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EDWARD H BENENSON FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
EDWARD H BENENSON FOUNDATION INC (EIN 13-6162730)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-13
IRS object ID
202422579349100007
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-09-13T09:52:18-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN274758448PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FLIEGEL & SABILIA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 HEMPSTEAD AVEAddressLine1Txt
CityLYNBROOKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11563ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136162730EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDWARD H BENENSON FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEDWABusinessNameControlTxt
Phone2127522670PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1515 MADISON AVENUE 18TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLISA QUATTROCCHIPersonNm
Person TitlePRES+SECRETARYPersonTitleTxt
Signature2024-04-08SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLEONARD FLIEGEL CPAPreparerPersonNm
PTINP00010080PTIN
Phone5165939200PhoneNum
Preparation2024-09-13PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$22,496,589FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$12,990InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,990InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$12,990InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$205,848DividendsRevAndExpnssAmt
Dividends Net Invst Incm$205,848DividendsNetInvstIncmAmt
Dividends Adj Net Incm$205,848DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$466,151NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,214,350GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$266CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,838OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$4,838OtherIncomeAdjNetIncmAmt
Total Rev And Expnss-$242,475TotalRevAndExpnssAmt
Total Net Invst Incm$219,104TotalNetInvstIncmAmt
Total Adj Net Incm$223,676TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$20,322LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$20,322LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,750AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$62,500TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,945OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,195OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$89,517TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,267TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$447,706ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$447,706ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$537,223TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,267TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$447,706TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$779,698ExcessRevenueOverExpensesAmt
Net Investment Income$192,837NetInvestmentIncomeAmt
Adjusted Net Income$223,676AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$430,430SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$31,263SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$31,263SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$35,724PrepaidExpensesBOYAmt
Prepaid Expenses EOY$40,197PrepaidExpensesEOYAmt
Corporate Stock BOY$7,156,384CorporateStockBOYAmt
