HARVEY & GLORIA KAYLIE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY & GLORIA KAYLIE FOUNDATION INC (EIN 11-3502781)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349103552
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T15:03:50-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | 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 | 113502781 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARVEY & GLORIA KAYLIE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARV | BusinessNameControlTxt |
| Phone | 7189344500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 161 EAST INDUSTRY COURT | AddressLine1Txt |
| City | DEER PARK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11729 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICIA KAYLIE YACOBY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7189344500 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES JACARUSO | PreparerPersonNm |
| PTIN | P01270303 | PTIN |
| Phone | 2129498700 | PhoneNum |
| 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 | $115,541,626 | 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 | $11,894,496 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $838,358 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $838,358 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,360,947 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,360,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,157,211 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,548,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $551,158 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $551,158 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,487,748 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,750,463 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $70,059 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $70,059 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,193 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,597 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,596 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $144,789 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $144,789 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,478 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,478 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,099 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,062 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $329,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,717 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,520,943 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,520,943 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,850,561 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,613,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,637,187 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,560,562 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,306 | CashBOYAmt |
| Cash EOY | $1,203,051 | CashEOYAmt |
| Cash EOYFMV | $1,203,051 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,122,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,873,621 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,873,621 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,350,160 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,283,443 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,283,443 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,750,727 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,051,732 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,051,732 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $58,272,216 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $67,129,779 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,129,779 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $95,511,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,541,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $115,541,626 | 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 | $95,511,622 | RetainedEarningBOYAmt |
| Retained Earning EOY | $115,541,626 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,511,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $115,541,626 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $95,511,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,541,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,511,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,637,187 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,392,817 | OtherIncreasesAmt |
| Subtotal | $115,541,626 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $115,541,626 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - RBC WEALTH 30622643 (LT) | $39 | $104 | -$65 | -$65 | |
| PUBLICLY TRADED SECURITIES - CHASE 8002 (ST) | $1,287,803 | $1,319,943 | -$32,140 | -$32,140 | |
