EDUCATIONAL SUPPORT FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDUCATIONAL SUPPORT FOUNDATION INC (EIN 13-6159760)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2024-04-12
- IRS object ID
- 202431039349101033
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-12T12:57:29-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113360065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROTH & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1428 36TH STREET SUITE 200 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136159760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDUCATIONAL SUPPORT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDUC | BusinessNameControlTxt |
| Phone | 7188377700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1575 50TH STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MANUEL SCHARF | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7188377700 | PhoneNum |
| Signature | 2024-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MANUEL | PersonFirstNm |
| Person Last | SCHARF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ZACHARIA WAXLER | PreparerPersonNm |
| PTIN | P00502633 | PTIN |
| Phone | 7182361600 | PhoneNum |
| Preparation | 2024-04-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,421,354 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $805 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $805 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,544,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,544,205 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $93,981 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $51,416 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $70 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$100,876 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,561,939 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,538,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,596,426 | 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 |
| Legal Fees Rev And Expnss | $982 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $491 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $608 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $304 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $290 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $290 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $35,401 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $28,320 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200,191 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $182,191 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $273,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $219,596 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $367,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $367,840 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $641,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $219,596 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $367,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $896,803 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,376,830 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $79,582 | CashBOYAmt |
| Cash EOY | $227,818 | CashEOYAmt |
| Cash EOYFMV | $227,818 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,160,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,828,880 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,828,880 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $337,310 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $376,060 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $337,310 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $337,310 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $389 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,773,866 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,773,866 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,979,529 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,261,434 