SHIRLEY SARAH FORTUNOFF FREIDSON AND MORRIS FREIDSON FAMILY FOUNDAT: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SHIRLEY SARAH FORTUNOFF FREIDSON AND MORRIS FREIDSON FAMILY FOUNDAT (EIN 82-0729148)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202601319349104055
- Schema version
- 2025v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T12:51:22-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650904502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COREY E LEVINE CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15300 JOG ROAD208 | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 820729148 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIRLEY SARAH FORTUNOFF FREIDSON & MORRIS FREIDSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIR | BusinessNameControlTxt |
| Phone | 5613471700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 NE MIZNER BOULEVARD | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN B ROSENTHAL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5613471700 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COREY E LEVINE CPA | PreparerPersonNm |
| PTIN | P01379196 | PTIN |
| Phone | 5614550360 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $191,530 | 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 | $8,793 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,793 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,793 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,896 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,784 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,896 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $16,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,689 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,793 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $3,600 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,166 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,166 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $6,166 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,166 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,500 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,941 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,941 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,941 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,941 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $117 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $117 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $117 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $117 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $61 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $13,385 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,385 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,385 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $13,385 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,304 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,126 | CashBOYAmt |
| Cash EOY | $134 | CashEOYAmt |
| Cash EOYFMV | $134 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $121,532 | CorporateStockBOYAmt |
| Corporate Stock EOY | $121,745 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $161,229 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $34,323 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,564 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $30,167 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $162,981 | TotalAssetsBOYAmt |
| Total Assets EOY | $151,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $191,530 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $162,981 | CapitalStockBOYAmt |