| PUBLICLY TRADED SECURITIES - CHASE 8002 (ST) | $9,450,081 | $10,594,735 | -$1,144,654 | -$1,144,654 | |
| PUBLICLY TRADED SECURITIES - CHASE 7000 (LT) | $101,000 | $100,969 | $31 | $31 | |
| PUBLICLY TRADED SECURITIES - RBC WEALTH 30622643 (ST) | $690,000 | $690,000 | $0 | $0 | |
| CAPITAL GAIN DISTRIBUTION (LT) | $19,617 | $19,617 | $19,617 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,157,211 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$32,140 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,492 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,492 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,492 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,754 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $81,754 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,262 | OverpaymentAmt |
| Applied To ES Tax | $32,262 | 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 | NY | 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 | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 7189344500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2450 KNAPP STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11235 | 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 |
|---|---|---|---|---|---|---|---|---|
| GLORIA KAYLIE | ||||||||
| 161 EAST INDUSTRY COURT | DEER PARK | NY | 11729 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALICIA KAYLIE YACOBY | ||||||||
| 161 EAST INDUSTRY COURT | DEER PARK | NY | 11729 | PRESIDENT/TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL YACOBY | ||||||||
| 161 EAST INDUSTRY COURT | DEER PARK | NY | 11729 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHIRA YACOBY | ||||||||
| 161 EAST INDUSTRY COURT | DEER PARK | NY | 11729 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JPMORGAN CHASE | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT FEES | $129,789 |
| HOCHHEISER & AKMAL PLLC | |||||
| 910 FRANKLIN AVE SUITE 220 | GARDEN CITY | NY | 11530 | LEGAL FEES | $70,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $90,229,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,992,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $103,221,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $103,221,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,548,328 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $101,673,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,083,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,083,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,492 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,492 | TotalTaxAmt |
| Distributable Before Adj | $5,034,185 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,034,185 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,034,185 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,613,660 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,613,660 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,034,185 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,528,132 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $50,731 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $3,121,670 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,700,533 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,613,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,613,660 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,420,525 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,420,525 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,280,008 | 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 | $2,107,607 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,172,401 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $50,731 | ExcessFromYear3Amt |
| Excess From Year1 | $3,121,670 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GLORIA KAYLIE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF RAMBAM | ||||||||
| 420 LEXINGTON AVENUE ROOM 1701 | NEW YORK | NY | 10170 | NONE | PC | GENERAL OPERATING BUDGET | $270,000 | |
| AMERICAN FRIENDS OF THE JAFFA INSTITUTE | ||||||||
| 297 SOUTH WASHINGTON AVE 2ND FLOOR | BERGENFIELD | NJ | 07621 | NONE | PC | GENERAL OPERATING BUDGET | $28,570 | |
| AMERICAN FRIENDS OF HAKAV HAMEACHED INC | ||||||||
| 309 KELL AVENUE | STATEN ISLAND | NY | 10314 | NONE | PC | GENERAL OPERATING BUDGET | $10,000 | |
| AMERICAN FRIENDS OF TZALASH | ||||||||
| 3385 HOLLYWOOD OAKS DRIVE | FT LAUDERDALE | FL | 33312 | NONE | PC | GENERAL OPERATING BUDGET | $10,000 | |
| AVIV HATORAH | ||||||||
| 5151 BELT LINE ROAD | DALLAS | TX | 752547507 | NONE | PC | GENERAL OPERATING BUDGET | $42,800 | |
| CHABAD LUBAVITCH HOSPITALITY CENTER | ||||||||
| 744 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | PC | GENERAL OPERATING BUDGET | $36,000 | |
| CHAYA ISRAEL FOUNDATION | ||||||||
