JEROME A FINK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JEROME A FINK FOUNDATION (EIN 45-3077212)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-16
- IRS object ID
- 202103209349100235
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-16T11:51:55-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | NEW YORK-HURRICANE IDA | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453077212 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jerome A Fink Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JERO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEROME A FINK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEROME A | PersonFirstNm |
| Person Last | FINK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $3,690,728 | 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 | $290,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $149 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $149 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,294 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $123,270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $251,802 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,458 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $783,053 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $816,166 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,201,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $928,067 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $14,006 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,643 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,314 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,649 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $126,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $126,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $170,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,031,117 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $911,703 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $126,173 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $885,393 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $885,393 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $130,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $130,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $130,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $99,840 | CorporateStockBOYAmt |
| Corporate Stock EOY | $108,832 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $111,544 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,348,007 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,480,912 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,563,791 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,574,020 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,605,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,690,728 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,574,020 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,605,137 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,574,020 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,605,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,574,020 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,605,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,574,020 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,031,117 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,605,137 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,605,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Passthrough K1 Capital Gain/(Loss) | $105,061 | ||||||
| CRESS DOW INVESTORS, LLC | $1 | P | 2019-07-22 | 2020-09-28 | $250,406 | $250,405 | $1 |
| WP III FUND (OFFSHORE) PARTNERS, LP | $1,396 | P | 2019-01-01 | 2020-12-29 | $1,396 | $0 | $1,396 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,458 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,673 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,673 | SubtotalAmt |
| Tax Based On Investment Income | $12,673 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,402 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,720 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,122 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,449 | OverpaymentAmt |
| Applied To ES Tax | $3,449 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Erica Fink | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Jerome A Fink | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $104,636 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $364,838 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,704,481 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,173,955 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,173,955 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,609 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,126,346 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $156,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $156,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,673 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,673 | TotalTaxAmt |
| Distributable Before Adj | $143,644 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $143,644 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $143,644 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $137,025 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $137,025 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $143,644 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $123,803 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $137,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $123,803 | AppliedToYear1Amt |
| Applied To Current Year | $13,222 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $130,422 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Erica Fink | ContributingManagerNm |
