HAHN FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HAHN FAMILY FOUNDATION INC (EIN 65-0757808)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201903169349102015
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T16:07:01-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650680306 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEVENSON KATZIN & BALLOTTA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7901 SW 6TH CT STE 140 | AddressLine1Txt |
| City | PLANTATION | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33324 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650757808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAHN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAHN | BusinessNameControlTxt |
| Phone | 3056529306 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 HASTINGS STREET | AddressLine1Txt |
| City | TEANECK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07666 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARRY HAHN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3056529306 | PhoneNum |
| Signature | 2019-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL R BALLOTTA CPA | PreparerPersonNm |
| PTIN | P00046554 | PTIN |
| Phone | 9549617940 | PhoneNum |
| Preparation | 2019-11-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.192.168.153 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 16:07:01 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 587F894001786B3CBF8A2EA435BB937C3ABA63C3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 587F894001786B3CBF8A2EA435BB937C3ABA63C3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,102,464 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $42,219 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,218 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $247,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $247,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $447,485 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,859,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $447,485 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,296 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,833 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $783,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $757,992 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $17,015 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,015 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $37,940 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,940 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,620 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $41,123 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,902 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,018 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $549,209 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $549,209 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $669,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $564,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $668,515 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,660 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $182,419 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $182,419 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,224,596 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,060,615 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,668,571 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,748,437 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,946,166 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,250,660 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,272 | OtherAssetsBOYAmt |
| Other Assets EOY | $814 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $814 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,075,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,190,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,102,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,075,965 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,190,014 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,075,965 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,190,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,075,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,190,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,075,965 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,049 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,190,014 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,190,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED UBS 16685 REPORT | P | 2018-01-01 | 2018-12-31 | $44,085 | $43,216 | $869 | $869 |