Corporate Stock EOY$7,620,416CorporateStockEOYAmt
Corporate Stock EOYFMV$14,210,326CorporateStockEOYFMVAmt
Other Assets BOY$7,303,337OtherAssetsBOYAmt
Other Assets EOY$6,396,051OtherAssetsEOYAmt
Other Assets EOYFMV$8,255,000OtherAssetsEOYFMVAmt
Total Assets BOY$14,925,875TotalAssetsBOYAmt
Total Assets EOY$14,087,927TotalAssetsEOYAmt
Total Assets EOYFMV$22,496,589TotalAssetsEOYFMVAmt
Accounts Payable BOY$750AccountsPayableBOYAmt
Accounts Payable EOY$92,500AccountsPayableEOYAmt
Total Liabilities BOY$750TotalLiabilitiesBOYAmt
Total Liabilities EOY$92,500TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$14,925,125RetainedEarningBOYAmt
Retained Earning EOY$13,995,427RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,925,125TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,995,427TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,925,875TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,087,927TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,925,125TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$779,698ExcessRevenueOverExpensesAmt
Subtotal$14,145,427SubtotalAmt
Other Decreases$150,000OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,995,427TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$266CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,680InvestmentIncomeExciseTaxAmt
Subtotal$2,680SubtotalAmt
Tax Based On Investment Income$2,680TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$22,204EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$22,204TotalPaymentsAndCreditsAmt
Overpayment$19,524OverpaymentAmt
Applied To ES Tax$19,524AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2127522670PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1515 MADISON AVE STE 18AAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LISA QUATTROCCHI
941 PARK AVENUENEW YORKNY10028PRES+SECRETA000.00$0$0$0
ALBERT FLEISCHMAN
1823 GERRITSEN AVENUEBROOKLYNNY11229VP+TREASURER000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,412,020AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$589,093AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,001,113TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$13,001,113AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$195,017CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,806,096NetVlNoncharitableAssetsAmt
Minimum Investment Return$640,305MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$640,305MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,680TaxBasedOnInvestmentIncomeAmt
Total Tax$2,680TotalTaxAmt
Distributable Before Adj$637,625DistributableBeforeAdjAmt
Distributable Before Ded$637,625DistributableBeforeDedAmt
Distributable As Adjusted$637,625DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$447,706ExpensesAndContributionsAmt
Qualifying Distributions$447,706QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$637,625DistributableAsAdjustedAmt
Undistributed Income PY$237,998UndistributedIncomePYAmt
Qualifying Distributions$447,706QualifyingDistributionsAmt
Applied To Year1$237,998AppliedToYear1Amt
Applied To Current Year$209,708AppliedToCurrentYearAmt
Undistributed Income CY$427,917UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FRIENDS OF MAGEN DAVID ADA
20 W 36TH STNEW YORKNY10018NONEPCSUPPORT$2,500
ASPCA
424 EAST 92ND STNEW YORKNY10128NONEPCGENERAL ASSITANCE TO ANIMALS$2,500
