BERSHAD FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BERSHAD FAMILY FOUNDATION INC (EIN 46-1514034)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-29
- IRS object ID
- 201912109349100226
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-29T14:47:02-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131578842 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUCHBINDER TUNICK & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN PLAZA - SUITE 3500 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101193601 | 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 | 461514034 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERSHAD FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERS | BusinessNameControlTxt |
| Phone | 2126955003 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 E 84TH ST NO 31B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM BERSHAD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126955003 | PhoneNum |
| Signature | 2019-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID SANDS CPA | PreparerPersonNm |
| PTIN | P01237416 | PTIN |
| Phone | 2126955003 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.142.119.26 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-20 | IPDt |
| IP Tm | 16:29:48 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A63BBC29EC0D8A86AD19B1C3CD55D8978C1EDA6D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 81A20D705D2EC41282280F4156110270D80FF1D4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $968,923 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $110 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $110 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,481 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,481 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $268,867 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,105 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,591 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,968 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,968 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,570 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,968 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,930 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,930 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,968 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,623 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,967 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,276 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $177,936 | CorporateStockBOYAmt |
| Corporate Stock EOY | $271,324 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $434,165 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $670,712 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $507,620 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $491,482 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $875,615 | TotalAssetsBOYAmt |
| Total Assets EOY | $822,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $968,923 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $875,615 | RetainedEarningBOYAmt |
| Retained Earning EOY | $817,220 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $875,615 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $817,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $875,615 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $822,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $875,615 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $817,220 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $817,220 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 299.388 SHS FIRST EAGLE OVERSEAS FUND | P | 2018-01-01 | 2018-12-31 | $7,131 | $7,329 | -$198 | -$198 |
| 8735.433 SHS FIRST EAGLE OVERSEAS FUND CLASS | P | 2018-01-01 | 2018-12-31 | $208,073 | $195,953 | $12,120 | $12,120 |
| 2000.00 SHS GRUPO TELEVISA | P | 2018-01-01 | 2018-12-31 | $34,549 | $76,071 | -$41,522 | -$41,522 |
| CAPITAL GAINS DIVIDENDS | P | $19,114 | $19,114 | $19,114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,486 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$198 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $53,382 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,043,147 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051174 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,268 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $980,888 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044111 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,868 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,013,102 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046262 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $53,876 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,017,900 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052929 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,819 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $990,700 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056343 | DistributionYr5Rt |
| Total Distribution | 0.250819 | TotalDistributionRt |
| Average Distribution | 0.050164 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,048,607 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $52,602 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $106 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $52,708 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $57,930 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $106 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $106 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $106 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $106 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $106 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BUCHBINDER TUNICK CO | IndividualWithBooksNm |
| Phone | 2126955003 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PENN PLAZA SUITE 3500 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM BERSHAD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2109 FOREST DR E | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,009,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,064,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,064,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,969 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,048,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $106 | TotalTaxAmt |