| 335 EAST 77TH STREET APT 8 | NEW YORK | NY | 10075 | NONE | PC | GENERAL OPERATING BUDGET | $16,125 | |
| EZER MIZION | ||||||||
| 5225 NEW UTRECHT AVE | BROOKLYN | NY | 11219 | NONE | PC | GENERAL OPERATING BUDGET | $11,060 | |
| FRIENDS OF UNITED HAZALAH | ||||||||
| 208 EAST 51ST ST STE 303 | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING BUDGET | $104,200 | |
| ISRAEL CANCER RESEARCH FUND | ||||||||
| 52 VANDERBILT AVENUE SUITE 1510 | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING BUDGET | $50,000 | |
| JEWISH NATIONAL FUND | ||||||||
| 42 E 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | ADI NEGEV HOSPITAL | $1,650,000 | |
| OHEL CHILDREN'S HOME & FAMILY SERVICES | ||||||||
| 1268 EAST 14TH STREET | BROOKLYN | NY | 11230 | NONE | PC | GENERAL OPERATING BUDGET | $180,000 | |
| MORASHA OLAMI INC | ||||||||
| 555 MADISON AVE | LAKEWOOD | NJ | 08701 | NONE | PC | GENERAL OPERATING BUDGET | $205,000 | |
| PAAMONIM | ||||||||
| 4812 12TH AVENUE SUITE5 | BROOKLYN | NY | 11219 | NONE | PC | GENERAL OPERATING BUDGET | $4,150 | |
| PEF ISRAEL ENDOWMENT FUND | ||||||||
| 630 3RD AVE 15TH FL | NEW YORK | NY | 10017 | NONE | PC | AM OLAM - MUJUAL PROJECT | $606,100 | |
| STAND WITH US | ||||||||
| 6505 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATING BUDGET | $50,000 | |
| THEATER FOR YOUNG PEOPLE | ||||||||
| 309 KELL AVENUE | STATEN ISLAND | NY | 10314 | NONE | PC | GENERAL OPERATING BUDGET | $2,000 | |
| YEHUDI | ||||||||
| 3790 ROYAL PALM AVE | MIAMI BEACH | FL | 33140 | NONE | PC | GK OUTDOOR SPACE | $122,433 | |
| YESHIVA OHR YISROEL | ||||||||
| 475 GROVE STREET | RIDGEWOOD | NJ | 07450 | NONE | PC | GENERAL OPERATING BUDGET | $100,334 | |
| YESHIVA UNIVERSITY | ||||||||
| 500 WEST 185TH STREET BELFER | NEW YORK | NY | 10033 | NONE | PC | GENERAL OPERATING BUDGET | $22,171 | HALL-RM 1027 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,520,943 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AVIV HATORAH | |||||||
| 5151 BELT LINE ROAD | DALLAS | TX | 752547507 | NONE | PC | GENERAL OPERATING BUDGET | $6,000 |
| FRIENDS OF UNITED HAZALAH | |||||||
| 208 EAST 51ST ST STE 303 | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING BUDGET | $15,000 |
| STAND WITH US | |||||||
| 6505 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATING BUDGET | $50,000 |
| YESHIVA OHR YISROEL | |||||||
| 475 GROVE STREET | RIDGEWOOD | NJ | 07450 | NONE | PC | GENERAL OPERATING BUDGET | $66,666 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $137,666 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $838,358 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,360,947 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $551,158 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,157,211 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,593,252 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,593,252 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| GLOHAR HOLDINGS LLC | ||||||
| 1 | C/O EISNER ADVISORY GRP LLC 733 3RD | NEW YORK | NY | 10017 | $5,250,000 | Yes (X) |
| GLORIA KAYLIE | ||||||
| 2 | C/O EISNER ADVISORY GRP LLC 733 3RD | NEW YORK | NY | 10017 | $4,050,000 | Yes (X) |
| GLORIA KAYLIE CLAT | ||||||
| 3 | C/O EISNER ADVISORY GRP LLC 733 3RD | NEW YORK | NY | 10017 | $2,066,585 | Yes (X) |
| GLORIA KAYLIE CLAT #2 | ||||||
| 4 | C/O EISNER ADVISORY GRP LLC 733 3RD | NEW YORK | NY | 10017 | $527,911 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EISNER ADVISORY GROUP LLC | CategoryTxt |
| Amt | $29,193 | Amt |
| Net Investment Income | $14,597 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,596 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEGON FUNDING COMPANY LLC | $50,872 | $50,872 |
| BANK OF AMERICA CORPORATION | $52,196 | $52,196 |
| BANK OF AMERICA CORPORATION | $66,672 | $66,672 |
| BANK OF AMERICA CORPORATION | $62,400 | $62,400 |
| JPMORGAN CHASE & CO | $57,030 | $57,030 |
| MORGAN STANLEY | $97,257 | $97,257 |
| SOUTHERN COMPANY (THE) | $73,445 | $73,445 |
| U S BANCORP | $66,320 | $66,320 |
| U S BANCORP | $70,080 | $70,080 |
| TIME WARNER INC | $100,143 | $100,143 |
| MOTOROLA INC | $123,005 | $123,005 |
| FORD MOTOR CO DEBS | $414,260 | $414,260 |
| COCA COLA ENTERPRISES INC | $530,885 | $530,885 |
| INDIANA GAS INC | $995,750 | $995,750 |
| FLEET FINL GROUP INC NEW | $1,068,070 | $1,068,070 |
| GTE NORTH INC | $38,000 | $38,000 |
| MOTOROLA INC | $206,444 | $206,444 |
| A T & T CORP | $52,327 | $52,327 |
| FORD MOTOR COMPANY | $982,089 | $982,089 |
| CREDIT SUISSE FIRST BOSTON USA | $569,865 | $569,865 |
| BANK OF AMERICA CORP | $474,970 | $474,970 |
| VALERO ENERGY CORP NEW | $54,938 | $54,938 |
| HESS CORP | $840,133 | $840,133 |
| MACY'S RETAIL HLDGS LLC | $584,000 | $584,000 |
| AT&T INC | $182,091 | $182,091 |
| BED BATH & BEYOND INC | $2,000 | $2,000 |
| MUNI ELEC AUTH OF GA BUILD AMER | $52,498 | $52,498 |
