BERSHAD FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BERSHAD FAMILY FOUNDATION INC (EIN 46-1514034)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201821319349100927
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T10:53:19-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-04 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $1,067,076 | 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 | $66 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,498 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,498 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,861 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,861 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,425 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,425 | 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 | $629 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,584 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,584 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,630 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,630 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,418 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,841 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $77,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,967 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,967 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $177,936 | CorporateStockBOYAmt |
| Corporate Stock EOY | $177,936 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $287,053 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $649,158 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $670,712 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $753,056 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $905,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $875,615 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,067,076 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $905,014 | RetainedEarningBOYAmt |
| Retained Earning EOY | $875,615 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $905,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $875,615 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $905,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $875,615 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $905,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,418 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19 | OtherIncreasesAmt |
| Subtotal | $875,615 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $875,615 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $12,861 | GrossSalesPriceAmt |
| Gain Or Loss | $12,861 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $12,861 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,861 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $43,268 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $980,888 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044111 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,868 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,013,102 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046262 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $53,876 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,017,900 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052929 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,819 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $990,700 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056343 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $19,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $960,915 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.020293 | DistributionYr5Rt |
| Total Distribution | 0.219938 | TotalDistributionRt |
| Average Distribution | 0.043988 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,043,147 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,886 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $248 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,134 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $53,630 | 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 | $248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $90 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $158 | 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 |
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 | $995,437 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,595 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,059,032 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,059,032 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,043,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,157 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,157 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $248 | TotalTaxAmt |
| Distributable Before Adj | $51,909 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,909 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,909 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,630 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $53,630 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $248 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,382 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,909 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,737 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,846 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,829 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $22,412 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,630 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,909 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,721 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,133 | 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 | $11,737 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,396 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,846 | ExcessFromYear4Amt |
| Excess From Year3 | $3,829 | ExcessFromYear3Amt |
| Excess From Current Year | $1,721 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| 92ND STREET Y | ||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $500 | |
| CHARLOTTE LATIN SCHOOL | ||||||
| 9502 PROVIDENCE ROAD | CHARLOTTE | NC | 28277 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $5,000 | |
| CITY HARVEST | ||||||
| 6 EAST 32ND STREET | NEW YORK | NY | 10016 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $1,500 | |
| 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. | $5,000 | |
| CORNELL UNIVERSITY | ||||||
| 130 E SENECA STREET STE 400 | ITHACA | NY | 14850 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $2,500 | |
| EAST HARLEM TUTORIAL PROGRAM | ||||||
| 2050 SECOND AVENUE | NEW YORK | NY | 10029 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $1,000 | |
| 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 | |
| HIAS | ||||||
| 333 SEVENTH AVENUE | NEW YORK | NY | 10001 | 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. | $1,000 | |
| 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. | $2,500 | |
| ROBIN HOOD | ||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $2,500 | |
| SWIMMAC CAROLINA | ||||||
| 9850 PROVIDENCE ROAD | CHARLOTTE | NC | 28277 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $250 | |
| TEMPLE BETH EL | ||||||
| 5101 PROVIDENCE ROAD | CHARLOTTE | NC | 28226 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $2,200 | |
| THE CHARLOTTE MECKLENBERG LIBRARY FDN | ||||||
| 310 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $500 | |
| THE TOWN SCHOOL | ||||||
| 540 EAST 76TH STREET | NEW YORK | NY | 10021 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $500 | |
| UJA FEDERATION | ||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $5,000 | |
| VOLUNTEER LAWYERS FOR JUSTICE | ||||||
| PO BOX 32040 | NEWARK | NJ | 07102 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $1,500 | |
| FOUNDATION FOR THE CAROLINAS | ||||||
| 220 NORTH TRYON STREET | CHARLOTTE | NC | 28202 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $5,000 | |
| WBGORG | ||||||
| 54 PARK PLACE | NEWARK | NJ | 07102 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $2,500 | |
| PROMISE686 | ||||||
| 4729 PEACHTREE INDUSTRIAL BOULEVARD | BERKELEY LAKE | GA | 30092 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $250 | SUITE 100 |
| NATIONAL BRAIN TUMOR SOCIETY | ||||||
| 55 CHAPEL STREET SUITE 200 | NEWTON | MA | 02458 | TO FURTHER THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,630 | 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 | $66 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,498 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,861 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,425 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,425 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 SHS MADISON SQUARE GARDEN CO | $42,283 | $105,425 |
| 100 SHS MARKEL CORP (HOLDING CO) | $45,106 | $113,913 |
| 1500 SHS MSG NETWORKS INC | $14,476 | $30,375 |
| 2000 SHS GRUPO TELEVISA SA DE CV GLOBAL | $76,071 | $37,340 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1347.709 SHS FIRST EAGLE GOLD FUND | AT COST | $20,005 | $22,803 |
| 9034.821 SHS FIRST EAGLE OVERSEAS FUND | AT COST | $203,283 | $223,070 |
| 4206.037 SHS FPA INTERNATIONAL VALUE FUND | AT COST | $55,911 | $64,983 |
| 773.539 SHS MATTHEWS ASIA DIVIDEND | AT COST | $11,925 | $15,270 |
| 2549.327 SHS MATTHEWS INTERNATIONAL PACIFIC TIGER FUND | AT COST | $61,763 | $80,712 |
| 3452.64 SHS MATTHEWS ASIAN GROWTH & INCOME FUND | AT COST | $63,561 | $60,283 |
| 2000 SHS PIMCO DYNAMIC CR INCOME | AT COST | $47,009 | $44,880 |
| 4081.519 SHS FIRST EAGLE GLOBAL FUND | AT COST | $207,255 | $241,055 |
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 | $1,241 | $1,241 | $0 | $0 |
| NEW YORK STATE FEES | $100 | $100 | $0 | $0 |
| DEPOSITORY RECEIPT FEE | $20 | $20 | $0 | $0 |
| MISCELLANEOUS | $223 | $223 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Amt | $19 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $629 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |