IAN AND MARSHA GARDENSWARTZ FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- IAN AND MARSHA GARDENSWARTZ FAMILY FOUNDATION (EIN 20-1868023)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-07-27
- IRS object ID
- 202202099349100205
- Schema version
- 2021v4.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-27T18:02:58-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 841003319 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IAN D GARDENSWARTZ & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6825 E TENNESSEE AVE 235 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201868023 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IAN AND MARSHA GARDENSWARTZ | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IANA | BusinessNameControlTxt |
| Phone | 3033883782 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6825 E TENNESSEE AVENUE 235 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80224 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IAN D GARDENSWARTZ | PersonNm |
| Person Title | BOARD MEMBER | PersonTitleTxt |
| Phone | 3033883782 | PhoneNum |
| Signature | 2022-07-26 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | IAN | PersonFirstNm |
| Person Last | GARDENSWARTZ | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | IAN D GARDENSWARTZ | PreparerPersonNm |
| PTIN | P01234038 | PTIN |
| Phone | 3033883782 | PhoneNum |
| Preparation | 2022-07-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $545,587 | 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 | $12,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $730 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $730 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,807 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,638 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,867 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,867 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$9,226 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $138 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,373 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $191 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $133 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $133 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $124 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $124 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $257 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,185 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,185 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $257 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,116 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,515 | CashBOYAmt |
| Cash EOY | $27,972 | CashEOYAmt |
| Cash EOYFMV | $27,972 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $25,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $25,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $25,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $371,765 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $362,566 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $492,615 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $401,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $415,538 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $545,587 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $401,280 | RetainedEarningBOYAmt |
| Retained Earning EOY | $415,538 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $401,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $415,538 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $401,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $415,538 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $401,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,455 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,836 | OtherIncreasesAmt |
| Subtotal | $415,661 | SubtotalAmt |
| Other Decreases | $123 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $415,538 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAMBIAR OPPORTUNITY | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2012-01-01 | AcquiredDt |
| Sold | 2022-04-27 | SoldDt |
| Gross Sales Price | $30,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $23,133 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,867 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,867 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,867 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $238 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $238 | SubtotalAmt |
| Tax Based On Investment Income | $238 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $238 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IAN D GARDENSWARTZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3033883782 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6825 E TENNESSEE 235 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| IAN D GARDENSWARTZ | ||||||||
| 6825 E TENNESSEE 235 | DENVER | CO | 80224 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| HILLARY GARDENSWARTZ | ||||||||
| 6825 E TENNESSEE 235 | DENVER | CO | 80224 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| SHANA JACOBS | ||||||||
