BETA

AAR CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
AAR CHARITABLE FOUNDATION (EIN 46-1748807)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-12-17
IRS object ID
202413529349100201
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-12-17T08:15:50-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364267431PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PEASE BELL CPAS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13501 EMBASSY PKWY 200AddressLine1Txt
CityAKRONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44333ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461748807EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AAR CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAARCBusinessNameControlTxt
Phone7188868219PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18 PRIMROSE DRIVEAddressLine1Txt
CityLAKEWOODCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBARUCH JEREMIASPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7188868219PhoneNum
Signature2024-12-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFRANCES A TAYLOR CPAPreparerPersonNm
PTINP01293026PTIN
Phone2163489600PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,109,098FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$49,261DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,261DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$38,385NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$248,240GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$38,385CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$87,646TotalRevAndExpnssAmt
Total Net Invst Incm$87,646TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$17,099OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$200TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$20,861OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$38,160TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$172,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$172,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$211,060TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$172,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$123,414ExcessRevenueOverExpensesAmt
Net Investment Income$87,646NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$68,541CashBOYAmt
Cash EOY$66,956CashEOYAmt
Cash EOYFMV$66,956CashEOYFMVAmt
Sav And Temp Cash Invst BOY$405,886SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$171,263SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$171,263SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$428,186OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$410,760OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$428,186OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$428,186OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$2,289,790CorporateStockBOYAmt
Corporate Stock EOY$2,442,693CorporateStockEOYAmt
Corporate Stock EOYFMV$2,442,693CorporateStockEOYFMVAmt
Total Assets BOY$3,174,977TotalAssetsBOYAmt
Total Assets EOY$3,109,098TotalAssetsEOYAmt
Total Assets EOYFMV$3,109,098TotalAssetsEOYFMVAmt
Other Liabilities BOY$310,311OtherLiabilitiesBOYAmt
Other Liabilities EOY$330,987OtherLiabilitiesEOYAmt
Total Liabilities BOY$310,311TotalLiabilitiesBOYAmt
Total Liabilities EOY$330,987TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,864,666RetainedEarningBOYAmt
Retained Earning EOY$2,778,111RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,864,666TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,778,111TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,174,977TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,109,098TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,864,666TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$123,414ExcessRevenueOverExpensesAmt
Other Increases$36,859OtherIncreasesAmt
Subtotal$2,778,111SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,778,111TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$245,217$209,855$35,362$35,362
CAPITAL GAINS DIVIDENDS$3,023$3,023$3,023P
FieldValueIRS element (for citing)
Capital Gain Net Income$38,385CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,218InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,218SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,218TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,821EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,821TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,603OverpaymentAmt
Applied To ES Tax$1,603AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBARUCH JEREMIASIndividualWithBooksNm
Phone7188868219PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18 PRIMROSE DRIVEAddressLine1Txt
CityLAKEWOODCityNm
State AbbreviationNJStateAbbreviationCd
ZIP081073283ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BARUCH JEREMIAS
8 PRIMROSE DRIVELAKEWOODNJ08701TRUSTEE2.00$0$0$0
CHANA JEREMIAS
8 PRIMROSE DRIVELAKEWOODNJ08701TRUSTEE2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,339,347AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$245,262AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$311,133FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,895,742TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,895,742AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,436CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,852,306NetVlNoncharitableAssetsAmt
Minimum Investment Return$142,615MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$142,615MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,218TaxBasedOnInvestmentIncomeAmt
Total Tax$1,218TotalTaxAmt
Distributable Before Adj$141,397DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$141,397DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$141,397DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$172,900ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$172,900QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$141,397DistributableAsAdjustedAmt
Undistributed Income PY$50,663UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$172,900QualifyingDistributionsAmt
Applied To Year1$50,663AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$122,237AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$19,160UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AHACAS TZEDAKA INC
655 8TH STREETLAKEWOODNJ08701NONEPCTO PROVIDE SUPPORT FOR THE CONGREGATION.$500
AMERICAN FRIENDS OF TORAH UMESORAH OF LATINOAMERICA INC
4 VICTORIA DRAIRMONTNY10901NONEPCTO PROVIDE SUPPORT FOR THE ORGANIZATION'S MISSION.$10,000
AMERICAN FRIENDS OF YESHIVA D'MIR INC
5227 NEW UTRECHT AVEBROOKLYNNY11219NONEPCTO PROVIDE SUPPORT FOR EDUCATION.$100,000
BEER HAGOLAH INSTITUTES INC
671 LOUISIANA AVEBROOKLYNNY11239NONEPCTO PROVIDE SUPPORT FOR EDUCATION.$1,800
CONGREGATION KHAL NEW CITY
2 BROOKS EDGE DRNEW CITYNY10956NONEPCTO PROVIDE SUPPORT FOR THE ORGANIZATION'S MISSION.$2,500
CONGREGATION YIREY HAS
1556 53RD STREETBROOKLYNNY11219NONEPCTO PROVIDE SUPPORT FOR THE ORGANIZATION'S MISSION.$7,600
DAF SHEL SRULY INCORPORATED
2714 AVENUE KBROOKLYNNY11210NONEPCTO PROVIDE SUPPORT FOR THE ORGANIZATION'S MISSION.$10,000
MESIVTA YESHIVA RABBI CHAIM BERLIN
1585 CONEY ISLAND AVEBROOKLYNNY11230NONEPCTO PROVIDE SUPPORT FOR EDUCATION.$25,000
SHAAR HATALMUD INSTITUTE
2133 79TH STBROOKLYNNY11214NONEPCTO PROVIDE SUPPORT FOR THE ORGANIZATION'S MISSION.$2,500
YESHIVA NISHMAS CHAIM INC
14 PRIMROSE DRLAKEWOODNJ08701NONEPCTO PROVIDE SUPPORT FOR THE CONGREGATION.$8,000
ZICHRON MATTEL
5 KEDMA DRLAKEWOODNJ08701NONEPCTO PROVIDE SUPPORT FOR THE ORGANIZATION'S MISSION.$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$172,900TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,261ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$38,385ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$87,646ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$87,646TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE NEW JERSEY DIVISION OF TAXATION DOES NOT REQUIRE THE FILING OF A COPY OF FEDERAL FORM 990-PF.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
385 UNITS - MYDA ADVANTAGE, LTD. CLASS A 01/21$486,402$486,402
MORGAN STANLEY 054958$1,101,106$1,101,106
MORGAN STANLEY 054979$670,028$670,028
MORGAN STANLEY 055906$185,157$185,157

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGES$185$0$0
NET RENTAL LOSS FROM STERLING POINTE APARTMENTS K-1$20,676$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$36,859Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DUE TO AJ 3-14 FAMILY TRUST$212,309$212,309
MEMBERSHIP INT - CAPITAL ACCOUNT BALANCE - STERLING POINTE APARTMENTS LLC$98,002$118,678

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$17,099Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$200Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.