THE@ETHEL AND HARRY RECKSON FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE@ETHEL AND HARRY RECKSON FOUNDATION INC (EIN 20-5120699)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202321309349104757
- Schema version
- 2022v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T18:12:42-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 PONCE DE LEON BLVD SUITE 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205120699 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ETHEL AND HARRY RECKSON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHAEL SPRITZER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ETHE | BusinessNameControlTxt |
| Phone | 3058074095 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EDGEWATER DRIVE APT 11A | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL SPRITZER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3058074095 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | SPRITZER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 7866936300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,754,062 | 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 |
| Dividends Rev And Expnss | $55,254 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,254 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,685 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $592,402 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,685 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $96,939 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,939 | 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 |
| Accounting Fees Rev And Expnss | $3,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,084 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,084 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,844 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,510 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,255 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,255 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $114 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,697 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,769 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $162,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $162,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $186,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $167,669 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,658 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,345 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $86,749 | CashBOYAmt |
| Cash EOY | $16,746 | CashEOYAmt |
| Cash EOYFMV | $16,746 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $94,507 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,470 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,470 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $956,116 | CorporateStockBOYAmt |
| Corporate Stock EOY | $917,895 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,070,102 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $398,952 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $392,555 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $357,079 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $218,489 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $238,489 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $210,665 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,754,813 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,665,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,754,062 | 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 | $1,754,813 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,665,155 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,754,813 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,665,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,754,813 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,665,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,754,813 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,658 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,665,155 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,665,155 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $548,773 | $550,717 | -$1,944 | -$1,944 | |
| CAPITAL GAINS DIVIDENDS | $43,629 | $43,629 | $43,629 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,685 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,117 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,117 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $52 | EsPenaltyAmt |
| Tax Due | $1,169 | TaxDueAmt |
