FAIVISH FAMILY FOUNDATION THE: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FAIVISH FAMILY FOUNDATION THE (EIN 20-0511683)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201421349349102597
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Amortization Schedule
- Compensation Explanation
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T15:31:52-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEISS & COMPANY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 WEST 38TH STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100186269 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200511683 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIVISH FAMILY FOUNDATION THE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIV | BusinessNameControlTxt |
| Phone | 2123023400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 412 MARLBOROUGH ROAD | AddressLine1 |
| City | CEDARHURST | City |
| State | NY | State |
| ZIP Code | 115161115 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOVI FAIVISH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2123023400 | PhoneNum |
| Signature | 2014-05-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ABRAHAM WEISS | PreparerPersonNm |
| PTIN | P00020893 | PTIN |
| Phone | 2123023400 | PhoneNum |
| Preparation | 2014-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,028,271 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,791 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,791 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $15,791 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $555 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $555 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,232 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,232 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,232 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,968 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42,968 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $42,968 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $116,546 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,546 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $59,314 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,106 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,966 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,106 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,966 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,168 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,168 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,966 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,168 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,272 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,580 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $59,314 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $446,963 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $416,674 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $416,674 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $462,209 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $546,870 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $546,870 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $65,827 | OtherAssetsBOYAmt |
| Other Assets EOY | $64,727 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $64,727 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $974,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,028,271 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,028,271 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $974,999 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,028,271 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $974,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,028,271 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $974,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,028,271 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $974,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,272 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,028,271 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,028,271 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,232 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $77,281 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $924,388 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.083602 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $59,102 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $940,829 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062819 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,523 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $973,523 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038544 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,303 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $606,471 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.015340 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $22,671 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $480,032 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047228 | DistributionYr5Rt |
| Total Distribution | 0.247533 | TotalDistributionRt |
| Average Distribution | 0.049507 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,000,186 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $49,516 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,146 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $50,662 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $61,168 | 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 | $1,146 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,146 | SubtotalAmt |
| Tax Based On Investment Income | $1,146 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $1,169 | TaxDueAmt |
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 | NY | 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 | DOVI FAIVISH | IndividualWithBooksNm |
| Phone | 2123023400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 412 MARLBOROUGH ROAD | AddressLine1 |
| City | CEDARHURST | City |
| State | NY | State |
| ZIP Code | 115161115 | ZIPCode |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DOVI FAIVISH | ||||||||
| 412 MARLBOROUGH ROAD | CEDARHURST | NY | 115161115 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| SUSAN FAIVISH | ||||||||
| 412 MARLBOROUGH ROAD | CEDARHURST | NY | 115161115 | SECRETARY | 1.00 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $403,820 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $611,597 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,015,417 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,015,417 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,231 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,000,186 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,146 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,146 | TotalTaxAmt |
| Distributable Before Adj | $48,863 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $48,863 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $48,863 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,168 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $61,168 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,146 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $60,022 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,863 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $12,061 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $33,094 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,155 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $61,168 | QualifyingDistributionsAmt |
| Applied To Current Year | $48,863 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,305 | RemainingDistriFromCorpusAmt |
| Total Corpus | $57,460 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $57,460 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $12,061 | ExcessFromYear2Amt |
| Excess From Year1 | $33,094 | ExcessFromYear1Amt |
| Excess From Current Year | $12,305 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DOVI SUSAN FAIVISH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 412 MARLBOROUGH ROAD | AddressLine1 |
| City | CEDARHURST | City |
| State | NY | State |
| ZIP Code | 115161115 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2123023400 | RecipientPhoneNum |
| Form And Info And Materials | NO RESTRICTIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO RESTRICTIONS | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| KEREN ZICHRON ARON FOUNDATION | |||||||||
| C/O WEISS & COMPANY LLP | 22 WEST 38TH STREET | 12TH FLOOR | NEW YORK | NY | 100186269 | N/A | ACTIVE | CHARITABLE | $36,000 |
| KEHILLAS BAIS YEHUDA TZVI | |||||||||
| 395 OAKLAND AVENUE | CEDARHURST | NY | 115161319 | N/A | ACTIVE | CHARITABLE | $8,517 | ||
| MISC ORGANIZED CHARITES | |||||||||
| 412 MARLBOROUGH ROAD | CEDARHURST | NY | 115161115 | N/A | ACTIVE | CHARITABLE | $8,391 | ||
| YESHIVA DARCHEI TORAH | |||||||||
| 257 BEACH 17TH STREET | FAR ROCKAWAY | NY | 116914433 | N/A | ACTIVE | CHARITABLE | $4,300 | ||
| CHABAD OF THE FIVE TOWNS INC | |||||||||
| 74 MAPLE AVENUE | CEDARHURST | NY | 115162222 | N/A | ACTIVE | CHARITABLE | $2,160 | ||
| CHASDEI YISROEL INC | |||||||||
| 445 CENTRAL AVENUE | CEDARHURST | NY | 115162001 | N/A | ACTIVE | CHARITABLE | $1,800 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,168 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,791 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $555 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,968 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,232 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $116,546 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,546 | 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 |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | AMORTIZATION | AmortizedExpensesDesc |
| Current Year Amortization | $140 | CurrentYearAmortizationAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| DOVI FAIVISH |
| SUSAN FAIVISH |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN BRIO CAPITAL LP | AT COST | $511,870 | $511,870 |
| INVESTMENT IN MAX ADVANCE FUND LLC | AT COST | $35,000 | $35,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOANS RECEIVABLE | Desc |
| BOY Book Value | $65,827 | BOYBookValueAmt |
| EOY Book Value | $64,727 | EOYBookValueAmt |
| EOYFMV | $64,727 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| TAXES AND LICENSES | $1,951 | $1,951 |
| BANK CHARGES | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM FLOWTHROUGH | Desc |
| Revenue And Expenses Per Books | $42,968 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $42,968 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $42,968 | AdjustedNetIncomeAmt |