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,261,434 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,381,281 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,817,810 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,817,810 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $7,976 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $5,800 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,466 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,176 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,176 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $20,556,260 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $12,311,749 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $12,311,749 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $2,416,819 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,860,311 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,860,311 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,952,671 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,421,354 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,421,354 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $39,952,671 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,421,354 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,952,671 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,421,354 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,952,671 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,421,354 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,952,671 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $896,803 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,849,474 | SubtotalAmt |
| Other Decreases | $428,120 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,421,354 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $23,561,939 | GrossSalesPriceAmt |
| Cost Or Other Basis | $23,662,815 | CostOrOtherBasisAmt |
| Gain Or Loss | -$100,876 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$100,876 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$100,876 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,138 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,138 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,138 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,862 | OverpaymentAmt |
| Applied To ES Tax | $17,862 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MANUEL SCHARF | IndividualWithBooksNm |
| Phone | 7188377700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1575 50TH STREET - SUITE 201 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11219 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MANUEL SCHARF | ||||||||
| 1575 50TH ST | BROOKLYN | NY | 11219 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| WILLY BEER | ||||||||
| 1575 50TH ST | BROOKLYN | NY | 11219 | TREASURER | 1.00 | $0 | $0 | $0 |
| RACHEL BEER | ||||||||
| 1575 50TH ST | BROOKLYN | NY | 11219 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| YISROEL SCHARF | ||||||||
| 1575 50TH ST | BROOKLYN | NY | 11219 | SECRETARY | 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 |
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 | $11,208,736 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,841,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,876,917 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,927,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,927,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $493,906 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,433,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,621,659 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,621,659 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,138 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,559 | IncomeTaxAmt |
| Total Tax | $24,697 | TotalTaxAmt |
