HAHN FAMILY FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HAHN FAMILY FOUNDATION INC (EIN 65-0757808)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201131329349100948
- Schema version
- 2010v3.2
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T17:27:47-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEVENSON KATZIN & BALLOTTA PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7901 SW 6TH CT STE 140 | AddressLine1 |
| City | PLANTATION | City |
| State | FL | State |
| ZIP Code | 33324 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650757808 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAHN FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HAHN | NameControl |
| Phone | 3056529306 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 HASTINGS STREET | AddressLine1 |
| City | TEANECK | City |
| State | NJ | State |
| ZIP Code | 07666 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARRY J HAHN | Name |
| Title | DIRECTOR | Title |
| Phone | 3056529306 | Phone |
| Date Signed | 2011-05-12 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALFRED J KATZIN CPA | Name |
| Phone | 9549617940 | Phone |
| Date Prepared | 2011-05-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 13530458 | FMVAssetsEOY |
| Method Of Accounting Other | X | MethodOfAccountingOther |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 3485 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3485 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 336857 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 336857 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 280689 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 6148269 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 280689 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 11582 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 10519 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 632613 | TotalRevenueAndExpenses |
| Total Net Investment Income | 631550 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 1500 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1500 | LegalFeesNetInvstIncm |
| Accounting Fees Rev And Expnss | 11700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 11700 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 16522 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6522 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 10000 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 304 | InterestRevAndExpnss |
| Interest Net Invst Incm | 304 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 3604 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3604 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 33630 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 23630 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10000 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 667282 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 667282 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 700912 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 23630 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 677282 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -68299 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 607920 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 319414 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 183938 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 183938 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 10060586 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 10611679 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 11395211 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 775000 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 325000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 421135 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1878589 | InvestmentsOtherBOY |
