ZEV AND SUSAN MUNK FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ZEV AND SUSAN MUNK FAMILY FOUNDATION (EIN 47-2374942)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-24
- IRS object ID
- 202412069349100806
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-24T10:11:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741699466 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITTS ROBERTS KOLKHORST & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 WESTHEIMER STE 1900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | 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 | 472374942 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZEV AND SUSAN MUNK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZEVA | BusinessNameControlTxt |
| Phone | 7135597900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 NORTH SAM HOUSTON PKWY E 152 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZEV MUNK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7135597900 | PhoneNum |
| Signature | 2024-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ZEV | PersonFirstNm |
| Person Last | MUNK | 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 | ROSE KAY PARKER CPA | PreparerPersonNm |
| PTIN | P00177405 | PTIN |
| Phone | 7132605230 | PhoneNum |
| Preparation | 2024-07-23 | 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 | 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 | $17,559,045 | 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 | $400,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $107,695 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $107,695 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $359,324 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $357,482 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$46,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,079,373 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $58,366 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58,366 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $879,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $523,543 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,863 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,863 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $174 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $571 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $285 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $286 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $140,789 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140,789 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,149 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $890,121 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $890,121 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,070,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $906,270 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$191,252 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $366,432 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,243,101 | CashBOYAmt |
| Cash EOY | $65,098 | CashEOYAmt |
| Cash EOYFMV | $65,098 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,255,037 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,068,100 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,068,100 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,357,370 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,310,997 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,310,997 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,852,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,546,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,546,125 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,184,289 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,275,448 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,275,448 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,494,934 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,293,277 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,293,277 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,387,315 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,559,045 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,559,045 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,406 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,949 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,406 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,949 | 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 | $16,385,909 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,550,096 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,385,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,550,096 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,387,315 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,559,045 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,385,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$191,252 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,355,439 | OtherIncreasesAmt |
| Subtotal | $17,550,096 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,550,096 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GS - 33007-0 CASH IN LIEU OF DIV - AIR LIQUIDE | 2023-08-22 | 2023-08-22 | $14 | $14 | $14 | ||
| GS - 33008-8 - COVERED | 2023-12-31 | $167,857 | -$18,911 | -$18,911 | $186,768 | ||
| GS - 33008-8 - COVERED | 2023-12-31 | $412,031 | -$6,199 | -$6,199 | $418,230 | ||
| GS - 88545-3 - COVERED | 2023-12-31 | $6,984 | $46 | $46 | $6,938 | ||
| GS - 88545-3 - NON COVERED | 2023-12-31 | $68,293 | $678 | $678 | $67,615 | ||
