MICHAEL AND ANDREA LEVEN FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL AND ANDREA LEVEN FAMILY FOUNDATION (EIN 27-4093841)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-30
- IRS object ID
- 201843039349100024
- Schema version
- 2017v2.3
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-30T13:07:49-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274093841 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael and Andrea Leven Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MICH | 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 | MICHAEL A LEVEN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-10-20 | 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 | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520183035000015 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-10-30 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,082,807 | 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 | $229 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $229 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $410,833 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $410,833 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $447,011 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,854,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $447,011 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36,975 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $895,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $858,067 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $77,141 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,141 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2,398 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,398 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,632 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $45,560 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,009 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,549 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,731 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,549 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,402,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,402,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,538,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,446,799 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,643,933 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $777,487 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $322,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,597 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,897 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $7,310,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,960,471 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,723,775 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,611,859 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,063 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,112 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,357,075 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,779,086 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,136,323 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,603,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,962,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,082,807 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,077 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,456 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,077 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,456 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,600,694 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,956,761 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,600,694 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,956,761 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,603,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,962,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,600,694 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,643,933 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,956,761 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,956,761 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $7,625,210 | $7,145,834 | $479,376 | $479,376 | |||
| Sec 751 Gain on Sale of Ptshp Reclass | -$31,823 | ||||||
| HPC DOUBLE BLK DMND D-D ESC | $60,253 | $49,361 | $10,892 | $10,892 | P | 2011-12-29 | 2017-11-06 |
| UBS TRIGGER PLUS ON THE EURO STOXX | $105,437 | $100,000 | $5,437 | $5,437 | P | 2014-12-29 | 2017-01-04 |
| JP MORGAN PLUS ON XOP | $63,129 | $80,000 | -$16,871 | -$16,871 | P | 2015-08-31 | 2017-09-06 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $447,011 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,720,944 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,701,505 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.271572 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,249,284 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,356,889 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.187204 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,497,007 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,637,995 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.105635 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,272,871 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,325,032 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069461 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $440,854 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,817,777 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044904 | DistributionYr5Rt |
| Total Distribution | 0.678776 | TotalDistributionRt |
| Average Distribution | 0.135755 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,597,318 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,438,639 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,775 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,446,414 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,446,799 | 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 | $7,775 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,775 | SubtotalAmt |
| Tax Based On Investment Income | $7,775 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $12,525 | OverpaymentAmt |
| Applied To ES Tax | $7,800 | AppliedToESTaxAmt |
| Refund | $4,725 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | Yes (true) | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Andrea Leven | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Jon Leven | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Michael A Leven | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3280 peachtree rd NE ste 2000 | AddressLine1Txt |
| City | ALTANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $77,141 | CompensationAmt |
| 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 | $8,332,897 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $483,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,942,733 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,758,698 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,758,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,597,318 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $529,866 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $529,866 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,775 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,127 | IncomeTaxAmt |
| Total Tax | $11,902 | TotalTaxAmt |
| Distributable Before Adj | $517,964 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $517,964 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $517,964 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,446,799 | 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 | $4,446,799 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,775 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,439,024 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $517,964 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $370,999 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,334,141 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,405,692 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,053,145 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,163,977 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,446,799 | QualifyingDistributionsAmt |