| Investments Other EOY | 1852941 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1519895 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 18547 | OtherAssetsBOY |
| Other Assets EOY | 10279 | OtherAssetsEOY |
| Other Assets EOYFMV | 10279 | OtherAssetsEOYFMV |
| Total Assets BOY | 13052136 | TotalAssetsBOY |
| Total Assets EOY | 12983837 | TotalAssetsEOY |
| Total Assets EOYFMV | 13530458 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 13052136 | UnrestrictedBOY |
| Unrestricted EOY | 12983837 | UnrestrictedEOY |
| Total Net Assets BOY | 13052136 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12983837 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 13052136 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12983837 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 13052136 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -68299 | ExcessOfRevenueOverExpenses |
| Subtotal | 12983837 | Subtotal |
| Total Net Assets Fund Balances EOY | 12983837 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED MORGANSTANLEY SMITHBARN | P | 2010-01-03 | 2010-12-30 | 2223128 | 2255132 | -32004 | -32004 |
| SEE ATTACHED MORGANSTANLEY SMITHBARN | P | 2009-01-03 | 2010-12-30 | 3321506 | 3082000 | 239506 | 239506 |
| SEE ATTACHED MORGANSTANLEY SMITHBARN | P | 2010-01-03 | 2010-12-30 | 19279 | 20033 | -754 | -754 |
| SEE ATTACHED MORGANSTANLEY SMITHBARN | P | 2010-01-03 | 2010-12-30 | 508434 | 510415 | -1981 | -1981 |
| SOLD SECURITIES NONDIVIDEND DISTRIBU | P | 2010-01-03 | 2010-12-30 | 32798 | 32798 | 32798 | |
| SECURITY LITIGATION SETTLEMENTS | P | 2009-01-03 | 2010-12-30 | 85 | 85 | 85 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 280689 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -1941 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 615230 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 12258799 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050187 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 525288 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 14642336 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.035875 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 730315 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 15595562 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046828 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 341038 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8629298 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.039521 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 352300 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5928211 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.059428 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.231839 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046368 | AverageDistributionRatio |
| Net Noncharitable Assets | 12861822 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 596377 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6079 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 602456 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 677282 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 6079 | InvestmentIncomeExciseTax |
| Subtotal | 6079 | Subtotal |
| Tax Based On Investment Income | 6079 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2000 | TotalCreditsAndPayments |
| Tax Due | 4079 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ALFRED J KATZIN CPA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9549617940 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7901 SW 6TH COURT SUITE 140 | AddressLine1 |
| City | PLANTATION | City |
| State | FL | State |
| ZIP Code | 333243248 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| BARRY HAHN | ||||||||
| 1313 HASTINGS STREET | TEANECK | NJ | 07666 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| HELEN HELFMAN | ||||||||