| GS - 88545-3 - ORDINARY GAINS | 2023-12-31 | $92,137 | $1,684 | $1,684 | $90,453 | ||
| GS - 88545-3 - ORDINARY GAINS | 2023-12-31 | $29 | $29 | $29 | |||
| GS - 99541-9 - COVERED | 2023-12-31 | $30,000 | -$4,510 | -$4,510 | $34,510 | ||
| MS - 71145 NON COVERED | 2023-12-31 | $42,000 | $86 | $86 | $41,914 | ||
| MS - 66416-004 COVERED | 2023-12-31 | $250,342 | $180,190 | $180,190 | $70,152 | ||
| MS - 71144-004 - NON COVERED | 2023-10-02 | $73 | $73 | $73 | |||
| MS - 71144-004 COVERED | 2023-12-31 | $133,993 | -$344 | -$344 | $134,337 | ||
| MS - 71144-004 COVERED | 2023-12-31 | $30,650 | -$6,261 | -$6,261 | $36,911 | ||
| MS - 71145 COVERED | 2023-12-31 | $93,185 | -$478 | -$478 | $93,663 | ||
| MS - 71145 MARKET DISCOUNT | 2023-12-31 | -$551 | -$551 | $551 | |||
| RBC - SUMMARIZED TRANSACTIONS | 2023-12-31 | $904,135 | -$30,881 | -$30,881 | $935,016 | ||
| RBC - SUMMARIZED TRANSACTIONS | 2023-12-31 | $846,791 | -$161,648 | -$161,648 | $1,008,439 | ||
| MS - 71144 WASH SALE | 2023-12-31 | $193 | $193 | $193 | |||
| MS - 71144 WASH SALE | 2023-12-31 | $604 | $604 | $604 | |||
| CAPITAL GAINS DIVIDENDS | $62 | $62 | $62 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$46,124 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,093 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,093 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,332 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $95 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,427 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,334 | OverpaymentAmt |
| Applied To ES Tax | $1,334 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZEV MUNK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134638075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 N SAM HOUSTON PKWY SUITE 152 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77060 | 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 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| ZEV MUNK | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| STANLEY BLEND | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN MUNK | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| ALIZA RUTH MILLER | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | ADVISORY BOARD | 1.00 | $0 | $0 | $0 |
| SHIRA-LEE RIVKA BRENNER | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | ADVISORY BOARD | 1.00 | $0 | $0 | $0 |
| DANIELLA CHANA WEINSTOCK | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | ADVISORY BOARD | 1.00 | $0 | $0 | $0 |
| ARI YEHUDA MUNK | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | ADVISORY BOARD | 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 | $11,724,821 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,644,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,369,144 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,369,144 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $245,537 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,123,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $806,180 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $806,180 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,093 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,533 | IncomeTaxAmt |
| Total Tax | $8,626 | TotalTaxAmt |
| Distributable Before Adj | $797,554 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $797,554 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $797,554 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $906,270 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $906,270 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $797,554 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $28,200 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,200 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $906,270 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $797,554 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $108,716 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $136,916 | 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 | $136,916 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $28,200 | ExcessFromYear1Amt |
| Excess From Current Year | $108,716 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ZEV MUNK | ContributingManagerNm |
| Contributing Manager | SUSAN MUNK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (153 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A TIME | |||||||||||
| 1310 48 ST STE 406 | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| ACHDUT ISRAEL | |||||||||||
| 5821 MCSHANN RD | DALLAS | TX | 75230 | 501(C)3 | GENERAL SUPPORT | $600 | |||||
| AGUDATH ISRAEL OF AMERICA | |||||||||||
| 42 BROADWAY FOURTEENTH FLOOR | NEW YORK | NY | 10004 | 501(C)3 | GENERAL SUPPORT | $3,000 | |||||
| AHAVAS CHESED | |||||||||||
| 166 HEWES ST | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $300 | |||||
| AISHEL HOUSE | |||||||||||
| 1955 UNIVERSITY BLVD | HOUSTON | TX | 77030 | 501(C)3 | GENERAL SUPPORT | $1,800 | |||||
| AL KANFIL NASHARIM INC | |||||||||||
| 88 WASHINGTON AVE | CEDARHURST | NY | 11516 | 501(C)3 | GENERAL SUPPORT | $2,500 | |||||
| AMERICAN FRIENDS OF BAIS MEDRASH L'HORAAH | |||||||||||
| 47 AUERBACH LN | LAWRENCE | NY | 11559 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| AMERICAN FRIENDS OF BIMAD ALON MOREH INC | |||||||||||
| PO BOX 223 | NEW ROCHELLE | NY | 10804 | 501(C)3 | GENERAL SUPPORT | $600 | |||||
| AMERICAN FRIENDS OF MIGDAL TORAH | |||||||||||
| 1191 E 18TH ST | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| AMERICAN FRIENDS OF SULAM | |||||||||||
| 241 VIOLA ROAD | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $1,500 | |||||
| AMERICAN FRIENDS OF TORAH BTZFAT | |||||||||||
