ETZCHAIM CHARITABLE TR: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: ETZCHAIM CHARITABLE TR (EIN 13-7138977)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-15
IRS object ID: 202423209349101757
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
Gain Loss Sale Other Assets Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-15T05:50:30-08:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Jacob Rosenberg	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1705 47th St	AddressLine1Txt
City	Brooklyn	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11204	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	137138977	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ETZ CHAIM CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ETZC	BusinessNameControlTxt
Phone	9292343381	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5401 COLLINS AVENUE 825	AddressLine1Txt
City	Miami Beach	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33140	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SAUL WOLF	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	9292343381	PhoneNum
Signature	2024-11-13	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	JACOB ROSENBERG CPA	PreparerPersonNm
PTIN	P00982911	PTIN
Phone	7185130353	PhoneNum
Preparation	2024-11-15	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

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	$47,486,846	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

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	$1,759	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,759	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,684,326	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,684,326	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,450,190	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,955,454	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,450,190	CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$71,151	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$71,151	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$5,207,426	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,207,426	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$0	LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss	$0	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$889	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$889	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$750	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$32,500	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$32,500	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss	$361,304	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$361,304	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$394,693	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$394,693	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$750	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,008,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,008,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,403,193	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$394,693	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,009,250	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,804,233	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,812,733	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$96,856	CashBOYAmt
Cash EOY	$108,882	CashEOYAmt
Cash EOYFMV	$108,882	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,143,252	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,465,722	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,465,722	SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl BOY	$5,175,036	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$4,925,036	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$4,925,036	OtherNtsAndLoansRcvblEOYFMVAmt
Land Bldg Investments EOY	$0	LandBldgInvestmentsEOYAmt
Other Investments BOY	$35,238,369	OtherInvestmentsBOYAmt
Other Investments EOY	$37,958,106	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$39,987,206	OtherInvestmentsEOYFMVAmt
Land EOY	$0	LandEOYAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$42,653,513	TotalAssetsBOYAmt
Total Assets EOY	$45,457,746	TotalAssetsEOYAmt
Total Assets EOYFMV	$47,486,846	TotalAssetsEOYFMVAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$42,653,513	RetainedEarningBOYAmt
Retained Earning EOY	$45,457,746	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$42,653,513	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$45,457,746	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$42,653,513	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$45,457,746	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$42,653,513	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,804,233	ExcessRevenueOverExpensesAmt
Subtotal	$45,457,746	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$45,457,746	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

Gross Sales PriceGrossSalesPriceAmt	DepreciationDepreciationAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	FMV As Of123169FMVAsOf123169Amt	Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
$3,527,480	$0	$2,000,000	$1,527,480	$0	$0	$0	$1,527,480
$1,028,740	$0	$500,000	$528,740	$0	$0	$0	$528,740
$4,890	$0	$5,264	-$374	$0	$0	$0	-$374
$1,394,344	$0	$1,000,000	$394,344	$0	$0	$0	$394,344

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,450,190	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$66,897	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$66,897	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$66,897	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$52,778	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$7,370	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$60,148	TotalPaymentsAndCreditsAmt
Original Return Tax Paid	$60,148	OriginalReturnTaxPaidAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$400	EsPenaltyAmt
Tax Due	$7,149	TaxDueAmt
Applied To ES Tax	$0	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
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	Yes (true)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	SAUL WOLF	IndividualWithBooksNm
Phone	9292343381	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5401 COLLINS AVENUE	AddressLine1Txt
City	Miami Beach	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33140	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	Yes (true)	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
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
SAUL WOLF
5401 COLLINS AVENUE	Miami Beach	FL	33140	TRUSTEE	0.00	$0	$0	$0
DEBORAH WOLF
5401 COLLINS AVENUE	Miami Beach	FL	33140	TRUSTEE	0.00	$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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$9,382,454	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,159,796	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$28,320,437	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$40,862,687	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$40,862,687	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$612,940	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$40,249,747	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,012,487	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,012,487	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$66,897	TaxBasedOnInvestmentIncomeAmt
Income Tax	$11,792	IncomeTaxAmt
Total Tax	$78,689	TotalTaxAmt
Distributable Before Adj	$1,933,798	DistributableBeforeAdjAmt
Distributable Before Ded	$1,933,798	DistributableBeforeDedAmt
Distributable As Adjusted	$1,933,798	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,009,250	ExpensesAndContributionsAmt
Qualifying Distributions	$2,009,250	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,933,798	DistributableAsAdjustedAmt
Undistributed Income PY	$1,985,590	UndistributedIncomePYAmt
Qualifying Distributions	$2,009,250	QualifyingDistributionsAmt
Applied To Year1	$1,985,590	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$23,660	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,910,138	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Amidei Zion
1533 48 STREET	BROOKLYN	NY	11219	PC	UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION	$100,000
Cong Sharei Zion
4715 15TH AVENUE	BROOKLYN	NY	11219	PC	UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION	$1,000
Kollel Zichron Chaim Of Bobov
1533 48TH STREET	BROOKLYN	NY	11219	PC	UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION	$80,000
THE DONOR'S FUND INC
328 3RD STREET	LAKEWOOD	NJ	08701	PC	UNRESTRICTED GRANT TOPHILANTHROPIC ORGANIZATION	$1,745,000
Yaldai Zion
4715 15TH AVENUE	BROOKLYN	NY	11219	PC	UNRESTRICTED GRANT	$82,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,008,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,759	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,684,326	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$71,151	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,450,190	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$5,207,426	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,207,426	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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Basis MethodBasisMethodTxt	Total NetTotalNetAmt
STOCKS	2018-02	Purchased	2023-07	$4,556,220	$2,500,000	Cost	$2,056,220
STOCKS	2022-03	Purchased	2023-02	$1,800	$1,974	Cost	-$174
STOCKS	2021-08	Purchased	2023-07	$3,090	$3,290		-$200
STOCKS	2017-11	Purchased	2023-05	$1,394,344	$1,000,000		$394,344