| Capital Stock EOY | $151,443 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $162,981 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $151,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $162,981 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $151,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $162,981 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,696 | ExcessRevenueOverExpensesAmt |
| Other Increases | $158 | OtherIncreasesAmt |
| Subtotal | $151,443 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $151,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5000 CAPITAL ONE FINL NOTE | P | 2024-06-05 | 2025-01-06 | $5,000 | $0 | $4,991 | $9 | $0 | $0 | $0 | $9 |
| 85 SHRS FIDELTY BLUE CHIP GROWTH ETF | P | 2025-02-07 | 2025-04-17 | $3,170 | $0 | $4,029 | -$859 | $0 | $0 | $0 | -$859 |
| 22 SHRS FIRST TR ETF VI RBA AMERN | P | 2024-11-08 | 2025-04-08 | $1,410 | $0 | $1,865 | -$455 | $0 | $0 | $0 | -$455 |
| 20 SHRS FIRST TR ETF VI SMID RISN | P | 2024-11-08 | 2025-04-17 | $626 | $0 | $779 | -$153 | $0 | $0 | $0 | -$153 |
| 40 SHRS ISHARES TR US MED DVC ETF | P | 2024-02-08 | 2025-02-07 | $2,554 | $0 | $2,270 | $284 | $0 | $0 | $0 | $284 |
| 40.164 SHRS LORD ABBETT SHORT DURATION INCOME FD | P | 2025-01-01 | 2025-06-17 | $155 | $0 | $152 | $3 | $0 | $0 | $0 | $3 |
| 2 SHRS SPDR TR STATE STREET CO | P | 2025-07-30 | 2025-12-09 | $228 | $0 | $214 | $14 | $0 | $0 | $0 | $14 |
| 3 SHRS VANGUARD MIDCAP 400 VALUE FD | P | 2025-04-17 | 2025-09-12 | $299 | $0 | $256 | $43 | $0 | $0 | $0 | $43 |
| 5.747 SHRS BARON OPPORTUNITY FUND | P | 2024-03-28 | 2025-09-12 | $330 | $0 | $278 | $52 | $0 | $0 | $0 | $52 |
| 72 SHRS CAPITAL GROUP INTL FOCUS EQUITY | P | 2023-07-20 | 2025-02-07 | $1,855 | $0 | $1,728 | $127 | $0 | $0 | $0 | $127 |
| 63.099 SHRS CLEARBRIDGE LARGE CAP GROWTH FD | P | 2024-01-01 | 2025-09-12 | $5,000 | $0 | $3,125 | $1,875 | $0 | $0 | $0 | $1,875 |
| 14.388 SHRS COLUMBIA SELIGMAN TECH & INFO FD | P | 2023-10-16 | 2025-09-12 | $2,665 | $0 | $1,847 | $818 | $0 | $0 | $0 | $818 |
| 1.998 SHRS COLUMBIA SELIGMAN TECH & INFO FD | P | 2023-10-16 | 2025-12-09 | $399 | $0 | $267 | $132 | $0 | $0 | $0 | $132 |
| 78 SHRS FIRST TR ETF VI SMID | P | 2024-03-11 | 2025-04-17 | $2,440 | $0 | $2,594 | -$154 | $0 | $0 | $0 | -$154 |
| 5000 GENERAL MOTORS FIN COMPANY | P | 2024-06-05 | 2025-07-14 | $5,000 | $0 | $5,000 | $0 | $0 | $0 | $0 | $0 |
| 57 SHRS GLOBAL X FDS US INFRDEV ETF | P | 2023-10-06 | 2025-09-02 | $2,618 | $0 | $1,739 | $879 | $0 | $0 | $0 | $879 |
| 4 SHRS GLOBAL X FDS US INFRDEV ETF | P | 2023-10-06 | 2025-09-12 | $181 | $0 | $122 | $59 | $0 | $0 | $0 | $59 |
| 4.604 SHRS GOLDMAN SACHS GQG PARTNERS INTL OPP | P | 2022-03-16 | 2025-05-06 | $100 | $0 | $84 | $16 | $0 | $0 | $0 | $16 |
| 5000 GOLDMAN SACHS GROUP INC NOTE | P | 2024-03-15 | 2025-11-25 | $5,000 | $0 | $4,984 | $16 | $0 | $0 | $0 | $16 |
| 14 SHRS INVESCO ETF S&P 500 | P | 2024-01-09 | 2025-12-09 | $1,039 | $0 | $757 | $282 | $0 | $0 | $0 | $282 |
| 5 SHRS ISHARES TR RUSSELL TOP 200 ETF | P | 2024-01-17 | 2025-09-02 | $792 | $0 | $573 | $219 | $0 | $0 | $0 | $219 |
| 3 SHRS ISHARES TR RUSSELL TOP 200 ETF | P | 2024-01-17 | 2025-09-12 | $491 | $0 | $344 | $147 | $0 | $0 | $0 | $147 |
| 77.318 SHRS JPMORGAN HEDGED EQUITY | P | 2019-02-07 | 2025-09-02 | $2,635 | $0 | $1,541 | $1,094 | $0 | $0 | $0 | $1,094 |
| 28.969 SHRS JPMORGAN HEDGED EQUITY | P | 2019-02-07 | 2025-09-12 | $1,000 | $0 | $577 | $423 | $0 | $0 | $0 | $423 |
| 753.674 SHRS LORD ABBETT SHORT DURATION INCOME FD | P | 2024-01-01 | 2025-06-17 | $2,917 | $0 | $2,861 | $56 | $0 | $0 | $0 | $56 |
| 5000 NORTHROP GRUMMAN CORP NOTE | P | 2023-04-20 | 2025-01-15 | $5,000 | $0 | $5,000 | $0 | $0 | $0 | $0 | $0 |
| 102.267 SHRS PARNASSUS CORE EQUITY | P | 2024-01-01 | 2025-05-06 | $5,990 | $0 | $4,744 | $1,246 | $0 | $0 | $0 | $1,246 |
| 8.313 SHRS PARNASSUS CORE EQUITY | P | 2024-01-01 | 2025-09-12 | $534 | $0 | $386 | $148 | $0 | $0 | $0 | $148 |