| 6825 E TENNESSEE 235 | DENVER | CO | 80224 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $462,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,743 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $61,701 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $552,620 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $552,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,289 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $544,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $238 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $238 | TotalTaxAmt |
| Distributable Before Adj | $26,979 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $26,979 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $26,979 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,185 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $24,185 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,979 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $3,911 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,911 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,185 | QualifyingDistributionsAmt |
| Applied To Current Year | $24,185 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,794 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,794 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,117 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,117 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,117 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | IAN D GARDENSWARTZ | ContributingManagerNm |
| Contributing Manager | HILLARY GARDENSWARTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MEMORIAL SLOAN KETTERING | ||||||
| 136 MOUNTAIN VIEW BOULEVA | BASKING RIDGE | NJ | 07920 | NONE | CHARITY | $2,500 |
| DENVER KEHILLAH | ||||||
| 51 GRAPE STREET | DENVER | CO | 80220 | NONE | CHARITY | $500 |
| CAMP RAMAH | ||||||
| 385 FAIRVIEW ROAD | OJAI | CA | 93023 | NONE | CHARITY | $1,500 |
| DENVER JEWISH DAY SCHOOL | ||||||
| 2450 S WABASH ST | DENVER | CO | 80231 | NONE | CHARITY | $500 |
| JCC UKRAINE | ||||||
| 350 S DAHLIA | DENVER | CO | 80246 | NONE | CHARITY | $3,600 |
| BMH | ||||||
| 560 S MONACO PARKWAY | DENVER | CO | 80224 | NONE | CHARITY | $1,720 |
| DARCHEI NOAM | ||||||
| 10-04 ALEXANDER AVENUE | FAIR LAWN | NJ | 07410 | NONE | CHARITY | $2,000 |
| SHALOM PARK | ||||||
| 14800 E BELLEVIEW DR | AURORA | CO | 80015 | NONE | CHARITY | $1,800 |
| UNIVERSITY OF DENVER | ||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | CHARITY | $1,000 |
| ESHEL | ||||||
| 115 E 23RD STREET | NEW YORK | NY | 10010 | NONE | CHARITY | $180 |
| ALZHEIMERS' ASSOCIATION | ||||||
| 455 SHERMAN STREET 500 | DENVER | CO | 80203 | NONE | CHARITY | $125 |
| EMORY CHABAD | ||||||
| 1526 N DECATUR RD | ATLANTA | GA | 30307 | NONE | CHARITY | $360 |
| JDC | ||||||
| 3201 SOUTH TAMARAC DR | DENVER | CO | 80231 | NONE | CHARITY | $500 |
| JEWISH NATIONAL FUND | ||||||
| 78 RANDALL AVE | ROCKVILLE CENTRE | NY | 11570 | NONE | CHARITY | $2,000 |
| VALLEY BETH SHOLOM | ||||||
| 15739 VENTURA BLVD | ENCINO | CA | 91436 | NONE | CHARITY | $3,800 |
| FOOD BANK OF THE ROCKIES | ||||||
| 10700 E 45TH AVENUE | DENVER | CO | 80239 | NONE | CHARITY | $100 |
| RODEF SHALOM | ||||||
| 450 S KEARNEY ST | DENVER | CO | 80224 | NONE | CHARITY | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,185 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (4 entries)
| DescDesc | ExclusionExclusionCd |
|---|---|
| BAT AAG | 16 |
| BEN MEP II | 16 |
| BEN SALA | 16 |
| JEKYLL MARRIOTT | 16 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $730 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,807 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $138 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,867 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BEN MEP II LOSS | 16 | -$18 |
| BEN SALA LOSS | 16 | -$1,756 |
| JEKYLL MARRIOTT LOSS | 16 | -$7,590 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,311 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,867 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,178 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAMBIAR OPPORTUNITY | AT COST | $98,148 | $117,186 |
| CAMBIAR INTERNATIONAL | AT COST | $24,512 | $21,949 |
| BEN-MEP II | AT COST | $8,376 | $8,376 |
| VANGUARD 500 | AT COST | $98,692 | $204,717 |
| VANGUARD ADMIRAL | AT COST | $86,717 | $76,423 |
| BEN SALA | AT COST | $13,964 | $13,964 |
| JEKYLL MARRIOTT | AT COST | $32,157 | $50,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 NDE | Desc |
| Amt | $123 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BAT AAG | ||
| PORTFOLIO EXPENSES | ||
| BEN MEP II | ||
| PORTFOLIO EXPENSES | ||
| BEN SALA | ||
| PORTFOLIO EXPENSES | ||
| JEKYLL MARRIOTT | ||
| PORTFOLIO EXPENSES | ||
| EXPENSES | ||
| K-1 PORTFOLIO EXPENSES | $124 | $124 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BEN MEP II | $138 | $138 |
| BEN MEP II LOSS | -$18 | |
| BEN SALA LOSS | -$1,756 | |
| JEKYLL MARRIOTT LOSS | -$7,590 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK VS TAX | $18,703 |
| BOOK VS TAX DEPLETION | $133 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTE RECEIVABLE - MIDDLETON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $25,000 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $191 | Amt |