| Applied To Current Year | $517,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,928,835 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,092,812 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,092,812 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $370,999 | ExcessFromYear4Amt |
| Excess From Year3 | $1,334,141 | ExcessFromYear3Amt |
| Excess From Year2 | $2,405,692 | ExcessFromYear2Amt |
| Excess From Year1 | $3,053,145 | ExcessFromYear1Amt |
| Excess From Current Year | $3,928,835 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Andrea Leven | ContributingManagerNm |
| Contributing Manager | Michael A Leven | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHA EPSILON PI FOUNDATION INC | |||||||
| 8815 WESLEYAN RD | INDIANAPOLIS | IN | 46268 | N/A | PC | General & Unrestricted | $10,000 |
| ALPHA EPSILON PI FOUNDATION INC | |||||||
| 8815 WESLEYAN RD | INDIANAPOLIS | IN | 46268 | N/A | PC | Michael A. Leven Leadership Institute Fund | $175,000 |
| AYN RAND INSTITUTE THE CENTER FOR THE ADVANCEMENT | |||||||
| 6 HUTTON CENTRE DR STE 600 | SANTA ANA | CA | 92707 | N/A | PC | Charitable Event | $125,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 E 33RD ST 7TH FL | NEW YORK | NY | 10016 | N/A | PC | Birthright Israel Program | $225,000 |
| BNAI BRITH YOUTH ORGANIZATION INC | |||||||
| 800 8TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | Support curriculum development and deployment for the BBYO Leadership Academy Campaign | $95,000 |
| BOSTON LATIN SCHOOL ASSOCIATION | |||||||
| 27 SCHOOL ST STE 300 | BOSTON | MA | 02108 | N/A | PC | Michael A. Leven '55 Family Fund for Athletics | $200,000 |
| BOSTON LATIN SCHOOL ASSOCIATION | |||||||
| 27 SCHOOL ST STE 300 | BOSTON | MA | 02108 | N/A | PC | Viterbi-Leven Fund for Technology to provide technology support personnel at BLS | $50,000 |
| BOSTON UNIVERSITY TRUSTEES OF BOSTON UNIVERSITY | |||||||
| 595 COMMONWEALTH AVE STE 700 | BOSTON | MA | 02215 | N/A | PC | The Michael A. Leven MSMS Program | $150,000 |
| CAMP YOUNG JUDAEA INC | |||||||
| 5410 BELLAIRE BLVD STE 207 | BELLAIRE | TX | 77401 | N/A | PC | Izzy Ezagui Book Project | $70,000 |
| CENTER FOR ENTREPRENEURIAL JEWISH PHILANTHROPY | |||||||
| 435 STRATTON RD | NEW ROCHELLE | NY | 10804 | N/A | PC | General & Unrestricted | $150,000 |
| CONGREGATION NER HAMIZRACH | |||||||
| 1858 LAVISTA RD NE | ATLANTA | GA | 30329 | N/A | PC | Kollel Ner HaMizrach | $50,000 |
| ELI AND BESSIE COHEN CAMPS | |||||||
| 888 WORCESTER ST STE 350 | WELLESLEY | MA | 02482 | N/A | PC | Aaron and Blanche Gordon Facility at Camp Tevya | $125,000 |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES INC | |||||||
| PO BOX 33249 | WASHINGTON | DC | 20033 | N/A | PC | funding of Iran projects through a matching grant for the Qualitative Military Edge | $170,000 |
| FOUNDATION OF THE HOSPITALITY SALES AND MARKETING | |||||||
| 7918 JONES BRANCH DR STE 300 | MCLEAN | VA | 22102 | N/A | SO I | Charitable Event | $100,000 |
| FOUNDERS EDUCATION LEGACY INC | |||||||
| 5898 JASPER RIDGE ST | LAS VEGAS | NV | 89130 | N/A | PC | Teachers & Staff compensation fund and the Michael Leven Teacher Appreciation Initiative | $50,000 |
| FUEL FREEDOM FOUNDATION | |||||||
| 18100 VON KARMAN AVE STE 870 | IRVINE | CA | 92612 | N/A | PC | General & Unrestricted | $50,000 |
| FUENTE LATINA INC | |||||||
| 1125 NE 125TH ST STE 300 3 | NORTH MIAMI | FL | 33161 | N/A | PC | Miami Office Operations Support | $125,000 |
| HEBREW BENEVOLENT CONGREGATION THE TEMPLE | |||||||
| 1589 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Andrea and Michael Leven Jewish Identity Institute | $200,000 |
| INDEPENDENT WOMENS FORUM | |||||||
| 1875 I ST NW STE 500 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $25,000 |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| 3434 WASHINGTON BLVD MS 1C5 | ARLINGTON | VA | 22201 | N/A | PC | Leven Fellowships Fund | $100,000 |
| INSTITUTE FOR HUMANE STUDIES | |||||||
