THE JACK GANTZ CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE JACK GANTZ CHARITABLE FOUNDATION INC (EIN 13-3352396)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-09-14
- IRS object ID
- 202342579349100414
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2023-09-14T11:04:17-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 709 WESTCHESTER AVENUE | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133352396 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACK AND SARITA GANTZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 9149492990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CITRIN 709 WESTCHESTER AVENUE | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH GANTZ | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9149492990 | PhoneNum |
| Signature | 2023-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | GANTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM ZEBORIS | PreparerPersonNm |
| PTIN | P00088278 | PTIN |
| Phone | 9149492990 | PhoneNum |
| Preparation | 2023-09-13 | 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 | $10,108,939 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $134,334 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,334 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $434,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,405,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $434,752 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,687 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58,780 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $615,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $627,866 | 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 | $20,519 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,519 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,600 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,445 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,064 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,600 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,964 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $574,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $574,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $678,484 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,600 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $597,384 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $554,266 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $105,377 | CashBOYAmt |
| Cash EOY | $124,792 | CashEOYAmt |
| Cash EOYFMV | $124,792 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $297,695 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,287,369 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,287,369 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $723,500 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $786,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $723,500 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $917,743 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,532,917 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,490,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,250,763 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,206,086 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,189,526 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,528,272 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,928,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,816,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,108,939 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $49,313 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $49,313 | 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 | $9,878,762 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,816,051 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,878,762 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,816,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,928,075 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,816,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,878,762 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,711 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,816,051 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,816,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,036,290 | $1,970,472 | $65,818 | $65,818 | |
| CAPITAL GAINS DIVIDENDS | $368,934 | $368,934 | $368,934 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $434,752 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,788 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,288 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $51 | EsPenaltyAmt |
| Overpayment | $10,533 | OverpaymentAmt |
| Applied To ES Tax | $10,533 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM H ZEBORIS | IndividualWithBooksNm |
| Phone | 9149492990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CITRIN 709 WESTCHESTER AVE | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH GANTZ | ||||||||
| 463 WOODLANDS ROAD | HARRISON | NY | 10528 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| ELAINE GANTZ BERMAN | ||||||||