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 | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3058074095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EDGEWATER DRIVE APT 11A | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL SPRITZER | ||||||||
| 10 EDGEWATER DRIVE APT 11A | CORAL GABLES | FL | 33133 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARJORIE A BARON | ||||||||
| 10 EDGEWATER DRIVE APT 11A | CORAL GABLES | FL | 33133 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DENNIS GINSBURG | ||||||||
| 8950 SW 74TH COURT SUITE 1901 | MIAMI | FL | 33156 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DAVID GARCIA-PEDROSA | ||||||||
| 405 BRICKELL AVENUE UNIT 1102 | MIAMI | FL | 33131 | DIRECTOR | 0.50 | $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 |
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 | $1,824,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,502 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,975,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,975,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,945,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,293 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,293 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,117 | TotalTaxAmt |
| Distributable Before Adj | $96,176 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $96,176 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $96,176 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $167,669 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $167,669 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,176 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $50,416 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $228,043 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $33,274 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $72,844 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $48,697 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $433,274 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $167,669 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $96,176 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $71,493 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $504,767 | 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 | $50,416 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $454,351 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $228,043 | ExcessFromYear4Amt |
| Excess From Year3 | $33,274 | ExcessFromYear3Amt |
| Excess From Year2 | $72,844 | ExcessFromYear2Amt |
| Excess From Year1 | $48,697 | ExcessFromYear1Amt |
| Excess From Current Year | $71,493 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 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 COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | SUPPORT OF SCIENTIFIC RESEARCH FOR THE BENEFIT OF HUMANITY | $1,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| PO BOX 7247 | PHILADELPHIA | PA | 19170 | N/A | PC | LEADING GLOBAL JEWISH ADVOCACY ORGANIZATION | $20,000 | |
| ASSOCIATION FOR JEWISH STUDIES INC | ||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | N/A | PC | DONATION TO CENTER FOR JUDAIC, HOLOCAUST & PEACE STUDIES TO SUPPORT EDUCATION OPPORTUNITIES FOR STUDENTS INVOLVING VARIOUS AREAS OF JEWISH CULTURAL AND HISTORICAL STUDIES AT APPALACHIAN STATE UNIVERSITY | $5,000 | |
| BAPTIST HEALTH FOUNDATION | ||||||||
| 8800 NORTH KENDALL DRIVE | MIAMI | FL | 33176 | N/A | PC | SUPPORT FOR NON-PROFIT HOSPITAL TO PROVIDE QUALITY SERVICES TO THE COMMUNITY FOR THOSE IN NEED | $20,000 | |
| CENTER FOR THE ADVANCEMENT OF JEWISH EDUCATION | ||||||||
| 4200 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | N/A | PC | PROMOTE JEWISH LEARNING AND IDENTITY BUILDING OPPORTUNITIES IN MIAMI-DADE COUNTY | $600 | |
| CENTRAL CONFERENCE OF AMERICAN RABBIS | ||||||||
| 355 LEXINGTON AVE 8TH FL | NEW YORK | NY | 10017 | N/A | PC | SUPPORT EDUCATION AND RELIGIOUS INITIATIVES OF REFORM RABBIS IN THE US AND CANADA | $25,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 615 WEST 131ST STREET MC 8741 | NEW YORK | NY | 100277922 | N/A | PC | DONATION TO COLUMBIA SCHOLASTIC PRESS ASSOCIATION TO SUPPORT SCHOLARSHIPS TO ASPIRING JOURNALIST STUDENTS IN HIGH SCHOOL | $50,000 | |
| FOUNDATION FOR NEW EDUCATION INITIATIVES | ||||||||
| 1450 NE 2ND AVENUE SUITE 931 | MIAMI | FL | 33132 | N/A | PC | SUPPORTS INITIATIVES OF MIAMI-DADE PUBLIC SCHOOLS | $250 | |
| FRIENDS OF WLRN | ||||||||
| 172 NE 15TH STREET | MIAMI | FL | 33132 | N/A | PC | SUPPORT FOR PUBLIC RADIO IN SOUTH FLORIDA | $100 | |
| HABITAT FOR HUMANITY OF GREATER MIAMI INC | ||||||||