| 39 SHERIE CT | LAKEWOOD | NJ | 087011574 | 501(C)3 | GENERAL SUPPORT | $360 | |||||
| AMERICAN FRIENDS OF YAD LYELED | |||||||||||
| 32 7TH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| AMERICAN FRIENDS OF YESHIVA IMREI EMES | |||||||||||
| 3822 15TH AVE | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $1,500 | |||||
| AVIGDORS HELPING HAND INC | |||||||||||
| 13845 78TH DR | FLUSHING | NY | 11367 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| BAIS ARON | |||||||||||
| PO BOX 191200 | BROOKLYN | NY | 112197200 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| BAIS BINYOMIN | |||||||||||
| 132 PROSPECT ST | STAMFORD | CT | 06901 | 501(C)3 | GENERAL SUPPORT | $360 | |||||
| BAIS DIN OF LAKEWOOD | |||||||||||
| 625 FOREST AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| BAIS KAILA HIGH SCHOOL | |||||||||||
| 246 12TH ST | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| BEIS MEDRASH OF PINE STREET INC | |||||||||||
| 10 NEWBERRY CT | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| BEIS MEDRESH GOVOHA | |||||||||||
| 2 HEKEL ROAD | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $201,000 | |||||
| BEIS MIDRASH OF QUEENS | |||||||||||
| 17 FORT GEORGE HI APT 7J | NEW YORK | NY | 10040 | 501(C)3 | GENERAL SUPPORT | $400 | |||||
| BELLAIRE JEWISH CENTER | |||||||||||
| 12 BELLAIRE TRIANGLE ARC | BELLAIRE | TX | 77401 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| BETH JACOB HS OF DENVER | |||||||||||
| 5100 W 14TH AVE | DENVER | CO | 80204 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| BNOS BROCHA INC | |||||||||||
| 1665 CORPORATE ROAD | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $2,500 | |||||
| BREAD AND BUTTER | |||||||||||
| 10 FIRST ST | SPRING VALLEY | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $600 | |||||
| CHABAD OUTREACH OF HOUSTON | |||||||||||
| 11000 FONDREN ROAD STE B104 | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $3,775 | |||||
| CHABADORG | |||||||||||
| 770 EASTERN PARKWAY STE 405 | BROOKLYN | NY | 11213 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| CHAI LIFELINE | |||||||||||
| 106 CLIFTON AVENUE SUITE 2 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $5,050 | |||||
| CHAI4EVER | |||||||||||
| 1221 MADISON AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $85 | |||||
| CHAIM LAYELED | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $1,000 | 21 BEN YAAKOV STREET | BNEI BRAK | IS | 51565 | |||||
| CHAIM MEDICAL RESOURCE | |||||||||||
| 68 SEVEN SPRINGS MOUNTAIN ROAD 101 | MONROE | NY | 10950 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| CHARIDY | |||||||||||
| 1002 DEAN ST | BROOKLYN | NY | 11238 | 501(C)3 | GENERAL SUPPORT | $1,750 | |||||
| CHARITY EXTRA | |||||||||||
| 101 COLUMBIA ROAD | MORRISTOWN | NJ | 07960 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| CHASDEI MEIR INC | |||||||||||
| 1519 E 27TH ST | BROOKLYN | NY | 11229 | 501(C)3 | GENERAL SUPPORT | $700 | |||||
| CHASDEI YITZCHOK | |||||||||||
| 5109 18TH AVENUE | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $18,000 | |||||
| CHASODIM TOVIM KEREN SIMCHOS | |||||||||||
| PO BOX 1111 | SPRING VALLEY | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $72 | |||||
| CHINUCH ATZMAI | |||||||||||
| 1072 MADISON AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $600 | |||||
| CHOFETZ CHAIM HERITAGE | |||||||||||
| 361 SPOOK ROCK ROAD | SUFFERN | NY | 10901 | 501(C)3 | GENERAL SUPPORT | $20,000 | |||||
| COMMUNITY KOLLEL OF HOUSTON | |||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $70,000 | |||||
| CONGREGATION BAIS MEDRASH LETORAH | |||||||||||
| 137 GLEN AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $15,000 | |||||
| CONGREGATION BAIS SHALOM | |||||||||||
| 333 STANLEY AVENUE | BROOKLYN | NY | 11207 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| CONGREGATION BEIS MEDRASH OF LAWRENCE | |||||||||||
| 15 MARTIN LN | LAWRENCE | NY | 11559 | 501(C)3 | GENERAL SUPPORT | $87,500 | |||||
| CONGREGATION BETH AARON | |||||||||||
| 950 QUEEN ANNE ROAD | TEANECK | NJ | 07666 | 501(C)3 | GENERAL SUPPORT | $10,550 | |||||
| CONGREGATION BETH JEHUDAH | |||||||||||
| 3100 N 52ND STREET | MILWAUKEE | WI | 53216 | 501(C)3 | GENERAL SUPPORT | $200 | |||||
| CONGREGATION BETH RAMBAM | |||||||||||
| 11333 BRAESRIDGE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $3,500 | |||||
| CONGREGATION DERECH CHAIM | |||||||||||
| 2833 SMITH AVENUE 254 | BALTIMORE | MD | 21209 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| CONGREGATION GATES OF MERCY | |||||||||||
| 475 OBERLIN AVE S STE 203 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $800 | |||||
| CONGREGATION OF MISHKAN TECHESKEL | |||||||||||
| 1575 50TH ST STE 4 | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $2,500 | |||||
| CONGREGATION PRESIDENTIAL ESTATES | |||||||||||
| 41 FORD AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $504 | |||||
| CONGREGATION TIFERETH ZVI | |||||||||||
| 7561 BEVERLY BLVD | LOS ANGELES | CA | 90036 | 501(C)3 | GENERAL SUPPORT | $35,000 | |||||
| CONGREGATION TORAH SHELAIMA | |||||||||||
| 2 RAOUL CT | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| CONGREGATION YESHIVA ATERES MORDECAI | |||||||||||
| 137 E 4TH ST | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $180 | |||||
| CONGREGATION ZICHRON MOSHE | |||||||||||
| 1441 MONMOUTH AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $840 | |||||
| COORDINATING COUNCIL FOR JEWISH HOMELAND | |||||||||||
| 567 CEDAR HILL ROAD STE 106 | FAR ROCKAWAY | NY | 11691 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| DALLAS AREA TORAH ASSOCIATION (DATA) | |||||||||||