| WELLS FARGO & CO | $989,457 | $989,457 |
| JPMORGAN CHASE & CO | $994,513 | $994,513 |
| BARCLAYS BANK PLC | $200,022 | $200,022 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANSIX INC | $3,595 | $3,595 |
| AGILENT TECHNOLOGIES INC | $1,042,725 | $1,042,725 |
| ANALOG DEVICES INC | $613,550 | $613,550 |
| AT&T INC | $128,787 | $128,787 |
| BANK NEW YORK MELLON CORP | $294,603 | $294,603 |
| BOEING CO | $586,485 | $586,485 |
| BRISTOL MYERS SQUIBB CO | $410,480 | $410,480 |
| CARRIER GLOBAL CORPORATION | $86,232 | $86,232 |
| CISCO SYSTEMS INC | $1,050,816 | $1,050,816 |
| COMCAST CORP CL A | $255,339 | $255,339 |
| CONDUENT INCORPORATED | $7,300 | $7,300 |
| CORNING INC | $1,887,900 | $1,887,900 |
| CORTEVA INC | $40,924 | $40,924 |
| DOW INC | $46,833 | $46,833 |
| DUPONT DE NEMOURS INC | $65,698 | $65,698 |
| EASTMAN CHEMICAL CO | $359,280 | $359,280 |
| ELI LILLY & CO | $1,311,570 | $1,311,570 |
| FIRST CITIZENS BANCSHARES INC | $479,612 | $479,612 |
| FORD MOTOR CO | $195,040 | $195,040 |
| GENERAL ELECTRIC COMPANY | $159,538 | $159,538 |
| GENERAL MOTORS COMPANY | $143,788 | $143,788 |
| GOODYEAR TIRE & RUBBER CO | $71,600 | $71,600 |
| HOME DEPOT INC | $519,825 | $519,825 |
| HONEYWELL INTL INC | $440,391 | $440,391 |
| INTEL CORP | $716,063 | $716,063 |
| KEYSIGHT TECHNOLOGIES INC | $831,563 | $831,563 |
| MERCK & CO INC | $779,820 | $779,820 |
| ORGANON & CO | $10,310 | $10,310 |
| OTIS WORLDWIDE CORPORATION | $67,103 | $67,103 |
| PFIZER INC | $863,268 | $863,268 |
| RAYTHEON TECHNOLOGIES | $126,294 | $126,294 |
| RESIDEO TECHNOLOGIES INC | $9,410 | $9,410 |
| ROCKWELL AUTOMATION INC | $1,179,824 | $1,179,824 |
| TEXAS INSTRUMENTS INCORPORATED | $937,530 | $937,530 |
| VERIZON COMMUNICATIONS | $198,453 | $198,453 |
| VIATRIS INC | $40,288 | $40,288 |
| WABTEC CORP | $6,726 | $6,726 |
| XEROX HOLDINGS CORPORATION | $45,825 | $45,825 |
| NOKIA CORPORATION | $9,179 | $9,179 |
| BANK OF AMERICA CORP | $110,400 | $110,400 |
| CAPITAL ONE FINANCIAL CO | $597,180 | $597,180 |
| JPMORGAN CHASE & CO PFD | $665,350 | $665,350 |
| JPMORGAN CHASE & CO | $410,000 | $410,000 |
| WELLS FARGO & COMPANY | $423,660 | $423,660 |
| WARNER BROS DISCOVERY INC | $21,121 | $21,121 |
| GE HEALTHCARE TECHNOLOGIES INC | $32,165 | $32,165 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EDGEWOOD GROWTH FUND-INST | FMV | $1,473,651 | $1,473,651 |
| FIDELITY 500 INDEX-INST PRM | FMV | $16,651,666 | $16,651,666 |
| JPM EQ INC FD - USD - R6 | FMV | $1,057,844 | $1,057,844 |
| ISHARES RUSSELL 2000 ETF | FMV | $1,767,653 | $1,767,653 |
| FIDELITY INTL INDX-INST PRM | FMV | $1,937,656 | $1,937,656 |
| JPMORGAN BETABUILDERS CANADA | FMV | $1,366,205 | $1,366,205 |
| WCM FOCUSED INTL GROWTH-INST | FMV | $1,858,390 | $1,858,390 |
| JPMORGAN BETABUILDERS EUROPE ETF | FMV | $5,522,675 | $5,522,675 |
| JPMORGAN BETABUILDERS JAPAN ETF | FMV | $1,711,049 | $1,711,049 |
| BLCKRCK HI YLD BND PORT-K | FMV | $540,742 | $540,742 |
| PIMCO INCOME FUND-INS | FMV | $550,898 | $550,898 |
| VANGUARD TOTAL BOND MARKET | FMV | $7,005,564 | $7,005,564 |
| VANGUARD MORTGAGE-BACKED SEC | FMV | $1,048,756 | $1,048,756 |
| VANGUARD INT-TERM CORPORATE | FMV | $1,525,300 | $1,525,300 |
| VANGUARD TOTAL INTL BOND ETF | FMV | $9,407,883 | $9,407,883 |
| ARES PCS II PRIVATE INVESTORS | FMV | $1,823,983 | $1,823,983 |
| HPS CORE SENIOR LENDING OFFSHORE | FMV | $1,793,362 | $1,793,362 |
| SVSS V PRIVATE INVESTORS OFFSHORE, | FMV | $1,619,900 | $1,619,900 |
| HPS SIP V PRIVATE INVESTORS OFFSHORE | FMV | $571,943 | $571,943 |
| HPS CORPORATE LENDING FUND | FMV | $2,924,133 | $2,924,133 |
| BLACKSTONE REAL ESTATE INCOME TRUST, | FMV | $2,626,950 | $2,626,950 |
| PIMCO SHORT-TERM FUND-INST | FMV | $532,633 | $532,633 |
| PGIM HIGH YIELD-R6 | FMV | $535,773 | $535,773 |
| VANGUARD LONG-TERM TREASURY ETF | FMV | $523,989 | $523,989 |
| JPMORGAN BETABUILDERS DEVELO | FMV | $694,130 | $694,130 |
| BREP X PRIVATE INVESTORS OFFSHORE | FMV | $57,051 | $57,051 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOCHHEISER & AKMAL PLLC | CategoryTxt |
| Legal Fees | $70,059 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $70,059 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ANNUAL FILING FEES | $1,500 | $0 | $0 | $1,500 |
| INVESTMENT EXPENSE THRU K-1 | $37 | $37 | $0 | $0 |
| INSURANCE | $6,562 | $0 | $0 | $6,562 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FUND DISTRIBUTIONS OF INCOME | $371,510 | $371,510 | $0 |
| PARTNERSHIP INCOME- HPS CORE OFFSHORE | $179,648 | $179,648 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS | Desc |
| Amt | $9,392,817 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $129,789 | $129,789 | $0 | $0 |
| FUND MANAGEMENT FEES | $15,000 | $15,000 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $47,000 | $0 | $0 | $0 |
| FOREIGN TAXES | $30,478 | $30,478 | $0 | $0 |