TAPPER CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TAPPER CHARITABLE FOUNDATION (EIN 04-2700063)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-03-17
- IRS object ID
- 202600769349100205
- Schema version
- 2024v5.5
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-17T07:48:24-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591818353 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAUFMAN ROSSIN & COPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3310 MARY STREET SUITE 501 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042700063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAPPER CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAPP | BusinessNameControlTxt |
| Phone | 5084779300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 FALMOUTH ROAD | AddressLine1Txt |
| City | MASHPEE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02649 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALBERT TAPPER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5084779300 | PhoneNum |
| Signature | 2026-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J MICHAEL CUSTER | PreparerPersonNm |
| PTIN | P00262706 | PTIN |
| Phone | 3058585600 | PhoneNum |
| Preparation | 2026-03-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,359,424 | 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 |
| Dividends Rev And Expnss | $577,972 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $569,710 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,875 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,023,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $146,875 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $173,135 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $171,434 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $897,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $888,019 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,923 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,962 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,650 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,650 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,891 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,343 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,274 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,523 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $173,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,478 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,809,559 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,809,559 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,983,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,478 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,809,559 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,085,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $757,541 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,616 | CashBOYAmt |
| Cash EOY | $857,920 | CashEOYAmt |
| Cash EOYFMV | $857,920 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,044,739 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $407,016 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $407,016 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,365,817 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,911,027 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,891,061 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,184,367 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,151,849 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,099,835 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,867,964 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,111,613 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,099,139 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,321 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,453 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,453 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,529,824 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,443,878 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,359,424 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,529,824 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,443,878 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,529,824 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,443,878 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,529,824 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,443,878 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,529,824 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,085,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,444,509 | SubtotalAmt |
| Other Decreases | $631 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,443,878 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $901,219 | $876,166 | $25,053 | $25,053 |
| KORE PRIVATE CREDIT FUND 1, LP | P | $1,582 | $1,582 | $1,582 | |
| CAPITAL GAIN DISTRIBUTION | P | $120,240 | $120,240 | $120,240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146,875 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,530 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,530 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,530 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,404 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,404 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,874 | OverpaymentAmt |