| 5840 FOREST LANE | DALLAS | TX | 75230 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| DERECH ETZ CHAIM | |||||||||||
| 1142 TIFFANY LANE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $180 | |||||
| EZRAS TORAH | |||||||||||
| 11 N AIRMONT ROAD 4 | SUFFERN | NY | 10901 | 501(C)3 | GENERAL SUPPORT | $15 | |||||
| EZRAT ISRAEL | |||||||||||
| 806 EASTERN PKWY | BROOKLYN | NY | 11213 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| FRIENDS OF HARIM | |||||||||||
| PO BOX 190162 | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $400 | |||||
| GUSH ETZION FOUNDATION | |||||||||||
| 867 BOYLSTON STREET 15TH FL1342 | BOSTON | MA | 02116 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| HATZALAH OF HOUSTON | |||||||||||
| PO BOX 711354 | HOUSTON | TX | 77271 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| HATZOLAH EMS INC | |||||||||||
| PO BOX 184 | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $2,500 | |||||
| HEBREW FREE LOAN ASSOC OF HOUSTON | |||||||||||
| 4131 S BRAESWOOD BLVD | HOUSTON | TX | 77025 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| HECHT SEROTTA GEMACH | |||||||||||
| 11702 WOODKNOLL LANE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $400 | |||||
| HEICHAL HATALMUD | |||||||||||
| 121 2ND STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| HOPE ORGANIZATION | |||||||||||
| 11 FLANNERY AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | COVID RELIEF | $1,500 | |||||
| HOUSTON KASHRUT ASSOCIATION | |||||||||||
| PO BOX 35225 | HOUSTON | TX | 77235 | 501(C)3 | GENERAL SUPPORT | $5,800 | |||||
| JEWISH ETHICS INSTITUTE | |||||||||||
| PO BOX 35371 | HOUSTON | TX | 77235 | 501(C)3 | GENERAL SUPPORT | $1,800 | |||||
| JEWISH FAMILY SERVICE | |||||||||||
| 110 MAIN AVENUE | PASSAIC | NJ | 07055 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| JEWISH FAMILY SERVICE | |||||||||||
| 4131 S BRAESWOOD BLVD | HOUSTON | TX | 77025 | 501(C)3 | GENERAL SUPPORT | $374 | |||||
| JEWISH FEDERATION OF GREATER HOUSTON | |||||||||||
| 5603 S BRAESWOOD BLVD | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $3,000 | |||||
| JEWISH LEARNING CENTER | |||||||||||
| 7130 CAMPBELL SUITE 204 | DALLAS | TX | 75248 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| JEWISHGEN | |||||||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | 501(C)3 | GENERAL SUPPORT | $200 | |||||
| JGIVE FRIEND OF ASOR | |||||||||||
| 43 LUBIN TRAIL | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| J-HYPE | |||||||||||
| 7530 COACHWOOD DRIVE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| JUST ONE LIFE | |||||||||||
| 275 MADISON AVE FL 30 | NEW YORK | NY | 100161133 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| KEREN AHAVAS CHESED | |||||||||||
| 506 E 7TH STREET | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| KEREN HA'IRR ZICHRON YI | |||||||||||
| 5 CARRIAGE COURT | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| KEREN MENACHEM | |||||||||||
| 402 BERRY STREET | BROOKLYN | NY | 11249 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| KHAL ZICHRON NOSSON TZVI | |||||||||||
| 1565 EAST 17TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,800 | |||||
| KIVUN HOUSTON | |||||||||||
| 11333 BRAESRIDGE DRIVE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| KOLLEL INTERNATIONAL INC | |||||||||||
| 212 CENTRAL AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| KOLLEL OF HOUSTON | |||||||||||
| 7714 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $8,175 | |||||
| KOLLEL RACHMISTRIVKA MO | |||||||||||
| 17 WARREN ST | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| LEV AHARON | |||||||||||
| PO BOX 275 | WEST LONG BRANCH | NJ | 07764 | 501(C)3 | GENERAL SUPPORT | $15,000 | |||||
| LEV ECHAD | |||||||||||
| 900 FOREST AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,500 | |||||
| LEV ROCHEL BIKUR CHOLIM OF LAKEWOOD | |||||||||||
| 93 PROSPECT STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPPORT | $2,000 | |||||
| LEV SOM | |||||||||||
| 6130 N SAINT LOUIS AVE | CHICAGO | IL | 60659 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| LOS ANGELES LADIES BIKUR CHOLIM | |||||||||||
| 2979 WILSHIRE BLVD 985 | LOS ANGELES | CA | 90210 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| MEC FUND | |||||||||||
| 1341 E 5TH ST | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,500 | |||||
| MAYAN HATORAH | |||||||||||
| 101 MILTON STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| MESITVA OF LONG BEACH | |||||||||||
| 205 WEST BEECH ST | LONG BEACH | NY | 11561 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| MESIVTA OF HOUSTON | |||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPPORT | $12,250 | |||||
| MESIVTA OF LAS VEGAS | |||||||||||
| 2600 LAKE SAHARA DR | LAS VEGAS | NV | 89117 | 501(C)3 | GENERAL SUPPORT | $200 | |||||
| MESIVTA YESHIVA RABBI CHAIM BERLIN | |||||||||||
| 1585 CONEY ISLAND AVE | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPPORT | $2,500 | |||||
| MEYERLAND MINYAN | |||||||||||
| 9606 CHIMNEY ROCK RD | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $3,000 | |||||
| MISAMEACH | |||||||||||
| 326 3RD STREET SUITE 305 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $25,000 | |||||
| MOSDOT BOTOSHAN | |||||||||||
| 1148 49TH STREET | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $200 | |||||
| NCSY | |||||||||||
| 40 RECTOR ST 4TH FL | NEW YORK | NY | 10006 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| NATIONAL COUNCIL OF YOUNG ISRAEL | |||||||||||
| 111 JOHN ST RM 450 | NEW YORK | NY | 10038 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| NEEMAN FOUNDATION USA | |||||||||||
