DOROT FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: DOROT FOUNDATION (EIN 13-6116927)
Tax period: 2014-04-01 to 2015-03-31
Filed: 2016-01-20
IRS object ID: 201630209349100508
Schema version: 2014v6.0
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-01-20T15:33:45-06:00	ReturnTs
Tax Period End	2015-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	113518842	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MARKS PANETH LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	685 THIRD AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136116927	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DOROT FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DORO	BusinessNameControlTxt
Phone	2125038800	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O MARKS PANETH 685 THIRD AVE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100176701	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JEANE UNGERLEIDER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2125038800	PhoneNum
Signature	2016-01-19	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HUGHES ROBERT	PreparerPersonNm
PTIN	P00005314	PTIN
Phone	2125038800	PhoneNum

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-04-25 22:37:26Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$58,215,402	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,173,826	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$13,183	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$13,183	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$999,572	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$999,572	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,145,850	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$24,364,414	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,145,850	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$7,332,431	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,158,605	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$158,590	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$158,590	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$304,605	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$304,605	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$38,734	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$38,734	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$78,944	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$39,472	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$39,472	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$577,065	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$577,065	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$170,307	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$33,807	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,980	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$3,940	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$3,940	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$55,884	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$55,884	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$727,204	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$727,204	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,117,253	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$616,537	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,362,236	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,417,935	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,417,935	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,535,188	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$616,537	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,780,171	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,797,243	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,542,068	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$308,484	CashBOYAmt