| Contributing Manager | Jerome A Fink | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHA PHI FOUNDATION INC | |||||||
| 1930 SHERMAN AVE | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $10,000 |
| BAYCITIES COMMUNITY CHURCH | |||||||
| 4915 EMERALD ST | TORRANCE | CA | 90503 | N/A | PC | General & Unrestricted | $1,000 |
| CHOC FOUNDATION | |||||||
| 1201 W LA VETA AVE | ORANGE | CA | 92868 | N/A | PC | General & Unrestricted | $10,000 |
| COVENANT HOUSE FLORIDA INC | |||||||
| 733 BREAKERS AVE | FT LAUDERDALE | FL | 33304 | N/A | PC | General & Unrestricted | $1,000 |
| DELTA UPSILON OF WISCONSIN FOUNDATION | |||||||
| 933 WINDING WAY | MIDDLETON | WI | 53562 | N/A | NC | General & Unrestricted | $10,000 |
| ILLUMINATION FOUNDATION | |||||||
| 1091 N BATAVIA ST | ORANGE | CA | 92867 | N/A | PC | General & Unrestricted | $5,000 |
| MARINERS CHURCH | |||||||
| 5001 NEWPORT COAST DR | IRVINE | CA | 92603 | N/A | PC | General & Unrestricted | $1,000 |
| MATER DEI HIGH SCHOOL ROMAN CATHOLIC BISHOP OF ORA | |||||||
| 1202 W EDINGER AVE | SANTA ANA | CA | 92707 | N/A | PC | General & Unrestricted | $5,000 |
| PROJECT ACCESS INC | |||||||
| 2100 W ORANGEWOOD AVE STE 230 | ORANGE | CA | 92868 | N/A | PC | Charitable Event | $5,000 |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC | |||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | N/A | PC | Charitable Event | $20,000 |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY INC | |||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | N/A | PC | General & Unrestricted | $5,000 |
| THE CHRYSALIS CENTER | |||||||
| 522 S MAIN ST | LOS ANGELES | CA | 90013 | N/A | PC | Charitable Event | $5,000 |
| THE TEEN PROJECT INC | |||||||
| 22431 B160 ANTONIO PKWY STE 527 | RANCHO SANTA MARGARITA | CA | 92688 | N/A | PC | HAN Vera's Sanctuary | $10,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | General & Unrestricted | $37,000 |
| VISTAS FOR CHILDREN INC | |||||||
| 46 PENINSULA CTR STE E | RLLNG HLS EST | CA | 90274 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $126,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,294 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,812 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $106,458 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$33,113 | 14 | -$51,227 |
| INTEREST INCOME FROM MONARCH ROYALTY | 14 | $3,348 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $864,045 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$16,301 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $928,067 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $911,766 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Fink Jerome A | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1511 Kings Road | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $290,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $105,061 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $16,812 TOTAL PART I, LINE 6A: $123,270 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $105,061 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: BOOK BASIS: NET GAIN/(LOSS): $1,397 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: BOOK BASIS: NET GAIN/(LOSS): $1,397 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOST HOTELS & RESORTS INC | $8,992 | $11,704 |
| TREEHOUSE REAL ESTATE INVESTME | $99,840 | $99,840 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2959 UTAH AVENUE SOUTH, LP | $106,571 | $104,500 |
| 618 2ND AVE, L.P | $75,151 | $85,000 |
| 901 WEST OLYMPIC BLVD, L.P | $713,178 | $747,000 |
| ALPHAKEYS REAL ESTATE OPPORTUN | $473,226 | $431,164 |
| BESPOKE IRVINE INVESTOR LLC | $195,368 | $161,320 |
| BLACKSTONE STRATEGIC PARTNERS | $84,107 | $88,320 |
| DOUGLASVILLE DAY CENTRE NEWCO, | $25,969 | $200,005 |
| GHP RUSSIAN REAL ESTATE DEVELO | $131,458 | $255,754 |
| GROCERY & PHARMACY PORTFOLIO D | $385,000 | $181,311 |
| LANDMARK PE SECONDARIES FUND X | $184,796 | $201,917 |
| NOBLE ROYALTY ACCESS FUND III | $8,832 | $9,600 |
| NOBLE ROYALTY ACCESS FUND XI L | $31,900 | $35,400 |
| THE PELORUS FUND, LLC | $52,856 | $50,000 |
| MONARCH ROYALTY INTERESTS | $12,500 | $12,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $11,000 | $11,000 | |
| Bank Charges | $600 | $600 | |
| K-1 Exp 618 2ND AVE, L.P | $2 | ||
| K-1 Exp ALPHAKEYS REAL ESTATE | $11,730 | $8,428 | |
| K-1 Exp NOBLE ROYALTY ACCESS F | $1,064 | $1,064 | |
| K-1 Exp NOBLE ROYALTY ACCESS F | $6,222 | $6,222 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss 2959 UTAH AVENUE SOUTH, LP | $2,071 | $2,071 |
| K-1 Inc/Loss 618 2ND AVE, L.P | -$3,016 | -$3,016 |
| K-1 Inc/Loss 901 WEST OLYMPIC BLVD, L.P | -$12,543 | -$11,450 |
| K-1 Inc/Loss ALPHAKEYS REAL ESTATE OPPORTUNITY FUN | -$60,066 | -$28,046 |
| K-1 Inc/Loss CRESS DOW INVESTORS, LLC | -$39,971 | -$39,971 |
| K-1 Inc/Loss DOUGLASVILLE DAY CENTRE NEWCO, LLC | -$8,940 | -$8,940 |
| K-1 Inc/Loss NOBLE ROYALTY ACCESS FUND III LP | $1,027 | $1,027 |
| K-1 Inc/Loss NOBLE ROYALTY ACCESS FUND XI LP | $6,905 | $6,905 |
| K-1 Inc/Loss THE PELORUS FUND, LLC | $30,193 | $30,193 |
| Class Action Lawsuit Proceeds | $864,045 | $864,045 |
| INTEREST INCOME FROM MONARCH ROYALTY | $3,348 | $3,348 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LMI PROPERTY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $130,000 | LoanOriginalAmt |
| Balance Due | $130,000 | BalanceDueAmt |
| Note | 2020-11 | NoteDt |
| Loan Maturity | 2021-02 | LoanMaturityDt |
| Interest | 14.5 | InterestRt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | CASH | LenderConsiderationDesc |
| Consideration FMV | $130,000 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $1,100 | |
| 990-T Extension for 2019 | $12,400 | |
| STATE TAX WITHHELD BY PTSHP | $50 | $50 |
| IRS MISCELLANEOUS FEE | $456 |