| Applied To ES Tax | $7,874 | 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 | MA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN CHEVERIE | IndividualWithBooksNm |
| Phone | 5084779300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 FALMOUTH ROAD | AddressLine1Txt |
| City | MASHPEE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02649 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| ALBERT TAPPER | ||||||||
| 509 FALMOUTH ROAD | MASHPEE | MA | 02649 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LYNNE TAPPER | ||||||||
| 509 FALMOUTH ROAD | MASHPEE | MA | 02649 | ADVISORY TRUSTEE | 1.00 | $0 | $0 | $0 |
| EVE TAPPER | ||||||||
| 509 FALMOUTH ROAD | MASHPEE | MA | 02649 | ADVISORY TRUSTEE | 0.50 | $0 | $0 | $0 |
| JILL TAPPER | ||||||||
| 509 FALMOUTH ROAD | MASHPEE | MA | 02649 | ADVISORY TRUSTEE | 0.50 | $0 | $0 | $0 |
| JAY TAPPER | ||||||||
| 509 FALMOUTH ROAD | MASHPEE | MA | 02649 | ADVISORY TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,783,879 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,652,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,217,402 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,653,749 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,653,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $279,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,373,943 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $918,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $918,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,530 | TotalTaxAmt |
| Distributable Before Adj | $908,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $908,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $908,167 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,809,559 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,809,559 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $908,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $138,515 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $138,515 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,809,559 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $908,167 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $901,392 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,039,907 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,039,907 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $138,515 | ExcessFromYear1Amt |
| Excess From Current Year | $901,392 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMT THEATER | |||||||
| 354 WEST 45TH STREET | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATIONS | $793,580 |
| BELFAIRE | |||||||
| 22001 FAIRMONT BLVD | SHAKER HEIGHTS | OH | 44118 | N/A | PC | GENERAL OPERATIONS | $2,500 |
| BIRTHRIGHT ISRAEL | |||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| BOSTON UNIVERSITY | |||||||
| 595 COMMONWEALTH AVENUE SUITE 700 | BOSTON | MA | 02215 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | N/A | PC | GENERAL OPERATIONS | $100,000 |
| CAMP BAUERCREST | |||||||
| 17 OLD COUNTRY ROAD | AMESBURY | MA | 01913 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| CENTER FOR CHILDREN'S ADVOCACY | |||||||
| 65 ELIZABETH STREET | HARTFORD | CT | 06105 | N/A | PC | GENERAL OPERATIONS | $2,500 |
| CITY LORE INC | |||||||
| 56 E 1ST STEET | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATIONS | $367,500 |
| CLEVELAND FOOD BANK | |||||||
| 15500 SOUTH WATERLOO ROAD | CLEVELAND | OH | 44110 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| CLEVELAND RAPE CRISIS CENTER | |||||||
| 1228 EUCLID AVE SUITE 200 | CLEVELAND | OH | 44115 | N/A | PC | GENERAL OPERATIONS | $7,500 |
| COMBINED JEWISH PHILANTHROPIES | |||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| CONNECTICUT FOODSHARE | |||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| CT FORUM | |||||||
| 750 MAIN STREET | HARTFORD | CT | 06103 | N/A | PC | GENERAL OPERATIONS | $2,500 |
| DIGNITY GROWS | |||||||
| 40 WOODLAND STREET | HARTFORD | CT | 06105 | N/A | PC | GENERAL OPERATIONS | $1,000 |
| FANS FOR THE CURE | |||||||
| PO BOX 913 | LARCHMONT | NY | 10538 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| GABRIELLES ANGEL FOUNDATION FOR CANCER RES | |||||||
| 142 W 57TH STREET FLOOR 11 | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| GARY BURNSTEIN COMMUNITY HEALTH CENTER | |||||||
| 45580 WOODWARD AVE | PONTIAC | MI | 48341 | N/A | PC | GENERAL OPERATIONS | $7,500 |
| HARTFORD PROMISE | |||||||
| 750 MAIN STREET | HARTFORD | CT | 06103 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| HELPING HANDS TOGETHER | |||||||
| 69 EAST 96TH STREET 3C | BROOKLYN | NY | 11212 | N/A | PC | GENERAL OPERATIONS | $2,000 |
| JEWISH ALLIANCE FOR LAW & SOCIAL ACTION | |||||||
| 11 BEACON STREET SUITE 722 | BOSTON | MA | 02108 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| JEWISH FEDERATION OF CENTRAL MASS | |||||||
| 633 SALISBURY STREET | WORCESTER | MA | 01609 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| JEWISH HEALTHCARE CENTER | |||||||
| 629 SALISBURY STREET | WORCESTER | MA | 01609 | N/A | PC | GENERAL OPERATIONS | $100 |
| LGBT COMMUNITY CENTER OF GR CLEVELAND | |||||||
| 6705 DETROIT AVENUE | CLEVELAND | OH | 44102 | N/A | PC | GENERAL OPERATIONS | $2,500 |
| LIEBA FISCHER PESACH FUND | |||||||
| 122 RICKY LANE | LAKEWOOD | NJ | 08701 | N/A | PC | GENERAL OPERATIONS | $200 |
| MACHNE ISRAEL | |||||||
| 770 EASTERN PARKWAY | BROOKLYN | NY | 11213 | N/A | PC | GENERAL OPERATIONS | $4,000 |
