TIA CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TIA CHARITABLE TR (EIN 47-6743238)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-23
- IRS object ID
- 202401449349100410
- Schema version
- 2023v5.0
- 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
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-23T11:59:51-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135676428 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SDI Technologies Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1299 Main Street | AddressLine1Txt |
| City | Rahway | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476743238 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TIAC | BusinessNameControlTxt |
| Phone | 7325749000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1299 MAIN STREET | AddressLine1Txt |
| City | RAHWAY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Isaac Ashkenazi | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7325749000 | PhoneNum |
| Signature | 2024-05-21 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Isaac | PersonFirstNm |
| Person Last | Ashkenazi | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joel Bender CPA | PreparerPersonNm |
| PTIN | P01590563 | PTIN |
| Phone | 7325749000 | PhoneNum |
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 | 2023 | 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 | $60,610,510 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $818,060 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $546,576 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $546,576 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $546,576 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,790,539 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,030,512 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,790,539 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,201 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,201 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,201 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,156,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,338,316 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $547,777 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,787 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,787 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $8,787 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $81,699 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $81,699 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $81,699 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,486 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,486 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $90,486 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,540,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,486 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $90,486 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,450,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,615,890 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,247,830 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $457,291 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $318,605 | CashEOYAmt |
| Cash EOYFMV | $318,605 | CashEOYFMVAmt |
| Other Investments BOY | $20,414,531 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,678,583 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,291,905 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,414,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,997,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,610,510 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,343,965 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,343,965 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,070,566 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,997,188 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,070,566 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,997,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,414,531 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,997,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,070,566 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,615,890 | ExcessRevenueOverExpensesAmt |
| Other Increases | $82,726 | OtherIncreasesAmt |
| Subtotal | $20,769,182 | SubtotalAmt |
| Other Decreases | $1,771,994 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,997,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| AT&T INC | 2023-02-13 | $96,297 | $152,570 | -$56,273 | -$56,273 | |
| ADVANCED MICRO DEVICES INC | 2023-12-07 | $631,294 | $9,351 | $621,943 | $621,943 | |
| ALLIANCEBERSTEIN GBL INC | 2023-03-01 | $4,072 | $4,617 | -$545 | -$545 | |
| ALLIANCEBERSTEIN GBL INC | 2023-06-14 | $58,442 | $70,022 | -$11,580 | -$11,580 | |
| APPLE COMPUTER | 2023-05-02 | $94,370 | $2,094 | $92,276 | $92,276 | |
| APPLE COMPUTER | 2023-05-03 | $425,646 | $9,347 | $416,299 | $416,299 | |
| APPLE COMPUTER | 2023-05-05 | $430,646 | $9,347 | $421,299 | $421,299 | |
| APPLE COMPUTER | 2023-05-19 | $440,646 | $9,347 | $431,299 | $431,299 | |
| APPLE COMPUTER | 2023-06-01 | $450,446 | $9,347 | $441,099 | $441,099 | |
| APPLE COMPUTER | 2023-06-22 | $466,302 | $9,347 | $456,955 | $456,955 | |
| APPLE COMPUTER | 2023-07-19 | $490,686 | $9,347 | $481,339 | $481,339 | |
| APPLE COMPUTER | 2023-12-05 | $485,896 | $9,347 | $476,549 | $476,549 | |
| BLACKROCK CORP HIGH YLD FD | 2023-02-13 | $8,232 | $9,062 | -$830 | -$830 | |