| 1859 E 9TH STREET | BROOKLYN | NY | 11223 | DIRECTOR | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 12814916 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 239902 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2869 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13057687 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 13057687 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 195865 | CashDeemedCharitable |
| Net Noncharitable Assets | 12861822 | NetNoncharitableAssets |
| Minimum Investment Return | 643091 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 643091 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6079 | TaxBasedOnInvestmentIncome |
| Total Tax | 6079 | TotalTax |
| Distributable Amount Before Adj | 637012 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 637012 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 637012 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 677282 | ExpensesAndContributions |
| Qualifying Distributions | 677282 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 6079 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 671203 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 637012 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 19631 | UndistributedIncomePriorYear |
| Qualifying Distributions | 677282 | QualifyingDistributions |
| Applied To Year1 | 19631 | AppliedToYear1 |
| Applied To Current Year | 637012 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 20639 | RemainingDistriFromCorpus |
| Total Corpus | 20639 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 20639 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 20639 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | BARRY J HAHN | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 HASTINGS STREET | AddressLine1 |
| City | TEANECK | City |
| State | NJ | State |
| ZIP Code | 07666 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3056529306 | RecipientPhoneNumber |
| Form And Info And Materials | EMAIL TO HAHNFAMILYFOUNDATION@YAHOO.COM | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | QUALIFIED SECTION 501(C)(3) ORGANIZATIONS ONLY | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (74 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientForeignAddress/AddressLine1 | Address Line2RecipientForeignAddress/AddressLine2 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AISH HATORAH | |||||||||||||||
| AISH HATORAH | ONE WESTERN WALL PLAZA | ONE WESTERN WALL PLAZA | JERUSALEM | ISRAEL | IS | 91141 | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $5,000 | |||||
| AMERICAN COMMITTEE SHAARE | |||||||||||||||
| AMERICAN COMMITTEE SHAARE ZEDEK MEDICAL CENTER | NONE | 501(C)(3) | FOR MEDICAL RESEARCH | $60,000 | 49 WEST 45 STREET SUITE | 49 WEST 45 STREET SUITE | NEW YORK | NY | 10036 | ||||||
| AMERICAN FRIENDS BEIT ISS | |||||||||||||||
| AMERICAN FRIENDS BEIT ISSIE SHAPIRO | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $6,800 | 18900 NE 25TH AVENUE | 18900 NE 25TH AVENUE | NORTH MIAMI BEACH | FL | 33180 | ||||||
| AMERICAN FRIENDS OF KEDUM | |||||||||||||||
| AMERICAN FRIENDS OF KEDUMIM | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $5,000 | 221 BROADMOOR CT UNIT 3 | 221 BROADMOOR CT UNIT 3 | UNION | NJ | 07083 | ||||||
| AMERICAN FRIENDS OF NEVE | |||||||||||||||
| AMERICAN FRIENDS OF NEVE | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $180 | 12925 RIVERSIDE DR 3RD FL | 12925 RIVERSIDE DR 3RD FL | SHERMAN OAKS | CA | 91423 | ||||||
| AMERICAN FRIENDS OF YESHI | |||||||||||||||
| AMERICAN FRIENDS OF YESHIVA | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $500 | 1615 E 31ST STREET | 1615 E 31ST STREET | BROOKLYN | NY | 11234 | ||||||
| AMERICAN FRIENDS YEDIDIM | |||||||||||||||
| AMERICAN FRIENDS OF YEDIDIM | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $1,000 | 16133 VENTURA BLVD STE 95 | 16133 VENTURA BLVD STE 95 | ENCINO | CA | 91436 | ||||||
