468 | $123,108 |
| JOHNSON & JOHNSON | $41,390 | $123,655 |
| JP MORGAN CHASE | $14,488 | $17,031 |
| KROGER | $10,294 | $20,819 |
| LOCKHEED MARTIN CORP | $17,006 | $23,352 |
| LVMH MOET HENNESSY L ORDINARY | $81,560 | $98,777 |
| LYONDELL BASELL | $14,168 | $13,451 |
| MARRIOTT INTL INC CLASS A | $74,069 | $104,223 |
| MERCK & COMPANY | $15,788 | $20,193 |
| MICROSOFT CORP | $35,413 | $323,757 |
| MICROSOFT CORP | $9,966 | $17,267 |
| MORGAN STANLEY | $14,199 | $26,101 |
| NESTLE SA ADS | $24,153 | $115,340 |
| NEXTERA ENERGY INC | $84,195 | $108,680 |
| ORACLE CORP SERVICE | $85,501 | $163,480 |
| PFIZER INC | $18,802 | $20,086 |
| PROCTER & GAMBLE CO | $16,010 | $18,945 |
| QUALCOMM INC | $17,417 | $14,292 |
| QUEST DIAGNOSTICS | $13,123 | $18,303 |
| S&P GLOBAL INC COMMON | $133,132 | $125,603 |
| SEMPRA ENERGY | $13,334 | $16,072 |
| SIMON PROPERTY GROUP | $15,784 | $13,393 |
| TARGET CORP | $17,925 | $13,563 |
| UNITEDHEALTH GROUP INC | $122,330 | $185,563 |
| VERIZON COMMUNICATIONS | $12,519 | $9,889 |
| V F CORP | $13,161 | $5,743 |
| WERNER ENTERPRISES | $15,138 | $14,453 |
| WHIRLPOOL CORP | $18,198 | $13,014 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,456 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,763 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN PARK CENTER, LLC | AT COST | $930,133 | $583,994 |
| INVESTMENT IN WEST VIRGINIA LAND | AT COST | $25,000 | $25,000 |
| INVESTMENT IN MINERAL INTEREST | AT COST | $750 | $750 |
| STATE OF ISRAEL BONDS | AT COST | $365,000 | $365,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PORTRAIT | $2,500 | $2,500 | $2,500 |
| ACCRUED INTEREST | $975 | $858 | $858 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLEANOUS | Desc |
| Revenue And Expenses Per Books | $72 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $72 | NetInvestmentIncomeAmt |
| 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 |
|---|---|---|---|
| RENTAL - PARK CENTER LLC | -$12,582 | -$12,582 | -$12,582 |
| ORD INC - PARK CENTER | $6,677 | $6,677 | $6,677 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CERTIFICATE OF MEMBERSHIP | Desc |
| BOY Book Value | $2 | BOYBookValueAmt |
| EOY Book Value | $2 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $46,272 | $46,272 | $0 |
| PARTNERSHIP K-1 DEDUCTIONS | $1,007 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES | $1,093 | $893 | $0 |
| EXCISE TAX | $186 | $0 | $0 |
| PARTNERSHIP K-1 | $52 | $52 | $0 |