| 19.658 SHRS PRIMECAP ODYSSEY STOCK FUND | P | 2017-05-04 | 2025-05-06 | $623 | $0 | $612 | $11 | $0 | $0 | $0 | $11 |
| 53.417 SHRS PRIMECAP ODYSSEY STOCK FUND | P | 2017-05-04 | 2025-07-30 | $1,952 | $0 | $1,664 | $288 | $0 | $0 | $0 | $288 |
| 20.095 SHRS PRIMECAP ODYSSEY STOCK FUND | P | 2017-05-04 | 2025-12-09 | $833 | $0 | $626 | $207 | $0 | $0 | $0 | $207 |
| 10 SHRS PROSHARES TR S&P MIDCAP 400 | P | 2017-05-04 | 2025-12-09 | $833 | $0 | $513 | $320 | $0 | $0 | $0 | $320 |
| 7 SHRS SPDR TR ENERGY | P | 2022-01-19 | 2025-07-30 | $611 | $0 | $455 | $156 | $0 | $0 | $0 | $156 |
| 13 SHRS SPDR TR ENERGY | P | 2022-09-30 | 2025-07-30 | $1,135 | $0 | $953 | $182 | $0 | $0 | $0 | $182 |
| 5000 UNION CARBIDE CORP BOND | P | 2017-07-26 | 2025-06-02 | $5,000 | $0 | $5,000 | $0 | $0 | $0 | $0 | $0 |
| 7 SHRS VANECK ETF MORNIGSTAR WDE MOAT | P | 2023-10-11 | 2025-12-09 | $725 | $0 | $530 | $195 | $0 | $0 | $0 | $195 |
| 2 SHRS VANGUARD TOTAL STK MRKT | P | 2023-10-13 | 2025-09-12 | $644 | $0 | $428 | $216 | $0 | $0 | $0 | $216 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,896 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,114 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $46 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALAN ROSENTHAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5613471700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 NE MIZNER BLVD440 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALAN B ROSENTHAL ESQ | ||||||||
| 225 NE MIZNER BLVD440 | BOCA RATON | FL | 33432 | D,P,T,S | 1.00 | $1,800 | $0 | $0 |
| ARTHUR R REDGRAVE ESQ | ||||||||
| 225 NE MIZNER BLVD440 | BOCA RATON | FL | 33432 | D,VP | 1.00 | $1,800 | $0 | $0 |
| FELICE B ROSENTHAL | ||||||||
| 9702 CLEMMONS STREET | PARKLAND | FL | 33076 | D | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $191,664 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,805 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $193,469 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $193,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,902 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $190,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46 | TotalTaxAmt |
| Distributable Before Adj | $9,482 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,482 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,482 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,385 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $28,385 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,482 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $11,509 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,454 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,167 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,464 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,239 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $118,833 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,385 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $28,385 | RemainingDistriFromCorpusAmt |
| Total Corpus | $147,218 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,482 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,509 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $135,709 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,454 | ExcessFromYear4Amt |
| Excess From Year3 | $24,167 | ExcessFromYear3Amt |
| Excess From Year2 | $27,464 | ExcessFromYear2Amt |
| Excess From Year1 | $29,239 | ExcessFromYear1Amt |
| Excess From Current Year | $28,385 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF TEXAS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9011 MOUNTAIN RIDGE DRIVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $15,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,793 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,793 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MARCUS & LEVINE ACCOUNTING | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,500 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,000 BOEING CO NOTE | $4,960 | $5,138 |
