GREGG AND FREDDY GOLDENBERG FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GREGG AND FREDDY GOLDENBERG FAMILY FOUNDATION (EIN 46-5468614)
- Tax period
- 2016-06-01 to 2017-05-31
- Filed
- 2018-04-17
- IRS object ID
- 201841079349100714
- Schema version
- 2016v3.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-17T14:32:19-05:00 | ReturnTs |
| Tax Period End | 2017-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465468614 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gregg and Freddy Goldenberg Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GREG | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGG GOLDENBERG | PersonNm |
| Person Title | vp/treas | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 5.102.240.171 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520181075000067 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-04-17 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A03CA8425FE017993163D7917FD3F5FFAC126974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,028,171 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $126 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $126 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,413,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $414,140 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,394 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,289 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $443,870 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,224 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,224 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,928 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $11,927 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,740 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,187 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $318,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $318,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $347,529 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $328,637 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$346,326 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $434,906 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,380 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $138,574 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $138,574 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $667,949 | CorporateStockBOYAmt |
| Corporate Stock EOY | $837,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $889,597 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $644,776 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $1,322,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $975,779 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,028,171 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,322,105 | RetainedEarningBOYAmt |
| Retained Earning EOY | $975,779 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,322,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $975,779 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,322,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $975,779 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,322,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$346,326 | ExcessRevenueOverExpensesAmt |
| Subtotal | $975,779 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $975,779 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $751,346 | $303,939 | $447,407 | $447,407 | |||
| Passthrough K1 Capital Gain/(Loss) | $14,929 | ||||||
| DTC SHORT DURATION FIXED INCOME CTF | $13,743 | $13,841 | -$98 | -$98 | P | 2016-02-29 | 2016-11-30 |
| DTC SHORT DURATION FIXED INCOME CTF | $24,526 | $24,716 | -$190 | -$190 | P | 2016-03-31 | 2016-11-30 |
| DTC MULTI-STRATEGY FUND CTF | $123,022 | $116,004 | $7,018 | $7,018 | P | 2016-02-29 | 2016-11-30 |
| CORE FIXED INCOME CTF | $63,843 | $66,211 | -$2,368 | -$2,368 | P | 2016-11-30 | |
| DTC EQUITY OPPORTUNITY CTF | $75,878 | $82,024 | -$6,146 | -$6,146 | P | 2014-06-30 | 2016-11-30 |
| INTERNATIONAL EQUITY CTF | $156,461 | $184,459 | -$27,998 | -$27,998 | P | 2014-06-30 | 2016-12-30 |
| LARGE CAP US EQUITY CTF | $155,355 | $162,544 | -$7,189 | -$7,189 | P | 2016-11-30 | |
| SMALL-MID CAP US EQUITY CTF | $49,445 | $60,670 | -$11,225 | -$11,225 | P | 2014-06-30 | 2016-09-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $414,140 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,108,052 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,125,281 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.984689 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $282,239 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,157,656 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.243802 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $532,279 | NetVlNoncharitableAssetsYr3Amt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 1.228491 | TotalDistributionRt |
| Average Distribution | 0.409497 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,108,228 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $453,816 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,349 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $458,165 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $328,637 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,698 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,698 | SubtotalAmt |
| Tax Based On Investment Income | $8,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,383 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,383 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,685 | OverpaymentAmt |
| Applied To ES Tax | $8,685 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Fredericka Goldenberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Gregg Goldenberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $666,197 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $336,641 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,125,105 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,125,105 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,877 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,108,228 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,411 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,411 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,698 | TotalTaxAmt |