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON RDKANABUT84741NONEPCSUPPORT$4,000
BROWN UNIVERSITY
110 ELM STREETPROVIDENCERI02912NONECOLLEGEFOR GENERAL PURPOSE$10,000
CARNEGIE HALL CORP
881 SEVENTH AVENUENEW YORKNY10019NONEPCPROGRAM SUPPORT$5,000
CENTER AT WEST PARK
165 WEST 86TH STREETNEW YORKNY10024NONEPCSUPPORT$500
CITIZENS COMMITTEE FOR CHILDREN OF
14 WALL STREETNEW YORKNY10005NONEPCPORGRAM SUPPORT$10,000
CONGREGATION RODEPH SHALOM
7 W 83RD STREETNEW YORKNY10024NONEPCSUPPORT$5,000
DUKE UNIVERSITY
PO BOX 90581DURHAMNC27708NONECOLLEGESCHOLARSHIP ASSIST FOR STUDENTS$60,000
EDUCATION THROUGH MUSIC
122 E 42ND STNEW YORKNY10168NONEPCCHARITY$10,500
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREETMONTGOMERYAL36104NONEPCSUPPORT$2,000
GEORGETOWN LAW
600 NEW JERSEY AVENUEWASHINGTONDC20001NONEPCEDUCATION$15,000
GREAT HARBOR YACHT CLUB
96 WASHINGTON STREETNANTUCKETMA02554NONEPCRECREATIONAL$2,500
GUIDE DOG FOUNDATION
371 E JERICHO TPKESMITHTOWNNY11787NONEPCSUPPORT$2,500
HOLOCAUST MEMORIAL & TOLERANCE CT
100 CRESCENT BEACH RDGLEN COVENY11542NONEPCSUPPORT$1,000
INSTITUTE OF JEWISH SPIRITUALITY
121 WEST 27TH STREETNEW YORKNY10001NONECHARITYRELIGIOUS/EDUCATIONAL PROGRAMS$3,000
MADISON JEWISH CENTER
2989 NOSTRAND AVENUEBROOKLYNNY11229NONEPCSUPPORT THE CHARITY$9,000
MARTHAS VINEYARD HOSPITAL
1 HOSPITAL ROADOAK BLUFFSMA02557NONEPCSUPPORT$5,000
MYSTIC SEAPORT MUSEUM
75 GREENMANVILLE AVEMYSTICCT06355NONEPCSUPPORT$1,500
NANTUCKET COMMUNITY SALING
4 WINTER AVENUENANTUCKETMA02584NONEPCSUPPORT THE CHARITY$5,000
NANTUCKET CONSERVATION FOUNDATION
118 CLIFF ROADNANYUCKETMA02554NONECHARITYASSITANCE W/EDUCATIONAL PROGRAMS$5,000
NANTUCKET COTTAGE HOSPITAL
57 PROSPECT STREETNANTUCKETMA02554NONEPCSUPPORT$206
NANTUCKET PRESERVATION TRUST
55 MAIN STREETNANTUCKETMA02554NONECHARITYASSITANCE W/EDUCATIONAL PROGRAMS$1,000
NANTUCKET SHELLFISH ASSOCIATION
PO BOX 604NANTUCKETMA02554NONEPCSUPPORT FOR CHARITY$1,000
NISHA
11 CROOKED LANENANTUCKETMA02584NONEPCSUPPORT THE ANIMALS$1,500
NY BOTANIACAL GARDEN
200TH ST- KASIMIROFF BLVDBRONXNY10458NONEPCASSITANCE W/EDUCATIONAL PROGRAMS$3,000
OBAMA FOUNDATION
523S HARPER COURTCHICAGOIL60615NONEPCGENERAL$2,000
PALM BEACH OPERA
415 SO OLIVE AVENUEWEST PALM BEACHFL33401NONECHARITYASSITANCE W/OPERA PRODUCTIONS$100,000
PALM BEACH OPERA
415 SO OLIVE AVENUEWEST PALM BEACHFL33401NONECHARITYASSITANCE W/OPERA PRODUCTIONS$100,000
ROW NEW YORK INC
10-27 46TH AVENUENEW YORKNY11101NONEPCSUPPORT THE CHARITY$2,500
STAMFORD HOSPITAL FOUNDATION
1351 WASHINGTON BLVDSTANFORDCT06902NONEPCSUPPORT THE HOSPITAL$25,000
STORM KING ART CENTER
1 MUSEUM ROADNEW WINDSORNY12253NONEPCSUPPORT THE CHARITY$5,000
VASSAR COLLEGE
124 RAYMOND AVENUEPOUGHKEEPSIENY12604NONEPCCOLLEGE$2,500
WENDY WALK FJC
11400 W OLYMPIC BLVDLOS ANGELESCA90064NONEPCSUPPORT THE CHARITY$2,500
WESTCHESTER LAND TRUST
403 HARRIS ROADBEDFORD HILLSNY10507NONEPCSUPPORT$10,000
WILDLIFE CONSERVATION SOCIETY
717 POPLAR AVENUEBOULDERCO80304NONEPCPROGRAM SUPPORT$10,000
YMHA - KINGS BAY Y
3495 NOSTRAND AVENUEBROOKLYNNY11229NONEPCSUPPORT THE CHARITY$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$447,706TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,990ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$205,848ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$466,151RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
1447 MACOMBS RD ASSOCIATES16-$34,362
3310-12 HULL AVENUE ASSOCIA16-$183,434
EHB REAL ESTATE16$66,336