| 503 S BROADWAY STE 215 | YONKERS | NY | 10705 | 501(C)3 | GENERAL SUPPORT | $360 | |||||
| NETIV MEIR FOUNDATION | |||||||||||
| 9461 CHARLEVILLE BLVD 118 | BEVERLY HILLS | CA | 90212 | 501(C)3 | GENERAL SUPPORT | $250 | |||||
| OASIS RETREAT | |||||||||||
| 98-50 67TH STREET | NEW YORK | NY | 11375 | 501(C)3 | GENERAL SUPPORT | $250 | |||||
| OD YOSEF CHAI | |||||||||||
| 18 NEW COUNTY ROAD | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $250 | |||||
| OHEL YISRAEL | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $360 | 18 SDEI CHEMED ST | MODIIN ILIT | IS | 71919 | |||||
| OHR HANEGEV | |||||||||||
| 9427 GLENFIELD CT | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $1,652 | |||||
| OHR YAAKOV | |||||||||||
| 132 NASSAU ST RM 300 | NEW YORK | NY | 10038 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| OPERATION OPEN CURTAIN | |||||||||||
| 200 PARK AVENUE STE 216 | BEACHWOOD | OH | 44122 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| OZER DALIM OF LAKEWOOD | |||||||||||
| 422 MONMOUTH AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $310 | |||||
| PARTNERS IN TORAH | |||||||||||
| 228 AYCRIGG AVE | PASSAIC | NJ | 07055 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| P'EYLIM - LEV L'ACHIM | |||||||||||
| 1034 E 12TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,500 | |||||
| RAFHAEL CHAIM MEIR | |||||||||||
| 9540 COLLINS AVENUE | SURFSIDE | FL | 33154 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| RCCS | |||||||||||
| 762 BEDFORD AVENUE | BROOKLYN | NY | 11205 | 501(C)3 | GENERAL SUPPORT | $1,900 | |||||
| REGESH NETWORK | |||||||||||
| 146 COLES WAY | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| SAMCHAINU | |||||||||||
| 1432 EAST 17TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| SATMAR BIKUR CHOLIM | |||||||||||
| 183 WILSON ST 429 | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $750 | |||||
| SHAARE BETH JOSEF | |||||||||||
| 6 HAMBURG WAY UNIT 103 | MONROE | NY | 10950 | 501(C)3 | GENERAL SUPPORT | $800 | |||||
| SHLUCHEI MITZVA | |||||||||||
| 1187 N MAPLE AVENUE | TOMS RIVER | NJ | 87555 | 501(C)3 | GENERAL SUPPORT | $400 | |||||
| TORCH (TORAH OUTREACH RESOURCE CENTER OF HOUSTON) | |||||||||||
| 9427 GLENFIELD CT | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| TARLETON STATE EQUESTRIAN | |||||||||||
| 1333 W WASHINGTON STREET | STEPHENVILLE | TX | 76401 | 501(C)3 | GENERAL SUPPORT | $200 | |||||
| THE CHESED FUND | |||||||||||
| 25451 SOUTHFIELD | SOUTHFIELD | MI | 48074 | 501(C)3 | GENERAL SUPPORT | $2,560 | |||||
| TIFERES DEVORAH L'KALL - SIMCHAS KALLAH INC | |||||||||||
| 25 13TH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,800 | |||||
| TIFERET CENTER | |||||||||||
| 843 JEFFERSON STREET | WOODMERE | NY | 11598 | 501(C)3 | GENERAL SUPPORT | $720 | |||||
| TOMCHEI SHABBAT OF HOUSTON | |||||||||||
| 9225 KATY FWY 200 | HOUSTON | TX | 77024 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| TOMCHEI TZEDAKA OF LAKEWOOD | |||||||||||
| 625 FOREST AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| TORAH DAY SCHOOL OF DALLAS | |||||||||||
| 6921 FRANKFORD RD | DALLAS | TX | 75252 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| TORAH GIRLS ACADEMY OF HOUSTON | |||||||||||
| 10101 FONDREN ROAD SUITE 136 | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $15,000 | |||||
| TORAH HEIMISH | |||||||||||
| 450 N SAM HOUSTON PKWY E 250 C/O | HOUSTON | TX | 77060 | 501(C)3 | GENERAL SUPPORT | $200 | MUNK FOUNDATION | ||||
| TORAH KOLLEL INC | |||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $250 | |||||
| TORAH M'ZION | |||||||||||
| 450 N SAM HOUSTON PKWY E 250 C/O | HOUSTON | TX | 77060 | 501(C)3 | GENERAL SUPPORT | $250 | MUNK FOUNDATION | ||||
| TORAH UMESORAH | |||||||||||
| 1030 S ROBERTSON BLVD FL 2 | LOS ANGELES | CA | 90035 | 501(C)3 | GENERAL SUPPORT | $7,200 | |||||
| TOURO COLLEGE | |||||||||||
| 50 WEST 47TH ST | NEW YORK | NY | 10036 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| TSHECHENOV INSTITUTIONS | |||||||||||
| 1733 52ND ST | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $800 | |||||
| TSUR FOUNDATION | |||||||||||
| 418 CLINTON AVENUE | LAKEWOOD | NJ | 087013295 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| TUCSON TORAH CENTER | |||||||||||
| 4141 E RIVER ROAD | TUCSON | AZ | 85718 | 501(C)3 | GENERAL SUPPORT | $360 | |||||
| YAD TOMECH | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $500 | 48 SD NEHAR HAYARDEN ST | RAMAT BEIT SHEMESH | IS | ||||||
| YDT ALUMNI CHESED FUND INC | |||||||||||
| 257 BEACH 17TH ST | FAR ROCKAWAY | NY | 11691 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| YESHIVA AVIR YAKOV | |||||||||||
| 766 N MAIN STREET | NEW SQUARE | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $6,000 | |||||
| YESHIVA BAIS HACHINUCH | |||||||||||
| 50 S MAIN ST | SPRING VALLEY | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $180 | |||||
| YESHIVA BIRCHAS CHAIM | |||||||||||
| 1111 VINE AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $41,500 | |||||
| YESHIVA DARCHEI TORAH | |||||||||||
| 21550 W 12 MILE RD | SOUTHFIELD | MI | 48076 | 501(C)3 | GENERAL SUPPORT | $2,800 | |||||
| YESHIVA GEDOLAH OF MIDWOOD | |||||||||||
| 201 AVENUE F | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $4,000 | |||||
| YESHIVA GODELA OF CLIFFWOOD | |||||||||||
| 200 CENTER STREET | KEYPORT | NJ | 07735 | 501(C)3 | GENERAL SUPPORT | $15,000 | |||||
| YESHIVA ORCHOS CHAIM | |||||||||||
| PO BOX 963 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $18,000 | |||||
| YESHIVA TORAS CHAIM - DENVER | |||||||||||
| 1555 STUART STREET | DENVER | CO | 80204 | 501(C)3 | GENERAL SUPPORT | $50 | |||||
| YESHIVA TORAT EMET | |||||||||||