Cash EOY	$441,961	CashEOYAmt
Cash EOYFMV	$441,961	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,697,816	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$496,270	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$496,270	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$35,409,571	CorporateStockBOYAmt
Corporate Stock EOY	$39,275,421	CorporateStockEOYAmt
Corporate Stock EOYFMV	$57,270,742	CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$89,514	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$84,089	LandBldgEquipAccumDeprecAmt
Land BOY	$6,258	LandBOYAmt
Land EOY	$5,425	LandEOYAmt
Land EOYFMV	$5,425	LandEOYFMVAmt
Other Assets BOY	$1,004	OtherAssetsBOYAmt
Other Assets EOY	$1,004	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,004	OtherAssetsEOYFMVAmt
Total Assets BOY	$37,423,133	TotalAssetsBOYAmt
Total Assets EOY	$40,220,081	TotalAssetsEOYAmt
Total Assets EOYFMV	$58,215,402	TotalAssetsEOYFMVAmt
Grants Payable BOY	$721,500	GrantsPayableBOYAmt
Grants Payable EOY	$533,000	GrantsPayableEOYAmt
Other Liabilities BOY	$412	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$117	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$721,912	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$533,117	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$36,701,221	CapitalStockBOYAmt
Capital Stock EOY	$39,686,964	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$36,701,221	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$39,686,964	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$37,423,133	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$40,220,081	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$36,701,221	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,797,243	ExcessRevenueOverExpensesAmt
Other Increases	$188,500	OtherIncreasesAmt
Subtotal	$39,686,964	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$39,686,964	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	SALE OF SECURITIES	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$24,364,414	GrossSalesPriceAmt
Cost Or Other Basis	$19,218,564	CostOrOtherBasisAmt
Gain Or Loss	$5,145,850	GainOrLossAmt
Gains Minus Excess Or Losses	$5,145,850	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,145,850	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$3,381,069	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$50,474,667	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.066985	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,049,378	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$40,968,782	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.074432	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,497,085	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$38,769,278	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.090202	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$34,827,956	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$57,076,375	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.610199	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$3,653,634	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$51,439,097	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.071028	DistributionYr5Rt
Total Distribution	0.912846	TotalDistributionRt
Average Distribution	0.182569	AverageDistributionRt
Net Vl Noncharitable Assets	$57,292,837	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$10,459,896	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$55,421	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$10,515,317	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$3,780,171	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$110,841	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$110,841	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$110,841	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$159,788	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$159,788	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$48,947	OverpaymentAmt
Applied To ES Tax	$48,947	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	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	DOROT.ORG	WebsiteAddressTxt
Individual With Books	STEVEN BAUM - DOROT FOUNDATION	IndividualWithBooksNm
Phone	2125038800	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O MARKS PANETH 685 THIRD AVE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	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	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
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	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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
JEANE UNGERLEIDER
C/O MARKS ET AL - 685 THIRD AVE	NEW YORK	NY	10017	PRESIDENT	1.50	$0	$0	$0
STEVEN C BAUM
C/O MARKS ET AL - 685 THIRD AVE	NEW YORK	NY	10017	SECRETARY/TREASURER	1.50	$0	$0	$0
ERNEST S FRERICHS
C/O MARKS ET AL - 685 THIRD AVE	NEW YORK	NY	10017	DIRECTOR	40.00	$66,346	$0	$0
MICHAEL HILL
C/O MARKS ET AL - 685 THIRD AVE	NEW YORK	NY	10017	EXEC V.P.	40.00	$152,884	$12,231	$0
SARA E NATHAN
C/O MARKS ET AL - 685 THIRD AVE	NEW YORK	NY	10017	DIRECTOR	1.50	$0	$0	$0
SIMEON SPRINGER
C/O MARKS ET AL - 685 THIRD AVE	NEW YORK	NY	10017	DIRECTOR	1.50	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
MICHAEL HILL
C/O MARKS ET AL 685 THIRD AVENUE	NEW YORK	NY	10017	EXECUTIVE VP	40.00	$158,591	$0	$0
STEVEN JACOBSON
C/O MARKS ET AL 685 THIRD AVENUE	NEW YORK	NY	10017	ADMINISTRATION	40.00	$134,907	$0	$0
ROSE ADDISON
C/O MARKS ET AL 685 THIRD AVENUE	NEW YORK	NY	10017	ADMINISTRATION	40.00	$76,866	$0	$0
MARSHA RICE
C/O MARKS ET AL 685 THIRD AVENUE	NEW YORK	NY	10017	ADMINISTRATION	40.00	$51,799	$0	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GREENHAVEN
3 MANHATTANVILLE ROAD	PURCHASE	NY	10577	ADVISORY FEES	$242,537
NEUBERGER & BERMAN
605 THIRD AVENUE	NEW YORK	NY	10158	ADVISORY FEES	$170,409
FIRST MANHATTAN
437 MADISON AVENUE	NEW YORK	NY	10022	ADVISORY FEES	$164,119

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$56,979,373	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,185,944	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$58,165,317	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$58,165,317	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$872,480	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$57,292,837	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,864,642	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,864,642	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$110,841	TaxBasedOnInvestmentIncomeAmt
Total Tax	$110,841	TotalTaxAmt
Distributable Before Adj	$2,753,801	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,753,801	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,753,801	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,780,171	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,780,171	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,780,171	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,753,801	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,087,187	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$32,086,009	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,622,043	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,042,682	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$944,048	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$36,781,969	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,780,171	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,753,801	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,026,370	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$37,808,339	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	$1,087,187	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$36,721,152	ExcessDistriCyovToNextYrAmt