| 3434 WASHINGTON BLVD MS 1C5 | ARLINGTON | VA | 22201 | N/A | PC | Liberty Expansion in Academia Project | $100,000 |
| INTERCOLLEGIATE STUDIES INSTITUTE INC | |||||||
| 3901 CENTERVILLE RD | WILMINGTON | DE | 19807 | N/A | PC | Support for ISI programs and spring Salem Radio campaign with Hugh Hewitt | $50,000 |
| INTERFAITHFAMILY COM INC | |||||||
| 90 OAK ST 4TH FL | NEWTON | MA | 02464 | N/A | PC | General & Unrestricted | $81,000 |
| ISRAEL EMERGENCY ALLIANCE - STANDWITHUS | |||||||
| 6505 WILSHIRE BLVD 5TH FL | LOS ANGLELES | CA | 90048 | N/A | PC | Summer 2017 INSIGHT trip for College Leaders Program | $25,000 |
| JEWISH FAMILY & CAREER SERVICES INC | |||||||
| 4549 CHAMBLEE DUNWOODY RD | ATLANTA | GA | 30338 | N/A | PC | Guardians of Human Dignity Campaign | $110,000 |
| JEWISH JUMPSTART | |||||||
| 2801 OCEAN PARK BLVD 348 | SANTA MONICA | CA | 90405 | N/A | PC | In connection with JLens to fund the hiring of a shareholder advocacy professional for Jewish communal concerns, based in NYC | $50,000 |
| JEWISH KIDS GROUPS FOUNDATION INC | |||||||
| 1440 SPRING ST NW | ATLANTA | GA | 30309 | N/A | PC | Interfaith Family Enrollment Initiative | $50,000 |
| JOHNSON & WALES UNIVERSITY - CHARLOTTE CAMPUS | |||||||
| 801 W TRADE ST | CHARLOTTE | NC | 28202 | N/A | PC | Free Markets and the American Identity Course and Center for Free Market Studies | $42,000 |
| KINGS COLLEGE | |||||||
| 56 BROADWAY 5TH FL | NEW YORK | NY | 10004 | N/A | PC | Michael and Andrea Leven Family Foundation Scholarship Fund | $30,000 |
| KINGS COLLEGE | |||||||
| 56 BROADWAY 5TH FL | NEW YORK | NY | 10004 | N/A | PC | Cornerstone Building Campaign | $150,000 |
| MARCUS JEWISH COMMUNITY CENTER OF ATLANTA INC | |||||||
| 5342 TILLY MILL RD | DUNWOODY | GA | 30338 | N/A | PC | JCC Maccabi Games Atlanta 2019 Program | $100,000 |
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS INC | |||||||
| 250 WILLIAMS ST STE 2322 | ATLANTA | GA | 30303 | N/A | PC | sponsorship of the memoriam Program | $62,500 |
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | |||||||
| 101 S INDEPENDENCE MALL E | PHILADELPHIA | PA | 19106 | N/A | PC | Educational Programming | $50,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 3RD AVE 15TH FL | NEW YORK | NY | 10017 | N/A | PC | construction of two biotechnology laboratories on the campus of Hadassah College | $150,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 3RD AVE 15TH FL | NEW YORK | NY | 10017 | N/A | PC | Michael A. and Andrea Leven Fellowship Program at Hadassah Academic College in Jerusalem | $155,000 |
| PACE ACADEMY INC | |||||||
| 966 W PACES FERRY RD NW | ATLANTA | GA | 30327 | N/A | PC | Aim High Campaign in support of the Upper School and the Riverview Stadium Expansion Project | $100,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 10045 RED RUN BLVD STE 250 | OWINGS MILLS | MD | 21117 | N/A | PC | General & Unrestricted | $100,000 |
| ROBERT W WOODRUFF ARTS CENTER - ALLIANCE THEATRE | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | Alliance Theatre Campaign | $25,000 |
| SWC MUSEUM CORP | |||||||
| 1399 S ROXBURY DR | LOS ANGELES | CA | 90035 | N/A | PC | Museum of Tolerance - Jerusalem Project | $50,000 |
| THE ELECTRIC INFRASTRUCTURE SECURITY | |||||||
| 13400 WASHINGTON BLVD STE 206 | MARINA DEL REY | CA | 90292 | N/A | PC | BSX Emergency Communications Emergency Comm Project (Prototype Design Funding) | $125,000 |
| THE JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMER | |||||||
| 1101 14TH ST NW STE 1110 | WASHINGTON | DC | 20005 | N/A | PC | In support of the COO position | $100,000 |
| THE RETHINK ISRAEL INITIATIVE INC | |||||||
| PO BOX 6833 | BRIDGEWATER | NJ | 08807 | N/A | PC | General & Unrestricted | $100,000 |
| TORAH ACADEMY OF BOCA RATON INC | |||||||
| 447 NW SPANISH RIVER BLVD | BOCA RATON | FL | 33431 | N/A | PC | Scholarship Fund | $15,000 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| PO BOX 3306 | BOSTON | MA | 02241 | N/A | PC | to establish the Michael and Andrea Leven Scholars at the School of Arts and Sciences at Tufts University | $110,000 |
| TURNING POINT USA NFP | |||||||