| 3800 NW 22 AVENUE | MIAMI | FL | 33142 | N/A | PC | SUPPORT FOR HOUSING INITIATIVES FOR LOW INCOME FAMILIES | $100 | |
| HEBREW UNION COLLEGE | ||||||||
| BROOKDALE CENTER ONE WEST FOURTH | NEW YORK | NY | 10012 | N/A | PC | SEMINARY FOR THE TRAINING OF JEWISH EDUCATORS, RABBIS, AND CANTORS. | $500 | STREET |
| ISRAEL TENNIS CENTERS | ||||||||
| 3275 WEST HILLSBORO BOULEVARD SUITE | DEERFIELD BEACH | FL | 33442 | N/A | PC | THROUGH THE DISCIPLINES OF TENNIS THE ISRAEL TENNIS CENTERS STRIVE TO IMPROVE THE LIVES OF CHILDREN IN CONFLICTED REGIONS OF ISRAEL BY TEACHING THE LIFE SKILLS OF SELF-RELIANCE, PERSEVERANCE AND FOCUS. ITC FOSTERS SUSTAINABLE VALUES OF SELF-ESTEEM, CHARACTER AND TOLERANCE, CREATING A POSITIVE IMPRINT ON THE CHILDREN, THEIR FAMILIES, THE COMMUNITIES AND THE WORLD FOR GENERATIONS TO COME. | $500 | 102 |
| JORGE M PEREZ ART MUSEUM OF MIAMI-DADE COUNTY INC | ||||||||
| 1103 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PC | SUPPORT FOR ART MUSEUM LOCATED IN MIAMI, FLORIDA | $200 | |
| LIGHTHOUSE FOR THE VISUALLY IMPAIRED AND BLIND | ||||||||
| 9130 RIDGE ROAD | NEW PORT RICHEY | FL | 34654 | N/A | PC | PROVIDES ASSISTANCE FOR THE VISUALLY IMPAIRED | $1,500 | |
| MAKE-A-WISH SOUTHERN FLORIDA | ||||||||
| 4491 SOUTH STATE ROAD 7 | FORT LAUDERDALE | FL | 33314 | N/A | PC | CREATE LIFE-CHANGING WISHES FOR CHILDREN WITH CRITICAL ILLNESSES | $100 | |
| MARINE TOYS FOR TOTS FOUNDATION | ||||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 221721776 | N/A | PC | PROVIDE TOYS FOR UNDERPRIVILIGED AND ILL CHILDREN | $50 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 3125 W COMMERCIAL BOULEVARD SUITE | FORT LAUDERDALE | FL | 33309 | N/A | PC | PROVIDES FUNDING FOR MULTIPLE SCLEROSIS RESEARCH, EDUCATION AND SUPPORT FOR PEOPLE AFFLICTED | $300 | 100 |
| PLANNED PARENTHOOD OF NORTHERN CENTRAL AND SOUTHERN NEW JERSEY INC | ||||||||
| 196 SPEEDWELL AVE | MORRISTOWN | NJ | 07960 | N/A | PC | ORGANIZATION PROVIDED MEDICAL, REPRODUCTIVE, AND SEXUAL HEALTHCARE IN THE US AND GLOBALLY | $10,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| POST OFFICE BOX 31356 | TAMPA | FL | 336313356 | N/A | PC | SUPPORT HOSPITALS DEDICATED TO CHILDREN WITH BIRTH DEFECTS | $100 | |
| SOUTH FLORIDA PUBLIC BROADCASTING | ||||||||
| 3401 S CONGRESS AVENUE | BOYNTON BEACH | FL | 33426 | N/A | PC | NON-PROFIT BROADCASTING STATION PROVIDING ARTS, EDUCATION, AND CULTURAL HERITAGE TO ITS LISTENERS | $200 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 SAINT JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | SUPPORT FOR HOSPITAL CARE AND RESEARCH FOR CHILDREN'S CANCER | $2,500 | |
| SUSAN G KOMEN BREAST CANCER FDN INC | ||||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | N/A | PC | SUPPORT BREAST CANCER RESEARCH AND TREATMENT | $50 | |
| TEMPLE BETH SHALOM | ||||||||
| 4144 CHASE AVENUE | MIAMI BEACH | FL | 33140 | N/A | PC | PROVIDE JEWISH SPIRITUAL AND EDUCATION SERVICES TO THE GREATER MIAMI JEWISH COMMUNITY | $5,000 | |
| TEMPLE JUDEA | ||||||||
| 5500 GRANADA BOULEVARD | CORAL GABLES | FL | 33146 | N/A | PC | BUILDING ON TRADITION CAMPAIGN - FUNDS TO BUILD A STATE-OF-THE-ART EDUCATIONAL FACILITY | $7,500 | |
| THE SALVATION ARMY NATIONAL CORPORATION | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | N/A | PC | SUPPORT FOR INTERNATIONAL ORGANIZATION PROVIDING ASSISTANCE TO POOR AND DESTITUTE PERSONS THROUGHOUT THE US | $100 | |
| UNION FOR REFORM JUDAISM | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | REVITALIZING, INNOVATING AND BUILDING DIVERSE JEWISH COMMUNITIES ACROSS NORTH AMERICA, FOSTERING A VIBRANT FUTURE, ONE THAT SEE MORE PEOPLE EXPLORING WHAT IT MEANS TO BE JEWISH, PURSUING JUSTICE AROUND THE WORLD, AND FORGING STRONGER TIES TO ISRAEL | $10,000 | |
| UNION FOR REFORM JUDAISM | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | DONATION TO RELIGIOUS ACTION CENTER OF SOUTH FLORIDA TO PROMOTE SOCIAL ACTION ISSUES RELATED TO REFORM JUDAISM | $1,800 | |
| UNITED SERVICE ORGANIZATIONS | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | SUPPORT FOR US SERVICEMEN AND WOMEN BY KEEPING THEM IN TOUCH WITH FAMILY MEMBERS AND RECREATION CENTERS | $250 | |
| UNITED STATES HOLOCAUST MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | N/A | PC | MUSEUM DEDICATED TO PRESERVING THE MEMORY OF THE HOLOCAUST | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $162,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,254 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $41,685 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $96,939 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,939 | 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 | RETURN PREPARATION | CategoryTxt |
