HAHN FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HAHN FAMILY FOUNDATION INC (EIN 65-0757808)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-12
- IRS object ID
- 201533169349100038
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-12T13:49:14-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650680306 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEVENSON KATZIN & BALLOTTA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7901 SW 6TH CT STE 140 | AddressLine1Txt |
| City | PLANTATION | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33324 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650757808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAHN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAHN | BusinessNameControlTxt |
| Phone | 3056529306 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 HASTINGS STREET | AddressLine1Txt |
| City | TEANECK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07666 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARRY J HAHN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3056529306 | PhoneNum |
| Signature | 2015-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALFRED J KATZIN CPA | PreparerPersonNm |
| PTIN | P00046553 | PTIN |
| Phone | 9549617940 | PhoneNum |
| Preparation | 2015-11-12 | PreparationDt |
| 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 | $12,939,559 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,423 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,423 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $289,230 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,230 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $259,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,388,110 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $259,607 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,295 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,585 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $577,555 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $576,845 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $21,620 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,620 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $41,553 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,962 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $962 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $962 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,130 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $73,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $720,686 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $720,686 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $794,451 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $735,686 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$216,896 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $530,171 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $190,946 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,055,654 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,055,654 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,257,164 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,307,700 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,925,842 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,589,374 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,443,355 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,936,357 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,827 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,706 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,706 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,045,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,828,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,939,559 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,045,311 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,828,415 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,045,311 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,828,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,045,311 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,828,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,045,311 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$216,896 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,828,415 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,828,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE UBS 16685 REPORT | P | 2014-01-02 | 2014-12-31 | $470,933 | $483,895 | -$12,962 | -$12,962 |
| SEE UBS 16685 REPORT | P | 2013-01-02 | 2014-12-31 | $1,047,847 | $1,094,508 | -$46,661 | -$46,661 |
| SEE UBS 16685 REPORT | P | 2013-01-02 | 2014-12-31 | $576,593 | $632,526 | -$55,933 | -$55,933 |
