ISRAEL & MOLLIE MYERS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ISRAEL & MOLLIE MYERS FOUNDATION (EIN 52-1314430)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-18
- IRS object ID
- 202533229349100118
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-18T11:18:35-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520982413 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROSS MENDELSOHN & ASSOCIATES PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PORTER STREET SUITE 500 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521314430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISRAEL & MOLLIE MYERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISRA | BusinessNameControlTxt |
| Phone | 4106530556 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20189 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21284 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID GOLDNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4106530556 | PhoneNum |
| Signature | 2025-11-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAWN D EBELING | PreparerPersonNm |
| PTIN | P00525980 | PTIN |
| Phone | 4106855512 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,014,647 | 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 |
| Dividends Rev And Expnss | $125,009 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,009 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $229,864 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $236,104 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $229,864 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,809 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$23,953 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $361,682 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $330,920 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $22,704 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,704 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,022 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,022 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,462 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,462 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,220 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,220 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $41,831 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $41,831 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,028 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,392 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $158 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $158 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $707 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $707 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $459 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $459 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,837 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,837 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $206,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $437,984 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $437,984 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $644,662 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $469,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$282,980 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,128 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,753 | CashBOYAmt |
| Cash EOY | $632 | CashEOYAmt |
| Cash EOYFMV | $632 | CashEOYFMVAmt |
| Other Investments BOY | $6,484,966 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,745,588 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,009,215 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,600 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,800 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,800 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,498,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,751,020 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,014,647 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $74,551 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $617,615 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $84,551 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $627,615 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $6,413,768 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,123,405 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,413,768 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,123,405 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,498,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,751,020 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,413,768 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$282,980 | ExcessRevenueOverExpensesAmt |
| Other Increases | $161 | OtherIncreasesAmt |
| Subtotal | $6,130,949 | SubtotalAmt |
| Other Decreases | $7,544 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,123,405 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PARTNERSHIP CAPITAL GAINS | P | 2024-01-01 | 2024-12-31 | $6,619 | $6,619 | $6,619 | |
| PARTNERSHIP CAPITAL GAINS | P | 2023-01-01 | 2024-12-31 | $203,680 | $203,680 | $203,680 | |
| PARTNERSHIP CAPITAL GAINS 1231 | P | 2024-01-01 | 2024-12-31 | $13,378 | $13,378 | $13,378 | |
| UBIT PASSTHROUGH | P | 2023-01-01 | 2024-12-31 | $12,263 | $12,263 | $12,263 | |
| UBIT PASSTHROUGH | P | 2024-01-01 | 2024-12-31 | $9 | $9 | $9 | |
| PARTNERSHIP CAPITAL GAINS 1256 | P | 2024-01-01 | 2024-12-31 | $155 | $155 | $155 | |
| CRP OPPORTUNITY FUND | P | 2010-10-05 | 2024-01-01 | -$6,240 | -$6,240 | $6,240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $229,864 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,226 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,226 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,226 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,574 | OverpaymentAmt |
| Applied To ES Tax | $2,574 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | 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 | DAVID GOLDNER | IndividualWithBooksNm |
| Phone | 4106530556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PORTER STREE STE 500 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21230 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| JONATHAN P MYERS | ||||||||
| PO BOX 20189 | TOWSON | MD | 21284 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| JUDITH LANGENTHAL | ||||||||
| PO BOX 20189 | TOWSON | MD | 21284 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| JOSHUA LANGENTHAL | ||||||||
| PO BOX 20189 | TOWSON | MD | 21284 | SECRETARY | 5.00 | $0 | $0 | $0 |
| DAVID GOLDNER | ||||||||
| 1801 PORTER STREET SUITE 500 | BALTIMORE | MD | 21230 | TREASURER | 1.00 | $0 | $0 | $0 |
| JEFFREY ABERBANEL | ||||||||
| 10096 RED RUN BLVD SUITE 200 | OWINGS MILLS | MD | 21117 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BEVERLY MYERS | ||||||||
| PO BOX 20189 | TOWSON | MD | 21284 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| JEFFREY MYERS | ||||||||
| PO BOX 20189 | TOWSON | MD | 21284 | DIRECTOR | 5.00 | $31,250 | $0 | $0 |
| DAVID MYERS | ||||||||
| PO BOX 20189 | TOWSON | MD | 21284 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL LANGENTHAL | ||||||||
| PO BOX 20189 | TOWSON | MD | 21284 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER MYERS | ||||||||
| PO BOX 20189 | TOWSON | MD | 21284 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| 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 | $7,427,569 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$4,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,788 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,427,231 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,427,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,315,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $365,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $365,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,226 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $124 | IncomeTaxAmt |
| Total Tax | $2,350 | TotalTaxAmt |
| Distributable Before Adj | $363,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $363,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $363,441 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $469,234 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $469,234 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $363,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $213,741 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $175,751 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $116,143 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $85,193 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $590,828 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $469,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $363,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $105,793 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $696,621 | 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 | $213,741 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $482,880 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $175,751 | ExcessFromYear4Amt |
| Excess From Year2 | $116,143 | ExcessFromYear2Amt |
| Excess From Year1 | $85,193 | ExcessFromYear1Amt |
| Excess From Current Year | $105,793 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN P MYERS | ContributingManagerNm |
| Contributing Manager | JUDITH LANGENTHAL | ContributingManagerNm |
| Contributing Manager | BEVERLY MYERS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ISRAEL MOLLIE MYERS FOUNDATION JONA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20189 | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21284 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4106530556 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALAMEDA COUNTY COMMUNITY FOOD BANK | ||||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| ARTISANS ASYLUM | ||||||||
| 96 HOLTON STREET | BOSTON | MA | 02135 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| BALTIMORE COMMUNITY FOUNDATION-WOMEN'S GIVING CIRCLE | ||||||||
| 2 EAST READ STREET 9TH FLOOR | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $1,200 | |
| BAY AREA DISC ASSOCIATION | ||||||||
| 2261 MARKET STREET 4256 | SAN FRANCISCO | CA | 94114 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| BERKELEY ANIMAL CARE SERVICES | ||||||||
| 1 BOLIVAR DRIVE | BERKELEY | CA | 94710 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| BERKELEY FOOD NETWORK | ||||||||
| 1925 NINTH ST | BERKELEY | CA | 94710 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| BERKELEY HUMANE SOCIETY | ||||||||
| 2700 NINTH ST | BERKELEY | CA | 94710 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| BERKELEY PUBLIC LIBRARY FOUNDATION | ||||||||
| 2090 KITTREDGE STREET | BERKELEY | CA | 94704 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| BERKELEY PUBLIC SCHOOLS FOUNDATION | ||||||||
| PO BOX 2066 | BERKELEY | CA | 94702 | NONE | PUBLIC | UNRESTRICTED | $3,000 | |
| BERKELEY UNIVERISTY OF CALIFORNIA | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 401 | BERKELEY | CA | 94704 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| BERKWOOD HEDGE | ||||||||
| 1809 BANCROFT WAY | BERKELEY | CA | 94703 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| BETH AM ANNUAL FUND | ||||||||
| 2701 N CHARLES STREET 402 | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $7,350 | |
| BETH EL CONGREGATION | ||||||||
| 8101 PARK HEIGHTS AVENUE | BALTIMORE | MD | 21208 | NONE | PUBLIC | UNRESTRICTED | $10,010 | |
| BOSTON LANDMARKS ORCHESTRA | ||||||||
| 214 LINCOLN ST SUITE 331 | BOSTON | MA | 02134 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| BOSTON LATIN SCHOOL | ||||||||
| 27 SCHOOL ST 3RD FL STE 300 | BOSTON | MA | 02108 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH STREET MD 126 | WALTHAM | MA | 02453 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| BUCKNELL UNIVERSITY | ||||||||
| 701 MOORE AVE | LEWISBERG | PA | 17837 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| CHARLES RIVER CONSERVANCY | ||||||||
| 43 THORNDIKE ST S3-3 | CAMBRIDGE | MA | 02141 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| CHESTNUT RIDGE FIRE DEPARTMENT | ||||||||
| 12020 GREENSPRING AVENUE | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| CITY SPROUTS | ||||||||
| 1035 CAMBRIDGE ST STE 6 | CAMBRIDGE | MA | 02141 | NONE | PUBLIC | UNRESTRICTED | $1,600 | |
| COMMUNITY FOOD SHARE | ||||||||
| 650 S TAYLOR AVE | LOUISVILLE | CO | 80027 | NONE | PUBLIC | UNRESTRICTED | $8,500 | |
| CONNECTICUT FOOD BANK | ||||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | NONE | PUBLIC | UNRESTRICTED | $3,000 | |
| CREATIVE ALLIANCE | ||||||||
| 3134 EASTERN AVENUE | BALTIMORE | MD | 21224 | NONE | PUBLIC | UNRESTRICTED | $12,500 | |
| DIGDEEP RIGHT TO WATER PROJECT | ||||||||
| 932 WILSON ST SUITE 2D | LOS ANGELES | CA | 90021 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| FRIENDS OF GREAT KIDS FARM | ||||||||
| 6601 BALTIMORE NATIONAL PIKE | CATONSVILLE | MD | 21228 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| FRIENDS OF THE JEWISH CHAPEL | ||||||||
| 326 FIRST ST SUITE 22 | ANNAPOLIS | MD | 21403 | NONE | PUBLIC | UNRESTRICTED | $1,500 | |
| FUSIONS PARTNERSHIP | ||||||||
| 1601 GUILFORD AVENUE 2 SOUTH | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $3,500 | |
| HARBOUR SCHOOL | ||||||||
| 11251 DOLFIELD ROAD | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| HARVARD | ||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 021385795 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| HORIZON DAY CAMP | ||||||||
| 8 MARKET PLACE 331 | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| ITINERIS | ||||||||
| 2050A ROCKROSE AVENUE | BALTIMORE | MD | 21211 | NONE | PUBLIC | UNRESTRICTED | $8,000 | |
| JCC EAST BAY | ||||||||
| 1414 WALNUT STREET | BERKELEY | CA | 94709 | NONE | PUBLIC | UNRESTRICTED | $17,500 | |
| JEMICY SCHOOL | ||||||||
| 11 CELADON ROAD | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | UNRESTRICTED | $3,275 | |
| JEWISH MUSEUM OF MARYLAND (BOARD LEADERSHIP) | ||||||||
| 15 LLOYD STREET | BALTIMORE | MD | 21202 | NONE | PUBLIC | UNRESTRICTED | $5,500 | |
| JOHNS HOPKINS UNIVERSITY - HEART & VASCULAR INSTITUTE | ||||||||
| 100 N CHARLES STREET321 | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| JULIA MORGAN SCHOOL FOR GIRLS | ||||||||
| 5000 MACARTHUR BOULEVARD | OAKLAND | CA | 94613 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| JUVENILE DIABETES RESEARCH | ||||||||
| 26 BROADWAY 14TH FL | NEW YORK | NY | 10004 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| KERRY'S KIDS | ||||||||
| 936 B SEVENTH STREET PMB 420 | NOVATO | CA | 94945 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| KESHET | ||||||||
| 284 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| LAGOND MUSIC SCHOOL | ||||||||
| 9 HAVEN STREET | ELMSFORD | NY | 10523 | NONE | PUBLIC | UNRESTRICTED | $4,000 | |
| LEFT HAND FIRE DISTRICT | ||||||||
| 900 LEFTHAND CANYON DRIVE | BOULDER | CO | 80302 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| MCDANIEL COLLEGE | ||||||||
| 2 COLLEGE HILL | WESTMINSTER | MD | 211574390 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| MCDONOGH SCHOOL | ||||||||
| PO BOX 380 | OWINGS MILLS | MD | 21117 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| MENTORING MALE TEENS IN THE HOOD | ||||||||
| PO BOX 6756 | COLUMBIA | MD | 21045 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| MERIT HOPKINS BAYVIEW MEDICAL CENTER | ||||||||
| 1 N HAVEN STREET SUITE 4 | BALTIMORE | MD | 21224 | NONE | PUBLIC | UNRESTRICTED | $7,500 | |
| MILO FOUNDATION | ||||||||
| 220 S GARRARD BOULEVARD | POINT RICHMOND | CA | 95490 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| MISSION OF MERCY | ||||||||
| 22 S MARKET STREET SUITE 6D | FREDERICK | MD | 21701 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| MOVEABLE FEAST | ||||||||
| PO BOX 2298 | BALTIMORE | MD | 212032298 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| NEW ISRAEL FUND (GENERAL FUND) | ||||||||
| PO BOX 96712 | WASHINGTON | DC | 200777438 | NONE | PUBLIC | UNRESTRICTED | $19,500 | |