| Distributable Before Adj | $1,596,962 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,596,962 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,596,962 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $367,840 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $367,840 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,596,962 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $359,898 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $367,840 | QualifyingDistributionsAmt |
| Applied To Year1 | $359,898 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,942 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,589,020 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MANUEL SCHARF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CONG CHEISHEK SHLOMO | ||||||
| 1729 45TH STREET | BROOKLYN | NY | 11204 | PC | TO FURTHER JEWISH EDUCATION. | $1,500 |
| CONG CHESED INC | ||||||
| 1230 42ND STREET 2ND FL | BROOKLYN | NY | 11219 | PC | TO FURTHER JEWISH EDUCATION. | $4,000 |
| CONG EITZ CHAIM OF BOBOV | ||||||
| 5221 16TH AVE | BROOKLYN | NY | 112041409 | PC | TO FURTHER JEWISH EDUCATION. | $130,000 |
| CONG KNESSET MEIR | ||||||
| 532 SEAGIRT BLVD | FAR ROCKAWAY | NY | 11691 | PC | TO FURTHER JEWISH EDUCATION. | $5,000 |
| CONG LEV SIMCHA | ||||||
| 28 MAPLE TER | MONSEY | NY | 10952 | PC | TO FURTHER JEWISH EDUCATION. | $61,000 |
| CONG OHEL TORAH | ||||||
| 25 ROSS ST | BROOKLYN | NY | 11249 | PC | TO FURTHER JEWISH EDUCATION. | $2,580 |
| CONG RACHMISTRIVKA | ||||||
| 1925 53RD STREET | BROOKLYN | NY | 11204 | PC | TO FURTHER JEWISH EDUCATION. | $12,000 |
| CONG SHAAREI CHESED | ||||||
| 1232 55TH STREET | BROOKLYN | NY | 11219 | PC | TO FURTHER JEWISH EDUCATION. | $25,800 |
| CONG ZICHRON SHLOMO | ||||||
| 5014 16TH AVE BOX 132 | BROOKLYN | NY | 11204 | PC | TO FURTHER JEWISH EDUCATION. | $9,000 |
| JERUSALEM OPEN HOUSE | ||||||
| 3016 AVENUE L | BROOKLYN | NY | 11210 | PC | TO FURTHER JEWISH EDUCATION. | $2,200 |
| KEDUSHAT ZION INC | ||||||
| 1532 47TH STREET | BROOKLYN | NY | 11219 | PC | TO FURTHER JEWISH EDUCATION. | $12,000 |
| KEREN OHR CHAIM | ||||||
| 1461 43RD STREET | BROOKLYN | NY | 11219 | PC | TO FURTHER JEWISH EDUCATION. | $2,880 |
| KEREN TIFERES YESHIA | ||||||
| 1164 46TH STREET | BROOKLYN | NY | 11219 | PC | TO FURTHER JEWISH EDUCATION. | $2,500 |
| MESORAH HERITAGE FOUNDATION | ||||||
| 313 REGINA AVE | RAHWAY | NJ | 07065 | PC | TO FURTHER JEWISH EDUCATION. | $25,000 |
| MIFAL CHAVRUSA | ||||||
| 8 TRUMAN AVE | SPRING VALLEY | NY | 10977 | PC | TO FURTHER JEWISH EDUCATION. | $1,500 |
| TZIDKAS ERETZ HAKODESH | ||||||
| 4600 14TH AVE APT 2B | BROOKLYN | NY | 11219 | PC | TO FURTHER JEWISH EDUCATION. | $50,000 |
| KOLLEL AVREICHIM D'CHASIDEI BOBOV-45 | ||||||
| 1362 49TH ST | BROOKLYN | NY | 11219 | PC | TO FURTHER JEWISH EDUCATION | $2,880 |
| TZIDKAS ERETZ ISRAEL | ||||||
| 1274 49TH STREET 270 | BROOKLYN | NY | 11219 | PC | TO FURTHER JEWISH EDUCATION | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $367,840 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $51 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $754 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,544,205 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $42,565 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$42,495 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | -$12,293 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$88,583 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $30,323 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,413,881 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,444,204 | 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 | CategoryTxt |
| Amt | $16,000 | Amt |
| Net Investment Income | $8,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COOP APTS, 890 WEST END AVE, NY, NY | PropertyDesc |
| Acquired | 2000-05-01 | AcquiredDt |
| Cost Or Other Basis | $7,976 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $5,510 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 27.500000000000 | LifeRt |
| Current Year Expense | $290 | CurrentYearExpenseAmt |