| SEE UBS 16683 REPORT | P | 2014-01-02 | 2014-12-31 | $197,239 | $180,619 | $16,620 | $16,620 |
| SEE UBS 16684 REPORT | P | 2014-01-02 | 2014-12-31 | $256,416 | $246,133 | $10,283 | $10,283 |
| SEE UBS 16684 REPORT | P | 2013-01-02 | 2014-12-31 | $46,828 | $42,008 | $4,820 | $4,820 |
| SEE UBS 16684 REPORT | P | 2013-01-02 | 2014-12-31 | $770 | $496 | $274 | $274 |
| SEE UBS 16686 REPORT | P | 2014-01-02 | 2014-12-31 | $132,436 | $125,949 | $6,487 | $6,487 |
| SEE UBS 16686 REPORT | P | 2013-01-02 | 2014-12-31 | $71,583 | $69,869 | $1,714 | $1,714 |
| HF PAULSON ADV OFFSHORE FUND | P | 2009-05-31 | 2014-07-08 | $149,659 | $252,500 | -$102,841 | -$102,841 |
| CR CHINA REAL ESTATE GROWTH FUND | P | 2011-06-30 | 2014-01-14 | $4,163 | $4,163 | $4,163 | |
| SPECIAL CREDIT OPPORTUNITIES LP | P | 2014-01-02 | 2014-12-31 | $510 | $510 | $510 | |
| MSSB REAL ESTATE DEBT ONSHORE LP | P | 2013-01-02 | 2014-12-31 | $46,754 | $46,754 | $46,754 | |
| MS CREDIT PARTNERS OFFSHORE CORE LP | P | 2013-01-02 | 2014-12-31 | $11,523 | $11,523 | $11,523 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $259,607 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $20,938 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $558,984 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,624,143 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044279 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $696,435 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,520,064 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055626 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $624,781 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,099,249 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047696 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $621,203 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,899,706 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048156 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $615,230 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,258,799 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050187 | DistributionYr5Rt |
| Total Distribution | 0.245944 | TotalDistributionRt |
| Average Distribution | 0.049189 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,929,634 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $635,996 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,302 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $641,298 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $735,686 | 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 | $5,302 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,302 | SubtotalAmt |
| Tax Based On Investment Income | $5,302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,288 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $8,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $13,288 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $44 | EsPenaltyAmt |
| Overpayment | $7,942 | OverpaymentAmt |
| Applied To ES Tax | $5,400 | AppliedToESTaxAmt |
| Refund | $2,542 | 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 | 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 | FL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALFRED J KATZIN CPA | IndividualWithBooksNm |
| Phone | 9549617940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7901 SW 6TH COURT SUITE 140 | AddressLine1Txt |
| City | PLANTATION | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 333243248 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| BARRY HAHN | ||||||||
| 1313 HASTINGS STREET | TEANECK | NJ | 07666 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ELLIOT HAHN | ||||||||
| 6100 HOLLYWOOD BOULEVARD SUITE 307 | HOLLYWOOD | FL | 33024 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LILLIAN HAHN | ||||||||
| 6100 HOLLYWOOD BOULEVARD SUITE 307 | HOLLYWOOD | FL | 33024 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,674,921 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $449,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,272 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,126,532 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,126,532 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $196,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,929,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $646,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $646,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,302 | TotalTaxAmt |
| Distributable Before Adj | $641,180 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $641,180 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $641,180 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $735,686 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $735,686 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,302 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $730,384 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $641,180 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,197 | UndistributedIncomePYAmt |