EHB REAL ESTATE ASSOCIATES33531110$156,298

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$156,298UnrelatedBusinessTaxblIncmAmt
Exclusion$67,378ExclusionAmt
Related Or Exempt Function Incm-$466,151RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$242,475TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$4,750Amt
Net Investment Income$4,750NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (133 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
383.08 SH VORNADO REALTY TR2022-08PURCHASE2023-02$8,424$11,886-$3,462
3.856 SH AT & T INC2011-06PURCHASE2023-02$73$85-$12
159.18 SH JBG SMITH PROPERTIES2011-05PURCHASE2023-05$2,350$6,333-$3,983
150.52 SH VIATRIS INC2011-06PURCHASE2023-01$1,334$1,653-$319
1407.83 SH VORNADP RALTY TR2011-05PURCHASE2023-02$32,013$87,893-$55,880
550 SH AT & T INC1999-04PURCHASE2023-01$10,310$34,215-$23,905
77 SH WARNER BROS1999-04PURCHASE2023-09$824$6,202-$5,378
2014 SH JBG SMITH PROPERTIES2003-12PURCHASE2023-05$27,481$37,754-$10,273
309.8563 SH VIATRIS INC2003-12PURCHASE2023-01$3,500$4,455-$955
4029 SH VORNADO REALTY TR2003-12PURCHASE2023-01$88,596$154,022-$65,426
300 SH PAMPA ENERGIA2022-03PURCHASE2023-01$9,576$7,053$2,523
600 SH DICKS SPORTING GOODS2022-06PURCHASE2023-01$76,822$47,184$29,638
3000 SH ECOPETROL2022-05PURCHASE2023-01$33,120$49,200-$16,080
600 SH PAMPA ENERGIA2022-03PURCHASE2023-01$21,600$14,108$7,492
175 SH SITIO ROYALTIES2022-03PURCHASE2023-01$4,511$4,137$374
1000 SH TOTAL ENERGIES2022-10PURCHASE2023-01$63,349$50,150$13,199
1400 SH ZIM INTEGRATED2022-02PURCHASE2023-01$24,192$96,768-$72,576
3000 SH GASLOG PARTNERS2022-06PURCHASE2023-01$21,149$20,573$576
3000 SH MERCER INTL2022-11PURCHASE2023-01$36,539$41,677-$5,138
1250 SH TECK RESOURCES2022-05PURCHASE2023-01$51,412$50,562$850
700 SH VALARIS LTD2022-11PURCHASE2023-01$48,649$48,481$168
667 SH YPF SOCIEDAD ANONIMA2022-10PURCHASE2023-01$8,203$4,949$3,254
635 SH FORTINET INC2022-08PURCHASE2023-01$33,864$31,941$1,923
2200 SH ENERGY RECOVERY2021-04PURCHASE2023-01$46,420$45,841$579
900 SH GOLDEN OCEAN GROUP2021-09PURCHASE2023-01$7,911$10,429-$2,518
550 SH EXTRA SPACE STORAGE2021-11PURCHASE2023-01$82,499$108,733-$26,234
1750 SH INTEST CORP2021-04PURCHASE2023-01$21,700$21,874-$174
1400 SH MARINEMAX INC2021-01PURCHASE2023-01$47,169$73,055-$25,886
600 SH OWENS & MINOR INC2021-04PURCHASE2023-01$11,892$22,452-$10,560
4000 SH RITHM CAPITAL CORP2018-06PURCHASE2023-01$35,280$71,710-$36,430
4200 SH STAR BULK CARRIERS2021-08PURCHASE2023-01$85,386$86,865-$1,479
2500 SH UNITED MICROELECTRONIC2021-01PURCHASE2023-01$18,537$19,517-$980
2000 SH WIPRO LTD2021-10PURCHASE2023-01$9,605$19,700-$10,095
100 SH KULICKE & SOFFA2021-03PURCHASE2023-01$5,000$4,475$525
100 SH TITAN MACHINERY INC2021-06PURCHASE2023-01$4,205$3,255$950
800 SH ISSUER DIRECT CORP2020-10PURCHASE2023-01$21,910$15,975$5,935
420 SH META PLATFORMS INC2014-04PURCHASE2023-01$56,909$26,337$30,572
200 SH SITIME CORP2021-01PURCHASE2023-01$21,800$23,960-$2,160
400 SH GLOBAL SHOP LEASE2021-09PURCHASE2023-01$7,208$9,628-$2,420
300 SH HIBBETT SPORTS2021-02PURCHASE2023-01$20,196$19,110$1,086
4165 SH FORTINET INC2018-05PURCHASE2023-01$222,114$66,481$155,633
700 SH AXCELIS TECHNOLOGIES2022-11PURCHASE2023-01$76,459$54,789$21,670
3000 SH NORDIC AMERN TANK2022-11PURCHASE2023-01$9,031$11,177-$2,146
2000 SH PETROLEO BRASILEIRO2023-01PURCHASE2023-01$22,839$23,682-$843
500 SH DIGI INTERNTNL2023-02PURCHASE2023-02$18,266$17,154$1,112