| 11330 BRAESRIDGE DRIVE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $25,250 | |||||
| YESHIVAS BAIS YISROEL | |||||||||||
| 6 ESTI CIRCLE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| YESHIVAS EMEK HATORAH | |||||||||||
| 395 KENT ROAD | HOWELL | NJ | 07331 | 501(C)3 | GENERAL SUPPORT | $2,800 | |||||
| YESHIVAS MIR YERUSHALAYIM (RETEK) | |||||||||||
| 5227 NEW UTRECHT AVE | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $20,000 | |||||
| YOUNG ISRAEL OF HOUSTON | |||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $15,879 | |||||
| YTD ELEMENTARY | |||||||||||
| 257 BEACH 17TH ST | FAR ROCKAWAY | NY | 11691 | 501(C)3 | GENERAL SUPPORT | $1,800 | |||||
| ZICHRON MICHOEL FUND | |||||||||||
| 8 ORIOLE STREET | SPRING VALLEY | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| ZICHRON SHLOMO RETUAH FUND | |||||||||||
| 1319 51ST | BROOLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $20 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $890,121 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,695 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $19,691 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $339,633 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,366 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$46,124 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $19,691 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $459,570 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $479,261 | 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 | 4 | LineNumberTxt |
| Relationship Statement | THESE TOTALS ARE TAX EXEMPT INVESTMENT INCOME. | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ZEV AND SUSAN MUNK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 NORTH SAM HOUSTON PKWY E | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $400,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING EXPENSE | $31,475 | $15,738 | $15,738 |
| LEGAL FEES | $250 | $125 | $125 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AVALONBAY CMMTYS INC 3.45 06/01/25 | $12,741 | $12,741 |
| BANK OF AMERICA CORP 4.20 08/26/24 | $26,753 | $26,753 |
| CHUBB INA HOLDINGS INC 3.15 03/15/2025 | $25,450 | $25,450 |
| GS FIXED INOCME 545-3 | $469,453 | $469,453 |
| INTEL CORP 2.875 05/11/24 | $27,747 | $27,747 |
| LORD ABBETT INFL FOCUSED A | $928,336 | $928,336 |
| METLIFE INC 3.600 04/10/24 | $23,869 | $23,869 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | $476,480 | $476,480 |
| SPDR PROTFOLIO AGGREGATE BD ETF | $128,200 | $128,200 |
| SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | $128,478 | $128,478 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA 3.70 01/15/2024 | $27,941 | $27,941 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (304 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC CL A | $1,103 | $1,103 |
| ABBVIE INC COM | $2,944 | $2,944 |
| ACCENTURE PLC IRELAND CL A | $2,623 | $2,623 |
| ACUSHNET HOLDINGS | $3,844 | $3,844 |
| ADOBE SYSTEMS | $10,074 | $10,074 |
| AFFIRM HLDGS INC | $9,435 | $9,435 |
| AGCO CORP | $1,218 | $1,218 |
| AGILON HEALTH INC | $4,882 | $4,882 |
| AGREE REALTY | $2,896 | $2,896 |
| AIRBNB INC CL A | $13,062 | $13,062 |
| AIRBUS SE UNSPONSORED ADR | $2,548 | $2,548 |
| ALBANY INTL A NEW | $1,964 | $1,964 |
| ALCOA CORP | $5,100 | $5,100 |
| ALCON INC | $5,980 | $5,980 |
| ALLIANT ENERGY CORP | $2,052 | $2,052 |
| ALPHABET INC | $42,279 | $42,279 |
| ALPHABET INC CL A | $8,940 | $8,940 |
| ALPHABET INC CL C | $3,637 | $3,637 |
| ALPHABET INC CLASS A COMMON STOCK | $213,307 | $213,307 |
| AMAZON | $32,515 | $32,515 |
| AMAZON COM | $25,618 | $25,618 |
| AMAZON.COM INC | $150,421 | $150,421 |
| AMDOCS LIMITED ORD (DOX) | $3,076 | $3,076 |
| AMERICAN TOWER REIT COM | $903 | $903 |
| AMERIPRISE FINCL INC | $5,318 | $5,318 |
| AMGEN INC | $6,048 | $6,048 |
| ANALOG DEVICES INC | $3,376 | $3,376 |
| ANHEUSER BUSCH INVEB SA SPON | $6,139 | $6,139 |
| ANSYS INC | $7,258 | $7,258 |
| APPLE | $346,554 | $346,554 |
| APPLE INC | $17,905 | $17,905 |
| APPLE INC | $94,147 | $94,147 |
| APTIV PLC | $1,346 | $1,346 |
| ASML HOLDING NV NY REG NEW | $3,028 | $3,028 |
| ASSURED GUARRANTY LTD | $3,891 | $3,891 |
| ATLASSIAN CORP PLC CL A (TEAM) | $2,141 | $2,141 |
| ATMOS ENERGY CP | $4,288 | $4,288 |
| AURORA INNOVATION INC | $3,264 | $3,264 |
| AUTODESK INC DELAWARE | $9,739 | $9,739 |
| AVERY DENNISON CORP | $2,772 | $2,772 |
| BANK OF AMERICA CORP | $10,101 | $10,101 |
| BANK OF AMERICA CORP | $168,182 | $168,182 |
| BANK OF THE OZARKS | $3,787 | $3,787 |
| BILL COM HLDGS INC | $7,381 | $7,381 |
| BIOGEN | $3,364 | $3,364 |
| BLACKSTONE INC | $19,638 | $19,638 |
| BLACKSTONE INC | $4,844 | $4,844 |
| BOEING CO | $121,207 | $121,207 |
| BROADCOM LTD SHS | $11,112 | $11,112 |
| BRUNSWICK CORP (BC) | $4,257 | $4,257 |
| CABLE ONE INC COM | $1,113 | $1,113 |
| CAMDEN PROPERTY TRUST | $1,489 | $1,489 |
| CAPITAL ONE FINANCIAL CORP | $5,769 | $5,769 |
| CARRIER GLOBAL CORPORATION | $460 | $460 |
| CARVANA CO CL A (CVNA) | $6,988 | $6,988 |
| CATERPILLAR INC | $100,528 | $100,528 |
| CATHAY GENERAL BANCORP (CATY) | $2,540 | $2,540 |
| CHARLES RIVER LABS INTL INC | $2,364 | $2,364 |
| CHENIERE ENERGY INC NEW | $5,633 | $5,633 |
| CHEVRON CORP | $104,412 | $104,412 |
| CINTAS CORP | $2,170 | $2,170 |
| CLOUDFLARE INC CL A | $16,819 | $16,819 |
| COCA COLA CO | $4,538 | $4,538 |
| COCA COLA COMPANY | $89,809 | $89,809 |
| COINBASE GLOBAL INC CL A | $5,006 | $5,006 |
| COMCAST CORP NEW CLASS A | $3,508 | $3,508 |
| COMFORT SYSTEMS USA | $1,548 | $1,548 |
| COMMERCE BANCSHARES (CBSH) | $2,030 | $2,030 |
| CONMED CP (CNMD) | $2,519 | $2,519 |
| CONOCOPHILLIPS | $75,446 | $75,446 |