| Qualifying Distributions | $735,686 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,197 | AppliedToYear1Amt |
| Applied To Current Year | $641,180 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $51,309 | RemainingDistriFromCorpusAmt |
| Total Corpus | $51,309 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $51,309 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $51,309 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELLIOT AND LILLIAN HAHN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BARRY J HAHN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 HASTINGS STREET | AddressLine1Txt |
| City | TEANECK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07666 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3056529306 | RecipientPhoneNum |
| Form And Info And Materials | EMAIL TO HAHNFAMILYFOUNDATION@YAHOO.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFIED SECTION 501(C)(3) ORGANIZATIONS ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF BEIT ISSIE SHAP | |||||||||||||
| AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO | 18900 NE 25TH AVENUE | 18900 NE 25TH AVENUE | NORTH MIAMI BEACH | FL | 33180 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $5,000 | ||||
| AMERICAN YEDIDIM | |||||||||||||
| AMERICAN YEDIDIM | 17515 NE 7TH AVE | 17515 NE 7TH AVE | NORTH MIAMI BEACH | FL | 33162 | NON | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $1,000 | ||||
| AMERICAN COMMITTEE FOR SHAARE ZEDEK | |||||||||||||
| AMERICAN COMMITTEE FOR SHAARE ZEDEK | 55 WEST 39 STREET 4TH FL | 55 WEST 39 STREET 4TH FL | NEW YORK | NY | 10018 | NONE | 501(C)(3) | FOR MEDICAL GENERAL SUPPORT | $100,000 | ||||
| AMIT SOUTHEAST REGION | |||||||||||||
| AMIT SOUTHEAST REGION | 2700 N 29TH AVE SUITE 203 | 2700 N 29TH AVE SUITE 203 | HOLLYWOOD | FL | 33020 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $520 | ||||
| BETH JACOB ACADEMY | |||||||||||||
| BETH JACOB ACADEMY | 1213 ELM AVE | 1213 ELM AVE | BROOKLYN | NY | 11230 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $111 | ||||
| BETH MEDRASH OF SOUTH FLORIDA | |||||||||||||
| BETH MEDRASH OF SOUTH FLORIDA | 1140 ALTON ROAD | 1140 ALTON ROAD | MIAMI BEACH | FL | 33139 | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $2,000 | ||||
| CHAI LIFELINE OF SOUTH FLORIDA | |||||||||||||
| CHAI LIFELINE OF SOUTH FLORIDA | 2699 STIRLING ROAD | 2699 STIRLING ROAD | FORT LAUDERDALE | FL | 33312 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $18,154 | ||||
| CHESED SHEL EMES | |||||||||||||
| CHESES SHEL EMES | 1224 52ND STREET | 1224 52ND STREET | BROOKLYN | NY | 11219 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $360 | ||||
| CHMOL | |||||||||||||
| CHMOL | 5225 NEW UTRECHT AVE | 5225 NEW UTRECHT AVE | BROOKLYN | NY | 11219 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $50 | ||||
| CHOFETZ CHAIM HERITAGE FOUNDATION | |||||||||||||
| CHOFETZ CHAIM HERITAGE FOUNDATION | 361 SPOOK ROCK ROAD | 361 SPOOK ROCK ROAD | SUFFERN | NY | 10901 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $1,800 | ||||
| CONGREGATION BNAI YESHURA | |||||||||||||
| CONGREGATION BNAI YESHURA | 641 W ENGLEWOOD AVE | 641 W ENGLEWOOD AVE | TEANECK | NJ | 07666 | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $5,824 | ||||
| CONGREGATION SHAARAY TEFILAH | |||||||||||||
| CONGREGATION SHAARAY TEFILAH | 971 NE 172 STREET | 971 NE 172 STREET | NORTH MIAMI BEACH | FL | 33162 | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $231,275 | ||||
| DAVID L POSNACK JCC | |||||||||||||
| DAVID L POSNACK JCC | 5890 S PINE ISLAND RD | 5890 S PINE ISLAND ROAD | DAVIE | FL | 33328 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $1,000 | ||||
| FEED ISRAEL | |||||||||||||
| FEED ISRAEL | 5229 NEW UTRECHT AVE 400 | 5229 NEW UTRECHT AVE 400 | BROOKLYN | NY | 11219 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $36 | ||||
| FIRSTGIVINGCOM-CC | |||||||||||||
| FIRSTGIVINGCOM-CC | 34 FARNSWORTH STREET 3RD | 34 FARNSWORTH STREET 3RD | BOSTON | MA | 02210 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $50 | ||||
| FRIENDS OF ADERES HATORAH INC | |||||||||||||
| FRIENDS OF ADERES HATORAH INC | 733 WINTHROP RAOD | 733 WINTHROP ROAD | TEANECK | NJ | 07666 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $1,000 | ||||
| FRIENDS OF LUBAVITCH LANDOW | |||||||||||||
| FRIENDS OF LUBAVITCH LANDOW | 513 KENWOOD PLACE | 513 KENWOOD PLACE | TEANECK | NJ | 07666 | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $5,501 | ||||
| FRIENDS OF THE MARCH OF THE LIVING | |||||||||||||