| 1693 EAST CEDAR AVENUE | DENVER | CO | 80290 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D'ANNUNZIO CONSULTING GROUP LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 621 PACIFIC AVENUE | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $70,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $7,785,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $278,435 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,446,015 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,509,741 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,509,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,352,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $517,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $517,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,704 | TotalTaxAmt |
| Distributable Before Adj | $509,901 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $509,901 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $509,901 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $597,384 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $597,384 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $509,901 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $260,085 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $292,203 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,250 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $146,578 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,561 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $777,677 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $597,384 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $509,901 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $87,483 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $865,160 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $260,085 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $605,075 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $292,203 | ExcessFromYear4Amt |
| Excess From Year3 | $35,250 | ExcessFromYear3Amt |
| Excess From Year2 | $146,578 | ExcessFromYear2Amt |
| Excess From Year1 | $43,561 | ExcessFromYear1Amt |
| Excess From Current Year | $87,483 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH GANTZ | ContributingManagerNm |
| Contributing Manager | ELAINE GANTZ BERMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HARRISON POLICE ASSOC | ||||||
| PO BOX 127 | HARRISON | NY | 10528 | NC | UNRESTRICTED | $75 |
| MAKING HEADWAY FOUNDATION | ||||||
| 115 KING ST | CHAPPAQUA | NY | 10514 | PC | UNRESTRICTED | $100 |
| SECOND HARVEST FOOD BANK | ||||||
| 6969 SILVER CREST RD | NAZARETH | PA | 18064 | PC | UNRESTRICTED | $100 |
| MARION DOWNS HEARING CENTER FOUNDATION | ||||||
| 4280 HALE PKWY | DENVER | CO | 80220 | PC | UNRESTRICTED | $250 |
| OPEN HAND ATLANTA | ||||||
| 181 AROUR DRIVE NE | ATLANTA | GA | 30324 | PC | UNRESTRICTED | $800 |
| CHABAD OF THE BRAZOS | ||||||
| 201 LIVE OAK ST | COLLEGE STATION | TX | 77840 | PC | UNRESTRICTED | $900 |
| GALS DENVER | ||||||
| 750 GALAPAGO ST | DENVER | CO | 80204 | PC | UNRESTRICTED | $1,000 |
| DENVER FOUNDATION | ||||||
| 1009 GRANT STREET | DENVER | CO | 80203 | PC | UNRESTRICTED | $1,000 |
| THE INNOCENCE PROJECT | ||||||
| 40 WORTH STREET STE 701 | NEW YORK | NY | 10013 | PC | UNRESTRICTED | $1,000 |
| ROHR CHABAD JEWISH CENTER AT TEXAS A&M UNIVERSITY | ||||||
| 201 LIVE OAK ST | COLLEGE STATION | TX | 77840 | PC | UNRESTRICTED | $1,000 |
| PALACES FOR PEOPLE (FBCD) | ||||||
| 1373 N GRANT ST | DENVER | CO | 80218 | PC | UNRESTRICTED | $1,000 |
| GREEK AMERICAN FOUNDATION | ||||||
| 331 E 88TH ST APT 1A | NEW YORK | NY | 10128 | PC | UNRESTRICTED | $1,000 |
| CENTUS SCHOOL COUNSELING | ||||||
| 1980 S DAHLIA ST | DENVER | CO | 80222 | PC | UNRESTRICTED | $1,000 |
| CHARLES E SMITH JEWISH DAY | ||||||
| 1901 E JEFFERSON ST | ROCKVILLE | MD | 20852 | PC | UNRESTRICTED | $1,000 |
| CHALKBEAT | ||||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | PC | UNRESTRICTED | $1,000 |
| PEF ENDOWMENT | ||||||
| 630 3RD AVE | NEW YORK | NY | 10017 | PC | UNRESTRICTED | $1,000 |
| MILE HIGH EARLY LEARNING | ||||||
| 616 SPEER BLVD | DENVER | CO | 80203 | PC | UNRESTRICTED | $1,500 |
| COLORADO IMMUNIZATION COALITION | ||||||
| 13123 E 16TH AVE | AURORA | CO | 80045 | PC | UNRESTRICTED | $2,000 |
| FRIENDS OF ISRAEL DEFENSE FORCES | ||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | PC | UNRESTRICTED | $2,000 |
| HOMEWARD TRAILS ADOPTION CENTER | ||||||
| 11116 FAIRFAX STATION RD | FAIRFAX STATION | VA | 22039 | PC | UNRESTRICTED | $2,500 |
| BETHESDA CARES INC | ||||||
| 7728 WOODMONT AVE | BETHESDA | MD | 20814 | PC | UNRESTRICTED | $2,500 |
| PPFA | ||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | PC | UNRESTRICTED | $3,000 |
| THE TIKVAH FUND | ||||||
| 165 E 56TH ST 4TH FLOOR | NEW YORK | NY | 10022 | PC | UNRESTRICTED | $3,600 |
| CONGREGATION BETH EL-MONTGOMERY CO | ||||||
| 8215 OLD GEORGETOWN RD | BETHESDA | MD | 20814 | PC | UNRESTRICTED | $4,170 |
| HEBREW EDUCATION ALLIANCE | ||||||
| 3600 S IVANHOE ST | DENVER | CO | 80237 | PC | UNRESTRICTED | $4,870 |