| BLACKROCK CORP HIGH YLD FD | 2023-02-14 | $120 | $133 | -$13 | -$13 | |
| BLACKROCK CORP HIGH YLD FD | 2023-06-08 | $88 | $101 | -$13 | -$13 | |
| BLACKROCK CORP HIGH YLD FD | 2023-06-09 | $12,103 | $14,148 | -$2,045 | -$2,045 | |
| BNY MELLON HIGH YIELD | 2023-02-14 | $132 | $181 | -$49 | -$49 | |
| BNY MELLON HIGH YIELD | 2023-06-05 | $32,575 | $47,871 | -$15,296 | -$15,296 | |
| META PLATFORMS | 2023-06-13 | $13,713 | $1,900 | $11,813 | $11,813 | |
| FIRST TR INTER DUR | 2023-06-07 | $58,199 | $74,639 | -$16,440 | -$16,440 | |
| FLAHERTY & CRUMRINE | 2023-02-16 | $23,732 | $25,406 | -$1,674 | -$1,674 | |
| FLAHERTY & CRUMRINE/CLAYMORE | 2023-06-06 | $71,474 | $88,287 | -$16,813 | -$16,813 | |
| GSK PLC | 2023-02-08 | $73,409 | $84,519 | -$11,110 | -$11,110 | |
| GREAT AJAX CORP | 2023-02-08 | $22,049 | $31,779 | -$9,730 | -$9,730 | |
| HALEON PLC ADR | 2023-06-14 | $20,449 | $18,606 | $1,843 | $1,843 | |
| INTUITIVE SURGICAL INC | 2023-07-03 | $33,289 | $5,085 | $28,204 | $28,204 | |
| MICROSOFT | 2023-11-16 | $61,962 | $5,479 | $56,483 | $56,483 | |
| NUVEEN PFD & INCM SECURITIES | 2023-06-09 | $58,939 | $75,039 | -$16,100 | -$16,100 | |
| ORGANON & CO | 2023-06-05 | $2,985 | $4,015 | -$1,030 | -$1,030 | |
| PGIM SHRT DUR HIGH YLD INC | 2023-06-05 | $98,078 | $121,260 | -$23,182 | -$23,182 | |
| PROCTOR GAMBLE CO | 2023-07-28 | $234,388 | $119,152 | $115,236 | $115,236 | |
| PROSHARES Ultra Semiconductor | 2023-11-17 | $116,310 | $1,198 | $115,112 | $115,112 | |
| SPDR DOW JONES IND SER 1 | 2023-06-13 | $68,451 | $40,285 | $28,166 | $28,166 | |
| SERVICENOW INC | 2023-06-13 | $44,500 | $3,731 | $40,769 | $40,769 | |
| SHERWIN WILLIAMS | 2023-07-12 | $29,111 | $5,737 | $23,374 | $23,374 | |
| VISA | 2023-06-13 | $49,997 | $8,150 | $41,847 | $41,847 | |
| WARNER BROTHERS DISCOVERY | 2023-02-07 | $320 | $548 | -$228 | -$228 | |
| WARNER BROTHERS DISCOVERY | 2023-06-05 | $28,248 | $62,589 | -$34,341 | -$34,341 | |
| THE BLACKSTONE GROUP LP | 2023-06-03 | $88,264 | $37,760 | $50,504 | $50,504 | |
| HOME DEPOT INC | 2023-07-25 | $326,263 | $26,550 | $299,713 | $299,713 | |
| INTERCONTINENTAL EXCHANGE INC | 2023-06-13 | $57,361 | $8,141 | $49,220 | $49,220 | |
| MCKESSON CORPORATION | 2023-08-02 | $85,251 | $3,875 | $81,376 | $81,376 | |
| MCKESSON CORPORATION | 2023-08-03 | $234,616 | $10,664 | $223,952 | $223,952 | |
| Capital Gains Dividends | $1,161 | $1,161 | $1,161 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,790,539 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,789,378 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,945 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,945 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,945 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $138,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $146,148 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $73,203 | OverpaymentAmt |
| Applied To ES Tax | $73,203 | 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 | Yes (1) | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ISAAC ASHKENAZI | IndividualWithBooksNm |
| Phone | 7325749000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1299 MAIN STREET | AddressLine1Txt |
| City | RAHWAY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Isaac Ashkenazi | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1299 MAIN STREET | AddressLine1Txt |
| City | RAHWAY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $53,376,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$1,230,876 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,145,254 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,145,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $782,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,363,075 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,568,154 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,568,154 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,945 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,945 | TotalTaxAmt |
| Distributable Before Adj | $2,495,209 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,495,209 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,495,209 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,450,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,450,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,495,209 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $4,283 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $238,097 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $242,380 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,450,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,450,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $45,209 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $45,209 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $197,171 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $197,171 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $197,171 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Isaac Ashkenazi | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ISAAC ASHKENAZI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1299 MAIN STREET | AddressLine1Txt |
| City | RAHWAY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7325749000 | RecipientPhoneNum |