| Distributable Before Adj | $46,713 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $46,713 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $46,713 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $328,637 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $328,637 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $328,637 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,713 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $245,589 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,067,478 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,313,067 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $328,637 | QualifyingDistributionsAmt |
| Applied To Current Year | $46,713 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $281,924 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,594,991 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,594,991 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $245,589 | ExcessFromYear2Amt |
| Excess From Year1 | $1,067,478 | ExcessFromYear1Amt |
| Excess From Current Year | $281,924 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Fredericka Goldenberg | ContributingManagerNm |
| Contributing Manager | Gregg Goldenberg | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGAPE COMMUNITY CENTER INC | |||||||
| 2353 BOLTON RD STE 100 | ATLANTA | GA | 30318 | N/A | PC | Capital Campaign | $25,000 |
| AMERICAN PLATFORM TENNIS ASSOCIATION INC | |||||||
| 109 WESTPORT DR | PITTSBURGH | PA | 15238 | N/A | PC | Endowment Fund | $50,000 |
| AMERICAN PLATFORM TENNIS ASSOCIATION INC | |||||||
| 109 WESTPORT DR | PITTSBURGH | PA | 15238 | N/A | PC | Bitsy Grant Platform Tennis Project | $80,000 |
| ATLANTA MEMORIAL PARK CONSERVANCY INC | |||||||
| PO BOX 11609 | ATLANTA | GA | 30355 | N/A | PC | General & Unrestricted | $1,000 |
| BIG BROTHERS BIG SISTERS OF METRO ATLANTA INC | |||||||
| 1382 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $500 |
| BITSY GRANT TENNIS ASSOCIATION INC | |||||||
| 1266 W PACES FERRY RD NW | ATLANTA | GA | 30327 | N/A | PC | Decks and Shades Project | $10,000 |
| BITSY GRANT TENNIS ASSOCIATION INC | |||||||
| 1266 W PACES FERRY RD NW | ATLANTA | GA | 30327 | N/A | PC | Decks and Shade Project | $10,000 |
| BUCKHEAD CHRISTIAN MINISTRY INC | |||||||
| 2847 PIEDMONT RD NE | ATLANTA | GA | 30305 | N/A | PC | Seeds of Change Society Program | $500 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| 10 BROOKLINE PL W 6TH FL | BROOKLINE | MA | 02445 | N/A | PC | Charitable Event | $500 |
| DENTISTS ORGANIZED FOR VETERANS | |||||||
| 35 QUAIL COURT NO 304 | WALNUT CREEK | CA | 94596 | N/A | PC | General & Unrestricted | $1,000 |
| EAST TENNESSEE FOUNDATION | |||||||
| 520 W SUMMIT HILL DR STE 1101 | KNOXVILLE | TN | 37902 | N/A | PC | Blackberry Farm Charitable Fund | $5,000 |
| GEORGIA CAMPAIGN FOR ADOLESCENT POWER AND POTENTIA | |||||||
| 1718 PEACHTREE ST NW STE 465 | ATLANTA | GA | 30309 | N/A | PC | Charitable Event | $250 |
| JEWISH FEDERATION OF GREATER ATLANTA | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | 2016 Annual Campaign | $200 |
| LOVETT SCHOOL | |||||||
| 4075 PACES FERRY RD NW | ATLANTA | GA | 30327 | N/A | PC | True Blue Annual Fund | $20,000 |
| LOVETT SCHOOL | |||||||
| 4075 PACES FERRY RD NW | ATLANTA | GA | 30327 | N/A | PC | Charitable Event | $1,000 |
| UNIVERSITY OF VIRGINIA MCINTIRE SCHOOL OF COMMERCE | |||||||
| PO BOX 400173 | CHARLOTTESVILLE | VA | 22904 | N/A | PC | the Distinguished Professorship in Real Estate fund | $100,000 |
| USHER 1F COLLABORATIVE INC | |||||||
| 321 WALNUT ST 228 | NEWTONVILLE | MA | 02460 | N/A | PC | Charitable Event | $1,000 |
| WORLD LEADERSHIP FOUNDATION INC | |||||||
| 5595 SUNSHINE CANYON DR | BOULDER | CO | 80302 | N/A | PC | the sponsorship of a school through the TabLab Charitable Venture Fund | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $318,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,315 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$28,632 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $11,289 |
| Federal Tax Refund | 01 | $105 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,203 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,203 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARE SP SMALL CAP 600 INDEX | $31,274 | $30,885 |
| VANGUARD FTSE EMERGING MARKETS | $21,485 | $24,077 |
| ISHARES BARCLAYS US AGGREGATE | $66,796 | $67,832 |
| ISHARES S&P 500 INDEX FD | $419,036 | $449,122 |
| VANGUARD FTSE DEVELOPED MARKET | $122,887 | $138,370 |
| BLACKROCK STRAT INC OPP - INS | $38,644 | $38,892 |
| EATON VANCE GLOBAL MACRO FD CL | $38,580 | $38,825 |
| PIMCO ALL ASSET ALL AUTHORITY | $39,052 | $41,341 |
| METROPOLITAN WEST RETURN BOND | $59,451 | $60,253 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $10,137 | $10,137 | |
| K-1 Exp CORE FIXED INCOME CTF | $130 | $130 | |
| K-1 Exp DTC EQUITY OPPORTUNITY | $219 | $219 | |
| K-1 Exp DTC MULTI-STRATEGY FUN | $42 | $42 | |
| K-1 Exp DTC SHORT DURATION FIX | $61 | $61 | |
| K-1 Exp INTERNATIONAL EQUITY C | $876 | $876 | |
| K-1 Exp LARGE CAP US EQUITY CT | $188 | $188 | |
| K-1 Exp SMALL-MID CAP US EQUIT | $224 | $224 | |
| State or Local Filing Fees | $50 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CORE FIXED INCOME CTF | $2,354 | $2,354 |
| K-1 Inc/Loss DTC EQUITY OPPORTUNITY CTF | $1,156 | $1,156 |
| K-1 Inc/Loss DTC MULTI-STRATEGY FUND CTF | $749 | $749 |
| K-1 Inc/Loss DTC SHORT DURATION FIXED INCOME CTF | $1,042 | $1,042 |
| K-1 Inc/Loss INTERNATIONAL EQUITY CTF | $3,808 | $3,808 |
| K-1 Inc/Loss LARGE CAP US EQUITY CTF | $1,586 | $1,586 |
| K-1 Inc/Loss SMALL-MID CAP US EQUITY CTF | $594 | $594 |
| Federal Tax Refund | $105 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,224 | Amt |
| Net Investment Income | $7,224 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2017 | $9,300 |
| 990-PF Extension for 2016 | $628 |