| FRIENDS OF THE MARCH OF THE LIVING | 16100 COLLINS AVE STE 114 | 16100 COLLINS AVE STE 114 | SUNNY ISLES BEACH | FL | 33160 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $500 | ||||
| HASBARA FELLOWSHIPS | |||||||||||||
| HASBARA FELLOWSHIPS | 520 8TH AVENUE SUITE 2004 | 520 8TH AVENUE SUITE 2004 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $25,000 | ||||
| HEBREW ACADEMY FOR SPECIAL CHILDREN | |||||||||||||
| HEBREW ACADEMY FOR SPCIAL CHILDREN | 5902 14TH AVENUE | 5902 14TH AVENUE | BROOKLYN | NY | 11219 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $1,100 | ||||
| ISRAEL SPECIAL KIDS FUND | |||||||||||||
| ISRAEL SPECIAL KIDS FUND | 505 EIGHT AVENUE | 505 EIGHT AVENUE | NEY YORK | NY | 10018 | NONE | 501(C)(3) | FOR CHARTIBLE GENERAL SUPPORT | $1,000 | ||||
| JEWISH ADOPTION & FOSTER CARE OPTIO | |||||||||||||
| JEWISH ADOPTION & FOSTER CARE OPTIONS | 4200 N UNIVERSITY DRIVE | 4200 N UNIVERSITY DRIVE | SUNRISE | FL | 33351 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $69,000 | ||||
| JEWISH CENTER FOR SPECIAL | |||||||||||||
| JEWISH CENTER FOR SPECIAL | 430 KENT AVE | 430 KENT AVE | BROOKLYN | NY | 11211 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $180 | ||||
| JEWISH EDUCATION CENTER OF SOUTH FL | |||||||||||||
| JEWISH EDUCATION CENOER OF SOUTH FL | 3600 NW 2ND COURT | 3600 NW 2ND COURT | BOCA RATON | FL | 33431 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $5,000 | ||||
| KADIMA SCHOOL FOR SPECIAL | |||||||||||||
| KADIMA SCHOOL FOR SPECIAL | 7011 SHOUP STREET | 7011 SHOUP STREET | WEST HILLS | CA | 91307 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $5,000 | ||||
| KALLAH OF GREATER MIAMI | |||||||||||||
| KALLAH OF GREATER MIAMI | 1400 LENOX AVE | 1400 LENOX AVE | MIAMI BEACH | FL | 33139 | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $100 | ||||
| KESHER LD INC | |||||||||||||
| KESHER LD INC | 18900 NE 25TH AVENUE | 18900 NE 25TH AVENUE | MIAMI | FL | 33180 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $2,160 | ||||
| MAIMONIDES FELLOWSHIPS FLORIDA | |||||||||||||
| MAIMONIDES FELLOWSHIP FLORIDA | 1050 NE 177 TERRACE | 1040 NE 177 TERRACE | NORTH MIAMI BEACH | FL | 33162 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $15,000 | ||||
| MATANAH B'SESSER OF SOUTH FLORIDA | |||||||||||||
| MATANAH B'SESSER OF SOUTH FLORIDA | 1340 NE 171ST STREET | 1340 NE 171ST STREET | MIAMI | FL | 33162 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $15,000 | ||||
| METZUYAN ACADEMY | |||||||||||||
| METZUYAN ACADEMY | 1122 NE 179TH TERRACE | 1122 NE 179TH TERRACE | NORTH MIAMI BEACH | FL | 33162 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $5,000 | ||||
| MERAV CHILDREN'S GROUP HOME | |||||||||||||
| MERAV CHILDREN'S GROUP HOME | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $54 | DN GILBOA 19148 | DN GILBOA 19148 | KIBBUTZ MERAV | IS | |||||
| NATL CONF OF SYNAGOGUE YOUTH | |||||||||||||
| NATL CONF OF SYNAGOGUE YOUTH | 1345 QUEEN ANNE ROAD | 1345 QUEEN ANNE ROAD | TEANECK | NJ | 07666 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $5,000 | ||||
| NER ISRAEL RABBINICAL COLLEGE | |||||||||||||
| NER ISRAEL RABBINICAL COLLEGE | 400 MOUNT WILSON LANE | 400 MOUNT WILSON LANE | BALTIMORE | MD | 21208 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $1,000 | ||||
| NEVE MICHAEL CHILDREN'S VILLAGE INC | |||||||||||||
| NEVE MICHAEL CHILDREN'S VILLAGE INC | 1531 RUE VENDOME | 1531 RUE VENDOME | PEMBROKE PINES | FL | 33026 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $5,040 | ||||
| NORTH MIAMI BEACH KOLLEL | |||||||||||||
| NORTH MIAMI BEACH KOLLEL | 16375 NE 18TH AVE | 16375 NE 18TH AVE | NORTH MIAMI BEACH | FL | 33162 | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $9,300 | ||||
| ORLANDO TORAH CENTER INC | |||||||||||||
| ORLANDO TORAH CENTER INC | 8613 BANYAN BLVD | 8613 BANYAN BLVD | ORLANDO | FL | 32819 | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $180 | ||||
| REFUAH YESHUAH | |||||||||||||
| REFUAH YESHUAH | 3054 BEDFORD AVE | 3054 BEDFORD AVE | BROOKLYN | NY | 11210 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $50 | ||||
| SHARSHERET | |||||||||||||
| SHARSHERET | 2410 HOLLYWOOD BOULEVARD | 2410 HOLLYWOOD BOULEVARD | HOLLYWOOD | FL | 33020 | NONE | 501(C)(3) | FOR MEDICAL GENERAL SUPPORT | $847 | ||||
| THE FRISCH SCHOOL | |||||||||||||
| THE FRISCH SCHOOL | 120 W CENTURY ROAD | 120 W CENTURY ROAD | PARAMUS | NJ | 07652 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $700 | ||||
| THE JEWISH CONNECTION | |||||||||||||
| THE JEWISH CONNECTION | 959 FOREST HILL ROAD | 959 FOREST HILL ROAD | STATEN ISLAND | NY | 103146322 | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $100 | ||||
| TORAH ACADEMY OF BERGEN COUNTY | |||||||||||||
| TORAH ACEDEMY OF BERGEN COUNTY | 1600 QUEEN ANNE ROAD | 1600 QUEEN ANNE ROAD | TEANECK | NJ | 07666 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $180 | ||||
