THE AHAVA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE AHAVA FOUNDATION (EIN 13-7118478)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349106610
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T21:05:20-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brand Sonnenschine LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1641 East 16th Street FL 4 | AddressLine1Txt |
| City | Brooklyn | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11229 | 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 | 137118478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AHAVA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | F/K/A THE EISENREICH FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVID SUSSMAN | InCareOfNm |
| Business Name Control | AHAV | BusinessNameControlTxt |
| Phone | 2012169500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 BELGROVE DRIVE | AddressLine1Txt |
| City | KEARNY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07032 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SUSSMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2012169500 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Samuel Sturm | PreparerPersonNm |
| PTIN | P00015163 | PTIN |
| Phone | 2122190220 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,004,636 | 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 | $2,789,534 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $345,016 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $345,016 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,433,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,429,861 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,631,160 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,823,956 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,721,209 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,837 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,578 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,229,290 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,507,664 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $13,145 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,572 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,573 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $160,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,400 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $14,429 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $14,285 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $47,763 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $300,243 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $222,199 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $535,980 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $403,456 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,573 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,018,212 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,018,212 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,554,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $403,456 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,024,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,675,098 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,104,208 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,147,031 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,316,905 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,316,905 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,388,031 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,054,239 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,940,740 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,283,769 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $51,178,784 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,196,771 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,362,321 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $39,864 | OtherAssetsBOYAmt |
| Other Assets EOY | $41,641 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,641 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $67,807,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,496,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,004,636 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $13,010 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,010 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,834,615 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,834,615 | CapitalStockEOYAmt |
| Retained Earning BOY | $64,973,334 | RetainedEarningBOYAmt |
| Retained Earning EOY | $68,648,432 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,807,949 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,483,047 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,807,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,496,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,807,949 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,675,098 | ExcessRevenueOverExpensesAmt |
| Subtotal | $71,483,047 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $71,483,047 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM - AVAILABLE UPON REQUEST | P | $908,488 | $922,500 | -$13,574 | -$14,012 |
| LONG TERM - AVAILABLE UPON REQUEST | P | $2,607,367 | $2,175,151 | $432,216 | $432,216 |
| BRIO SPV I, LLC CONTRIBUTED SECURITIES SOLD | $5,534 | -$5,534 | -$5,534 | ||
| CAPITAL GAIN DIVIDENDS | P | $11,923 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,923 | |||
| CAPITAL GAIN DIVIDENDS | P | $11,923 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,721,209 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70,948 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $70,948 | SubtotalAmt |
| Tax Based On Investment Income | $70,948 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,821 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $126,821 | TotalPaymentsAndCreditsAmt |
| Overpayment | $55,873 | OverpaymentAmt |
| Applied To ES Tax | $55,873 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID SUSSMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2012169500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 BELGROVE DRIVE | AddressLine1Txt |
| City | KEARNY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID SUSSMAN | ||||||||
| 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | TRUSTEE | 0 | $0 | $0 | $0 |
| TOBY EISENREICH | ||||||||
| 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | TRUSTEE | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,426,594 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,240,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $55,044,269 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,711,373 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,711,373 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,105,671 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,605,702 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,630,285 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,630,285 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,948 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70,948 | TotalTaxAmt |
| Distributable Before Adj | $3,559,337 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,559,337 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,559,337 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,024,785 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,024,785 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,559,337 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,655,417 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,024,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,655,417 | AppliedToYear1Amt |
| Applied To Current Year | $369,368 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,189,969 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHMENT | |||||||
| 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | NONE | PC | CHARITABLE | $408,212 |
| CONG KOLLEL KAMINETZ | |||||||
| 6014 11TH AVE STE 205 | BROOKLYN | NY | 11219 | NONE | PC | CHARITABLE | $3,610,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,018,212 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $345,016 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,433,743 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$90,049 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,721,209 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| FROM K-1 PARTNERSHIP INCOME | 523000 | $13,417 | 18 | $11,578 |
| TAX REFUND | 01 | $4,842 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$76,632 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,516,388 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,439,756 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (13 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| AVERY EISENREICH 2011 GRANTOR CLAT | ||||||
| 1 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $432,600 | Yes (X) |
| AE 2012 GRANTOR CLAT | ||||||
| 2 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $415,650 | Yes (X) |
| AE 2013 GRANTOR CLAT | ||||||
| 3 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $282,650 | Yes (X) |
| AE 2013B GRANTOR CLAT | ||||||
| 4 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $282,650 | Yes (X) |
| AE 2013C GRANTOR CLAT | ||||||
| 5 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $154,754 | Yes (X) |
| AE 2014 GRANTOR CLAT | ||||||
| 6 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $458,700 | Yes (X) |
| AE 2015 GRANTOR CLAT | ||||||
| 7 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $195,426 | Yes (X) |
| AE 2016 GRANTOR CLAT | ||||||
| 8 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $50,436 | Yes (X) |
| AE 2017 GRANTOR CLAT | ||||||
| 9 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $139,900 | Yes (X) |
| AE 2018 GRANTOR CLAT | ||||||
| 10 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $138,948 | Yes (X) |
| AE 2019 GRANTOR CLAT | ||||||
| 11 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $91,525 | Yes (X) |
| AE 2020 GRANTOR CLAT | ||||||
| 12 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $61,678 | Yes (X) |
| AE 2021 GRANTOR CLAT | ||||||
| 13 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $84,617 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,145 | Amt |
| Net Investment Income | $6,572 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,573 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PNC BANK - ATTACH 9A | $3,721,488 | $4,944,236 |
| OWL ROCK CORP | $1,012,483 | $961,968 |
| TRUIST - ATTACH 9B | $1,032,698 | $1,079,263 |
| BLACKSTONE STRATEGIC | $171,446 | $270,349 |
| UBER TECHNOLOGIES INC | $2,625 | $27,953 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIO CAPITAL L.P. | AT COST | $11,479,544 | $11,479,544 |
| BRIO SPV I | AT COST | $888,789 | $888,789 |
| 42 GROVE LLC | AT COST | $340,812 | $340,812 |
| LOAN & EXCHANGE | AT COST | $74,589 | $74,589 |
| AB ENERGY OPPORTUNITY AIV FUND | AT COST | $275,379 | $275,379 |
| GENERATION IM SUSTAINABLE SOLU | AT COST | $403,114 | $477,213 |
| ORBIMED ROYALTY & CREDIT OPPOR | AT COST | $451,223 | $473,722 |
| AB U.S. REAL ESTATE | AT COST | $193,024 | $193,024 |
| YAKAR HOLDCO | AT COST | $40,688,366 | $41,762,888 |
| KAYNE COMMERCIAL REAL ESTATE D | AT COST | $401,931 | $396,361 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKER | $26,457 | $41,141 | $41,141 |
| EXCHANGE | $10,499 | $500 | $500 |
| MISC RECEIVABLES | $2,908 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PORTFOLIO DEDUCTIONS FROM K-1 | $32,531 | |
| OTHER EXPENSES - K-1 | $222,199 | $222,199 |
| FILING FEES | $1,650 | |
| PORTFOLIO DEDUCTIONS-BROKERS | $42,505 | |
| BOOK/TAX DIFFERENCES FROM K-1 | $1,358 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM K-1 PARTNERSHIP INCOME | $24,995 | $11,578 |
| TAX REFUND | $4,842 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt |
|---|---|---|---|---|---|---|
| KHAL ZICHRON AVROHOM YAAKOV | ||||||
| $282,942 | $0 | 2016-09 | 2023-05 | MONTHLY PAYMENTS OF $3,600 UNTIL MATURITY | 0 | MORTGAGE |
| BAIS RUCHEL D'SATMER | ||||||
| $3,256,339 | $0 | 2019-10 | 2023-10 | MONTHLY INTEREST, BALANCE DUE AT MATURITY | 7. | |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $160,400 | Amt |
| Net Investment Income | $160,400 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX | $1,332 |
| NYS CORPORATE TAXES | $1,431 |
| FEDERAL CORPORATE TAX | $20,000 |
| FEDERAL EXCISE TAX | $25,000 |
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