| Form And Info And Materials | NO RESTRICTIONS ON FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE TO ORGANIZATIONS WHICH QUALIFY UNDER SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE AND TO INDIGENT INDIVIDUALS WHOSE NEED CAN BE SUBSTANTIATED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jewish Communal Fund | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 Madison Ave | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | CASH | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | AID IN CARRYING OUT EXEMPT FUNCTION | GrantOrContributionPurposeTxt |
| Amt | $2,450,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,450,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $546,576 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,201 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,790,539 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,338,316 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,338,316 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 18 | LineNumberTxt |
| Relationship Statement | Capital gains was used to make charitable contributions | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Isaac Ashkenazi | ||||||
| 1 | 1896 EAST 5TH STREET | BROOKLYN | NY | 11223 | $700,604 | Yes (X) |
| Ely I Ashkenazi | ||||||
| 2 | 1968 EAST 2ND STREET | BROOKLYN | NY | 11223 | $44,474 | Yes (X) |
| David I Ashkenazi | ||||||
| 3 | 1441 EAST 8TH STREET | BROOKLYN | NY | 11230 | $44,474 | Yes (X) |
| Esther Chrem | ||||||
| 4 | 2228 EAST 4TH STREET | BROOKLYN | NY | 11223 | $28,508 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 5,000 Shares of Advanced Micro Devices Inc. | $700,604 | 2023-12-22 |
| 2 | 120 Shares of Microsoft | $44,474 | 2023-12-20 |
| 3 | 120 Shares of Microsoft | $44,474 | 2023-12-20 |
| 4 | 30 Shares of O'Reilly Automotive Inc. | $28,508 | 2023-12-20 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADVANCED MICRO DEVICE | AT COST | $2,317,204 | $3,685,250 |
| AKAMAI TECHNOLOGIES | AT COST | $91,575 | $177,525 |
| ALIBABA GROUP HOLDINGS | AT COST | $141,800 | $155,020 |
| ALPS ETF TRUST ALERIAN MLP | AT COST | $277,215 | $318,900 |
| ANNALY CAPITAL MANAGEMENT | AT COST | $135,511 | $72,638 |
| APPLE COMPUTER | AT COST | $6,714,247 | $38,024,675 |
| AT&T INC | AT COST | $112,150 | $83,900 |
| BAIDU INC | AT COST | $111,780 | $119,090 |
| BLACKROCK CORP HIGH YLD FD | AT COST | $65,613 | $47,150 |
| BLACKSTONE MORTGAGE | AT COST | $74,740 | $63,810 |
| BP PLC | AT COST | $270,765 | $354,000 |
| CHARTER COMMUNICATIONS INC | AT COST | $71,450 | $97,170 |
| COHEN & STEERS REIT | AT COST | $25,347 | $28,224 |
| COSTMARE INC | AT COST | $181,535 | $228,420 |
| ENTERPRISE | AT COST | $106,125 | $131,750 |
| EQUINOR ASA (name chng frm Statoil ASA) | AT COST | $84,787 | $158,200 |
| FIRST TRUST INC | AT COST | $50,193 | $41,106 |
| FREEPORT-MCMORAN INC | AT COST | $160,010 | $851,400 |
| GLOBAL X FDA NASDAQ 100 | AT COST | $83,525 | $86,700 |
| INVESCO MORTGAGE CAPITAL INC | AT COST | $71,540 | $67,500 |
| INVESCO QQQ TRUST | AT COST | $34,780 | $81,904 |
| ISHARES MSCI BRAZIL ETF | AT COST | $111,810 | $174,800 |
| ISHARES MSCI EMERGING MKTS ETF | AT COST | $113,035 | $140,735 |
| KINDER MORGAN INC | AT COST | $217,620 | $264,600 |
| KKR & COMPANY LP | AT COST | $98,834 | $414,250 |
| MERCK & CO INC | AT COST | $86,242 | $163,530 |
| MICROSOFT | AT COST | $392,801 | $560,300 |
| O REILLY AUTOMOTIVE | AT COST | $28,507 | $28,502 |
| RITHM CAPITAL ( Formerly NEW RESIDENTIAL INVT CO) | AT COST | $310,090 | $267,000 |
| NEUBERGER BERMAN HIGH YIELD STRATEGIES | AT COST | $75,457 | $53,847 |
| NIKE | AT COST | $158,750 | $271,425 |
| NUSTAR ENERGY | AT COST | $126,802 | $93,400 |
| PGIM GLOBAL SHRT DUR HG YLD FD | AT COST | $75,405 | $60,549 |
| PHILIP MORRIS INTL | AT COST | $38,510 | $47,040 |
| PROSHARES TRUST PSHS ULT S&P 500 TOTAL | AT COST | $345,440 | $520,560 |
| PROSHARES ULTRA QQQ | AT COST | $98,400 | $760,000 |
| PROSHARES ULTRA SEMI CONDUCTOR | AT COST | $3,144,958 | $8,163,000 |
| ROYAL DUTCH SHELL PLC | AT COST | $314,220 | $493,500 |
| SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | AT COST | $264,467 | $419,200 |
| SPDR S&P 500 ETF | AT COST | $48,332 | $95,062 |
| SPDR S&P OIL&GAS EXPL | AT COST | $297,520 | $513,413 |
| SPDR S&P METALS & MINING ETF | AT COST | $92,200 | $358,980 |
| STARWOOD PROPERTY TRUST | AT COST | $115,970 | $105,100 |
| TELEFONICA BRASIL SA | AT COST | $128,859 | $109,400 |
| THE BLACKSTONE GROUP LP | AT COST | $136,382 | $523,680 |
| TOTAL S A | AT COST | $188,533 | $336,900 |
| VODAFONE GROUP PLC | AT COST | $231,621 | $130,500 |
| WILLIAMS COS INC (formerly Williams Partners) | AT COST | $255,926 | $348,300 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT ON CAPITAL GAINS | Desc |
| Amt | $1,771,994 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Interest Expenses | $79,809 | $79,809 | $79,809 | $0 |
| Broker Fees | $1,140 | $1,140 | $1,140 | $0 |
| Licenses | $750 | $750 | $750 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Subsitute Payments In Lieu | Desc |
| Revenue And Expenses Per Books | $1,201 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,201 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,201 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal Taxes Paid | $38,541 |
| Partnership Distributions | $17,900 |
| Return of Capital | $26,285 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bank Overdraw | Desc |
| BOY Book Value | $3,343,965 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $8,787 | Amt |
| Net Investment Income | $8,787 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,787 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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