300 CLOROX CO2020-05PURCHASE2023-01$42,709$59,122-$16,413
6600 SH SIERRA METALS INC2021-05PURCHASE2023-01$2,490$21,318-$18,828
600 SH FRONTLINE PLC2023-02PURCHASE2023-02$11,292$8,772$2,520
1900 SH PGT INC2022-10PURCHASE2023-03$40,455$39,561$894
2000SH SEN SUS HEALTHCARE2022-10PURCHASE2023-03$12,600$24,180-$11,580
1200 SH FRONTLINE PLC2023-02PURCHASE2023-03$21,660$17,544$4,116
100 SH FIRST REPUBLIC BANK2023-03PURCHASE2023-03$2,592$8,175-$5,583
1000 SH RCM TECHNOLOGIES INC2022-06PURCHASE2023-03$10,518$25,000-$14,482
1600 SH DEVON ENERGY CORP2022-03PURCHASE2023-03$87,809$92,400-$4,591
1000 SH CATALYST PHARMA INC2023-01PURCHASE2023-04$16,730$15,920$810
1000 SH TSAKOS ENERGY2023-03PURCHASE2023-04$17,592$24,020-$6,428
900 SH CANADIAN NATURAL RES2022-08PURCHASE2023-04$55,035$50,274$4,761
1400 SH TITAN MACHINERY INC2021-06PURCHASE2023-04$41,859$45,479-$3,620
550 SH TITAN MACHINERY INC2023-02PURCHASE2023-04$16,445$24,893-$8,448
701.42 SH FREEPORT MCMORAN INC2023-01PURCHASE2023-05$25,748$31,636-$5,888
2000 SH NORTHWEST PIPE COMP2022-10PURCHASE2023-05$52,605$59,740-$7,135
125 SH BUILDERS FIRST RESOURCE2023-05PURCHASE2023-05$15,015$14,344$671
1000 SH CENOVUS ENERGY2022-06PURCHASE2023-05$16,739$23,979-$7,240
500 SH CLEARFIELD INC2023-01PURCHASE2023-05$18,330$36,421-$18,091
750 SH CLEARFIELD INC2020-09PURCHASE2023-05$27,495$15,525$11,970
262.46 SH UNIVERSAL INS2022-08PURCHASE2023-06$4,262$3,542$720
1000 SH ALCOA CORP2021-06PURCHASE2023-06$32,072$43,296-$11,224
1350 SH CACTUS INC2022-03PURCHASE2023-06$48,829$69,517-$20,688
5420 SH UNIVERSAL INS2010-05PURCHASE2023-06$88,142$52,419$35,723
2000 SH FIRST REPUBLIC BANK2023-03PURCHASE2023-07$1,173$85,450-$84,277
100 SH KEYSIGHT TECH2023-05PURCHASE2023-07$16,723$15,828$895
9.28 SH KIMERLY CLARK CORP2023-04PURCHASE2023-07$848$820$28
3600 SH TECHNIPFMC LTD2023-02PURCHASE2023-07$62,637$56,557$6,080
800 SH VIPER ENERGY PARTNERS2023-02PURCHASE2023-07$20,847$25,000-$4,153
2000 SH FLUENCE ENERGY INC2023-01PURCHASE2023-07$56,498$49,391$7,107
5800 SH OPERA LTD2023-07PURCHASE2023-07$106,548$126,080-$19,532
1100 SH GENMAB A/S2022-12PURCHASE2023-07$43,827$51,634-$7,807
170 SH KIMBERLY CLARK CORP2023-03PURCHASE2023-07$23,303$16,813$6,490
600 SH PRECISION DRILLING2022-10PURCHASE2023-08$39,105$43,980-$4,875
1000 SH RPC INC2022-10PURCHASE2023-08$8,324$10,760-$2,436
500 SH MARATHON OIL CORP2022-11PURCHASE2023-08$13,142$15,524-$2,382
1600 SH ARDMORE SHIPPING2023-03PURCHASE2023-08$21,840$25,281-$3,441
300 SH CARPENTER TECH2023-08PURCHASE2023-08$17,460$17,550-$90
200 SH COPA HOLDINGS SA2023-08PURCHASE2023-08$18,910$21,766-$2,856
300 SH CORPORCION AMER ARPT2023-07PURCHASE2023-08$4,035$4,185-$150
1000 SH ENEL CHILE SA2023-07PURCHASE2023-08$3,299$3,700-$401
225 SH EXXON MOBIL2023-02PURCHASE2023-08$24,401$25,200-$799
300 SH GOLAR LNG LIMITED2023-08PURCHASE2023-08$6,669$7,271-$602
200 SH LANTHEUS HOLDINGS2023-05PURCHASE2023-08$13,170$19,546-$6,376
175 SH PYXIS TANKERS2023-03PURCHASE2023-08$633$919-$286
8200 SH PETRROLEO BRASILIEIRO2023-01PURCHASE2023-08$117,421$90,920$26,501
1900 SH LAZYDAYS HOLDINGS2020-08PURCHASE2023-07$24,604$24,415$189
800 SH ALCOA CORP2021-06PURCHASE2023-07$28,800$30,112-$1,312
325 SCORPIO TANKERS2020-06PURCHASE2023-08$16,803$12,106$4,697
800 SH OCCIDENTAL PETROL2023-01PURCHASE2023-09$51,583$51,008$575
1000 SH RAMBUS INC'2023-07PURCHASE2023-09$56,775$59,565-$2,790