| CONOCOPHILLIPS | $92,856 | $92,856 |
| CONSTELLATION BRANDS INC CL A | $3,385 | $3,385 |
| CORTEVA INC (CTVA) | $5,894 | $5,894 |
| COSTCO WHOLESALE CORP-NEW | $101,652 | $101,652 |
| COTERRA ENERGY INC | $5,078 | $5,078 |
| COUSINS PPTYS INC | $2,030 | $2,030 |
| CRANE CO | $1,300 | $1,300 |
| CRANE NXT | $626 | $626 |
| CRH PUBLIC LTD CO | $161,558 | $161,558 |
| CROWDSTRIKE HOLDS INC CL A | $5,683 | $5,683 |
| CROWN CASTLE INTL CORP | $9,093 | $9,093 |
| CSX CORPORATION COM | $99,052 | $99,052 |
| CULLEN FROST BANKERS | $5,858 | $5,858 |
| DANAHER CORP | $6,940 | $6,940 |
| DANAHER CORP | $149,446 | $149,446 |
| DENTSPLY SIRONA INC | $2,112 | $2,112 |
| DIAGEO PLC | $1,457 | $1,457 |
| DIAMONDBACK ENERGY INC | $3,039 | $3,039 |
| DOCUSIGN INC | $1,427 | $1,427 |
| DOLBY CLA A COM STK | $1,724 | $1,724 |
| DONALDSON CO INC | $1,634 | $1,634 |
| DOORDASH INC CL A | $13,746 | $13,746 |
| DOXIMITY INC CL A | $2,383 | $2,383 |
| EAST WEST BANCORP | $4,101 | $4,101 |
| EASTGROUP PROPERTIES | $2,937 | $2,937 |
| EATON CORP PLC SHS | $3,853 | $3,853 |
| EBAY INC | $2,007 | $2,007 |
| ECOLAB INC | $4,364 | $4,364 |
| ELEVANCE HEALTH INC | $2,995 | $2,995 |
| ELI LILLY & CO | $1,749 | $1,749 |
| ELI LILLY & CO | $109,006 | $109,006 |
| ENERGIZER HLDGS INC | $760 | $760 |
| EQUINIX INC COM PAR | $2,416 | $2,416 |
| EQUITY LIFESTYLE PROPERTIES | $3,574 | $3,574 |
| ESSENTIAL PROPERTIES REALTY | $2,045 | $2,045 |
| ESTEE LAUDER CO INC CL A | $3,106 | $3,106 |
| ETSY INC COM | $1,054 | $1,054 |
| EXXON MOBIL CORP | $9,998 | $9,998 |
| F&G ANNUITIES & LIFE INC | $230 | $230 |
| FED AGRIC MTG NON VTG C (AGM) | $3,060 | $3,060 |
| FIDELITY NATIONAL FINANCIAL | $4,388 | $4,388 |
| FOUR CORNERS PPTY TR INC | $1,543 | $1,543 |
| FREEPORT-MCMORAN INC | $2,086 | $2,086 |
| FREEPORT-MCMORAN INC | $157,339 | $157,339 |
| FULLER HB AND COMPANY | $1,465 | $1,465 |
| GENERAL DYNAMICS | $95,818 | $95,818 |
| GENERAL MTRS CO | $10,776 | $10,776 |
| GENL DYNAMICS | $6,232 | $6,232 |
| GILEAD SCIENCE | $3,133 | $3,133 |
| GINKGO BIOWORKS HOLDS INC CL A | $683 | $683 |
| GITLAB INC CLASS A | $2,351 | $2,351 |
| GLOBAL-E ONLINE LTD | $3,697 | $3,697 |
| GOLDMAN SACHS GRP | $4,629 | $4,629 |
| GOLDMAN SACHS PUBLIC EQUITY | $586,270 | $586,270 |
| GRAB HOLDINGS LTD CL A | $1,055 | $1,055 |
| GS ALTERNATIVE INVESTMENTS | $47,802 | $47,802 |
| GUARDANT HEALTH INC | $730 | $730 |
| HAMILTON LANE CL A | $2,573 | $2,573 |
| HF SINCLAIR CORP | $2,171 | $2,171 |
| HOME DEPOT INC | $103,618 | $103,618 |
| HONEYWELL INTL INC | $97,935 | $97,935 |
| HONEYWELL INTL INC | $4,614 | $4,614 |
| HUBBELL INC | $2,418 | $2,418 |
| HUBSPOT, INC. | $3,483 | $3,483 |
| HUNTINGTON INGALLS INDUSTRIES | $1,298 | $1,298 |
| HUNTSMAN CORP | $1,558 | $1,558 |
| IDACORP INC | $1,966 | $1,966 |
| INGREDION INC | $3,039 | $3,039 |
| INSULET CORP | $868 | $868 |
| INTEL CORP | $123,213 | $123,213 |
| INTELLIA THERAPEUTICS INC | $200 | $200 |
| INTERPUBLIC GROUP OF COS INC | $1,941 | $1,941 |
| INTUIT INC | $5,782 | $5,782 |
| INTUITIVE SURGICAL INC | $2,362 | $2,362 |
| INTUITIVE SURGICAL INC | $154,848 | $154,848 |
| INVESCO QQQ TR UNIT | $241,617 | $241,617 |
| IONIS PHARMACEUTICALS INC | $2,327 | $2,327 |
| IONQ INC | $12,390 | $12,390 |
| JEFFERIES FINL GROUP INC | $1,843 | $1,843 |
| JOHNSON CTLS INTL | $2,270 | $2,270 |
| JP MORGAN CHASE & CO | $153,260 | $153,260 |
| JPMORGAN CHASE & CO | $102,060 | $102,060 |
| KINSALE CAP GROUP INC | $869 | $869 |
| KKR & CO INC CL A | $6,546 | $6,546 |
| KLA CORPORATION | $4,069 | $4,069 |
| L3 TECHNOLOGIES | $2,949 | $2,949 |
| LCI INDS | $3,268 | $3,268 |
| LEIDOS HLDGS | $2,722 | $2,722 |
| LENNAR CORP | $14,308 | $14,308 |
| LIBERY MEDIA CORP SER C | $4,588 | $4,588 |
| LINCOLN ELEC HLDGS | $3,084 | $3,084 |
| LITTLEFUSE INC | $2,676 | $2,676 |
| LOCKHEED MARTIN CORP | $172,684 | $172,684 |
| LOCKHEED MARTIN CORP | $3,173 | $3,173 |
| LORD ABBETT SHT DURATION INC I | $222,363 | $222,363 |
| LOWES COMPANIES | $3,730 | $3,730 |
| LYONDELLBASSELL NV CL-A | $1,236 | $1,236 |
| M&T BANK CORP | $27,416 | $27,416 |
| MARSH & MCLENNANN COS INC | $2,842 | $2,842 |
| MARTIN MARIETTA MATERIALS | $6,985 | $6,985 |
| MATCH GROUP INC | $772 | $772 |
| MDC HOLDINGS INC | $3,401 | $3,401 |
| MEDTRONIC PLC SHS | $2,883 | $2,883 |
| MERCADOLIBRE INC | $5,549 | $5,549 |
| MERCK & CO INC | $89,723 | $89,723 |
| MERCK & CO INC | $3,925 | $3,925 |
| META PLATFORMS INC CL A | $44,245 | $44,245 |
| META PLATFORMS INC CL A | $5,047 | $5,047 |
| MICHELIN COMPAGNIE GENERALE D | $4,160 | $4,160 |
| MICROCHIP TECH | $6,854 | $6,854 |
| MICROSOFT CORP | $144,775 | $144,775 |
| MICROSOFT CORP | $26,699 | $26,699 |
| MICROSOFT CORP | $28,203 | $28,203 |
| MICROSTRATEGY INC | $1,155 | $1,155 |
| MITSUBISHI UFJ FINL | $3,453 | $3,453 |
| MKS INSTRUMENTS | $3,498 | $3,498 |
| MODERNA INC | $3,181 | $3,181 |
| MONOLITHIC PWR SYSTEMS INC | $2,523 | $2,523 |
| MONSTER BEVERAGE CORP NEW COM | $2,419 | $2,419 |
| MORGAN STANLEY | $5,688 | $5,688 |
| MORNINGSTAR INC | $1,075 | $1,075 |
| MSA SAFETY INC | $2,701 | $2,701 |
| NASDAQ INC | $3,253 | $3,253 |
| NETFLIX INC | $7,303 | $7,303 |
| NIKE INC | $131,261 | $131,261 |
| NIKE INC B | $2,931 | $2,931 |
| NISOURCE INC | $1,991 | $1,991 |
| NORDSON CP | $2,937 | $2,937 |
| NORTHROP GRUMMAN CORP | $152,146 | $152,146 |
| NVENT ELECTRIC PLC | $2,971 | $2,971 |
| NVIDIA CORP | $9,904 | $9,904 |
| NVIDIA CORP | $96,073 | $96,073 |
| NVIDIA CORPORATION | $8,020 | $8,020 |
| OCCIDENTAL PETE CORP | $80,967 | $80,967 |
| OCCIDENTAL PETE CORP WTS | $17,913 | $17,913 |
| ORACLE CORP | $1,687 | $1,687 |
| ORGANON & CO | $1,168 | $1,168 |
| OSHKOSH CORP | $2,710 | $2,710 |