| 217 1/2 ILLINOIS ST | LEMONT | IL | 60439 | N/A | PC | Student Leadership Development Program | $40,000 |
| TURNING POINT USA NFP | |||||||
| 217 1/2 ILLINOIS ST | LEMONT | IL | 60439 | N/A | PC | Campus Leadership Project | $168,750 |
| YEHUDI INC | |||||||
| 3790 ROYAL PALM AVE | MIAMI BEACH | FL | 33140 | N/A | PC | Co-sponsorship of the YEHUDI Statewide Campus Costa Rica Fellowship Program | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,402,250 | 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 | $229 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $410,833 | 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 | $447,011 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$253 | 14 | -$6 |
| Federal Tax Refund | 01 | $5,411 | ||
| Sec 751 Gain on Sale of Ptshp | 525990 | $31,823 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $31,570 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $863,478 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $895,048 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PVH CORP - 4.500% - 12/15/2022 | BondNm |
| EOY Book Value | $5,063 | EOYBookValueAmt |
| EOYFMV | $5,112 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (285 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADIENT PLC | $745 | $1,259 |
| PRICELINE.COM INCORPORATED | $21,633 | $29,542 |
| PRICESMART, INC | $1,388 | $1,464 |
| ALPHABET INC CL A | $10,611 | $18,961 |
| BAIDU.COM - ADR | $3,576 | $4,684 |
| ALIBABA GROUP HOLDING LTD | $2,467 | $4,483 |
| UNITEDHEALTH GROUP INC | $7,380 | $8,818 |
| ALPHABET INC CL C | $23,375 | $50,227 |
| ASOS PLS ADR | $3,703 | $4,595 |
| ADIDAS AG | $5,574 | $5,191 |
| KERRY GROUP PLC | $4,656 | $6,148 |
| BRIGHTHOUSE FINANCIAL INC | $2,823 | $3,225 |
| WELLS FARGO NON-CUM PFD STOCK | $1,543 | $1,555 |
| ESSILOR INTL ADR | $3,323 | $4,208 |
| FOMENTO ECONOMICO MEXICANO | $5,749 | $5,916 |
| WIRECARD AG | $2,562 | $7,430 |
| REGENERON PHARMACEUTICALS INC | $24,798 | $25,941 |
| EVOLUTION GAMING GROUP AB ADR | $1,203 | $2,702 |
| CRITEO SA | $3,132 | $2,134 |
| SYNOVUS FIN CORP 7.875% | $2,379 | $2,169 |
| CTRIP.COM INTERNATIONAL LTD | $3,730 | $3,749 |
| ALKERMES | $5,260 | $4,980 |
| ROYAL DUTCH SHELL CL A | $5,016 | $6,071 |
| SANDS CHINA LTD UNSP ADR | $3,832 | $4,709 |
| URSTADT BIDDLE PRO CUM RED PRE | $2,340 | $2,432 |
| DOMINOS PIZZA UNSP ADR | $2,045 | $1,738 |
| GLOBAL NET LEASE CUM RED PRF S | $2,342 | $2,413 |
| KBW REGIONAL BANKING ETF | $5,008 | $5,708 |
| TENCENT HOLDINGS LIMITED | $2,552 | $5,140 |
| PEPSICO INC | $6,483 | $11,992 |
| PROCTER GAMBLE CO | $6,426 | $9,188 |
| STANLEY BLACK & DECKER INC | $15,655 | $16,969 |
| PNC FINANCIAL GROUP INC | $6,490 | $14,429 |
| ANHEUSER BUSCH COS INC | $9,146 | $11,714 |
| CROWN CASTLE INTL | $9,769 | $12,433 |
| FRESENIUS MED CAR AG | $4,802 | $6,043 |
| MEDTRONIC PLC | $8,990 | $9,286 |
| BOEING CO | $17,312 | $35,684 |
| INGENICO S.A | $2,277 | $2,616 |
| SUNTRUST BKS INC | $8,134 | $8,009 |
| ALIGN TECHNOLOGY, INC | $11,516 | $28,218 |
| VALLEY NATIONAL BANKCORP PFD S | $3,563 | $3,571 |
| AMERICAN HOMES 4 RENT PFD D | $3,543 | $3,724 |
| O'REILLY AUTOMOTIVE INC | $27,709 | $33,195 |
| WR BERKLEY CORP PFD D | $3,539 | $3,630 |
| MB FINANCIAL INC - 6.00% - PR | $3,610 | $3,707 |
| PS BUSINESS PARKS PFD SER T - | $3,680 | $3,550 |
| WELLS FARGO & CO 5.500% PFD | $3,693 | $3,652 |
| AT&T INC GLOBAL 66 5.35000% 11 | $3,610 | $3,731 |
| HARGREAVES LANSDOWN | $2,221 | $3,577 |
| AMTRUST FINANCIAL SERVICES, IN | $3,446 | $3,600 |
| TWO HARBORS INVT CO - 7.25% | $3,585 | $3,612 |
| STIFEL FINL CORP SER B 5.200% | $3,632 | $3,615 |
| CAPITAL ONE FINANCIAL CO NON-C | $3,880 | $3,946 |
| NATIONAL STORAGE AFFILIATES TR | $3,644 | $3,802 |
| NIELSEN HOLDINGS N.V | $6,103 | $5,496 |
| TCF FINL CORP NON CUM PERP DEP | $3,876 | $3,962 |
| ANNALY CAPITAL MANAGEMENT INC | $3,872 | $4,002 |
| AGNC INVESTMENT PFD SER C | $3,883 | $3,987 |
| YOOX NET A PORTER GRP | $4,642 | $5,512 |
| MGM CHINA HLDGS LT UNSP ADR | $4,427 | $5,765 |
| YANDEX N V | $3,821 | $5,175 |
| ALLSTATE CORP 6.625% SER D | $4,544 | $4,249 |
| SCE TRUST IV NEW MONEY PFD SER | $4,637 | $4,180 |