| TORES EMES ACADEMY OF MIAMI | |||||||||||||
| TORES EMES ACEDEMY OF MIAMI | 1025 NE MIAMI GARDENS DR | 1025 NE MIAMI GARDENS DR | NORTH MIAMI BEACH | FL | 33179 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $111,000 | ||||
| YAD ELIEZER | |||||||||||||
| YAD ELIEZER | 1102 E 26TH STREET | 1102 E 26TH STREET | BROOKLYN | NY | 11210 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $100 | ||||
| YAVNEH ACADEMY | |||||||||||||
| YAVNEH ACADEMY | 155 N FAIRVIEW AVENUE | 155 N FAIRVIEW AVENUE | PARAMUS | NJ | 07652 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $5,000 | ||||
| YOUNG ISRAEL OF PASSAIC | |||||||||||||
| YOUNG ISRAEL OF PASSAIC | 200 BROOK AVE | 200 BROOK AVE | PASSAIC | NJ | 07055 | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $100 | ||||
| YESHIVAT KEREM BEYAV | |||||||||||||
| YESHIVAT KEREM BEYAV | 1418 AVENUE N SUITE 1 | 1418 AVENUE N SUITE 1 | BROOKLYN | NY | 11230 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $360 | ||||
| YESHIVAS TORAS MOSHE | |||||||||||||
| YESHIVAS TORAS MOSHE | 1145 E 21ST STREET | 1145 E 21ST STREET | BROOKLYN | NY | 11210 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $10,000 | ||||
| YESHIVAT NOAM | |||||||||||||
| YESHIVAT NOAM | 70 WEST CENTURY ROAD | 70 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $1,625 | ||||
| YOUNG ISRAEL GREATER MIAMI | |||||||||||||
| YOUNG ISRAEL GREATER MIAMI | 990 NE 171 STREET | 990 NE 171 STREET | NORTH MIAMI BEACH | FL | 33162 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $729 | ||||
| SOUTHERN NCSY | |||||||||||||
| SOUTHERN NCSY | 7200 CAMINO REAL STE 104 | 7200 CAMINO REAL STE 104 | BOCA RATON | FL | 334335511 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $36,000 | ||||
| SOLOMON SCHECTER DAY SCHOOL | |||||||||||||
| SOLOMON SCHECTER DAY SCHOOL | 333 SW 4TH AVE | 333 SW 4TH AVE | BOCA RATON | FL | 33432 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $5,000 | ||||
| MIKVAH ASSOCIATION OF TEANECK | |||||||||||||
| MIKVAH ASSOCIATION OF TEANECK | 1726 WINDSOR ROAD | 1726 WINDSOR ROAD | TEANECK | NJ | 07666 | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $1,800 | ||||
| KOLEL MATEH EFRAIM | |||||||||||||
| KOLEL MATEH EFRAIM | 1264 56TH STREET | 1264 56TH STREET | BROOKLYN | NY | 112194505 | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $1,000 | ||||
| FOUNDATION FOR JEWISH CAMP | |||||||||||||
| FOUNDATION FOR JEWSIH CAMP | 253 W35TH ST 4TH FLOOR | 253W 35TH ST 4TH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $1,800 | ||||
| SHIR HADASH | |||||||||||||
| SHIR HADASH SYNAGOGUE | 11 EAST 86TH STREET 7A | 11 EAST 86TH STREET 7A | NEW YORK | NY | 10028 | NONE | 501(C)(3) | FOR RELIGIOUS GENERAQL SUPPORT | $1,000 | ||||
| ISRAEL EXPERIANCE | |||||||||||||
| ISRAEL EXPERIANCE | 83 HARLAN DRIVE | 83 HARLAN DRIVE | NEW ROCHELLE | NY | 10804 | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $720,686 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,423 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $289,230 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $259,607 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MSSB REAL ESTATE GAAP<>TAX | 14 | $710 |
| SPECIAL CREDIT OPPORTUNITIES | 14 | $6,211 |
| MS CREDIT PARTNERS OFFSHORE | 14 | $15,374 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $577,555 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $577,555 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION FEE | CategoryTxt |
| Amt | $21,620 | Amt |
| Net Investment Income | $21,620 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS & OPTIONS | $1,582,871 | $1,865,265 |
| MUTUAL FUNDS | $7,724,829 | $8,060,577 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE FUNDS | AT COST | $79,162 | $83,891 |
| HEDGE FUNDS | AT COST | $110,452 | $89,449 |
| PRIVATE EQUITY FUNDS | AT COST | $1,253,741 | $1,763,017 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REPORTABLE INCOME ACCRUED | Desc |
| BOY Book Value | $7,827 | BOYBookValueAmt |
| EOY Book Value | $21,706 | EOYBookValueAmt |
| EOYFMV | $21,706 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MSSB REAL ESTATE GAAP<>TAX | $710 | |
| SPECIAL CREDIT OPPORTUNITIES | $6,211 | $6,211 |
| MS CREDIT PARTNERS OFFSHORE | $15,374 | $15,374 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADVISOR FEE | $15,000 | $15,000 | |
| INVESTMENT ADVISORY FEES | $16,101 | $16,101 | |
| PARTNERSHIP PORTFOLIO DEDUCTIONS | $4,624 | $4,624 | |
| PARTNERSHIP SECTION 59E EXPENSE | $1,235 | $1,235 | |
| PARTNERSHIP NONDEDUCTIBLE EXPENS | $1 | ||
| PARTNERSHIP GAAP <> TAX | $4,590 | ||
| FOREIGN TRANSACTION FEES | $2 | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | $7,500 | |
| FOREIGN TAX WITHHELD | $2,069 | $2,069 |
| FILING FEES | $61 | $61 |