Excess From Year4	$32,086,009	ExcessFromYear4Amt
Excess From Year3	$1,622,043	ExcessFromYear3Amt
Excess From Year2	$1,042,682	ExcessFromYear2Amt
Excess From Year1	$944,048	ExcessFromYear1Amt
Excess From Current Year	$1,026,370	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JEANE UNGERLEIDER	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Recipient RelationshipRecipientRelationshipTxt
92ND STREET Y
1395 LEXINGTON AVENUE	NEW YORK	NY	10128	PUBLIC CHARITY	SUPPORT GENERAL OPERATIONS	$25,000
ALLIANCE FOR JUSTICE
11 DUPONT CIRCLE NW	WASHINGTON	DC	20036	PUBLIC CHARITY	TO SUPPORT TWO DOROT FELLOWSHIPS	$100,000
AMERICA-ISRAEL CULTURE FOUNDATION-JERUSALEM CULTURE UNLIMITED
1140 BROADWAY	NEW YORK	NY	10010	PUBLIC CHARITY	SUPPORT GENERAL OPERATIONS	$40,000
AMERICAN FRIENDS OF KOL HANESHAMA
PO BOX 1970	NEW YORK	NY	10025	PUBLIC CHARITY	SUPPORT FELLOWSHIP	$150,000
AMERICAN FRIENDS OF NANCY CAROLINE HOSPICE OF THE UPPER GALLILEE
PO BOX 603048	PROVIDENCE	RI	02906	PUBLIC CHARITY	SUPPORT GENERAL OPERATIONS	$5,000
AMERICAN FRIENDS OF THE ISRAEL MUSEUM
500 FIFTH AVE	NEW YORK	NY	10110	PUBLIC CHARITY	SUPPORT THE DIRECTOR'S FUND &SHRINE OF THE BOOK INFO	$117,500
AMERICAN JEWISH WORLD SERVICE
45 W 36 STREET	NEW YORK	NY	10018	PUBLIC CHARITY	TO SUPPORT INTL JEWISH COLLEGE CORPS & TSUNAMI RELIE	$80,000
AMERICAN SUPPORTERS OF YEDID
492 CEDAR LANE	TEANECK	NJ	07666	PUBLIC CHARITY	TO SUPPORT GENERAL OPERATIONS	$20,000
BEND THE ARC
330 7TH AVE 19TH FLOOR	NEW YORK	NY	10001	PUBLIC CHARITY	TO SUPPORT GENERAL OPERATIONS	$80,000
BOSTON JEWISH FILM FESTIVAL
1001 WATERTOWN STREET 3RD FLOOR	WEST NEWTON	MA	02645	PUBLIC CHARITY	SUPPORT THE ENCORE SERIES	$5,000
DOROT INC
171 W 85 STREET	NEW YORK	NY	10024	PUBLIC CHARITY	SUPPORT FELLOWSHIP/INTERNSHIP AND COLLEGE VOLUNTEER	$25,000
ENCOUNTER
520 8TH AVENUE 20TH FLOOR	NEW YORK	NY	10018	PUBLIC CHARITY	SUPPORT JEWISH LEADERS' EXPOSURE TO PALESTINIAN LIFE	$120,000
HAZON
829 THIRD AVENUE	NEW YORK	NY	10022	PUBLIC CHARITY	SUPPORT NY JEWISH ENVIRONMENTAL BIKE RIDE	$150,000
INSTITUTE OF JEWISH SPIRITUALALITY
135 W 29TH STREET SUITE 1103	NEW YORK	NY	10001	PUBLIC CHARITY	TO SUPPORT GENERAL OPERATIONS	$35,000
JEWISH BOOK COUNCIL
15 E 26 STREET	NEW YORK	NY	10010	PUBLIC CHARITY	SUPPORT NATIONAL JEWISH BOOK AWARDS	$3,000
JEWISH FAMILY AND CHILDREN SERVICES-BOSTON
1430 MAIN STREET	WALTHAM	MA	02451	PUBLIC CHARITY	SUPPORT HOLOCAUST SERVICES	$20,000
JEWISH MUSEUM
1109 FIFTH AVENUE	NEW YORK	NY	10028	PUBLIC CHARITY	TO SUPPORT GENERAL OPERATIONS	$125,000
JEWISH WOMEN'S ARCHIVE
138 HARVARD STREET	BROOKLINE	MA	02446	PUBLIC CHARITY	SUPPORT EXPANDING ITS EDUCATIONAL PROGRAM	$85,000
JOIN FOR JUSTICE
359 BOLYSTON STREET	BOSTON	MA	02116	PUBLIC CHARITY	TO SUPPORT GENERAL OPERATIONS	$50,000
JUMPSTART
308 CONGRESS STREET 6TH FLOOR	BOSTON	MA	02110	PUBLIC CHARITY	SUPPORT THE TUFTS' ELIOT-PEARSON DEPT OF CHILD DEVEL	$30,000
JUST VISION
123 SEVENTH AVENUE PMB226	BROOKLYN	NY	11215	PUBLIC CHARITY	SUPPORT SALARIES	$75,000
MECHON HADAR
111 8TH AVENUE11TH FLOOR	NEW YORK	NY	10011	PUBLIC CHARITY	SUPPORT REVITILIZATION OF COMMUNCAL LIFE	$5,000
MOVING TRADITION
115 WEST AVENUE SUITE 102	JENKINTOWN	PA	19046	PUBLIC CHARITY	SUPPORT GENERAL OPERATIONS	$45,000
NEW ISRAEL FUND
1101 14 STREET NW	WASHINGTON	DC	20005	PUBLIC CHARITY	SUPPORT SOCIAL CHANGE IN ISRAEL	$200,000
SCHECHTER INSTITUTE OF JEWISH STUDIES
2300 COMPUTER AVENUE	WILLOW GROVE	PA	19090	PUBLIC CHARITY	TO SUPPORT THREE PROGRAMMATIC INITIATIVES ; NASHIM;THE JOURNAL OF JEWISH WOMEN'S STUDIES,THE SERIES OF WOMEN'S STUDY DAYS AND THE ANNUAL CONFERENCE ON THE ROLE OF WOMEN IN ISRAEL	$42,000
SCHWARTZ CENTER FOR COMPASSIONATE CARE