| INVESCO MTG CAP- 7.75% PFD SER | $4,135 | $4,173 |
| KOSE CORPORATION UNSP ADR | $2,897 | $5,137 |
| JP MORGAN CHASE PFD SER Y - 6. | $4,395 | $4,344 |
| AMERICAN FINANCIAL GROUP | $4,337 | $4,274 |
| UNITED STATES CELLULAR CORPORA | $4,337 | $4,218 |
| 3M CO | $29,011 | $39,071 |
| TWO HARBORS INVESM PFD SER A F | $4,210 | $4,525 |
| COLONY NORTHSTAR INC PFD SER E | $4,449 | $4,411 |
| NETENT AB ADR UNSPONSORED | $3,084 | $2,718 |
| MASTERCARD INC | $15,811 | $29,818 |
| GRIFOLS SA REP 1/2 CL B | $3,089 | $4,515 |
| ZOETIS INC | $13,915 | $14,336 |
| DIGITAL REALTY TRUST PFD SER C | $5,387 | $5,490 |
| AMER INTERNATIONAL GROUP INC | $11,147 | $11,916 |
| WALT DISNEY HOLDINGS CO | $10,815 | $21,502 |
| GARTNER INC | $15,399 | $25,738 |
| ZALANDO SE | $3,605 | $5,603 |
| ING GROUP N V SPONSORED ADR | $2,972 | $3,877 |
| CARSALES.COM | $3,518 | $5,116 |
| KIMBERLY CLARK CORP | $27,657 | $27,149 |
| SIEMENS AG | $16,352 | $16,209 |
| B&M EUROPEAN VALUE RETAIL SA A | $3,415 | $5,513 |
| NATIONAL RETAIL PROP PFD SER E | $6,138 | $6,211 |
| DOLLAR GENERAL CORP | $19,480 | $23,439 |
| ACCENTURE PLC | $19,047 | $38,732 |
| GUGGENHEIM LIMITED DURATION FU | $6,280 | $6,341 |
| SCE TRUST IV PFD K | $7,468 | $6,898 |
| VALLEY NATL BANCORP - 6.250% - | $7,542 | $7,271 |
| BAYER A G SPONSORED ADR | $7,267 | $8,208 |
| NEXTERA ENERGY, INC | $32,264 | $41,234 |
| MORGAN STANLEY PFD K | $6,715 | $7,182 |
| CHS INC - PFD CLASS B | $7,940 | $7,488 |
| HILTON WORLDWIDE HOLDINGS, INC | $16,524 | $21,323 |
| STIFEL FINANCIAL CORPS SER A 6 | $7,239 | $7,285 |
| TORCHMARK CAP TR III PFD C | $7,136 | $7,279 |
| JPM NON-CUM PFD SER W - 6.300% | $7,487 | $7,385 |
| CELGENE CORP | $30,633 | $28,595 |
| AMERICAN HOMES 4 RENT PFD E | $6,973 | $7,367 |
| AEGON NV PFD - 6.500% | $7,241 | $7,162 |
| WR BERKLEY CORP PFD C | $7,186 | $7,252 |
| CHUBB LIMITED | $35,455 | $40,624 |
| WESTERN ALLIANCE BAN CORP | $7,086 | $7,289 |
| WELLS FARGO & CO PFD SER J - 8 | $7,776 | $7,182 |
| BOOZT AB UNSPONSORED | $2,534 | $2,596 |
| TRAVELERS COMPANIES INC | $32,417 | $38,250 |
| GOLDMAN SACHS GROUP PFD SHS SE | $7,797 | $7,934 |
| RAYTHEON CO | $37,280 | $54,101 |
| ST JAMES PLACE | $3,759 | $4,815 |
| UNITED STATES CELLULAR CORPORA | $7,461 | $7,465 |
| DIAGEO PLC ADS | $32,588 | $42,349 |
| CAN IMPERIAL BK OF COMMERCE | $23,562 | $28,346 |
| AMTRUST FINANCIAL SERVICES | $7,564 | $7,560 |
| JP MORGAN 6.10% PFD G | $7,880 | $7,902 |
| FARMLAND PARTNERS 6% PARTICIPA | $7,682 | $7,551 |
| CITIGROUP CAP TR IX PFD - 6.00 | $7,827 | $7,917 |
| ARCH CAPITAL GROUP LTD PFD - 5 | $7,299 | $7,436 |
| MERLIN ENTERTAINME SPON ADR EA | $3,671 | $2,960 |
| GROUPE DANONE ADS | $4,039 | $5,065 |
| BANCO SANTANDER PFD - CLASS B | $7,138 | $7,302 |
| ROYAL BK OF SCOT GRP SER S - 6 | $7,734 | $7,737 |
| QWEST CORP PFD STOCK - 6.625% | $7,875 | $6,928 |
| FACEBOOK INC | $32,079 | $54,173 |
| ACRH CAP GROUP LTD NON CUM DEP | $7,784 | $7,906 |
| AMTRUST FINANCIAL SERVICES INC | $7,749 | $6,426 |
| AEGON NV PFD STOCK SER I FLOAT | $7,749 | $7,596 |
| ADOBE SYSTEMS, INC | $31,702 | $56,077 |
| WELLS FARGO PFD SHS SER W - 5. | $8,418 | $8,343 |
| ALLSTATE CORP SER E PFD STK 6. | $9,094 | $8,505 |
| COLOPLAST AS ADR | $2,216 | $2,612 |
| ELI LILLY & CO | $26,613 | $29,223 |
| MORGAN STANLEY PFD SER A | $7,462 | $7,901 |
| MARKET VECTORS PHARMACEUTICAL | $18,352 | $20,759 |
| AUTOMATIC DATA PROCESSING INC | $29,966 | $41,720 |
| TORONTO DOMINION | $17,076 | $21,323 |
| VALIDUS HLDGS LTD 5.800% PREF | $9,127 | $9,326 |
| REGIONS FINANCIAL CORP NEW MON | $10,426 | $10,377 |
| CHEVRON CORP | $38,662 | $45,945 |
| COLONY NORTHSTAR PFD J | $9,375 | $9,386 |
| CITIGROUP INC PFD SER J - 7.12 | $11,575 | $11,425 |
| VERIZON COMMUNICATIONS | $19,397 | $21,013 |
| HOME DEPOT INC | $45,825 | $75,812 |
| OPPENHEIMER DEVELOPING MARKETS | $14,205 | $17,366 |
| WELLS FARGO PFD NON-CUM - 5.85 | $10,906 | $11,205 |
| APOLLO INVESTMENT CORPORATION | $11,184 | $10,897 |
| HUNTINGTON BANCSHARES | $11,262 | $11,763 |
| GLOBAL INDEMNITY LTD | $10,370 | $10,844 |
| SELECT SECTOR SPDR UTILITIES | $22,114 | $22,442 |
| EXXON MOBIL CORP | $37,082 | $35,882 |