| MIRACLE LEAGE OF CT | |||||||
| 68 SOUTH MAIN STREET BSMT 100 | WEST HARTFORD | CT | 06106 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| PHILLY FRIENDSHIP CIRCLE | |||||||
| PO BOX 25067 | PHILADELPHIA | PA | 19147 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| 25350 ROCKSIDE ROAD | BEDFORD HEIGHTS | OH | 44146 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| PLAYHOUSE ON PARK | |||||||
| 244 PARK ROAD | WET HARTFORD | CT | 06119 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| PLAYHOUSE SQUARE | |||||||
| 1501 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL OPERATIONS | $7,500 |
| RONALD MCDONALD HOUSE OF CLEVELAND | |||||||
| 10415 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| SHE LEADS JUSTICE | |||||||
| PO BOX 320460 | HARTFORD | CT | 06132 | N/A | PC | GENERAL OPERATIONS | $2,500 |
| TAMARACK CAMPS | |||||||
| 6735 TELEGRAPH RD SUITE 380 | BLOOMFIELD HILLS | MI | 48301 | N/A | PC | GENERAL OPERATIONS | $20,000 |
| TEMPLE BETH SHOLOM | |||||||
| 4144 CHASE AVE | MIAMI BEACH | FL | 33140 | N/A | PC | GENERAL OPERATIONS | $200 |
| TEMPLE EMANUEL SINAI | |||||||
| 661 SALISBURY STREET | WORCESTER | MA | 01609 | N/A | PC | GENERAL OPERATIONS | $754 |
| THE DEBORAH PROJECT | |||||||
| PO BOX 212 | MERION STATION | PA | 19066 | N/A | PC | GENERAL OPERATIONS | $12,500 |
| THE GATHERING PLACE | |||||||
| 23300 COMMERCE PARK | CLEVELAND | OH | 44122 | N/A | PC | GENERAL OPERATIONS | $2,500 |
| WKSU IDEASEAM PUBLIC MEDIA | |||||||
| 1375 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PC | GENERAL OPERATIONS | $2,500 |
| ANIT-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| BOMBYX | |||||||
| 130 PINE STREET | FLORENCE | MA | 01062 | N/A | PC | GENERAL OPERATIONS | $1,100 |
| BREAKTHROUGH T1D | |||||||
| 52 WALNUT STREET SUITE 5 | WELLESLEY | MA | 02481 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| FRIENDS OF THE WALTHAM FAMILY SCHOOL | |||||||
| 510 MOODY STREET | WALTHAM | MA | 02453 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| JEWISH FAMILY SERVICE OF METROWEST | |||||||
| 475 FRANKLIN STREET SUITE 101 | FRAMINGHAM | MA | 01702 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| NORTH HILL RETIREMENT COMMUNITY | |||||||
| 865 CENTRAL AVENUE | NEEDHAM | MA | 02492 | N/A | PC | GENERAL OPERATIONS | $25 |
| NORTHEASTERN UNIVERSITY | |||||||
| 716 COLUMBUS AVENUE 402 CP | BOSTON | MA | 02120 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| PROVIDENCE HOUSE | |||||||
| 2050 WEST 32ND STREET | CLEVELAND | OH | 44113 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| THEATERWORKS | |||||||
| 233 PEARL STREET | HARTFORD | CT | 06103 | N/A | PC | GENERAL OPERATIONS | $1,500 |
| UMASS MEMORIAL HEALTHCARE | |||||||
| 365 PLANTATION STREET BIOTECH ONE | WORCESTER | MA | 01605 | N/A | PC | GENERAL OPERATIONS | $100 |
| YESHIVA ACHEI TMIMIM | |||||||
| 22 NEWTON AVENUE | WORCESTER | MA | 01602 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,809,559 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $577,972 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $171,434 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $146,875 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,701 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $897,982 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $897,982 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,923 | Amt |
| Net Investment Income | $8,962 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORPORATION STOCK | $3,625 | $44,103 |
| COMMON STOCK AT FIDELITY #129903 | $4,437,256 | $5,288,997 |
| COMMON STOCK AT FIDELITY #169780 | $710,968 | $766,735 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $197,972 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $199,306 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,713,055 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,691,755 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STATE OF ISRAEL BOND | AT COST | $1,000 | $1,230 |
| MUTUAL FUNDS AT FIDELITY #128860 | AT COST | $4,066,479 | $3,806,689 |
| MUTUAL FUNDS AND ETPS AT FIDELITY #129903 | AT COST | $2,737,910 | $2,984,996 |
| MAXIM OPPORTUNITY FUND LP | AT COST | $442,957 | $442,957 |
| I80 GROUP SPECIALTY FINANCE LP | AT COST | $718,583 | $718,583 |
| KORE PRIVATE FUND | AT COST | $1,055,862 | $1,055,862 |
| CORIENT PR ACCESS #14001 | AT COST | $88,822 | $88,822 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAXIM FUND DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $4,321 | BOYBookValueAmt |
| EOY Book Value | $4,453 | EOYBookValueAmt |
| EOYFMV | $4,453 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS | Desc |
| Amt | $631 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAXIM INCOME OPPORTUNITY FUND II, LP (K-1 PASSTHROUGH) | $2,061 | $2,061 | $0 |
| BANK FEES | $88 | $0 | $0 |
| KORE PRIVATE CREDIT FUND I, L.P. (K-1 PASSTHROUGH) | $34,120 | $33,462 | $0 |
| IRS INTEREST EXPENSE | $5 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| I80 GROUP SPECIALTY FINANCE, LP | $108,105 | $108,105 | $108,105 |
| KORE PRIVATE CREDIT FUND I, L.P. | $63,329 | $63,329 | $63,329 |
| FEDERAL TAX REFUND | $1,701 | $1,701 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $83,650 | Amt |
| Net Investment Income | $83,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $250 | $0 | $0 |
| FOREIGN TAXES | $2,343 | $2,343 | $0 |
| EXCISE TAX PAYMENTS | $33,298 | $0 | $0 |