| Amt | $3,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON CORPORATE BOND FUND | $241,462 | $219,238 |
| BNY MELLON SHORT-TERM US GOVERNMENT SECURITIES FUND | $60,000 | $58,645 |
| BNY MELLON HIGH YIELD FUND - CLASS I | $66,093 | $54,360 |
| TCW EMERGING MARKETS INCOME FUND-I | $25,000 | $24,836 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $5,117 | $6,806 |
| ABBVIE INC. | $6,892 | $14,221 |
| ACCENTURE PLC | $6,694 | $5,870 |
| ADVANCED MICRO DEVICES INC | $984 | $3,044 |
| ALLSTATE CORP | $7,277 | $7,458 |
| ALPHABET, INC. | $1,168 | $8,823 |
| ALTRIA GROUP INC | $8,829 | $7,314 |
| AMAZON.COM INC | $1,749 | $5,376 |
| AMERICAN INTERNATIONAL GROUP INC | $4,985 | $10,118 |
| AMERICAN TOWER CORPORATION | $9,072 | $8,898 |
| AMERIPRISE FINANCIAL INC | $6,306 | $8,718 |
| AMPHENOL CORP NEW | $7,562 | $7,614 |
| ANTHEM INC. | $8,034 | $8,720 |
| APPLE INC | $795 | $12,473 |
| AT&T INC | $11,343 | $11,046 |
| BAKER HUGHES | $3,150 | $2,953 |
| BANK OF AMERICA CORPORATION | $3,433 | $5,962 |
| BOEING COMPANY | $5,809 | $6,286 |
| BNY MELLON DIVERSIFIED INTERNATIONAL FUND | $41,552 | $36,410 |
| BNY MELLON EMERGING MARKETS FUND | $64,181 | $61,035 |
| BNY MELLON INTERNATIONAL FUND | $34,465 | $37,640 |
| BNY MELLON INTERNATIONAL STOCK FUND | $30,000 | $25,418 |
| BOSTON SCIENTIFIC CORPORATION | $5,989 | $6,478 |
| BROADCOM INC | $11,779 | $11,742 |
| C S X CORP | $3,880 | $6,506 |
| CELANESE CORP | $4,743 | $4,601 |
| CHEVRON CORPORATION | $1,732 | $3,051 |
| CIGNA CORPORATION | $4,665 | $4,970 |
| CME GROUP INC | $8,369 | $7,567 |
| COCA-COLA CO | $11,557 | $12,722 |
| COSTCO WHSL CORP NEW | $5,177 | $7,761 |
| DEERE & CO | $5,280 | $12,434 |
| EATON CORP PLC | $5,336 | $10,045 |
| ENBRIDGE INC | $3,824 | $3,910 |
| EQUINIX, INC. | $2,276 | $3,275 |
| ESTEE LAUDER COMPANIES CLASS A | $6,846 | $6,203 |
| EXELON CORP | $3,974 | $5,620 |
| EXXON MOBIL CORP | $17,988 | $18,861 |
| FIDELITY INTERNATIONAL SMALL CAP | $25,000 | $25,235 |
| G Q G PARTNERS EMERGING MARKETS EQUITY FUND | $44,754 | $32,053 |
| GENERAL MILLS INC | $7,284 | $7,547 |
| HOME DEPOT INC | $4,308 | $7,581 |
| HONEYWELL INTL INC | $8,131 | $11,787 |
| HUMANA INC | $6,882 | $7,171 |
| ILLINOIS TOOL WKS INC | $6,607 | $8,812 |
| JP MORGAN CHASE & CO | $4,334 | $11,399 |
| K L A - TENCOR CORP | $2,684 | $6,032 |
| LAS VEGAS SANDS CORP | $8,527 | $11,056 |
| LILLY ELI & CO | $6,890 | $12,439 |
| MARTIN MARIETTA MATIS INC | $3,817 | $3,718 |
| MASTERCARD INC | $18,407 | $18,777 |
| MCDONALD'S CORPORATION | $13,185 | $13,440 |
| MERCK & CO INC | $10,657 | $12,537 |
| MICRON TECHNOLOGY INC | $10,998 | $12,495 |
| MICROSOFT CORPORATION | $8,608 | $28,539 |
| NEXTERA ENERGY INC | $3,808 | $6,186 |
| NIKE INC CLASS B STOCK | $3,777 | $6,202 |
| ORACLE CORP | $10,081 | $10,626 |
| PIONEER NATURAL RESOURCES COMPANY | $3,325 | $5,710 |
| PROCTER & GAMBLE COMPANY | $5,630 | $5,759 |
| PROLOGIS, INC. | $2,984 | $3,044 |
| PUBLIC SVC ENTERPRISE GROUP INC | $8,413 | $7,352 |
| QUALCOMM INC | $7,581 | $6,377 |
| RAYTHEON TECHNOLOGIES CORP | $6,752 | $9,083 |
| REGENERON PHARMACEUTICALS INC | $5,700 | $5,772 |
| S & P GLOBAL INC | $3,942 | $6,029 |
| SOUTHWESTERN ENERGY CO | $5,806 | $5,207 |
| SYNCHRONY FINANCIAL | $3,953 | $5,586 |
| TARGET CORP | $4,573 | $4,173 |
| TEXAS INSTRUMENTS INC | $6,914 | $6,774 |
| THE BNY MELLON MID CAP MULTI-STRATEGY FUND | $135,019 | $149,629 |
| THE BNY MELLON SMALL CAP MULTI-STRATEGY FUND | $95,694 | $102,449 |
| THERMO FISHER SCIENTIFIC INC | $3,819 | $6,608 |
| T-MOBILE US, INC. | $16,654 | $19,880 |
| TRANE TECHNOLOGIES PUBLIC LIMITED | $1,820 | $5,211 |
| TRUIST FINL CORP | $5,477 | $5,809 |
| UNITEDHEALTH GROUP INC | $6,925 | $19,617 |
| VALERO ENERGY CORP NEW | $1,120 | $2,918 |
| VOYA FINANCIAL INC | $4,243 | $5,534 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND | AT COST | $20,216 | $16,421 |
| BNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND | AT COST | $70,000 | $58,557 |
| BNY MELLON GLOBAL REAL RETURN FUND | AT COST | $80,000 | $73,886 |
| D F A COMMODITY STRATEGY PORTFOLIO | AT COST | $20,000 | $16,125 |
| MAITLAND WEST, LLLP | AT COST | $7,502 | $7,502 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | $40,771 | $38,174 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $53 | $0 | $53 |
| STATE FILING FEES | $61 | $0 | $61 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $15,084 | Amt |
| Net Investment Income | $15,084 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,510 | $1,510 | $0 |
| FEDERAL EXCISE TAX | $2,334 | $0 | $0 |
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