| AMIT | |||||||||||||||
| AMIT | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $280 | 817 BROADWAY | 817 BROADWAY | NEW YORK | NY | 10003 | ||||||
| BAIS MEDRASH OF SOUTH FLO | |||||||||||||||
| BAIS MEDRASH OF SOUTH FLORIDA | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $4,000 | 18731 S DIXIE HWY | 18731 S DIXIE HWY | MIAMI | FL | 33157 | ||||||
| BAIS YACKOV HIGH SCHOOL | |||||||||||||||
| BAIS YACKOV HIGH SCHOOL | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $1,000 | 1110 NE 163RD STREET 201 | 1110 NE 163RD STREET 201 | NORTH MIAMI BEACH | FL | 33162 | ||||||
| CHAI LIFELINE | |||||||||||||||
| CHAI LIFELINE | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $50 | 151 WEST 30TH STREET | 151 WEST 30TH STREET | NEW YORK | NY | 10001 | ||||||
| CHICAGO CHESED FUND | |||||||||||||||
| CHICAGO CHESED FUND | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $20,000 | 3557 W PETERSON AVE | 3557 W PETERSON AVE | CHICAGO | IL | 60659 | ||||||
| CHINUCH ATZMAI TORAH SCHO | |||||||||||||||
| CHINUCH ATZMAI TORAH SCHOOLS | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $1,980 | 40 EXCHANGE PLACE | 40 EXCHANGE PLACE | NEW YORK | NY | 10005 | ||||||
| COLLEGIATE LEARNING EXCHA | |||||||||||||||
| COLLEGIATE LEARNING EXCHANGE | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $20,000 | 4900 PINE TREE DRIVE | 4900 PINE TREE DRIVE | MIAMI BEACH | FL | 33140 | ||||||
| CONGREGATION BNAI YESHURA | |||||||||||||||
| CONGREGATION BNAI YESHURA | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $3,126 | 641 W ENGLEWOOD AVE | 641 W ENGLEWOOD AVE | TEANECK | NJ | 07666 | ||||||
| CONGREGATION SHAARAY TEFI | |||||||||||||||
| CONGREGATION SHAARAY TEFILAH | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $228,250 | 971 NE 172 STREET | 971 NE 172 STREET | NORTH MIAMI BEACH | FL | 33162 | ||||||
| EMEK HEBREW ACADEMY | |||||||||||||||
| EMEK HEBREW ACADEMY | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $10,000 | 15365 MAGNOLIA BLVD | 15365 MAGNOLIA BLVD | SHERMAN OAKS | CA | 91403 | ||||||
| FLORIDA PANTHERS FOUNDATI | |||||||||||||||
| FLORIDA PANTHERS FOUNDATION | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $5,000 | ONE PANTHER PARKWAY | ONE PANTHER PARKWAY | SUNRISE | FL | 33008 | ||||||
| FRIENDS OF LUBAVITCH | |||||||||||||||
| FRIENDS OF LUBAVITCH | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $360 | 513 KENWOOD PLACE | 513 KENWOOD PLACE | TEANECK | NJ | 07666 | ||||||
| FRIENDS OF THE MARCH OF | |||||||||||||||
| FRIENDS OF THE MARCH OF THE LIVING | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $1,000 | 16100 COLLINS AVENUE | 16100 COLLINS AVENUE | SUNNY ISLES BEACH | FL | 33160 | ||||||
| GIRLS TOWN BEIT CHANA | |||||||||||||||
| GIRLS TOWN BEIT CHANA | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $500 | 706 EASTERN PARKWAY 1G | 706 EASTERN PARKWAY 1G | BROOKLYN | NY | 11213 | ||||||
| GREATER MIAMI JEWISH FEDE | |||||||||||||||
| GREATER MIAMI JEWISH FEDERATION | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $7,500 | 4200 BISCAYNE BLVD | 42 BISCAYNE BLVD | MIAMI | FL | 33137 | ||||||
| HACHNOSSOS KALLAH OF MIAM | |||||||||||||||
| HACHNOSSOS KALLAH OF MIAMI | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $250 | 1400 LENOX AVE | 1400 LENOX AVE | MIAMI | FL | 33139 | ||||||
| HASBARAH FELLOWSHPS | |||||||||||||||
| HASBARAH FELLOWSHPS | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $20,000 | 1720 I STREET NW | 1720 I STREET NW | WASHINGTON | DC | 20006 | ||||||
| HATZOLOH EMS OF ROCKLAND | |||||||||||||||
| HATZOLOH EMS OF ROCKLAND COUNTY | NON | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $180 | 19 GROVE STREET | 19 GROVE STREET | MONSEY | NY | 10952 | ||||||
| HEBREW ACADEMY FOR SPECIA | |||||||||||||||