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Merril Lynch	$1,916,748	$2,038,427
INVESTMENT IN Schwab One	$4,150,024	$4,164,098
INVESTMENT IN Schwab One	$3,620,493	$4,402,521
INVESTMENT IN E 79TH STREET MEZZ SELECT, LP	$1,601,783	$1,601,783
INVESTMENT IN HGI CREDIT FUND I	$6,539,451	$6,539,451
INVESTMENT IN HGI DEBT PORTFOLIO 9-17, LLC	$780,226	$780,226
INVESTMENT IN Harbor Group International Real Estate Securities	$2,589,713	$3,651,436
INVESTMENT IN HGI KFB I, LLC	$96,587	$96,587
INVESTMENT IN HGI KFB K30, LLC 10,393	$151,655	$151,655
INVESTMENT IN HGI KFB K41, LLC	$238,638	$238,638
INVESTMENT IN HGI KFB K45, LLC	$78,014	$78,014
INVESTMENT IN HGI KFB KX03, LLC	$46,901	$46,901
INVESTMENT IN HGI KFB V, LLC	$640,522	$640,522
INVESTMENT IN HGI KFB VII, LLC	$219,668	$219,668
MULTIFAMILY CREDIT SELECT FUND, LP	$4,450,960	$4,450,960
HGI SW II, LLC	$947,485	$947,485
INVESTMENT IN NE-SW DEBT HOLDINGS, LP	$533,668	$533,668
INVESTMENT IN NOTE HOLDINGS TE,	$1,585,931	$1,585,931
INVESTMENT IN OH-CT DEBT SELECT	$228,953	$228,953
INVESTMENT IN SUNBELT INVESTOR HOLDCO	$3,232,686	$3,232,686
INVESTMENT IN SW PARKLINE	$4,308,000	$4,357,596

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Account Management Fees	$22,563	$22,563
E 79TH STREET MEZZ SELECT, LP	$35,028	$35,028
HGI AIF SELECT I, LLC	$2,663	$2,663
HGI CREDIT FUND I	$37,141	$37,141
HGI DEBT PORTFOLIO 9-17, LLC	$10,446	$10,446
HGI KFB I, LLC	$1,861	$1,861
HGI KFB K30, LLC 10,393	$2,572	$2,572
HGI KFB K41, LLC	$2,699	$2,699
HGI KFB K45, LLC	$1,295	$1,295
HGI KFB KX03, LLC	$1,573	$1,573
HGI KFB V, LLC	$8,406	$8,406
HGI KFB VII, LLC	$4,243	$4,243
MULTIFAMILY CREDIT SELECT FUND, LP	$185,440	$185,440
NE-SW DEBT HOLDINGS, LP	$4,962	$4,962
NOTE HOLDINGS TE,	$31,424	$31,424
OH-CT DEBT SELECT	$2,964	$2,964
SHREWSBURY ABERDEEN HOLDINGS	$6,024	$6,024

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
KFB K30, LLC 10,393	$1,203	$1,203
KFB V, LLC	$862	$862
NOTE HOLDINGS TE,	$36,102	$36,102
SW AB PARKLINE	$31,558	$31,558
SHREWSBURY ABERDEEN HOLDINGS	$1,426	$1,426

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAXES	CategoryTxt
Amt	$32,500	Amt
Net Investment Income	$32,500	NetInvestmentIncomeAmt

ETZCHAIM CHARITABLE TR: Form 990PF, tax year 2023

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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