| 5,000 CROWN CASTLE INC NOTE | $4,555 | $4,764 |
| 5,000 DISCOVERY COMMUNICATIONS LLC | $4,657 | $4,628 |
| 5,000 GOLUB CAP BDC INC NOTE | $5,216 | $5,276 |
| 5,000 WP CAREY INC NOTE | $4,690 | $4,929 |
| 5,000 PLAINS ALL AMERICAN PIPELINE NOTE | $5,486 | $5,432 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARON OPPORTUNITY FUND - 59.74 SHS | $2,912 | $3,473 |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL - 820.788 SHS | $8,168 | $8,019 |
| BLACKSTONE SECD LENDING FD - 67 SHS | $2,158 | $1,764 |
| CLEARBRIDGE LARGE CAP GROWTH I - 79.051 SHS | $4,064 | $5,839 |
| COLUMBIA MORTGAGE OPPORTUNITIES I2 CL - 1798.119 SHS | $14,832 | $15,320 |
| COLUMBIA SELIGMAN TECH & INFO CL I2 - 26.546 SHS | $3,542 | $5,087 |
| FIDELITY GOVERNMENT CASH RESERVES | $8,743 | $8,743 |
| FIRST TRUST ALTER OPPORTUNITIES CL I - 129.634 SHS | $3,475 | $3,564 |
| FS MULTI-STRATEGY ALTERNATIVES FUND I - 191.385 SHS | $2,145 | $2,132 |
| GLOBAL X FDS US INFR DEV ETF - 71 SHS | $2,167 | $3,393 |
| GOLDMAN SACHS GQG PARTNERS INTL OPP I - 194.279 SHS | $3,584 | $4,365 |
| INVESCO ETF TR S&P500 EQL WGT - 68 SHS | $3,752 | $5,103 |
| ISHARES TR RUS TOP 200 ETF - 25 SHS | $2,937 | $4,266 |
| JANUS DETROIT STR TR HENDERSON AAA - 59 SHS | $2,990 | $2,984 |
| JANUS HENDERSON MULTI-SECTORE INCME I - 624.502 SHS | $5,262 | $5,489 |
| JPMORGAN HEDGED EQUITY CLASS I - 88.321 SHS | $1,765 | $3,123 |
| LORD ABBETT FLOATING RATE FD I - 394.043 SHS | $3,172 | $3,184 |
| PARNASSUS CORE EQUITY INSTL - 118.736 SHS | $5,708 | $6,666 |
| PGIM ETF TR SHORT DUR HIGH YLD - 62 SHS | $3,147 | $3,123 |
| PGIM SECURITIZED CREDIT FD - 653.381 SHS | $6,345 | $6,390 |
| PRIMECAP ODYSSEY STOCK FUND - 127.711 SHS | $4,039 | $4,236 |
| PROSHARES TR S&P MDCP 400 DIV - 74 SHS | $3,794 | $6,232 |
| SELECT SECTOR SPDR TR COMMUNICATIONS ETF - 15 SHS | $1,602 | $1,766 |
| SELECT SECTOR SPDR TR FINANCIAL - 61 SHS | $2,426 | $3,341 |
| SELECT SECTOR SPDR TR S&P 500 GROWTH ETF - 41 SHS | $3,151 | $4,375 |
| SPDR GOLD TR GOLD SHS - 10 SHS | $1,159 | $3,963 |
| VANECK ETF TRUST MRNGSTR WDE MOAT - 41 SHS | $3,105 | $4,246 |
| VANGUARD INDEX FDS MIDCAP 400 VALUE ETF - 33 SHS | $2,821 | $3,333 |
| VANGUARD INDEX FDS VANGUARD INDUSTRIAL ETF - 6 SHS | $1,366 | $1,790 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - 8 SHS | $1,711 | $2,682 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF - 23 SHS | $2,193 | $4,393 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF - 25 SHS | $3,510 | $18,845 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REDGRAVE & ROSENTHAL LEGAL | CategoryTxt |
| Legal Fees | $6,166 | LegalFeesAmt |
| Net Investment Income | $6,166 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,166 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,166 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUAL BUSINESS REPORT FEE | Desc |
| Revenue And Expenses Per Books | $61 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $61 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $61 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $61 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND ACCRETION | Desc |
| Amt | $158 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NATIONAL FINANCIAL SERVICES ADVISORY | CategoryTxt |
| Amt | $1,941 | Amt |
| Net Investment Income | $1,941 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,941 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,941 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENT INCOME | $8 | $8 | $8 | $8 |
| FEDERAL TAXES 990 | $109 | $109 | $109 | $109 |