205 PORTLAND ST	BOSTON	MA	02114	PUBLIC CHARITY	TO SUPPORT GENERAL OPERATIONS	$75,000
UNION FOR REFORM JUDAISM
633 THIRD AVE	NEW YORK	NY	10017	PUBLIC CHARITY	SUPPORT "JUST CONGREGATION INITIATIVE"	$125,000
URBAN ADAMAH
1050 PARKER ST	BERKELEY	CA	94710	PUBLIC CHARITY	SUPPORT GENERAL OPERATIONS	$145,000
WF ALBRIGHT INSTITUTE OF ARCHAELOGICAL RESEARCH
PO BOX 40151	PHILADELPHIA	PA	40151	PUBLIC CHARITY	SUPPORT FELLOWSHIPS AND DIRECTOR'S FUND	$75,000
COUNCIL OF YOUNG JEWISH PRESIDENTS
225 W34TH STREET SUITE 1607	NEW YORK	NY	10122	PUBLIC CHARITY	SUPPORT GENERAL OPERATIONS	$10,000
PEF ISRAEL ENDOWMENT FUND I
630 THIRD AVE STE 1501	NEW YORK	NY	10017	PUBLIC CHARITY	SUPPORT GENERAL OPERATIONS	$60,000
ARIANE MANDELL
20A NORTHWEST BLVD	NASHUA	NH	03063	INDIVIDUAL	DOROT FELLOWSHIP PROGRAM	$29,236	NONE
ELISHEVA GOLDBERG
5533 S HOLLY ST	SEATTLE	WA	98118	INDIVIDUAL	DOROT FELLOWSHIP PROGRAM	$29,345	NONE
JESSICA BELASCO
20 EASTWOODS LANE	SCARSDALE	NY	10583	INDIVIDUAL	DOROT FELLOWSHIP PROGRAM	$29,254	NONE
JOSEPH ROSENBERG
147-46 77TH ROAD	FLUSHING	NY	11367	INDIVIDUAL	DOROT FELLOWSHIP PROGRAM	$29,578	NONE
KIYOMA GELBER
220 SCENIC AVE	SAN ANSELMO	CA	94960	INDIVIDUAL	DOROT FELLOWSHIP PROGRAM	$29,370	NONE
LEONORA ZONINSEIN
372 FIFTH AVENUE APT 4G	NEW YORK	NY	10018	INDIVIDUAL	DOROT FELLOWSHIP PROGRAM	$29,713	NONE
LOUISA KORNBLATT
711 S ORCHARD ST APT 203	MADISON	WI	53715	INDIVIDUAL	DOROT FELLOWSHIP PROGRAM	$29,690	NONE
MARGARET ENGEL
391 HOWARD AVE	WOODMERE	NY	11598	INDIVIDUAL	DOROT FELLOWSHIP PROGRAM	$29,690	NONE
SAMUEL KUTTNER
20 W 64TH STREET APT 15K	NEW YORK	NY	10023	INDIVIDUAL	DOROT FELLOWSHIP PROGRAM	$29,736	NONE
YISHAI KAMIN
1520 RIDGE ROAD	HIGHLAND PARK	IL	60035	INDIVIDUAL	DOROT FELLOWSHIP PROGRAM	$29,823	NONE

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,417,935	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
92ND STREET Y
1395 LEXINGTON AVENUE	NEW YORK	NY	10128	PUBLIC CHARITY	SUPPORT GENERAL OPERATIONS	$25,000
AMERICA-ISRAEL CULTURE FOUNDATION-JERUSALEM CULTURE UNLIMITED
1140 BROADWAY	NEW YORK	NY	10010	PUBLIC CHARITY	SUPPORT GENERAL OPERATIONS	$40,000
AMERICAN FRIENDS OF NANCY CAROLINE HOSPICE OF THE UPPER GALLILEE
PO BOX 603048	PROVIDENCE	RI	02906	PUBLIC CHARITY	SUPPORT GENERAL OPERATIONS	$5,000
JERUSALEM STORIES
PROJECTS FOR GLOBAL HARMONY PO BOX	MANCHESTER	NH	03105	PUBLIC CHARITY	TO SUPPORT GENERAL OPERATIONS	$5,000	834
JEWISH BOOK COUNCIL
15 E 26 STREET	NEW YORK	NY	10010	PUBLIC CHARITY	SUPPORT NATIONAL JEWISH BOOK AWARDS	$3,000
JUMPSTART
308 CONGRESS STREET 6TH FLOOR	BOSTON	MA	02110	PUBLIC CHARITY	SUPPORT THE TUFTS' ELIOT-PEARSON DEPT OF CHILD DEVEL	$40,000
SCHWARTZ CENTER FOR COMPASSIONATE CARE
205 PORTLAND ST	BOSTON	MA	02114	PUBLIC CHARITY	TO SUPPORT GENERAL OPERATIONS	$50,000
UCLA
405 HILGARD AVE	LOS ANGELES	CA	90095	PUBLIC CHARITY	SUPPORT GENERAL OPERATIONS	$20,000
UNION FOR REFORM JUDAISM
633 THIRD AVE	NEW YORK	NY	10017	PUBLIC CHARITY	SUPPORT "JUST CONGREGATION INITIATIVE"	$125,000
URBAN ADAMAH
1050 PARKER ST	BERKELEY	CA	94710	PUBLIC CHARITY	SUPPORT GENERAL OPERATIONS	$195,000
COUNCIL OF YOUNG JEWISH PRESIDENTS
225 W34TH STREET SUITE 1607	NEW YORK	NY	10122	PUBLIC CHARITY	SUPPORT GENERAL OPERATIONS	$10,000
PEF ISRAEL ENDOWMENT FUND I
630 THIRD AVE STE 1501	NEW YORK	NY	10017	PUBLIC CHARITY	SUPPORT GENERAL OPERATIONS	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$533,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$13,183	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$999,572	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,145,850	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$6,158,605	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$6,158,605	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	YESOD FUND	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O MARKS ET AL - 685 THIRD AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$1,173,826	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$78,944	Amt