| SEE ATTACHED UBS 16685 REPORT | P | 2017-01-01 | 2018-12-31 | $1,407,882 | $1,387,635 | $20,247 | $20,247 |
| SEE ATTACHED UBS 16683 REPORT | P | 2018-01-01 | 2018-12-31 | $812,969 | $796,951 | $16,018 | $16,018 |
| SEE ATTACHED UBS 16683 REPORT | P | 2017-01-01 | 2018-12-31 | $566,673 | $525,057 | $41,616 | $41,616 |
| SEE ATTACHED UBS 16684 REPORT | P | 2018-01-01 | 2018-12-31 | $280,183 | $271,157 | $9,026 | $9,026 |
| SEE ATTACHED UBS 16684 REPORT | P | 2017-01-01 | 2018-12-31 | $122,928 | $106,580 | $16,348 | $16,348 |
| SEE ATTACHED UBS 16686 REPORT | P | 2018-01-01 | 2018-12-31 | $11,013 | $10,594 | $419 | $419 |
| SEE ATTACHED UBS 16686 REPORT | P | 2017-01-01 | 2018-12-31 | $327,294 | $270,726 | $56,568 | $56,568 |
| FINRA SETTLEMENTS | P | 2017-01-01 | 2018-12-31 | $235 | $235 | $235 | |
| PARTNERSHIP EXCESS DISTRIBUTIONS | P | 2017-01-01 | 2018-12-31 | $81,412 | $81,412 | $81,412 | |
| SHORT TERM FRPM PARTNERSHIP | P | 2018-01-01 | 2018-12-31 | $2,106 | $2,106 | $2,106 | |
| LONG TERM FROM PARTNERSHIPS | P | 2017-01-01 | 2018-12-31 | $31,991 | $31,991 | $31,991 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $447,485 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $28,438 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $644,582 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,910,537 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054119 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $637,976 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,560,169 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055187 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $748,360 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,370,783 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060494 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $730,384 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,929,634 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056489 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $558,984 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,624,143 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044279 | DistributionYr5Rt |
| Total Distribution | 0.270568 | TotalDistributionRt |
| Average Distribution | 0.054114 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,128,880 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $656,342 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,685 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $663,027 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $564,227 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,370 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,370 | SubtotalAmt |
| Tax Based On Investment Income | $13,370 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $39 | EsPenaltyAmt |
| Tax Due | $2,009 | 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 |
| Org Report Or Register State | FL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL BALLOTTA CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9549617940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7901 SW 6TH COURT SUITE 140 | AddressLine1Txt |
| City | PLANTATION | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 333243248 | 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 |
|---|---|---|---|---|---|---|---|---|
| BARRY HAHN | ||||||||
| 1313 HASTINGS STREET | TEANECK | NJ | 07666 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ELLIOT HAHN | ||||||||
| 6100 HOLLYWOOD BOULEVARD SUITE 307 | HOLLYWOOD | FL | 33024 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LILLIAN HAHN | ||||||||