| PALESTINE CHILDRENS RELIEF FUND | ||||||||
| PO BOX 861716 | LOS ANGELES | CA | 90086 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| PAUL'S PLACE INC | ||||||||
| 1118 WARD STREET | BALTIMORE | MD | 21230 | NONE | PUBLIC | UNRESTRICTED | $12,500 | |
| PLANNED PARENTHOOD SOUTHERN NEW ENGLAND | ||||||||
| 345 WHITNEY AVENUE | NEW HAVEN | CT | 06511 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| PROSPECTOR THEATER | ||||||||
| 25 PROSPECT STREET | RIDGEFIELD | CT | 06877 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| RAZOM FOR UKRAINE | ||||||||
| 140 2ND AVE | NEW YORK | NY | 10003 | NONE | PUBLIC | UNRESTRICTED | $700 | |
| ROXBURY LATIN SCHOOL | ||||||||
| 101 ST THERESA AVE | WEST ROXBURY | MA | 02132 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| SHRIVER CONCERT SERIES | ||||||||
| 105 SHRIVER HALL 3400 N CHARLES | BALTIMORE | MD | 212182698 | NONE | PUBLIC | UNRESTRICTED | $1,500 | STREET |
| SISTERS CIRCLE | ||||||||
| PO BOX 84 | TIMONIUM | MD | 21094 | NONE | PUBLIC | UNRESTRICTED | $12,500 | |
| SUNFLOWER OF PEACE INC | ||||||||
| 43 ASHMONT AVENUE | NEWTON | MA | 02458 | NONE | PUBLIC | UNRESTRICTED | $700 | |
| SYRIAN AMERICAN MEDICAL SOCIETY FOUNDATION | ||||||||
| 1012 4TH ST NEW SUITE 910 | WASHINGTON | DC | 20005 | NONE | PUBLIC | UNRESTRICTED | $1,500 | |
| TALMAR | ||||||||
| 1994 CROMWELL BRIDGE RD | PARKVILLE | MD | 21234 | NONE | PUBLIC | UNRESTRICTED | $5,000 | |
| TEMPLE BETH ZION | ||||||||
| 1566 BEACON STREET | BROOKLINE | MA | 02446 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| THE ASSOCIATED JEWISH FEDERATION OF BALTIMORE | ||||||||
| 5700 PARK HEIGHTS AVE | BALTIMORE | MD | 21215 | NONE | PUBLIC | UNRESTRICTED | $121,100 | |
| THE FAMILY TREE | ||||||||
| 2108 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PUBLIC | UNRESTRICTED | $10,000 | |
| THE THREAD INC | ||||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| TOWSON HILLEL | ||||||||
| 8000 YORK ROAD | TOWSON | MD | 21252 | NONE | PUBLIC | UNRESTRICTED | $2,500 | |
| TRUSTEES OF DARTMOUTH COLLEGE | ||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PUBLIC | UNRESTRICTED | $500 | |
| UCSF FOUNDATION | ||||||||
| 2001 THE EMBARCADERO 3RD FLOOR | SAN FRANCISCO | CA | 94133 | NONE | PUBLIC | UNRESTRICTED | $3,000 | |
| UMMC CHILDREN'S HOSPITAL NICU | ||||||||
| 110 S PACA STREET 9TH FLOOR | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $2,000 | |
| UMMS FOUNDATION CANCER CENTER | ||||||||
| 110 S PACA ST 9TH FLOOR | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $3,500 | |
| UNIV MD GREENEBAUM CANCER CENTER | ||||||||
| 22 S GREEN ST | BALTIMORE | MD | 21201 | NONE | PUBLIC | UNRESTRICTED | $3,500 | |
| VARIOUS PASSTHROUGH ENTITIES | ||||||||
| ADDRESS OF RECIPIENTS - VARIOUS | BALTIMORE | MD | 21208 | NONE | PUBLIC | UNRESTRICTED | $49 | |
| WE PLAYERS | ||||||||
| PIER 54 | SAN FRANCISCO | CA | 94158 | NONE | PUBLIC | UNRESTRICTED | $1,000 | |
| WEEKEND BACKPACKS | ||||||||
| PO BOX 21486 | BALTIMORE | MD | 21282 | NONE | PUBLIC | UNRESTRICTED | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $437,984 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,009 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,272 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $217,592 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PTNSHIP K-1 INCOME (LOSS) | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $30,762 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$23,953 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $43,034 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $318,648 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $361,682 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $32,220 | Amt |
| Net Investment Income | $32,220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WESTGATE INTERNATIONAL | AT COST | $22,305 | $366,832 |
| M/L THREE, LLC | AT COST | $6,713,566 | $7,614,427 |
| JMD PARTNERSHIP | AT COST | $4,717 | $22,217 |
| MONTCALM CAPITAL FUND | AT COST | $5,000 | $5,739 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,462 | LegalFeesAmt |
| Net Investment Income | $6,462 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| BOY Book Value | $5,600 | BOYBookValueAmt |
| EOY Book Value | $4,800 | EOYBookValueAmt |
| EOYFMV | $4,800 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $7,544 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $44,523 | $44,523 | $0 |
| POSTAGE & SHIPPING | $46 | $46 | $0 |
| INSURANCE | $245 | $245 | $0 |
| TELEPHONE | $354 | $354 | $0 |
| JMD INVESTMENT FEES | $22 | $22 | $0 |
| BROKER FEES | $5,049 | $5,049 | $0 |
| OFFICE EXPENSE | $1,598 | $1,598 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PTNSHIP K-1 INCOME (LOSS) | Desc |
| Revenue And Expenses Per Books | $6,809 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$23,953 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,809 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX EXEMPT INTEREST | Desc |
| Amt | $161 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO INVESTMENT PARTNERSHIP | Desc |
| BOY Book Value | $74,551 | BOYBookValueAmt |
| EOY Book Value | $617,615 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $1,600 | $1,600 | $0 |
| ML 3 STATE TAXES PAID | $3,500 | $3,500 | $0 |
| JMD STATE TAXES PAID | $168 | $168 | $0 |
| FOREIGN TAXES PAID | $2,124 | $2,124 | $0 |
| EXCISE TAX | $0 | $0 | $0 |
| PY EXCISE | $4,636 | $0 | $0 |