Net Investment Income	$39,472	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$39,472	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (21 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
FURNITURE & FIXTURES	1995-07-15	$1,020	$1,020	200DB	7.000000000000	$0	$0
FURNITURE & FIXTURES	1995-10-15	$2,740	$2,740	200DB	7.000000000000	$0	$0
FURNITURE & FIXTURES	1996-01-15	$3,786	$3,786	200DB	7.000000000000	$0	$0
EQUIPMENT	1995-07-10	$850	$850	200DB	5.000000000000	$0	$0
EQUIPMENT	1995-08-15	$726	$726	200DB	5.000000000000	$0	$0
EQUIPMENT	1995-09-01	$3,991	$3,991	200DB	5.000000000000	$0	$0
EQUIPMENT	1995-10-03	$10,360	$10,360	200DB	5.000000000000	$0	$0
EQUIPMENT	1996-03-15	$477	$477	200DB	5.000000000000	$0	$0
SOFTWARE	1996-02-14	$11,500	$11,500	SL	3.000000000000	$0	$0
EQUIPMENT	1996-09-01	$10,483	$10,483	200DB	5.000000000000	$0	$0
EQUIPMENT	1997-09-01	$3,490	$3,490	200DB	5.000000000000	$0	$0
EQUIPMENT	2003-05-16	$6,632	$6,632	200DB	5.000000000000	$0	$0
SOFTWARE	2004-04-09	$3,645	$3,645	SL	3.000000000000	$0	$0
SOFTWARE	2004-08-11	$8,080	$8,080	SL	3.000000000000	$0	$0
FURNITURE & FIXTURES	2005-07-20	$2,375	$2,375	200DB	7.000000000000	$0	$0
SOFTWARE	2006-06-26	$1,488	$1,488	SL	3.000000000000	$0	$0
LEASEHOLD IMPROVEMENT	2006-09-22	$6,000	$3,000	SL	15.000000000000	$400	$0
LEASEHOLD IMPROVEMENT	2006-09-29	$6,000	$3,000	SL	15.000000000000	$400	$0
LEASEHOLD IMPROVEMENT	2006-11-28	$500	$242	SL	15.000000000000	$33	$0
COMPUTER EQUIPMENT	2008-10-22	$4,224	$2,112	200DB	5.000000000000	$0	$0
COMPUTER EQUIPMENT	2014-09-17	$1,147		200DB	5.000000000000	$1,147	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	STATEMENT 9- SEE ATTACHED	StockNm
EOY Book Value	$39,275,421	EOYBookValueAmt
EOYFMV	$57,270,742	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (21 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
FURNITURE & FIXTURES	$1,020	$1,020	$0
FURNITURE & FIXTURES	$2,740	$2,740	$0
FURNITURE & FIXTURES	$3,786	$3,786	$0
EQUIPMENT	$850	$850	$0
EQUIPMENT	$726	$726	$0
EQUIPMENT	$3,991	$3,991	$0
EQUIPMENT	$10,360	$10,360	$0
EQUIPMENT	$477	$477	$0
SOFTWARE	$11,500	$11,500	$0
EQUIPMENT	$10,483	$10,483	$0
EQUIPMENT	$3,490	$3,490	$0
EQUIPMENT	$6,632	$6,632	$0
SOFTWARE	$3,645	$3,645	$0
SOFTWARE	$8,080	$8,080	$0
FURNITURE & FIXTURES	$2,375	$2,375	$0
SOFTWARE	$1,488	$1,488	$0
LEASEHOLD IMPROVEMENT	$6,000	$3,400	$2,600
LEASEHOLD IMPROVEMENT	$6,000	$3,400	$2,600
LEASEHOLD IMPROVEMENT	$500	$275	$225
COMPUTER EQUIPMENT	$4,224	$4,224	$0
COMPUTER EQUIPMENT	$1,147	$1,147	$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	SECURITY DEPOSIT	Desc
BOY Book Value	$1,004	BOYBookValueAmt
EOY Book Value	$1,004	EOYBookValueAmt
EOYFMV	$1,004	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REPAIRS & MAINTENANCE	$25,101	$0	$25,101
BOOKKEEPER	$19,802	$0	$19,802
INSURANCE	$91,472	$0	$91,472
OFFICE EXPENSE	$36,795	$0	$36,795
MEALS	$3,758	$0	$3,758
DFI - SEMINARS	$35,310	$0	$35,310
UTILITIES	$5,622	$0	$5,622
DFI - ALUMNI	$66,860	$0	$66,860
DFI - ADMMINISTATIVE	$5,500	$0	$5,500
DFI -EXPENSES	$343,125	$0	$343,125
COMPUTER EXPENSES	$66,359	$0	$66,359
MEMBERSHIP DUES	$27,500	$0	$27,500

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	NET DECREASE IN PLEDGES PAYABLE	Desc
Amt	$188,500	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PAYROLL TAXES PAYABLE	Desc
BOY Book Value	$412	BOYBookValueAmt
EOY Book Value	$117	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$577,065	Amt
Net Investment Income	$577,065	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL FICA	$25,271	$0	$25,271
PAYROLL/MEDICARE	$6,608	$0	$6,608
RHODE ISLAND UNEMPLOYMENT	$1,362	$0	$1,362
MASSACHUSETTS UNEMPLOYMENT	$443	$0	$443
EXCISE TAXES	$136,500	$0	$0
OTHER	$123	$0	$123