| 6100 HOLLYWOOD BOULEVARD SUITE 307 | HOLLYWOOD | FL | 33024 | DIRECTOR | 2.00 | $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 | $12,010,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $302,524 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $160 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,313,584 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,313,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $184,704 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,128,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $606,444 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $606,444 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,370 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,370 | TotalTaxAmt |
| Distributable Before Adj | $593,074 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $593,074 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $593,074 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $564,227 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $564,227 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $564,227 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $593,074 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $51,309 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $139,237 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $63,990 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $60,364 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $314,900 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $564,227 | QualifyingDistributionsAmt |
| Applied To Current Year | $564,227 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $28,847 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,847 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $286,053 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $286,053 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,462 | ExcessFromYear4Amt |
| Excess From Year3 | $139,237 | ExcessFromYear3Amt |
| Excess From Year2 | $63,990 | ExcessFromYear2Amt |
| Excess From Year1 | $60,364 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELLIOT AND LILLIAN HAHN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BARRY J HAHN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 HASTINGS STREET | AddressLine1Txt |
| City | TEANECK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07666 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3056529306 | RecipientPhoneNum |
| Form And Info And Materials | EMAIL TO HAHNFAMILYFOUNDATION@YAHOO.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFIED SECTION 501(C)(3) ORGANIZATIONS ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AISH HATORAH SOUTH FLORIDA | |||||||||||||||
| AISH HATORAH SOUTH FLORIDA | 4010 N 46TH AVENUE | 4010 N 46TH AVENUE | HOLLYWOOD | FL | 33021 | N/A | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $50,000 | ||||||
| AMERICAN FRIENDS OF BEIT ISSIE SHAP | |||||||||||||||
| AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO | 18900 NE 25TH AVENUE | 18900 NE 25TH AVENUE | NORTH MIAMI BCH | FL | 33180 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $5,750 | ||||||
| CHAI LIFELINE OF SOUTH FLORIDA | |||||||||||||||
| CHAI LIFELINE OF SOUTH FLORIDA | 2699 STIRLING ROAD | 2699 STIRLING ROAD | FORT LAUDERDALE | FL | 33312 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $25,000 | ||||||
| CONGREGATION BNAI YESHURA | |||||||||||||||
| CONGREGATION BNAI YESHURA | 641 W ENGLEWOOD AVE | 641 W ENGLEWOOD AVE | TEANECK | NJ | 07666 | N/A | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $5,687 | ||||||
| CONGREGATION SHAARAY TEFILAH | |||||||||||||||
| CONGREGATION SHAARAY TEFILAH | 971 NE 172 STREET | 971 NE 172 STREET | NORTH MIAMI BCH | FL | 33162 | N/A | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $27,360 | ||||||
| COUNT ME IN | |||||||||||||||
| COUNT ME IN | 788 EAST 4 STREET | 788 EAST 4 STREET | BROOKLYN | NY | 11218 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $2,500 | ||||||
| FREINDS OF LUBAVITCH BERGEN COUNTY | |||||||||||||||
| FRIENDS OF LUBAVITCH BERGEN COUNTY | 513 KENWOOD PLACE | 513 KENWOOD PLACE | TEANECK | NJ | 07666 | N/A | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $11,020 | ||||||
| HACHNOSSOS KALLAH | |||||||||||||||
| HACHNOSSOS KALLAH | N/A | 501(C)(3) | FOR CHARTIBLE GENERAL SUPPORT | $100 | ZDAKA CENTER PO BOX 37027 | ZDAKA CENTER PO BOX 37027 | JERUSALEM | ISRAEL | IS | 9137001 | |||||
| HASBARA FELLOWSHIPS | |||||||||||||||
| HASBARA FELLOWSHIPS | 520 8TH AVENUE SUITE 2004 | 520 8TH AVENUE SUITE 2004 | NEW YORK | NY | 10018 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $25,000 | ||||||
| HEBREW ACADEMY FOR SPECIAL CHILDREN | |||||||||||||||
| HEBREW ACADEMY FOR SPCIAL CHILDREN | 5902 14TH AVENUE | 5902 14TH AVENUE | BROOKLYN | NY | 11219 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $100 | ||||||
| ISRAEL SPECIAL KIDS FUND | |||||||||||||||
| ISRAEL SPECIAL KIDS FUND | 505 EIGHTH AVENUE | 505 EIGHTH AVENUE | NEW YORK | NY | 10018 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $1,000 | ||||||
| JEWISH CENTER FOR SPECIAL | |||||||||||||||
| JEWISH CENTER FOR SPECIAL | 430 KENT AVE | 430 KENT AVE | BROOKLYN | NY | 11211 | N/A | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $100 | ||||||
| JEWISH EDUCATION CENTER OF SOUTH FL | |||||||||||||||
| JEWISH EDUCATION CENOER OF SOUTH FL | 3600 NW 2ND COURT | 3600 NW 2ND COURT | BOCA RATON | FL | 33431 | N/A | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $7,500 | ||||||
| KESHER LD INC | |||||||||||||||
| KESHER LD INC | 18900 NE 25TH AVENUE | 18900 NE 25TH AVENUE | MIAMI | FL | 33180 | N/A | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $1,800 | ||||||
| MIKVAH ASSOCIATION OF TEANECK | |||||||||||||||
| MIKVAH ASSOCIATION OF TEANECK | 1726 WINDSOR ROAD | 1726 WINDSOR ROAD | TEANECK | NJ | 07666 | N/A | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $5,000 | ||||||
| NATL CONF OF SYNAGOGUE YOUTH | |||||||||||||||
| NATL CONF OF SYNAGOGUE YOUTH | 1345 QUEEN ANNE ROAD | 1345 QUEEN ANNE ROAD | TEANECK | NJ | 07666 | N/A | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $40,000 | ||||||
| NER ISRAEL RABBINICAL COLLEGE | |||||||||||||||
| NER ISRAEL RABBINICAL COLLEGE | 400 MOUNT WILSON LANE | 400 MOUNT WILSON LANE | BALTIMORE | MD | 21208 | N/A | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $1,000 | ||||||
| NORTH MIAMI BEACH KOLLEL | |||||||||||||||
| NORTH MIAMI BEACH KOLLEL | 16375 NE 18TH AVE | 16375 NE 18TH AVE | NORTH MIAMI BCH | FL | 33162 | N/A | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $5,400 | ||||||
| ORLANDO TORAH ACADEMY | |||||||||||||||
| ORLANDO TORAH ACADEMY | 8651 COMMODITY CIRCLE | 8651 COMMODITY CIRCLE | ORLANDO | FL | 32819 | N/A | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $180 | ||||||
| PROJECT EXTREME | |||||||||||||||
| PROJECT EXTREME | 335 CENTRAL AVENUE | 335 CENTRAL AVENUE | LAWRENCE | NY | 11559 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $1,800 | ||||||
| THE FRISCH SCHOOL | |||||||||||||||
| THE FRISCH SCHOOL | 120 W CENTURY ROAD | 120 W CENTURY ROAD | PARAMUS | NJ | 07652 | N/A | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $5,015 | ||||||
| TORES EMES ACADEMY OF MIAMI | |||||||||||||||
| TORES EMES ACEDEMY OF MIAMI | 1025 NE MIAMI GARDENS DR | 1025 NE MIAMI GARDENS DR | NORTH MIAMI BEACH | FL | 33179 | N/A | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $50,000 | ||||||
| YESHIVA TORAS CHAIM TORAS EMES | |||||||||||||||
| YESHIVA TORAS CHAIM TORAS EMES | 1025 MIAMI GARDENS DRIVE | 1025 MIAMI GARDENS DRIVE | NORTH MIAMI BCH | FL | 33179 | N/A | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $150,000 | ||||||
| YESHIVAT NOAM | |||||||||||||||
| YESHIVAT NOAM | 70 WEST CENTURY ROAD | 70 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | N/A | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $500 | ||||||
| YOUNG ISRAEL GREATER MIAMI | |||||||||||||||
| YOUNG ISRAEL GREATER MIAMI | 990 NE 171 STREET | 990 NE 171 STREET | NORTH MIAMI BCH | FL | 33162 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $54 | ||||||
| AISHEL HOUSE | |||||||||||||||
| AISHEL HOUSE | 1955 UNIVERSITY BLVD | 1955 UNIVERSITY BLVD | HOUSTON | TX | 77030 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $1,000 | ||||||
| AMERICAN FRIENDS OF SHALVA ISRAEL | |||||||||||||||
| AMERICAN FRIENDS OF SHALVA ISRAEL | 315 5TH AVENUE 6TH FLOOR | 315 5TH AVENUE 6TH FLOOR | NEW YORK | NY | 10016 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $108 | ||||||
| NATIONAL EATING DISORDERS ASSOCIATI | |||||||||||||||
| NATIONAL EATING DISORDERS ASSOCIATION | 1500 BROADWAY SUITE 1101 | 1500 BROADWAY SUITE 1101 | NEW YORK | NY | 10036 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $600 | ||||||
| BEN PORAT YOSEF | |||||||||||||||
| BEN PORAT YOSEF | 243 FRISCH CT | 243 FRISCH CT | PARAMUS | NJ | 07652 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $75 | ||||||
| BETH JACOB YESHIVA MIAMI | |||||||||||||||
| BETH JACOB YESHIVA MIAMI | 1110 NE 163RD STREET | 1110 NE 163RD STREET | MIAMI | FL | 33162 | N/A | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $5,000 | ||||||
| BIKE4CHAI | |||||||||||||||
| BIKE4CHAI | 106 CLIFTON AVENUE | 106 CLIFTON AVENUE | LAKEWOOD | NJ | 08701 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $280 | ||||||
| BIKUR CHOLIM OF BERGEN COUNTY | |||||||||||||||
| BIKUR CHOLIM OF BERGEN COUNTY | PO BOX 3083 | PO BOX 3083 | TEANECK | NJ | 07666 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $360 | ||||||
| CENTRAL FUND OF ISRAEL | |||||||||||||||
| CENTRAL FUND OF ISRAEL | 461 CENTRAL AVENUE | 461 CENTRAL AVENUE | CEDARHURST | NY | 11516 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $1,000 | ||||||
| CHABAD BROOKLYN | |||||||||||||||
| CHABAD BROOKLYN | 117 REMSEN STREET | 117 REMSEN STREET | BROOKLYN | NY | 11201 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $180 | ||||||
| CONGREGATION EITZ CHAYIM | |||||||||||||||
| CONGREGATION EITZ CHAYIM | 540 NW UNIVERSITY BLVD | 540 NW UNIVERSITY BLVD | PORT SAINT LUCIE | FL | 34986 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $1,000 | ||||||
| FRIENDS OF ADERES HATORAH | |||||||||||||||
| FRIENDS OF ADERES HATORAH | 1072 MADISON AVE | 1072 MADISON AVE | LAKEWOOD | NJ | 08701 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $5,000 | ||||||
| FRIENDS OF OROT FUND | |||||||||||||||
| FRIENDS OF OROT FUND | 111 JOHN STREET RM 1720 | 111 JOHN STREET RM 1720 | NEW YORK | NY | 10038 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $360 | ||||||
| GIRLS TOWN CHADASH | |||||||||||||||
| GIRLS TOWN CHADASH | 4101 PINE TREE DR D | 4101 PINE TREE DR D | MIAMI BEACH | FL | 33140 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $180 | ||||||
| HAPPYPURIMCOM | |||||||||||||||
| HAPPYPURIMCOM | 117 CAMBRIDGE ROAD | 117 CAMBRIDGE ROAD | TEANECK | NJ | 07666 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $610 | ||||||
| HATZALAH OF MIAMI DADE | |||||||||||||||
| HATZALAH OF MIAMI DADE | 16101 NE 11THCT | 16101 NE 11TH CT | NORTH MIAMI BCH | FL | 33162 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $1,000 | ||||||
| JERUSALEM FUND INC | |||||||||||||||
| JERUSALEM FUND INC | 2425 VIRGINIA AVENUE NW | 2425 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $35,000 | ||||||
| MED CENTER | |||||||||||||||
| MED CENTER | 270-05 76TH AVENUE | 270-05 76TH AVENUE | NEW HYDE PARK | NY | 11040 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $50,000 | ||||||
| MISASKIM | |||||||||||||||
| MISASKIM | 5805 16TH AVENUE | 5805 16TH AVENUE | BROOKLYN | NY | 11204 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $360 | ||||||
| NCSY ORTHODOX UNION | |||||||||||||||
| NCSY ORTHODOX UNION | 7200 W CAMINO REAL | 7200 W CAMINO REAL | BOCA RATON | FL | 33433 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $108 | ||||||
| PROJECT EZRAH | |||||||||||||||
| PROJECT EZRAH | 95 CEDAR LANE SUITE 12 | 95 CEDAR LANE SUITE 12 | ENGLEWOOD | NJ | 07631 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $360 | ||||||
| ROCK STEADY BOXING JCC | |||||||||||||||
| ROCK STEADY BOXING JCC | 7440 N SHADELAND AVE | 7440 N SHADELAND AVE | INDIANAPOLIS | IN | 46250 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $10,000 | ||||||
| SINAI SCHOOLS | |||||||||||||||
| SINAI SCHOOLS | 240 FRISCH CT SUITE 100 | 240 FRISCH CT SUITE 100 | PARAMUS | NJ | 07652 | N/A | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $180 | ||||||
| SEATTLE PUBLIC LIBRARY JGIVE | |||||||||||||||
| SEATTLE PUBLIC LIBRARY JGIVE | 1000 FOURTH AVE | 1000 FORUTH AVE | SEATTLE | WA | 98104 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $1,000 | ||||||
| THE FRIENDSHIP CIRCLE | |||||||||||||||
| THE FRIENDSHIP CIRCLE | 1302 E LAS OLAS BOULEVARD | 1302 E LAS OLAS BOULEVARD | FORT LAUDERDALE | FL | 33301 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $72 | ||||||
| THE JEWISH ACADEMY | |||||||||||||||
| THE JEWISH ACADEMY | 5100 SHERIDAN STREET | 5100 SHERIDAN STREET | HOLLYWOOD | FL | 33021 | N/A | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $1,800 | ||||||
| HALACHIC ORGAN DONOR SOCIETY | |||||||||||||||
| HALACHIC ORGAN DONOR SOCIETY | PO BOX 693 | PO BOX 693 | NEW YORK | NY | 10108 | N/A | 501(C)(3) | FOR CHARTIABLE GENERAL SUPPORT | $100 | ||||||
| YEHUDI | |||||||||||||||
| YEHUDI | 3790 ROYAL PALM AVENUE | 3790 ROYAL PALM AVENUE | MIAMI BEACH | FL | 33140 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $10,000 | ||||||
| YESHIVA OF MIAMI | |||||||||||||||
| YESHIVA OF MIAMI | 17131 NE 6TH AVENUE | 17131 NE 6TH AVENUE | MIAMI | FL | 33162 | N/A | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $250 | ||||||
| AMERICAN FRIEND YESHIVOT BNAI AKIVA | |||||||||||||||
| AMERICAN FRIEND YESHIVOT BNAI AKIVA | 11 BROADWAY SUITE 901 | 11 BROADWAY SUITE 901 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $1,000 | ||||||
| FRIENDSHIP CIRCLE | |||||||||||||||
| FRIENDSHIP CIRCLE | 8700 SW 112 STREET | 8700 SW 112 STREET | MIAMI | FL | 33176 | N/A | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $360 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $549,209 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,219 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $247,456 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,687 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $447,485 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (16 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIPS GAAP <> TAX | 14 | $25,463 |
| PARTNERSHIPS OTHER INCOME | 14 | $4,743 |
| MADOFF VICTIMS FUND RECOVER | 14 | $11,516 |
| CURRENCY GAIN (LOSS) | 14 | -$1,113 |
| AG ENERGY CREDIT OPPORTUNIT | 14 | $2,868 |
| AG ENERGY PARTNERS | 14 | $5,097 |
| ASIA ENTERPRISE III | 14 | $1,042 |
| ALTAS ENHANCED FUND | 14 | |
| AXONIC CREDIT OPPORTUNITIES | 14 | |
| MS OPPORTUNISTIC MORTGAGE I | 14 | -$927 |
| NB STRATEGIC CO-INVESTMENT | 14 | -$50 |
| NORTH HAVEN CREDIT OFFSHORE | 14 | -$765 |
| PORTFOLIO ADVISORS PRIVATE | 14 | -$593 |
| SJC OFFSHORE DIRECT LENDING | 14 | -$2,744 |
| SPECIAL CREDIT OPPORTUNITIE | 14 | $815 |
| NET INVETSMENT INCOME | 14 | -$4,743 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $783,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $783,456 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION FEE | CategoryTxt |
| Amt | $17,015 | Amt |
| Net Investment Income | $17,015 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS & OPTIONS | $3,547,538 | $3,336,058 |
| MUTUAL FUNDS | $5,156,012 | $5,043,541 |
| PRIVATE EQUITY FUNDS | $357,065 | $288,972 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUNDS | AT COST | $533,899 | $534,301 |
| PRIVATE EQUITY FUNDS | AT COST | $1,412,267 | $1,716,359 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REPORTABLE INCOME ACCRUED | Desc |
| BOY Book Value | $1,272 | BOYBookValueAmt |
| EOY Book Value | $814 | EOYBookValueAmt |
| EOYFMV | $814 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| PARTNERSHIP K-1S AND QEF CHAR | $18 | $18 | |
| PARTNERSHIP K-1S AND QEF INVE | $5,765 | $5,765 | |
| PARTNERSHIP K-1S PORTFOLIO EX | $35,078 | $35,078 | |
| PARTNERSHIP K-1S FOREIGN TAX | $21 | $21 | |
| PARTNERSHIP K-1S NONDEDUCTIBL | $203 | ||
| PARTNERSHIP ADMINISTRATION FE | $38 | $38 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBS FINANCIAL SERVICES | $5,687 | $5,687 |
| PARTNERSHIPS GAAP <> TAX | $25,463 | |
| PARTNERSHIPS OTHER INCOME | $4,743 | $4,743 |
| MADOFF VICTIMS FUND RECOVERY | $11,516 | $11,516 |
| CURRENCY GAIN (LOSS) | -$1,113 | -$1,113 |
| AG ENERGY CREDIT OPPORTUNITIE | $2,868 | |
| AG ENERGY PARTNERS | $5,097 | |
| ASIA ENTERPRISE III | $1,042 | |
| MS OPPORTUNISTIC MORTGAGE INC | -$927 | |
| NB STRATEGIC CO-INVESTMENT | -$50 | |
| NORTH HAVEN CREDIT OFFSHORE | -$765 | |
| PORTFOLIO ADVISORS PRIVATE EQ | -$593 | |
| SJC OFFSHORE DIRECT LENDING | -$2,744 | |
| SPECIAL CREDIT OPPORTUNITIES | $815 | |
| NET INVETSMENT INCOME | -$4,743 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADVISOR FEE | $15,000 | $15,000 | |
| INVESTMENT ADVISORY FEES | $22,940 | $22,940 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | $15,500 | |
| FILING FEES | $61 | $61 |
| FOREIGN TAXES FORM 1099-DIV | $8,538 | $8,538 |
| FOREIGN TAXES FROM PARTNERSHIPS | $21 | $21 |