| HEBREW ACADEMY FOR SPECIAL CHILDREN | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $100 | 5902 14TH AVE | 5902 14TH AVE | BROOKLYN | NY | 11219 | ||||||
| HELPING HANDS | |||||||||||||||
| HELPING HANDS | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $5,000 | 20295 NW 2ND AVE STE 217 | 20295 NW 2ND AVE STE 217 | MIAMI GARDENS | FL | 33169 | ||||||
| HERITAGE HOUSE | |||||||||||||||
| HERITAGE HOUSE | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $500 | 12105 S DIXIE HIGHWAY | 12105 S DIXIE HIGHWAY | MIAMI | FL | 33156 | ||||||
| HOLOCAUST EDUCATIONAL CEN | |||||||||||||||
| HOLOCAUST EDUCATIONAL CENTER | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $1,000 | 2031 HARRISON STREET | 2031 HARRISON STREET | HOLLYWOOD | FL | 33020 | ||||||
| JEWISH CENTER FOR SPECIAL | |||||||||||||||
| JEWISH CENTER FOR SPECIAL EDUCATION | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $5,100 | 430 KENT AV | 430 KENT AV | BROOKLYN | NY | 11211 | ||||||
| JEWISH UPBRING MATTERS PA | |||||||||||||||
| JEWISH UPBRINGS MATTERS PARTNERS | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $1,000 | 2632 HOLLYWOOD BLVD 204 | 2632 HOLLYWOOD BLVD 204 | HOLLYWOOD | FL | 33020 | ||||||
| JUVENILE DIABETES RESEARC | |||||||||||||||
| JUVENIL DIABETES RESEARCH | NONE | 501(C)(3) | FOR MEDICAL RESEARCH | $1,000 | 3411 POWERLINE ROAD 701 | 3411 POWERLINE ROAD 711 | FORT LAUDERDALE | FL | 33309 | ||||||
| KADIMA SCHOOL FOR SPECIAL | |||||||||||||||
| KADIMA SCHOOL FOR SPECIAL EDUCATION | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $5,000 | 7011 SHOUP STREET | 7011 SHOUP STREET | WEST HILLS | CA | 91307 | ||||||
| KESHER GORAOT KEVA | |||||||||||||||
| KESHER GORAOT KEVA | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $4,799 | 18900 NE 25TH AVENUE | 18900 NE 25 AVENUE | MIAMI | FL | 33180 | ||||||
| KESHER LDINC | |||||||||||||||
| KESHER LDINC | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $1,800 | 18900 NE 25TH AVENUE | 18900 NE 25TH AVENUE | MIAMI | FL | 33180 | ||||||
| LANDOW YESHIVA | |||||||||||||||
| LANDOW YESHIVA | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $360 | 1140 ALTON ROAD | 1140 ALTON ROAD | MIAMI BEACH | FL | 33139 | ||||||
| LEUKEMIA AND LYMPHOMA SOC | |||||||||||||||
| LEUKEMIA AND LYMPHOMA SOCIETY | NONE | 501(C)(3) | FOR MEDICAL RESEARCH | $6,000 | 2 OAKWOOD BLVD STE 200 | 2 OAKWOOD BLVD STE 200 | HOLLYWOOD | FL | 33020 | ||||||
| MATANAH BESESER | |||||||||||||||
| MATANAH BESESER | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $10,050 | 99 KIRKSTALL ROAD | 99 KIRKSTALL ROAD | NEWTON | MA | 02460 | ||||||
| MEIR PANIM | |||||||||||||||
| MEIR PANIM | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $18 | 2565 SOUTH OCEAN BLVD 102 | 2565 SOUTH OCEAN BLVD 102 | HIGHLAND BEACH | FL | 33487 | ||||||
| MESORAH HIGH SCHOOL | |||||||||||||||
| MESORAH HIGH SCHOOL | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $500 | 12712 PARK CENTRAL DR STE | 12712 PARK CENTRAL DR STE | DALLAS | TX | 75251 | ||||||
| MIKVEH JOVITA COJAB | |||||||||||||||
| MIKVEH JOVITA COJAB | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $100 | 1054 NE 185TH STREET | 1054 NE 185TH STREET | MIAMI | FL | 33179 | ||||||
| NORTH MIAMI BEACH KOLLEL | |||||||||||||||
| NORTH MIAMI BEACH COMMUNITY KOLLEL | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $1,000 | 1100 NE 163RS ST 404 | 1100 NE 163RD ST 404 | NORTH MIAMI BEACH | FL | 33162 | ||||||
| NATIONAL MS SOCIETY | |||||||||||||||
| NATIONAL MS SOCIETY | NONE | 501(C)(3) | FOR MEDICAL RESEARCH | $100 | 733 THIRD AVE 3RD FLOOR | 733 THIRD AVE 3RD FLOOR | NEW YORK | NY | 10017 | ||||||
| NAT'L CONFERENCE SYNAGOGU | |||||||||||||||
| NAT'L CONFERENCE SYNAGOGUE | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $30,180 | 1345 QUEEN ANNE ROAD | 1345 QUEEN ANNE ROAD | TEANECK | NJ | 07666 | ||||||
| NAT'L CONFERENCE SYNAGOGU | |||||||||||||||