| EDENRED SA | $5,100 | $6,274 |
| JOHNSON & JOHNSON | $51,275 | $61,617 |
| BANK OF MONTREAL | $30,643 | $35,609 |
| VISA INC | $36,278 | $51,537 |
| ASSURED GUARANTY MUNICIPAL HOL | $11,926 | $11,820 |
| BANK OF AMERICA CORP | $6,441 | $13,550 |
| NESTLE S.A | $35,424 | $40,320 |
| GOLDMAN SACHS PFD SER D - 4.00 | $10,627 | $11,159 |
| FNB CORP 7.25% PFD | $15,619 | $14,591 |
| APPLE INC | $41,335 | $85,291 |
| SCHLUMBERGER LTD | $38,349 | $34,099 |
| HSBC HOLDINGS PLC | $17,280 | $26,285 |
| WORLDPAY GRP PLC UNSPON ADR | $5,543 | $8,886 |
| BAC CAPITAL TR V PFD - 6.500% | $14,593 | $14,456 |
| ALTRIA GROUP INC | $36,017 | $38,419 |
| BANK OF AMERICA CORP - 6.625% | $14,794 | $14,634 |
| EBAY PFD STK SENIOR NOTES - 6. | $14,350 | $14,575 |
| DIGITAL REALTY TR PFD SER H - | $15,573 | $14,508 |
| ASPEN INSURANCE HOLDINGS LIMIT | $15,594 | $14,949 |
| JAPAN EXCHANGE GROUP INC | $4,188 | $4,822 |
| HARTFORD FINL SVCS GRP PFD - 7 | $17,415 | $16,298 |
| COLUMBIA EMERGING MARKETS CONS | $12,759 | $15,837 |
| AEGON NV PFD - 6.375% | $14,436 | $14,562 |
| CHARLES SCHWAB SER D PFD | $15,475 | $15,282 |
| TRANSCANADA CORP | $25,774 | $27,579 |
| N S GROUP INC | $14,998 | $14,225 |
| OM ASSET MGMT SR NOTES 5.125% | $14,603 | $14,628 |
| CAPITAL ONE FINANCIAL CO NON-C | $16,512 | $15,770 |
| SWISSCOM AG S/ADR | $27,540 | $31,465 |
| WELLTOWER INC | $40,852 | $37,624 |
| SELECT SECTOR SPDR ENERGY FUND | $39,115 | $43,067 |
| DOWDUPONT INC | $32,661 | $42,874 |
| ASPEN INSURANCE PERP | $15,035 | $15,545 |
| METLIFE INC | $24,624 | $30,892 |
| UNILEVER N V N Y | $26,527 | $34,524 |
| VEREIT INC PFD SER F | $16,460 | $15,905 |
| STATE STREET 5.35% - CLASS B | $16,781 | $16,923 |
| WINTRUST FIN CORP - 6.500% - P | $18,054 | $17,503 |
| GLAXOSMITHKLINE PLC | $26,324 | $22,240 |
| PHILIP MORRIS INTL | $61,261 | $66,560 |
| MERCK & CO INC | $37,189 | $35,957 |
| US BANCORP PFD STK - 6.500% | $19,820 | $18,315 |
| SANOFI-AVENTIS SPONSORED ADR | $26,334 | $27,950 |
| STATE STREET CORP NEW MONEY PF | $18,809 | $18,124 |
| BP PLC SPONSORED ADR | $23,771 | $27,992 |
| HEALTH CARE PPTY INVS INC | $21,858 | $17,395 |
| NOVARTIS AG ADR | $49,313 | $56,673 |
| DOMINOS PIZZA UK & I | $5,343 | $6,535 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $37,703 | $47,052 |
| ORACLE CORP | $24,154 | $33,096 |
| NATIONAL GRID TRANSCO PLC | $49,552 | $41,285 |
| SWEDBANK AB S/ADR | $16,840 | $17,051 |
| PAYSAFE GROUP PLC | $2,973 | $5,731 |
| CIELO SA ADR | $5,288 | $5,141 |
| INTEL CORP | $24,065 | $33,420 |
| FITB - 6.625% - PFD SER 1 | $22,456 | $20,805 |
| MORGAN STANLEY PFD SER E - 7.1 | $22,310 | $21,517 |
| TOTAL FINA ELF S.A | $37,494 | $41,515 |
| KEYCORP 6.125% DEP PFD SERIES | $19,497 | $21,777 |
| ENBRIDGE INC | $29,928 | $29,528 |
| ALSEA SAB DE CV COM NPV | $2,469 | $2,416 |
| NEW YORK COMMUNITY BANCORP SER | $19,544 | $21,622 |
| BRITISH AMERICAN TOBACCO PLC | $46,726 | $50,912 |
| JOHNSON CONTROLS INTERNATIONAL | $33,674 | $29,764 |
| CONOCOPHILLIPS | $34,608 | $42,979 |
| CITIGROUP CAPITAL XIII - 7.875 | $20,645 | $21,737 |
| ZIONS BANCORPORATION 6.3% SRS | $23,438 | $21,597 |
| NIKE INC-CL B | $30,966 | $49,852 |
| PEOPLES UNITED FINANCIAL INC | $21,095 | $22,883 |
| TELUS CORP | $26,756 | $31,053 |
| QWEST CORPORATION | $21,977 | $19,609 |
| MATTHEWS PACIFIC TIGER FUND | $19,829 | $26,638 |
| TELEPHONE & DATA SYSTEMS INC | $22,135 | $21,767 |
| BAC CAPITAL PFD 6.20% | $23,006 | $23,736 |
| QWEST CORP SR NOTES 6.500% - 0 | $22,449 | $19,525 |
| GOLDMAN SACHS GP PFD - 6.375% | $24,746 | $25,047 |
| MICROSOFT CORP | $56,648 | $76,472 |
| WELLS FARGO & CO | $43,528 | $56,241 |
| SHAW COMMUNICATIONS INC | $19,351 | $21,483 |
| GOLDMAN SACHS GROUP PFD SER J | $25,200 | $25,052 |
| REINSURANCE GRP OF AMER 6.20% | $28,389 | $26,006 |
| STARBUCKS CORP COM | $45,336 | $54,444 |
| AT&T, INC | $38,907 | $37,286 |
| NTT DOCOMO ADS | $22,222 | $22,867 |
| ALLSTATE CORP SUB DE FIXED TO | $27,114 | $25,505 |
| TELENOR ASA | $16,188 | $21,091 |
| IMPERIAL BRANDS PL | $47,907 | $42,201 |
| TEMPLETON EMERGING MRKTS SMALL | $12,382 | $15,296 |
| MORGAN STANLEY PFD SER F - 6.8 | $29,126 | $28,525 |
| PARTNERRE LTD PFD H | $30,052 | $28,985 |
| CHS INC PFD 7.10% CL B | $29,939 | $27,770 |
| MORGAN STANLEY - 6.375% PFD CL | $28,636 | $28,518 |
| ZURICH INS GROU ADR | $28,808 | $31,322 |
| JP MORGAN CHASE | $65,660 | $111,003 |
| JUST EAT PLC UNSP ADR | $3,788 | $5,527 |
| GALAXY ENTERTAINMENT | $4,375 | $8,533 |
| CORNING INC | $22,472 | $34,229 |
| GUGGENHEIM TOTAL RETURN BOND F | $28,803 | $29,374 |
| CHS INC PFD - 6.750% - 12/31/2 | $30,779 | $28,879 |
| PFIZER INC | $37,377 | $39,552 |
| ROCHE HOLDING LTD ADR | $33,617 | $35,054 |
| GUGGENHEIM MACRO OPPORTUNITIES | $31,048 | $32,114 |
| FORTIS INC | $39,647 | $44,591 |
| SINGAPORE TELE ADR | $35,310 | $32,993 |
| PNC FINANCIAL SERVICES PFD SER | $38,885 | $36,535 |
| REINSURANCE GROUP OF AMERICA I | $34,960 | $36,443 |
| GENERAL ELECTRIC CO | $41,044 | $23,540 |
| MUENCHENER RUECKVERS | $25,380 | $31,010 |
| CITIGROUP INC PFD SER D - 6.87 | $43,706 | $43,251 |
| CISCO SYSTEMS INC | $43,616 | $58,522 |
| BCE INC | $69,807 | $73,503 |
| BT GROUP PLC ADS | $33,904 | $29,152 |
| GMAC CAPITAL TRUST I - 8.125% | $45,346 | $46,736 |
| BARON EMERGING MARKETS FUND | $19,840 | $28,627 |
| WELLS FARGO PFD SER R - 6.625% | $56,085 | $54,321 |
| VODAFONE GROUP PLC | $56,902 | $63,194 |
| VIRTUS EMERGING MARKETS OPPTS | $20,589 | $25,261 |
| SSE PLC SPON ADR | $44,708 | $39,533 |
| ASTRAZENECA | $66,329 | $80,364 |
| HERSHA HOSPITALITY TRUST | $53,705 | $43,211 |
| FEDERATED HIGH YIELD TRUST INS | $19,014 | $19,800 |
| DOUBLELINE TOTAL RETURN BOND | $32,705 | $31,933 |
| BLACKROCK STRAT INC OPP - INS | $31,308 | $32,050 |
| PRUDENTIAL FLOATING RATE INCOM | $32,356 | $32,152 |
| PIMCO INCOME FUND P CLASS | $46,805 | $48,188 |
| AMBEV SA | $23,717 | $27,016 |
| ANGEL OAK MULTI-STRATEGY INCOM | $47,870 | $48,514 |
| TCW EMERGING MARKETS INCOME FU | $36,169 | $38,363 |
| AUTO TRADER GROUP UNSP ADR EA | $6,087 | $5,802 |
| PRUDENTIAL JENNISON MLP Z | $54,656 | $56,787 |
| HERSHA HOSPITALITY TRUST PREF | $249,999 | $251,378 |
| HERSHA HOSPITALITY TRUST PFD E | $249,999 | $247,399 |
| MATTHEWS ASIA PACIFIC EQUITY I | $261,860 | $316,303 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE RE DEBT STRATEGIES | $140,526 | $145,218 |
| RIVERVIEW (F/K/A AIP) SELECT M | $237,920 | $252,827 |
| HPC DOUBLE BLK DMND D-D ESC | $50,640 | $60,343 |
| HPC STARBOARD VALUE LTD D ESC | $100,000 | $166,727 |
| HPC MILLENNIUM INT LTD D ESC | $300,000 | $484,083 |
| CITI TRIGGER JUMP ON EEM | $200,000 | $200,000 |
| CS PLUS ON SX5E | $250,000 | $283,500 |
| CS JUMP ON SPX | $250,000 | $273,500 |
| MS PLUS ON SPX | $250,000 | $270,125 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2017, the Foundation made distributions from assets from sources other than current income.Collectively, the distributions in excess of current income totaled $4,402,250. This amount represents over 25% of the Foundation's net assets of $12,236,733 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2017. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $44,524 | $44,524 | |
| Bank Charges | $1,007 | $1,007 | |
| K-1 Exp SPECTRA ENERGY PRTN LP | $4 | $2 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ENERGY TRANSFER EQUITY LP | -$61 | $4 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$198 | -$10 |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | $42 | |
| K-1 Inc/Loss RICE MIDSTREAM PARTNERS LP | $65 | |
| K-1 Inc/Loss SPECTRA ENERGY PRTN LP | -$107 | |
| Federal Tax Refund | $5,411 | |
| Sec 751 Gain on Sale ENERGY TRANSFER EQUITY LP | $291 | |
| Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS | $12,037 | |
| Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L | $12,628 | |
| Sec 751 Gain on Sale RICE MIDSTREAM PARTNERS LP | $2,723 | |
| Sec 751 Gain on Sale SPECTRA ENERGY PRTN LP | $4,144 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUSTANDING OPTIONS | Desc |
| BOY Book Value | $3,077 | BOYBookValueAmt |
| EOY Book Value | $5,456 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $77,141 | Amt |
| Net Investment Income | $77,141 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $11,600 | |
| Foreign Tax Paid | $32 | $32 |