| Net Investment Income | $290 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO DYNAMIC INCOME FD SHS (PDI) | $149,376 | $149,376 |
| GENERAL ELECTRIC CO FXD TO 012021 VAR THRAFTR 4.1560% | $419,876 | $419,876 |
| JPMORGAN CHASE & CO FXD TO 082023 VAR THRAFTR 6.0000% | $471,495 | $471,495 |
| PNC FIN SERVICES GRP INC/THE FXD 082021 VAR THRAFTR 4.964% | $494,270 | $494,270 |
| WELLS FARGO & CO FXD TO 062024 VAR THRAFTR 5.9000% | $133,136 | $133,136 |
| METLIFE INC | $249,018 | $249,018 |
| DIVERSIFIED HEALTHCARE TR 5.625% SER NT 42 (DHCNI) | $60,000 | $60,000 |
| AT&T INC 5.35% (TBB) | $190,960 | $190,960 |
| BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR | $25,355 | $25,355 |
| BANK OF AMERICA CORP FXD TO 062023 VAR THRAFTR | $27,720 | $27,720 |
| BANK OF NEW YORK MELLON CO FXD TO 062023 VAR THRAFTR | $28,501 | $28,501 |
| BP CAPITAL MARKETS PLC FXD TO 062030 VAR THRAFTR | $19,252 | $19,252 |
| CHARLES SCHWAB CORP/THE FXD TO 062025 VAR THRAFTR | $12,556 | $12,556 |
| CITIGROUP INC FXD TO 012023 VAR THRAFTR 9.3407% | $19,974 | $19,974 |
| CITIGROUP INC FXD TO 122025 VAR THRAFTR 4.0000% | $24,924 | $24,924 |
| DOMINION ENERGY INC | $13,019 | $13,019 |
| GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR | $48,881 | $48,881 |
| GOLDMAN SACHS GROUP INC FXD TO 112026 VAR THRAFTR | $32,268 | $32,268 |
| JPMORGAN CHASE & CO FXD TO 022024 VAR THRAFTR 6.7500% | $39,055 | $39,055 |
| TRUIST FINANCIAL CORP FXD TO 092030 VAR THRAFTR | $18,513 | $18,513 |
| WELLS FARGO & CO FXD TO 062025 VAR THRAFTR 5.8750% | $32,692 | $32,692 |
| SPRINT CORP | $20,101 | $20,101 |
| HEWLETT PACKARD ENTERPRISE CO | $13,957 | $13,957 |
| BALL CORP | $13,885 | $13,885 |
| AMERICAN TOWER CORP | $19,454 | $19,454 |
| ALLY FINANCIAL INC | $12,588 | $12,588 |
| WESTERN DIGITAL CORP | $13,362 | $13,362 |
| FORD MOTOR CO | $19,333 | $19,333 |
| CENTENE CORP | $20,692 | $20,692 |
| NETFLIX INC | $12,940 | $12,940 |
| VERIZON COMMUNICATIONS INC | $25,307 | $25,307 |
| BEST BUY CO INC | $12,707 | $12,707 |
| COMCAST CORP | $19,547 | $19,547 |
| FLEX LTD | $12,568 | $12,568 |
| LOWE'S COS INC | $18,581 | $18,581 |
| FREEPORT-MCMORAN INC | $26,311 | $26,311 |
| BROADCOM INC | $19,345 | $19,345 |
| AMEREN CORP | $12,511 | $12,511 |
| SEMPRA ENERGY 5.750% (SREA) | $13,780 | $13,780 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ESF ENTERPRISES, INC | $5 | $5 |
| ANTERO MIDSTREAM CORP (AM) | $5,432 | $5,432 |
| CHENIERE ENERGY INC (LNG) | $8,945 | $8,945 |
| ENLINK MIDSTREAM LLC (ENLC) | $26,479 | $26,479 |
| HESS MIDSTREAM LP (HESM) | $4,184 | $4,184 |
| PLAINS GP HLDG L P PARTN INT A (PAGP) | $18,360 | $18,360 |
| TARGA RESOURCES CORP (TRGP) | $11,977 | $11,977 |
| AT&T INC (T) | $110,110 | $110,110 |
| BCE INC (BCE) | $225,500 | $225,500 |
| BLACKSTONE INC (BX) | $1,241,780 | $1,241,780 |
| GENERAL MTRS CO (GM) | $239,834 | $239,834 |
| VERIZON COMMUNICATIONS (VZ) | $104,930 | $104,930 |
| VODAFONE GROUP PLC (VOD) | $57,913 | $57,913 |
| WARNER BROS DISCOVERY INC SER (WBD) | $19,097 | $19,097 |
| GOLDMAN SACHS GRP INC 5.50%-J (GS.J) | $190,912 | $190,912 |
| MORGAN STANLEY 6.875%-F (MS.F) | $194,425 | $194,425 |
| ABBOTT LABORATORIES (ABT) | $9,282 | $9,282 |
| APPLE INC (AAPL) | $20,384 | $20,384 |
| ATMOS ENERGY CP (ATO) | $8,992 | $8,992 |
| BROADCOM INC (AVGO) | $12,119 | $12,119 |
| BUNGE LTD (BG) | $9,171 | $9,171 |
| COW CORPORATION (CDW) | $8,241 | $8,241 |
| CHEVRON CORP (CVX) | $7,682 | $7,682 |
| COCA COLA CO (KO) | $9,546 | $9,546 |
| CONOCOPHILLIPS (COP) | $8,930 | $8,930 |
| EDISON INTERNATIONAL (EIX) | $8,845 | $8,845 |
| ELEVANCE HEALTH INC (ELV) | $7,613 | $7,613 |
| GENL DYNAMICS CORP (GD) | $8,371 | $8,371 |
| GRAPHIC PACKAGING HOLIDNG CO (GPK) | $9,010 | $9,010 |
| HOME DEPOT INC (HD) | $8,787 | $8,787 |
| JPMORGAN CHASE & CO (JPM) | $9,228 | $9,228 |
| LINDE PLC (LIN) | $9,195 | $9,195 |
| MASTERCARD INC CL A (MA) | $17,521 | $17,521 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $8,279 | $8,279 |