| OTIS WORLDWIDE CORP | $358 | $358 |
| PACKAGING CORP AMER | $2,444 | $2,444 |
| PALO ALTO NETWORKS | $5,013 | $5,013 |
| PAPA JOHNS INTL INC | $1,448 | $1,448 |
| PARAMOUNT GLOBAL CLASS B | $4,437 | $4,437 |
| PARKER HANNIFIN CORP | $8,753 | $8,753 |
| PAYPAL HLDGS | $2,579 | $2,579 |
| PELOTON INTERACTIVE INC | $1,200 | $1,200 |
| PHILLIPS 66 COM | $79,884 | $79,884 |
| PINTEREST INC CL A | $1,654 | $1,654 |
| PIONEER NATURAL RESOURCES CO | $11,244 | $11,244 |
| PNC FINL SVCS GP | $4,026 | $4,026 |
| POLARIS INDUSTRIES | $1,801 | $1,801 |
| PROCTER & GAMBLE | $4,836 | $4,836 |
| PROCTER & GAMBLE | $82,942 | $82,942 |
| PROKIDNEY CORP | $189 | $189 |
| QUALCOMM INC | $4,917 | $4,917 |
| QUEST DIAGNOSTICS INC | $749 | $749 |
| RAYMOND JAMES FINCL INC | $2,453 | $2,453 |
| RIVIAN AUTOMOTIVE INC CL A | $258 | $258 |
| ROBLOX CORP CL A | $12,344 | $12,344 |
| ROIVANT SCIENCES LTD | $1,786 | $1,786 |
| ROYALTY PHARMA PLC SHS CLASS A | $5,618 | $5,618 |
| ROYALTY PHARMA PLC SHS CLASS A | $8,961 | $8,961 |
| RPM INC | $6,475 | $6,475 |
| RTX CORP | $4,207 | $4,207 |
| RTX CORP | $2,608 | $2,608 |
| S&P GLOBAL INC | $2,643 | $2,643 |
| SALESFORCE.COM INC | $6,396 | $6,396 |
| SAMSARA INC | $3,805 | $3,805 |
| SCHLUMBERGER LTD | $20,816 | $20,816 |
| SEAGATE TECHNOLOGY | $1,504 | $1,504 |
| SELECT MEDICAL HLDGS CP | $2,115 | $2,115 |
| SERVICENOW INC | $2,220 | $2,220 |
| SERVICENOW INC | $108,093 | $108,093 |
| SERVISFIRST BANCSHARES INC COM | $2,199 | $2,199 |
| SHERWIN WILLIAMS CO | $2,183 | $2,183 |
| SHOPIFY INC | $14,412 | $14,412 |
| SNAP-ON INC | $2,888 | $2,888 |
| SNOWFLAKE INC CL A | $16,775 | $16,775 |
| SONY CORP ADR 1974 NEW | $5,681 | $5,681 |
| SPDR S&P 500 | $237,655 | $237,655 |
| SPLUNK INC | $1,745 | $1,745 |
| STARBUCKS CORP | $1,706 | $1,706 |
| STATE STREET CORP | $852 | $852 |
| STERIS PLC | $2,418 | $2,418 |
| STRYKER CORP | $1,497 | $1,497 |
| SYSCO CORP | $5,218 | $5,218 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS | $1,456 | $1,456 |
| TARGA RESOURCES CORP | $2,432 | $2,432 |
| TARGET CORP | $2,019 | $2,019 |
| TE CONNECTIVITY LTD | $4,356 | $4,356 |
| TELEDYNE TECH INC | $4,229 | $4,229 |
| TERRENO RLTY CORP COM | $2,695 | $2,695 |
| TESLA INC | $97,404 | $97,404 |
| TESLA INC | $10,180 | $10,180 |
| TEXAS INSTRUMENTS | $2,657 | $2,657 |
| THERMO FISHER SCIENTIFIC | $5,550 | $5,550 |
| TIMKEN CO | $2,485 | $2,485 |
| TJX COMPANIES INC | $88,932 | $88,932 |
| TJX COS INC | $2,290 | $2,290 |
| TKO GROUP HOLDINGS INC CL A | $701 | $701 |
| TORTOISE MLP & PIPELINE INST (TORIX) | $43,913 | $43,913 |
| TRADE DESK INC CLASS A | $12,593 | $12,593 |
| TRONOX HOLDING PLC | $55,224 | $55,224 |
| UBER TECHNOLOGIES | $16,685 | $16,685 |
| UNION PACIFIC CORP | $4,838 | $4,838 |
| UNION PACIFIC CORP | $6,141 | $6,141 |
| UNITED PARCEL SER INC CL-B | $1,697 | $1,697 |
| UNITED RENTALS INC | $573 | $573 |
| UNITEDHEALTH GP INC | $9,476 | $9,476 |
| UNITEDHEALTH GP INC | $21,059 | $21,059 |
| US BANCORP COM | $4,544 | $4,544 |
| VANECK ETF RARE EARTH STRATEGIC METALS | $61,550 | $61,550 |
| VERALTO CORP | $740 | $740 |
| VERTEX PHARMACEUTICALS | $7,731 | $7,731 |
| VISA INC | $93,986 | $93,986 |
| VISA INC CL A | $9,373 | $9,373 |
| WALMART INC | $4,981 | $4,981 |
| WALT DISNEY CO HLDG | $2,257 | $2,257 |
| WALT DISNEY CO HLDG CO | $4,515 | $4,515 |
| WARNER BROS DISCOVERY INC | $2,185 | $2,185 |
| WD 40 COMPANY | $956 | $956 |
| WEBSTER FINCL CORP | $5,076 | $5,076 |
| WELLS FARGO & CO | $159,424 | $159,424 |
| WELLS FARGO & CO NEW | $1,034 | $1,034 |
| WILLIAM SONOMA | $3,834 | $3,834 |
| WOLFSPEED INC | $1,131 | $1,131 |
| WORKDAY INC CL A | $4,591 | $4,591 |
| WW GRAINGER | $3,482 | $3,482 |
| XCEL ENERGY INC | $4,024 | $4,024 |
| XYLEM INC COM | $5,146 | $5,146 |
| ZOETIS INC CLASS A | $2,581 | $2,581 |
| ACCRUED DIVIDEND - MORGAN STANLEY 1101 | $3,018 | $3,018 |
| ACCRUED DIVIDEND - MORGAN STANLEY 6416 | $913 | $913 |
| OTHER INVESTMENT | $1,715 | $1,715 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,310,997 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,310,997 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HGI KF117, LLC | AT COST | $280,362 | $280,362 |
| HGI KFB K45, LLC | AT COST | $78,013 | $78,013 |
| HGI KFB KX03,LLC | AT COST | $46,876 | $46,876 |
| HGI KJ24, LLC | AT COST | $163,353 | $163,353 |
| I80 GROUP SPECIALTY FINANCE LP | AT COST | $464,699 | $464,699 |
| WALTON STREET REAL ESTATE DEBT FUND II - OUTSIDE BASIS | AT COST | $10,000 | $10,000 |
| WALTON STREET REAL ESTATE DEBT FUND II, LP | AT COST | $214,073 | $214,073 |
| WLIF HOLDINGS, LLC | AT COST | $35,901 | $35,901 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSES | $102,866 | $102,866 | $0 |
| PASS THROUGH INVESTMENT INTEREST EXPENSE | $20,468 | $20,468 | $0 |
| PASS THROUGH OTHER DEDUCTIONS | $12,582 | $12,582 | $0 |
| OFFICE EXPENSE | $3,772 | $3,772 | $0 |
| BANK FEES | $966 | $966 | $0 |
| SUPPLIES | $103 | $103 | $0 |
| MISCELLANEOUS EXPENSES | $32 | $32 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| I80 GROUP SPECIALTY FINANCE LP - LOAN MODIFICATION INCOME | $58,259 | $58,259 | $58,259 |
| MS OTHER INCOME | $105 | $105 | $105 |
| GS-SUB PAYMENTS IN LIEUE OF DIVIDENDS | $2 | $2 | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN - PORTFOLIO | Desc |
| Amt | $1,355,439 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZEV AND SUSAN MUNK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 N SAM HOUSTON PKY STE 152 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77060 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $174 | $174 | $0 |
| 990-T TAXES | $7,038 | $0 | $0 |
| WITHHOLDING TAXES | $95 | $0 | $0 |
Comments