| NAT'L CONFERENCE SYNAGOGUE YOUTH | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $5,000 | 1345 QUEEN ANNE ROAD | 1345 QUEEN ANNE ROAD | TEANECK | NJ | 07666 | ||||||
| NER ISRAEL RABBINICAL COL | |||||||||||||||
| NER ISRAEL RABBINICAL COLLEGE | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $1,000 | 400 MOUNT WILSON LN | 400 MOUNT WILSON LN | BALTIMORE | MD | 21208 | ||||||
| OHEL CHILDRENS HOME | |||||||||||||||
| OHEL CHILDRENS HOME | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $360 | 257 EAST BROADWAY | 257 EAST BROADWAY | NEW YORK | NY | 10002 | ||||||
| ONEG SHABBOS | |||||||||||||||
| ONEG SHABBOS | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $2,800 | 1603 41ST STREET | 1603 41ST STREET | BROOKLYN | NY | 11218 | ||||||
| ORTHODOX UNION | |||||||||||||||
| ORTHODOX UNION | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $54 | 11 BROADWAY | 11 BROADWAY | NEW YORK | NY | 10004 | ||||||
| P'EYLIM LEV L'CHIAM | |||||||||||||||
| P'EYLIM LEV L'CHIAM | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $360 | 1034 EAST 12TH STREET | 1034 EAST 12TH STREET | BROOKLYN | NY | 11230 | ||||||
| PROJECT EXTREME | |||||||||||||||
| PROJECT EXTREME | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $10,000 | 335 CENTRAL AVENUE | 335 CENTRAL AVENUE | LAWRENCE | NY | 11559 | ||||||
| PROJECT EZRAH NEEDS | |||||||||||||||
| PROJECT EZRAH NEEDS IN ENGLEWOOD | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $360 | 95 CEDAR LANE SUITE 12 | 95 CEDAR LANE SUITE 12 | ENGLEWOOD | NJ | 07631 | ||||||
| P'TACH | |||||||||||||||
| P'TACH | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $72 | 1428 36TH STREET STE 211 | 1428 36TH STREET STE 211 | BROOKLYN | NY | 11218 | ||||||
| RABBINICAL SEMINARY AMER | |||||||||||||||
| RABINNICAL SEMINARY OF AMERICA | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $25,000 | 76-01 147TH STREET | 76-01 147TH STREET | FLUSHING | NY | 11367 | ||||||
| ROSENBAUM MEMORIAL FOUNDA | |||||||||||||||
| ROSENBAUM MEMORIAL FOUNDATION | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $6,000 | 201 THE PLAZA | 201 THE PLAZA | TEANECK | NJ | 07666 | ||||||
| SHOR YOSHUV INSTITUTE | |||||||||||||||
| SHOR YOSHUV INSTITUTE | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $4,300 | 1 CEDARLAWN AVENUE | 1 CEDARLLAWN AVENUE | LAWRENCE | NY | 11559 | ||||||
| SPECIAL OLYMPICS | |||||||||||||||
| SPECIAL OLYMPICS | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $150 | 1915 DON WICKHAM DRIVE | 1915 DON WICKHAM DRIVE | CLERMONT | FL | 34711 | ||||||
| TEANECK MIKVAH | |||||||||||||||
| TEANECK MIKVAH | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $10,000 | 1727 WINDSOR ROAD | 1727 WINDSOR ROAD | TEANECK | NJ | 07666 | ||||||
| THE GOOD PEOPLE FUND | |||||||||||||||
| THE GOOD PEOPLE FUND | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $50 | 384 WYOMING AVENUE | 384 WYOMING AVENUE | MILLBURN | NJ | 07041 | ||||||
| TORAS EMES ACADEMY | |||||||||||||||
| TORAS EMES ACADEMY | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $10,000 | 1051 N MIAMI BEACH BLVD | 1051 N MIAMI BEACH BLVD | NORTH MIAMI BEACH | FL | 33162 | ||||||
| VAAD TZEDAKAH | |||||||||||||||
| VAAD TZADAKAH | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $36 | PO BOX 402281 | PO BOX 402281 | MIAMI BEACH | FL | 33140 | ||||||
| YACHAD | |||||||||||||||
| YACHAD | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $180 | 1776 MASSACHUSETTS AVE NW | 1776 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | ||||||
| YAD ELIEZER | |||||||||||||||
| YAD ELIEZER | PO BOX 41074 | PO BOX 41074 | JERUSALEM | ISRAEL | IS | 91410 | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $205 | |||||
| YAD L'ACHIM | |||||||||||||||
| YAD L'ACHIM | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $500 | 4018 18TH AVENUE | 4018 18TH AVENUE | BROOKLYN | NY | 11218 | ||||||
| YAVNEH ACADEMY | |||||||||||||||