| Distributable Before Adj | $52,324 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,324 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,324 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,930 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $57,930 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $106 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $57,824 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,324 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,846 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,829 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,721 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,396 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $57,930 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,324 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,606 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,002 | 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 | $6,846 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,156 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,829 | ExcessFromYear4Amt |
| Excess From Year1 | $1,721 | ExcessFromYear1Amt |
| Excess From Current Year | $5,606 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM BERSHAD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CHARLOTTE LATIN SCHOOL | |||||
| 9502 PROVIDENCE ROAD | CHARLOTTE | NC | 28277 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $5,000 |
| CHARLOTTE MECHKENBURG LIBRARY | |||||
| 310 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $500 |
| CITY MEALS ON WHEELS | |||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $5,000 |
| COMPREHENSIVE DEVELOPMENT INC | |||||
| 240 SECOND AVENUE | NEW YORK | NY | 10003 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $5,500 |
| CORNELL UNIVERSITY | |||||
| 130 E SENECA STREET STE 400 | ITHACA | NY | 14850 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $5,000 |
| FATHER PURCELL | |||||
| 2048 W FAIRVIEW AVE | MONTGOMERY | AL | 36108 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $2,500 |
| FIBROLAMELLAR REGISTRY | |||||
| 325 EAST 84TH ST STE 5B | NEW YORK | NY | 10028 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $500 |
| FOUNDATION OF SHALOM PARK | |||||
| 5007 PROVIDENCE ROAD SUITE 102 | CHARLOTTE | NC | 28226 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $180 |
| FRIENDSHIP CIRCLE | |||||
| 6892 WEST MAPLE ROAD | WEST BLOOMFIELD | MI | 48322 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $1,000 |
| GO PROJECT | |||||
| 50 COOPER SQ 3RD FLOOR | NEW YORK | NY | 10003 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $500 |
| HADASSAH | |||||
| 40 WALL STREET | NEW YORK | NY | 10005 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $1,000 |
| HIAS | |||||
| 333 SEVENTH AVENUE | NEW YORK | NY | 10001 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $2,500 |
| HOPEAWAY | |||||
| PO BOX 96011 | WASHINGTON | DC | 20090 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $500 |
| NJPAC | |||||
| 1 CENTER ST | NEWARK | NJ | 07102 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $2,500 |
| NORTHWESTERN UNIVERSITY | |||||
| 1201 DAVIS STREET | EVANSTON | IL | 16028 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $2,500 |
| NY SYNAGOGUE AND TORAH CENTER | |||||
| 1455 UNION STREET | BROOKLYN | NY | 11213 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $500 |
| NYU LANGONE MEDICAL CENTER | |||||
| 25 WEST FOURTH STREET | NEW YORK | NY | 10012 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $500 |
| PENN PAC | |||||
| 50 RIVERSIDE DR APT 14F | NEW YORK | NY | 10024 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $3,000 |
| PENN STATE UNIVERSITY | |||||
| 2929 WALNUT STREET | PHILADELPHIA | PA | 19104 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $5,000 |
| ROBIN HOOD | |||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $1,000 |
| RUNNING WORKS | |||||
| PO BOX 8832 | COLLINGSWOOD | NJ | 08108 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $500 |
| SOCIAL VENTURE PARTNERS | |||||
| 220 2ND AVENUE SUITE 300 | SEATTLE | WA | 98104 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $5,000 |
| SWIMMAC CAROLINA | |||||
| 9850 PROVIDENCE ROAD | CHARLOTTE | NC | 28277 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $250 |
| THE TOWN SCHOOL | |||||
| 540 EAST 76TH STREET | NEW YORK | NY | 10021 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $500 |
| VOLUNTEER LAWYERS FOR JUSTICE | |||||
| PO BOX 32040 | NEWARK | NJ | 07102 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $1,500 |
| WBGORG | |||||
| 54 PARK PLACE | NEWARK | NJ | 07102 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $500 |
| JEWISH FEDERATION OF GREATER CHARLOTTE | |||||
| 5007 PROVIDENCE ROAD SUITE 101 | CHARLOTTE | NC | 28226 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,930 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,481 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,114 | ExclusionAmt |
| Related Or Exempt Function Incm | -$29,600 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,705 | ExclusionAmt |
| Related Or Exempt Function Incm | -$29,600 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,105 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2000 SHS GAP INC | $55,875 | $51,520 |
| 500 SHS MADISON SQUARE GARDEN CO | $42,283 | $133,850 |
| 100 SHS MARKEL CORP (HOLDING CO) | $45,106 | $103,805 |
| 1500 SHS MSG NETWORKS INC | $14,476 | $35,340 |
| 1000 SHS WALT DISNEY | $113,584 | $109,650 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1347.709 SHS FIRST EAGLE GOLD FUND | AT COST | $20,005 | $19,178 |
| 4280.755 SHS FPA INTERNATIONAL VALUE FUND | AT COST | $56,901 | $57,961 |
| 1093.823 SHS MATTHEWS ASIA DIVIDEND | AT COST | $18,196 | $17,556 |
| 2832.011 SHS MATTHEWS INTERNATIONAL PACIFIC TIGER FUND | AT COST | $70,236 | $76,068 |
| 4172.074 SHS MATTHEWS ASIAN GROWTH & INCOME FUND | AT COST | $74,827 | $58,075 |
| 2000 SHS PIMCO DYNAMIC CR INCOME | AT COST | $47,009 | $42,100 |
| 4333.745 SHS FIRST EAGLE GLOBAL FUND | AT COST | $220,446 | $220,544 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISORY FEES | $1,467 | $1,467 | $0 | $0 |
| NEW YORK STATE FEES | $250 | $250 | $0 | $0 |
| DEPOSITORY RECEIPT FEE | $20 | $20 | $0 | $0 |
| MISCELLANEOUS | $231 | $231 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS CREDIT LINE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN AND FEDERAL TAXES | CategoryTxt |
| Amt | $602 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |