KEDAR FAMILY AND ZOLTAN SONESH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KEDAR FAMILY AND ZOLTAN SONESH FOUNDATION (EIN 77-0525858)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349108205
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T20:14:58-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 770525858 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KEDAR FAMILY AND | BusinessNameLine1Txt |
| Business Name Line2 | ZOLTAN SONESH FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEDA | BusinessNameControlTxt |
| Phone | 4087731387 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFIR KEDAR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4087731387 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVA MRUK | PreparerPersonNm |
| PTIN | P00543254 | PTIN |
| Phone | 9143818900 | 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 | $4,302,885 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $54 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,343 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,343 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $563,047 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,602 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $196,999 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,999 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,405 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,405 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $85,874 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,210 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,664 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $27,300 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,300 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,407 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $26,407 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,997 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,997 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $223,266 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,210 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $146,473 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $205,210 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $205,210 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $428,476 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,210 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $351,683 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$231,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,789 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $118,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $107,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $107,798 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable EOY | $75,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $75,000 | GrantsReceivableEOYFMVAmt |
| Rcvbl From Officers BOY | $1,339 | RcvblFromOfficersBOYAmt |
| Corporate Stock BOY | $2,475,821 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,178,902 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,178,902 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $299,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $805,580 | OtherAssetsBOYAmt |
| Other Assets EOY | $941,185 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $941,185 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,700,541 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,302,885 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,302,885 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,700,541 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,302,885 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,700,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,302,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,700,541 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,302,885 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,700,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$231,477 | ExcessRevenueOverExpensesAmt |
| Other Increases | $833,821 | OtherIncreasesAmt |
| Subtotal | $4,302,885 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,302,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY TOTAL MARKET INDEX FUND | P | 2021-03-21 | 2023-12-31 | $163,557 | $142,277 | $21,280 | $21,280 |
| VANGUARD TAX MANAGED SMA | P | 2023-03-01 | 2023-03-02 | $99,955 | $99,955 | $99,955 | |
| UNITED STATES TREAS SER T-2022 | P | 2022-10-19 | 2023-01-03 | $299,000 | $298,168 | $832 | $832 |
| AG CSF2A DISLOCATION HOLDINGS FUND, LP | P | 2023-01-01 | 2023-12-31 | $535 | $535 | $535 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,602 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,957 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,957 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,957 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,543 | OverpaymentAmt |
| Applied To ES Tax | $2,543 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES | IndividualWithBooksNm |
| Phone | 4087731387 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EVA J SONESH-KEDAR | ||||||||
| 500 MAMARONECK AVENUE SUITE 301 | HARRISON | NY | 10528 | DIRECTOR/PRESIDENT | 20.00 | $0 | $0 | $0 |
| OFIR KEDAR | ||||||||
| 500 MAMARONECK AVENUE SUITE 301 | HARRISON | NY | 10528 | DIRECTOR/SECRETARY/CFO | 40.00 | $0 | $0 | $0 |
| ORI KEDAR | ||||||||
| 500 MAMARONECK AVENUE SUITE 301 | HARRISON | NY | 10528 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| TOM KEDAR | ||||||||
| 500 MAMARONECK AVENUE SUITE 301 | HARRISON | NY | 10528 | DIRECTOR | 4.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DEVELOPMENT AND DISTRIBUTION OF EDUCATIONAL MATERIALS, INCLUDING SOCIAL FILMS AND PUBLICATIONS TO FOSTER AWARENESS OF THE PLIGHT OF WORLD POVERTY, INCLUDING RELATED ADMINISTRATIVE AND PROGRAM INVESTMENTS | Description1Txt |
| Expenses1 | $219,928 | Expenses1Amt |
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 | $2,791,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $291,618 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $941,145 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,024,752 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,024,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,371 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,964,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $198,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $198,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,957 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,957 | TotalTaxAmt |
| Distributable Before Adj | $196,262 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $196,262 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $196,262 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $351,683 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $351,683 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $196,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $90,335 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $39,427 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $166,449 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $182,940 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128,533 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $607,684 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $351,683 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $196,262 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $155,421 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $763,105 | 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 | $90,335 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $672,770 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,427 | ExcessFromYear4Amt |
| Excess From Year3 | $166,449 | ExcessFromYear3Amt |
| Excess From Year2 | $182,940 | ExcessFromYear2Amt |
| Excess From Year1 | $128,533 | ExcessFromYear1Amt |
| Excess From Current Year | $155,421 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| AHRC NEW YORK CITY FOUNDATION INC | |||||||||
| 83 MAIDEN LANE | NEW YORK | NY | 10038 | PC | GENERAL OPERATIONS | $700 | |||
| AMERICAN FRIENDS OF JORDAN RIVER VILLAGE FOUNDATION | |||||||||
| 111 CLEARVIEW LANE | NEW CANAAN | CT | 06840 | PC | GENERAL OPERATIONS | $11,030 | |||
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||||
| 20 WEST 36TH STREET 1100 | NEW YORK | NY | 10018 | PC | GENERAL OPERATIONS | $15,000 | |||
| ASHLEY ADDICTION TREATMENT | |||||||||
| 800 TYDINGS LANE | HAVRE DE GRACE | MD | 21078 | NC | GENERAL OPERATIONS | $2,000 | |||
| CALO GLOBAL FOUNDATION | |||||||||
| 901 NEW YORK AVE NW SUITE 300E | WASHINGTON | DC | 20001 | PC | GENERAL OPERATIONS | $120,000 | |||
| CHABAD LUBAVITCH | |||||||||
| 14 HILL ST | SOUTHAMPTON | NY | 11968 | PC | GENERAL OPERATIONS | $1,090 | |||
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | PC | GENERAL OPERATIONS | $10,000 | |||
| HAIR TO STAY | |||||||||
| 234 BEACH ST | SAN FRANCISCO | CA | 94123 | PC | GENERAL OPERATIONS | $8,090 | |||
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||||
| 800 8TH STREET NORTHWEST | WASHINGTON | DC | 20001 | PC | GENERAL OPERATIONS | $5,150 | |||
| INNOVATION AFRICA | |||||||||
| PO BOX 412833 | BOSTON | MA | 02241 | PC | GENERAL OPERATIONS | $5,000 | |||
| JGIVE-FRIENDS OF ASOR FUND USA INC | |||||||||
| PC | GENERAL OPERATIONS | $1,000 | DERECH HEBRON 24 SUITE JVP | JERUSALEM | IS | ||||
| NEPHCURE KIDNEY INTERNATIONAL | |||||||||
| 150 SOUTH WARNER ROAD 402 | KING OF PRUSSIA | PA | 19406 | PC | GENERAL OPERATIONS | $1,000 | |||
| PECONIC LAND TRUST INC | |||||||||
| 296 HAMPTON ROAD | SOUTHAMPTON | NY | 11968 | PC | GENERAL OPERATIONS | $150 | |||
| THE DINNER PARTY LABS | |||||||||
| 154 HUMPHREY STREET | SWAMPSCOTT | MA | 01907 | PC | GENERAL OPERATIONS | $10,000 | |||
| THE FOUNDATION FIGHTING BLINDNESS INC | |||||||||
| 6925 OAKLAND MILLS ROAD 701 | COLUMBIA | MD | 21045 | PC | GENERAL OPERATIONS | $5,000 | |||
| THE THRESHOLDS | |||||||||
| 4101 NORTH RAVENSWOOD | CHICAGO | IL | 60613 | PC | GENERAL OPERATIONS | $10,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $205,210 | 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 | $54 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,343 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,602 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $196,999 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,999 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX SERVICES | CategoryTxt |
| Amt | $5,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TR MSCI INTL QUALITY | $236,440 | $236,440 |
| ISHARES TR MSCI USA QLT FCT | $951,996 | $951,996 |
| VANGUARD TAX-MANAGED SMALL CAP | $317,581 | $317,581 |
| FIDELITY TOTAL MARKET INDEX FUND | $946,275 | $946,275 |
| FIDELITY INTERNTL INDEX FUND | $227,684 | $227,684 |
| JANUS DETROIT STR TR HENDERSON AAA CL | $337,010 | $337,010 |
| VANGUARD 500 INDEX ADMIR | $161,916 | $161,916 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $2,405 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,405 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG CS HOLDINGS FUND, LP | $531,827 | $305,112 | $305,112 |
| AG CS HOLDINGS FUND II, LP | $228,275 | $418,423 | $418,423 |
| AG CSF2A (ANNEX) DISOLATION HOLDINGS FUND, LP | $19,081 | $191,253 | $191,253 |
| SECURITY DEPOSITY | $20,397 | $20,397 | $20,397 |
| ENIGMA LLC CHARITABLE PROGRAM INVESTMENT | $6,000 | $6,000 | $6,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES AND CHARGES | $274 | $0 | $274 |
| MEMBERSHIP DUES | $20,000 | $0 | $20,000 |
| EDUCATION AND TRAINING | $29,180 | $0 | $29,180 |
| OFFICE EXPENSES | $381 | $0 | $381 |
| TECHNOLOGY | $4,932 | $0 | $4,932 |
| SHIPPING AND DELIVERY | $230 | $0 | $230 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHANGES IN NET ASSETS | Desc |
| Amt | $833,821 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL MANAGEMENT | $41,000 | $41,000 | $0 |
| INVESTMENT MANAGEMENT FEES - FIDELITY INVESTMENTS | $15,210 | $15,210 | $0 |
| COMMUNITY MANAGER | $29,664 | $0 | $29,664 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $19,702 | $0 | $0 |
| FOREIGN TAXES | $881 | $0 | $0 |
Comments