| YAVNEH ACADEMY | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $50,000 | 155 N FAIRVIEW AV | 155 N FAIRVIEW AV | PARAMUS | NJ | 07652 | ||||||
| YEDIDIM | |||||||||||||||
| YEDIDIM | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $500 | 5517 NW 23RD STREET | 5517 NW 23RD STREET | OKLAHOMA CITY | OK | 73127 | ||||||
| YESHIVA GEDOLAH TEANECK | |||||||||||||||
| YESHIVA GEDOLAH OF TEANECK | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $72 | 1443 PALISADE AVE | 1443 PALISADE AVE | TEANECK | NJ | 07666 | ||||||
| YESHIVA OF MOUNTAIN DALE | |||||||||||||||
| YESHIVA OF MOUNTAIN DALE | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $180 | 18 RONALD TAWIL WAY | 18 RONALD TAWIL WAY | MOUNTAIN DALE | NY | 12763 | ||||||
| YESHIVA TORAS CHAIM | |||||||||||||||
| YESHIVA TORAS CHAIM | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $51,460 | 1025 NE MIAMI GARDENS DRI | 1025 NE MIAMI GARDENS DRI | NORTH MIAMI BEACH | FL | 33179 | ||||||
| YESHIVAS TORAS MOSHE | |||||||||||||||
| YESHIVAS TORAS MOSHE | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $10,360 | 1145 E 21ST ST | 1145 E 21ST ST | BROOKLYN | NY | 11210 | ||||||
| YESHIVA DORESH | |||||||||||||||
| YESHIVA DORASH | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $500 | 2220 NE 203 TERRACE | 2220 NE 203 TERRACE | MIAMI | FL | 33180 | ||||||
| YESHIVAT NOAM | |||||||||||||||
| YESHIVAT NOAM | NONE | 501(C)(3) | FOR EDUCATIONAL GENERAL SUPPORT | $272 | 70 WEST CENTURY ROAD | 70 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | ||||||
| YOUNG ISRAEL OF GREATER M | |||||||||||||||
| YOUNG ISRAEL OF GREATER MIAMI | NONE | 501(C)(3) | FOR RELIGIOUS GENERAL SUPPORT | $948 | 990 NE 171 STREET | 990 NE 171 STREET | MIAMI | FL | 33162 | ||||||
| ZEH LAZEH | |||||||||||||||
| ZEH LAZEH | NONE | 501(C)(3) | FOR CHARITABLE GENERAL SUPPORT | $1,000 | 1579 47TH ST SUITE C1 | 1579 47TH ST SUITE C1 | BROOKLYN | NY | 11219 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 667282 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,485 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $336,857 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $280,689 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| FEDERAL EXCISE TAX REFUND | 14 | $1,063 |
| PORTFOLIO INCOME | 14 | $10,519 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $632,613 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 632613 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION FEE | Category |
| Amount | $11,700 | Amount |
| Net Investment Income | 11700 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (2 entries)
| BARRY HAHN |
| HELEN HELFMAN |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CITIGROUP FUNDING INC | ||
| TOYOTA MOTOR CREDIT CORP | ||
| ROYAL BANK CANADA | ||
| SEK 2 YEAR GOLD LINKED NOTE | 325000 | 421135 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (67 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BLACKROCK ALL-CAP GLOBAL RESOURCES | 117496 | 140822 |
| BLACKROCK GLOBAL ALLOCATION | 574458 | 569249 |
| CALAMOS MARKET NEUTRAL INCOME FUND | 368078 | 403812 |
| COLUMBIA SHORT TERM BOND FUND | ||
| DWS GOLD & PRECIOUS METALS FUND | 126557 | 144262 |
| DELAWARE DIVERSIFIED INCOME FUND | 221533 | 220590 |
| EATON VANCE FLOATING RATE FUND | 442205 | 443640 |
| EATON VANCE RISK-MANAGED EQUITY INC | ||
| EATON VANCE GLOBAL MACRO ABSOLUTE FD | 630056 | 637149 |
| FEDERATED PRUDENT BEAR FUND | 400000 | 376814 |
| FIRST EAGLE OVERSEAS FUND | 89577 | 89711 |
| FIRST EAGLE GOLD FUND | 294970 | 401014 |
| GOLDMAN SACHS ABSOLUTE RETURN FUND | ||
| HARTFORD GROWTH OPPORTUNITIES | 119280 | 96634 |
| HARFORD SHORT DURATION FUND CLASS C | ||
| HARTFORD FLOATING RATE FUND CLASS A | 250000 | 330970 |
| HIGHLAND LONG/SHORT EQUITY FUND | 357475 | 372937 |
| IVY GLOBAL NATURAL RESOURCES FUND | 270604 | 267766 |
| IVY ASSET STRATEGY FUND CLASS A | 758219 | 883082 |