900 SH RILEY EXPLORATION2023-01PURCHASE2023-09$28,080$31,320-$3,240
250 SH SOCIEDAD QUIMICA2022-06PURCHASE2023-09$15,070$25,725-$10,655
1400 SH DIGI INTERNTHL2023-02PURCHASE2023-10$36,203$51,085-$14,882
2100 SH TETRA TECHNOLOGIES2023-10PURCHASE2023-10$13,566$12,655$911
700 SH SPX TECHNOLOGIES2023-05PURCHASE2023-10$56,000$54,439$1,561
1000 SH GLOBAL PARTNERS2022-10PURCHASE2023-10$30,330$26,700$3,630
600 SH SABINE ROYALTY TR2022-10PURCHASE2023-10$37,200$47,340-$10,140
2600 SH TSAKOS ENERGY2023-10PURCHASE2023-10$56,904$50,180$6,724
500 SH CONSOL ENERGY INC2023-02PURCHASE2023-10$45,364$28,530$16,834
600 SH ARCH CAP GROUP2023-07PURCHASE2023-11$52,007$46,404$5,603
1260 SH CANADIAN SOLAR INC2023-03PURCHASE2023-11$25,968$50,299-$24,331
100 SH MTRON INDS2023-10PURCHASE2023-11$2,701$2,285$416
1507.54 SH NAPCO SEC TECH2023-02PURCHASE2023-11$28,069$49,923-$21,854
100 SH PAMPA ENERGIA2023-08PURCHASE2023-11$3,866$4,428-$562
2100 TETRA TECHNOLOGIES2023-11PURCHASE2023-11$9,723$10,080-$357
400 ELF BEAUTY2023-07PURCHASE2023-11$40,403$44,000-$3,597
1000 SH PBF ENERGY INC2023-10PURCHASE2023-11$43,080$50,080-$7,000
300 ENPHASE ENERGY2023-04PURCHASE2023-11$29,391$66,939-$37,548
1400 SH PERION NETWORK2023-01PURCHASE2023-11$40,208$46,799-$6,591
530 SH AMN HEALTHCARE2021-06PURCHASE2023-11$38,822$50,721-$11,899
800 SH GLOBAL IN DUSTRIAL2021-02PURCHASE2023-11$27,608$34,043-$6,435
900 SH KULICKE & SOFFA2021-03PURCHASE2023-11$39,001$40,275-$1,274
3300 SH VISTA ENERGY SAB2022-02PURCHASE2023-11$87,020$24,816$62,204
2500 SH TECHNOGLASS INC2021-06PURCHASE2023-11$85,048$49,325$35,723
300 SH HF SINCLAIR2023-11PURCHASE2023-12$16,230$15,921$309
2100 SH SHOALS TECHNOLOGIES2023-03PURCHASE2023-12$30,699$52,727-$22,028
3600 SH INTEST CORP2023-03PURCHASE2023-12$41,810$79,046-$37,236
150 SH AXCELIS TECHNOLOGIES2023-08PURCHASE2023-12$18,976$26,640-$7,664
3250 SH ARHAUS2023-03PURCHASE2023-12$33,445$44,752-$11,307
600 SH FORTINET2023-11PURCHASE2023-12$33,582$31,755$1,827
1000 SH DIRECT DIGITAL HLDGS2023-11PURCHASE2023-12$11,250$10,720$530
3250 SH ARHAUS INC2023-01PURCHASE2023-12$37,993$44,683-$6,690
50 SH MARKEL GROUP2023-08PURCHASE2023-12$69,449$73,150-$3,701
100 NETEASE INC2023-11PURCHASE2023-12$9,184$11,337-$2,153
4325 SH PYXIS TANKERS2023-03PURCHASE2023-12$18,295$22,381-$4,086
1800 SH PFIZER INC2021-08PURCHASE2023-12$46,931$84,960-$38,029
1000 SH NORTH EUROPEAN OIL2022-06PURCHASE2023-12$5,980$18,100-$12,120

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORP STOCK INVESTMENT - SCHWAB$6,366,682$9,905,283
CORP STOCK INVESTMENT - MERRILL$1,253,734$4,305,043

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$20,322LegalFeesAmt
Net Investment Income$20,322NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1447 MACOMBS RD ASSOCIATES$867,104$832,738$1,126,000
3310 HULL AVENUE ASSOCIATES$438,498$578,704$629,000
EHB REAL ESTATE ASSOCIATES$5,997,735$4,984,609$6,500,000
ROUNDING

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL INCOME TAXDesc
Amt$150,000Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
FILING FEES$750
ADR FEES$1,195$1,195

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
1447 MACOMBS RD ASSOCIATES LL-$34,362-$34,362
3310-12 HULL AVENUE ASSOCIATE-$183,434-$183,434
EHB REAL ESTATE$66,336$66,336
EHB REAL ESTATE ASSOCIATES$156,298$156,298

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryNYS STATECategoryTxt
Amt$62,500Amt

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