| MICROSOFT CORP (MSFT) | $10,837 | $10,837 |
| MONDELEZ INTL INC COM (MDLZ) | $10,865 | $10,865 |
| PARKER HANNIFIN CORP (PH) | $8,331 | $8,331 |
| PHILIP MORRIS INTL INC (PM) | $9,001 | $9,001 |
| REPUBLIC SERVICES INC (RSG) | $8,923 | $8,923 |
| THE CIGNA GROUP (CI) | $8,165 | $8,165 |
| UNITEDHEALTH GP INC (UNH) | $9,258 | $9,258 |
| VALERO ENERGY CP DELA NEW (VLO) | $7,600 | $7,600 |
| ADOBE INC (ADBE) | $13,369 | $13,369 |
| ALIGN TECHNOLOGY (ALGN) | $9,893 | $9,893 |
| ALPHABET INC CL A (GOOGL) | $55,046 | $55,046 |
| AMAZON COM INC (AMZN) | $53,779 | $53,779 |
| APPLE INC (AAPL) | $46,794 | $46,794 |
| AUTODESK INC DELAWARE (ADSK) | $9,770 | $9,770 |
| BROWN & BROWN INC (BRO) | $10,347 | $10,347 |
| COHERENT CORP (COHR) | $5,064 | $5,064 |
| EDWARD LIFESCIENCES CORP (EW) | $10,781 | $10,781 |
| ELI LILLY & CO (LLY) | $13,743 | $13,743 |
| HALLIBURTON CO (HAL) | $8,309 | $8,309 |
| IQVIA HOLDINGS INC (IQV) | $11,224 | $11,224 |
| LAM RESEARCH CORPORATION (LRCX) | $12,951 | $12,951 |
| MATCH GROUP INC (MTCH) | $12,110 | $12,110 |
| META PLATFORMS INC CL A (FB) | $19,854 | $19,854 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $10,386 | $10,386 |
| MICROSOFT CORP (MSFT) | $48,273 | $48,273 |
| MONSTER BEVERAGE CORP NEW COM (MNST) | $13,131 | $13,131 |
| NETFLIX INC (NFLX) | $13,043 | $13,043 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $8,274 | $8,274 |
| NVIDIA CORPORATION (NVDA) | $18,539 | $18,539 |
| PALO ALTO NETWORKS INC (PANW) | $11,950 | $11,950 |
| PAYPAL HLDGS INC COM (PYPL) | $8,741 | $8,741 |
| PERFORMANCE FOOD GROUP CO (PFGC) | $13,325 | $13,325 |
| PINTEREST INC CL A (PINS) | $12,185 | $12,185 |
| ROYALTY PHARMA PLC SHS CLASS A (RPRX) | $9,887 | $9,887 |
| S&P GLOBAL INC (SPGI) | $11,023 | $11,023 |
| T-MOBILE US INC COM (TMUS) | $10,294 | $10,294 |
| TESLA INC (TSLA) | $15,703 | $15,703 |
| UBER TECHNOLOGIES INC (UBER) | $12,631 | $12,631 |
| UNITEDHEALTH GP INC (UNH) | $21,926 | $21,926 |
| VISA INC CL A (V) | $15,030 | $15,030 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,773,866 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,773,866 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COOP APTS, 890 WEST END AVE, NY, NY | CategoryOrItemTxt |
| Cost Or Other Basis | $7,976 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $5,800 | AccumulatedDepreciationAmt |
| Book Value | $2,176 | BookValueAmt |
| EOYFMV | $2,176 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP (CQP) | FMV | $6,401 | $6,401 |
| CRESTWOOD EQUITY PARTNERS LP (CEQP) | FMV | $14,703 | $14,703 |
| DCP MIDSTREAM LP (DCP) | FMV | $26,618 | $26,618 |
| ENERGY TRANSFER LP COM UT LTD (ET) | FMV | $70,593 | $70,593 |
| ENTERPRISE PROD PRTNRS L.P. (EPD) | FMV | $58,107 | $58,107 |
| HOLLY ENERGY PARTNERS L P (HEP) | FMV | $6,954 | $6,954 |
| MAGELLAN MIDSTREAM PARTNERS LP (MMP) | FMV | $51,961 | $51,961 |
| MPLX LP COM UNIT REP LTD (MPLX) | FMV | $56,311 | $56,311 |
| PLAINS ALL AMERN PIPELINE L P (PAA) | FMV | $47,972 | $47,972 |
| WESTERN MIDSTREAM PARTNERS L P (WES) | FMV | $47,426 | $47,426 |
| WILLIAMS CO INC (WMB) | FMV | $7,595 | $7,595 |
| MERCHANTS BANK CD CARMEL IN CD | FMV | $239,992 | $239,992 |
| PARTNERSHIP INTERESTS | AT COST | $1,946,360 | $1,946,360 |
| PRECIOUS METAL | AT COST | $279,318 | $279,318 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $982 | LegalFeesAmt |
| Net Investment Income | $491 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $428,120 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSE | $90,000 | $72,000 | $0 |
| OFFICE EXPENSE | $16,405 | $16,405 | $0 |
| ORDINARY LOSS FROM PASSTHROUGH | $165 | $165 | $0 |
| CO-OP MAINTENANCE | $58,754 | $58,754 | $0 |
| INSURANCE | $777 | $777 | $0 |
| RENTAL LOSS FROM PASSTHROUGH | $34,090 | $34,090 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $608 | Amt |
| Net Investment Income | $304 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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