| IVY LIMITED-TERM BOND FUND CLASS A | 273445 | 278598 |
| JPMORGAN MARKET NEUTRAL FUND CLASS A | ||
| JPMORGAN STRATEGIC INC OPPORTUNITIES | 567694 | 584262 |
| LORD ABBETT SHORT DURATION INCOME FD | 373742 | 389023 |
| MUTUAL GLOBAL DISCOVERY FUND | 508474 | 521527 |
| NEW WORLD FUND CLASS A | 26517 | 26564 |
| NEW WORLD FUND CLASS C | 39916 | 40092 |
| OPPENHEIMER INTERNATIONAL BOND FUND | 498213 | 529086 |
| OPPENHEIMER GOLD & SPECIAL MINERALS | 351098 | 548973 |
| PRUDENTIAL JENNISON 20/20 FOCUS FD A | 134818 | 136574 |
| PRUDENTIAL JENNISON MKT NEUTRAL FD A | 450000 | 456012 |
| PIONEER STRATEGIC INCOME FUND CL A | ||
| PRINCIPAL PREFERRED SECURITIES FUND | ||
| RYDEX INVERSE S&P 500 CLASS A | ||
| RYDEX SGI MANAGED FUTURES STRATEGY | ||
| TEMPLETON GLOBAL BOND FUND CLASS A | 688956 | 745043 |
| THORNBURG LTD TERM INCOME FUND CL A | 165 | 162 |
| THORNBURG INTERNATIONAL VALUE FD A | 316544 | 307662 |
| WELLS FARGO ADVANTAGE ST HIYLD CL A | 384916 | 399428 |
| WELLS FARGO ADVANTAGE ST ULTRA CL A | ||
| CALAMOS MARKET NEUTRAL INC FD CL I | 35552 | 36498 |
| DELAWARE LIMITED TERM DIVERSIFIED | 10347 | 10345 |
| FAIRHOLME FUNDS INC | 52781 | 52296 |
| GABELLI INV FUNDS ABC FUND | 200000 | 198979 |
| GABELLI UTILITIES FUND | 22814 | 24884 |
| OAKMARK EQUITY & INCOME FUND | 25000 | 25733 |
| MERGER FUND | 152733 | 151539 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKR | ||
| PERMANENT PORTFOLIO FUND | 120562 | 132248 |
| RYDEX SGI MANAGED FUTURES STRATGEY | ||
| VANGUARD/WELLESLEY INCOME FUND | 25000 | 26082 |
| WELLS FARGO ADVANTAGE UTILITIES FUND | 25000 | 25427 |
| WISDOMTREE TR INTL DIVIDEND FUND | 1845 | 2650 |
| BP PLC SPONS ADR | 12851 | 15239 |
| ENI SPA SPONSORED ADR | 14717 | 15965 |
| ENERPLUS RESOURSES FD | 28118 | 54741 |
| TOTAL SA SPONSORED ADR | 14680 | 16311 |
| FIRST TR DOW JONES INTERNET INDEX FD | 21737 | 26015 |
| FIRST TR CONS DIS ALPHADEX FUND | 22375 | 26466 |
| FIRST TR FINANCIAL ALPHADEX FUND | 22411 | 24223 |
| FIRST TR MATERIALS ALPHADEX FUND | 22575 | 25922 |
| FIRST TR NASDAQ 100 TECH INDEX FUND | 22318 | 26173 |
| POWERSHARES ETF DWA TECHNICAL LEADER | 22178 | 25414 |
| POWERSHARES DWA EMERGING MARKETS FD | 19137 | 21689 |
| RYDEX S7P EQUAL WEIGHT ETF | 22307 | 25311 |
| SPDR S&P EMERGING ASIA PAC ETF | 19511 | 20933 |
| SPDR S&P RUSSIA ETF | 20355 | 20594 |
| SPDR S&P EMERGING LATIN AMER ETF | 19769 | 22076 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (10 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| RISING STARS OFFSHORE FUND | AT COST | 11837 | 1964 |
| UBP ARV II SER Q OFFSHORE FUND | AT COST | 286376 | 206503 |
| IRONWOOD INTERNATIONAL OFFSHORE FUND | AT COST | 234291 | 12049 |
| HEDGE FORUM CHILTON OFFSHORE FUND | AT COST | 250000 | 251921 |
| CR CHINA RE GROWTH OFFSHORE FUND | AT COST | 139107 | 171433 |
| ASIA ENTERPRISE III OFFSHORE FUND | AT COST | 240000 | 185792 |
| HF PAULSON ADVANTAGE OFFSHORE FUND | AT COST | 252500 | 256649 |
| MS HP IVORY FLAG FD LP OFFSHORE | AT COST | 300000 | 294754 |
| MS CREDIT PARTNERS OFFSHORE FEEDER | AT COST | 119980 | 119980 |
| FP SJC OFFSHORE DIRECT LENDING FUND | AT COST | 18850 | 18850 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES FOR GENERAL MATTERS | Category |
| Amount | $1,500 | Amount |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REPORTABLE INCOME ACCRUED | Description |
| BOY Book Value | 18547 | BOYBookValue |
| EOY Book Value | 10279 | EOYBookValue |
| EOYFMV | 10279 | EOYFMV |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FEDERAL EXCISE TAX REFUND | 1063 | |
| PORTFOLIO INCOME | 10519 | 10519 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| GRANT ADVISOR FEE | $10,000 | 10000 | |
| ADR/ FOREIGN TRANSACTION FEES | $48 | 48 | |
| INVESTMENT ADVISORY FEES | $6,474 | 6474 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FILING FEES | $111 | 111 |
| FOREIGN TAX WITHHELD | $3,493 | 3493 |