| COBOLT FOUNDATION | ||||||
| PO BOX 22485 | DENVER | CO | 80222 | PC | UNRESTRICTED | $5,000 |
| SAVE THE CHILDREN | ||||||
| 777 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | PC | UNRESTRICTED | $5,000 |
| THE CHILDREN'S INN AT NIH | ||||||
| 7 WEST DR | BETHESDA | MD | 20814 | PC | UNRESTRICTED | $5,000 |
| COLORADO SCHOOL OF PUBLIC HEALTH | ||||||
| 13001 E 17TH PI B119 | AURORA | CO | 80045 | PC | UNRESTRICTED | $5,000 |
| JCRC-NY | ||||||
| 520 8TH AVENUE STE 1400 | NEW YORK | NY | 10018 | PC | UNRESTRICTED | $5,000 |
| CAMPS AIRY & LOUISE | ||||||
| 5750 PARK HEIGHTS AVE 306 | BALTIMORE | MD | 21215 | PC | UNRESTRICTED | $5,000 |
| PROJECT CURE | ||||||
| 10377 E GEDDES AVE | CENTENNIAL | CO | 80112 | PC | UNRESTRICTED | $5,000 |
| COLORADO CHILDREN'S CAMPAIGN | ||||||
| 1580 LINCOLN ST 420 | DENVER | CO | 80203 | PC | UNRESTRICTED | $5,000 |
| TEMPLE ISRAEL CENTER | ||||||
| 280 OLD MAMARONECK RD | WHITE PLAINS | NY | 10605 | PC | UNRESTRICTED | $5,955 |
| CAMERA | ||||||
| PO BOX 35040 | BOSTON | MA | 02135 | PC | UNRESTRICTED | $7,200 |
| UNIVERSITY OF PENNSYLVANIA | ||||||
| 3451 WALNUT ST | PHILADELPHIA | PA | 19104 | PC | UNRESTRICTED | $10,000 |
| TWI | ||||||
| 53 WEST JACKSON BOULEVARD STE 1015 | CHICAGO | IL | 60604 | PC | UNRESTRICTED | $10,000 |
| SANDY HOOK PROMISE | ||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | PC | UNRESTRICTED | $10,000 |
| DPS FOUNDATION | ||||||
| 2717 WESTERN BYPASS | DURHAM | NC | 27705 | PC | UNRESTRICTED | $10,000 |
| AJC | ||||||
| 165 E 56TH ST | NEW YORK | NY | 10022 | PC | UNRESTRICTED | $10,000 |
| SWU | ||||||
| 907 WESLEYAN DR | CENTRAL | SC | 29630 | PC | UNRESTRICTED | $10,100 |
| THE WASHINGTON INSTITUTE FOR NEAR EAST | ||||||
| 1111 19TH STREET NW STE 500 | WASHINGTON | DC | 20036 | PC | UNRESTRICTED | $13,000 |
| JEWISH COMMUNITY CENTER OF DENVER | ||||||
| 350 S DAHLIA ST | DENVER | CO | 80246 | PC | UNRESTRICTED | $15,000 |
| JDC | ||||||
| PO BOX 4124 | NEW YORK | NY | 10163 | PC | UNRESTRICTED | $15,000 |
| GREENHOUSE SCHOLARS | ||||||
| 1820 FOLSOM ST | BOULDER | CO | 80302 | PC | UNRESTRICTED | $15,000 |
| BELL POLICY CENTER | ||||||
| 303 E 17TH ST | DENVER | CO | 80203 | PC | UNRESTRICTED | $15,000 |
| MERCY COLLEGE | ||||||
| 555 BROADWAY | DOBBS FERRY | NY | 10522 | PC | UNRESTRICTED | $15,500 |
| EMILY GRIFFITH FOUNDATION | ||||||
| 1860 LINCOLN ST STE 605 | DENVER | CO | 80203 | PC | UNRESTRICTED | $25,000 |
| HAND IN HAND | ||||||
| 100 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | PC | UNRESTRICTED | $25,000 |
| MADISON AVENUE BOYS & GIRLS CLUB | ||||||
| 250 BROADHURST AVE | NEW YORK | NY | 10039 | PC | UNRESTRICTED | $32,500 |
| UJA FEDERATION | ||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | PC | UNRESTRICTED | $251,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $574,420 | 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 | $134,334 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,687 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $434,752 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $615,773 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $615,773 | 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 | BOOKKEEPING AND TAX COMPLIANCE | CategoryTxt |
| Amt | $20,519 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,519 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $1,344,877 | $1,590,338 |
| EXCHANGE TRADED FUNDS | $1,980,067 | $2,139,275 |
| MUTUAL FUNDS | $3,160,430 | $2,516,839 |
| OTHER ASSETS | $5,490 | $4,311 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WAXIE LAS VEGAS LLC | AT COST | $258,345 | $400,000 |
| NADG EQUITIES LAKEWOOD | AT COST | $43,833 | $58,869 |
| SUSA VENTURES FP2 FF LLC | AT COST | $100,700 | $100,700 |
| NADG NNN PROPERTY FUND | AT COST | $78,601 | $84,398 |
| URBAN COMMUNITIES FUND #1 | AT COST | $6,744 | $53,866 |
| THE GANTZ INVESTMENT CO. | AT COST | $230,961 | $100,000 |
| IGENIUS | AT COST | $250,000 | $250,000 |
| SUSA OPPORTUNITIES II LP | AT COST | $55,682 | $55,720 |
| SUSA VENTURES IV LP | AT COST | $25,711 | $24,206 |
| MARATHON DISTRESSED CREDIT FUND | AT COST | $138,949 | $400,513 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $195 | $0 | $195 |
| DUES AND SUBSCRIPTIONS | $1,500 | $0 | $1,500 |
| NEW YORK FILING FEE | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM WAXIE LAS VEGAS LLC | $69,890 | $69,890 | $69,890 |
| FROM NADG LAKEWOOD LLC | -$891 | -$891 | -$891 |
| FROM THE GANTZ INVESTMENT CO | -$25,196 | -$25,196 | -$25,196 |
| FROM URBAN COMMUNITIES FUND #1 | -$22,771 | $0 | -$22,771 |
| FROM MARATHON DISTRESSED CREDIT FUND | $28,262 | $17,584 | $28,262 |
| FROM SUSA VENTURES IV, LP | -$889 | -$889 | -$889 |
| FROM SUSA OPPORTUNITIES II, LP | -$1,718 | -$1,718 | -$1,718 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARATHON DISTRESSED CREDIT FUND | Desc |
| BOY Book Value | $49,313 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $73,600 | Amt |
| Net Investment Income | $73,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX EXPENSE | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |