ZEV AND SUSAN MUNK FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ZEV AND SUSAN MUNK FAMILY FOUNDATION (EIN 47-2374942)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-14
- IRS object ID
- 202332269349100308
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-14T10:27:22-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741699466 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITTS ROBERTS KOLKHORST & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 WESTHEIMER STE 1900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | 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 | 472374942 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZEV AND SUSAN MUNK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZEVA | BusinessNameControlTxt |
| Phone | 7135597900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 NORTH SAM HOUSTON PKWY E 152 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZEV MUNK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7135597900 | PhoneNum |
| Signature | 2023-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ZEV | PersonFirstNm |
| Person Last | MUNK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROSE KAY PARKER CPA | PreparerPersonNm |
| PTIN | P00177405 | PTIN |
| Phone | 7132605230 | PhoneNum |
| Preparation | 2023-08-07 | PreparationDt |
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 | $16,387,315 | 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 | $16,034 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,034 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $321,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $296,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$789,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,070,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63,301 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63,301 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$389,256 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $375,481 | 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 | $53,011 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,505 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,506 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $289 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,826 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,413 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,413 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $126,882 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $126,882 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,089 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,919 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $852,706 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $852,706 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,035,714 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,089 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $880,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,424,970 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,392 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,487,971 | CashBOYAmt |
| Cash EOY | $3,243,101 | CashEOYAmt |
| Cash EOYFMV | $3,243,101 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,471,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,255,037 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,255,037 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,357,370 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,357,370 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,426,335 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,852,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,852,584 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,547,828 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,184,289 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,184,289 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,937,703 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,494,934 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,494,934 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,871,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,387,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,387,315 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,406 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $14,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,406 | 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 | $18,857,558 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,385,909 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,857,558 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,385,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,871,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,387,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,857,558 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,424,970 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,432,588 | SubtotalAmt |
| Other Decreases | $1,046,679 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,385,909 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GOLDMAN SACHS 33007 | $85,414 | $106,951 | -$21,537 | -$21,537 | |
| GOLDMAN SACHS 40061 | $17,205 | $926 | $16,279 | $16,279 | |
| GOLDMAN SACHS 99541 | $250,304 | $266,759 | -$16,455 | -$16,455 | |
| MORGAN STANLEY 071144 | $29,675 | $46,153 | -$16,478 | -$16,478 | |
| MORGAN STANLEY 071144 | $187,024 | $157,128 | $29,896 | $29,896 | |
| MORGAN STANLEY 071145 | $65,000 | $64,878 | $122 | $122 | |
| RBC | $6,614,764 | $6,702,613 | -$87,849 | -$87,849 | |
| RBC | $3,929,899 | $4,650,362 | -$720,463 | -$720,463 | |
| CITI 1660 | $150,000 | $149,858 | $142 | $142 | |
| FIDELITY 3155 | $741,098 | $713,405 | $27,693 | $27,693 | |
| WLIF HOLDINGS LLC | $1,309 | -$1,309 | -$1,309 | ||
| CAPITAL GAINS DIVIDENDS | $106 | $106 | $106 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$789,853 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,063 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,063 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,063 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,395 | 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 | $9,395 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,332 | OverpaymentAmt |
| Applied To ES Tax | $6,332 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | ZEV MUNK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134638075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 N SAM HOUSTON PKWY SUITE 152 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77060 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| ZEV MUNK | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| STANLEY BLEND | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN MUNK | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| ALIZA RUTH MILLER | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | ADVISORY BOARD | 1.00 | $0 | $0 | $0 |
| SHIRA-LEE RIVKA BRENNER | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | ADVISORY BOARD | 1.00 | $0 | $0 | $0 |
| DANIELLA CHANA WEINSTOCK | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | ADVISORY BOARD | 1.00 | $0 | $0 | $0 |
| ARI YEHUDA MUNK | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | ADVISORY BOARD | 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 |
| 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 | $11,413,346 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,556,740 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,970,086 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,970,086 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $254,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,715,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $835,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $835,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,063 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,187 | IncomeTaxAmt |
| Total Tax | $7,250 | TotalTaxAmt |
| Distributable Before Adj | $828,527 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $828,527 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $828,527 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $880,625 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $880,625 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $828,527 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,898 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $880,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,898 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $828,527 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,200 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,200 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,200 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $28,200 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ZEV MUNK | ContributingManagerNm |
| Contributing Manager | SUSAN MUNK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (122 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AGUDATH ISRAEL OF AMERICA | |||||||||||
| 42 BROADWAY FOURTEENTH FLOOR | NEW YORK | NY | 10004 | 501(C)3 | GENERAL SUPPORT | $3,000 | |||||
| AHAVAS CHESED | |||||||||||
| 166 HEWES ST | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| AISHEL HOUSE | |||||||||||
| 1955 UNIVERSITY BLVD | HOUSTON | TX | 77030 | 501(C)3 | GENERAL SUPPORT | $1,200 | |||||
| AMERICAN FRIENDS OF BAIS HAMEDRESH TAHAROS | |||||||||||
| 365 ROUTE 59 203 | AIRMONT | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| AMERICAN FRIENDS OF BE'ER HACHAIM | |||||||||||
| 1483 E 33RD S | BROOKLYN | NY | 11234 | 501(C)3 | GENERAL SUPPORT | $300 | |||||
| AMERICAN FRIENDS OF BIMAD ALON MOREH INC | |||||||||||
| PO BOX 223 | NEW ROCHELLE | NY | 10804 | 501(C)3 | GENERAL SUPPORT | $600 | |||||
| AMERICAN FRIENDS OF CHAIM LAYLELED | |||||||||||
| 1451 52ND ST A-3 | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $1,500 | |||||
| AMERICAN FRIENDS OF DAAS AHARON INC | |||||||||||
| 1527 CEDARWOOD DR | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| AMERICAN FRIENDS OF HAMAAYAN FOUNDATION | |||||||||||
| 1110 E 18TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $275 | |||||
| AMERICAN FRIENDS OF MIGDAL TORAH | |||||||||||
| 1191 E 18TH ST | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| AMERICAN FRIENDS OF MOSDOS VERETZKY | |||||||||||
| 1507 PARKSIDE DR | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| AMERICAN FRIENDS OF SULAM | |||||||||||
| 241 VIOLA ROAD | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $1,500 | |||||
| AMERICAN FRIENDS OF YESHIVA DMIR INC | |||||||||||
| 5227 NEW UTRECHT AVE | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $18,000 | |||||
| AMERICAN FRIENDS OF YESHIVA IMREI EMES | |||||||||||
| 3822 15TH AVE | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $1,400 | |||||
| AMUDIM COMMUNITY RESOURCES INC | |||||||||||
| 11 BRODWAY SUITE 1076 | NEW YORK | NY | 10004 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| AVIGDORS HELPING HAND INC | |||||||||||
| 13845 78TH DR | FLUSHING | NY | 11367 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| BAIS ARON | |||||||||||
| PO BOX 191200 | BROOKLYN | NY | 112197200 | 501(C)3 | GENERAL SUPPORT | $21,800 | |||||
| BAIS BINYOMIN | |||||||||||
| 132 PROSPECT ST | STAMFORD | CT | 06901 | 501(C)3 | GENERAL SUPPORT | $1,100 | |||||
| BAIS KAILA HIGH SCHOOL | |||||||||||
| 246 12TH ST | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $4,500 | |||||
| BAIS MEDRASH OF ROCKLAND | |||||||||||
| PO BOX 995 | MONSEY | NY | 01052 | 501(C)3 | GENERAL SUPPORT | $250 | |||||
| BAIS MEDRASH TORAS CHESED INC | |||||||||||
| 910 MONMOUTH AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $635 | |||||
| BEIS MIDRASH OF QUEENS | |||||||||||
| 17 FORT GEORGE HI APT 7J | NEW YORK | NY | 10040 | 501(C)3 | GENERAL SUPPORT | $360 | |||||
| BELLAIRE JEWISH CENTER | |||||||||||
| 12 BELLAIRE TRIANGLE ARC | BELLAIRE | TX | 77401 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| BENSALEM OUTREACH CENTER | |||||||||||
| 2446 BRISTOL RD | BENSALEM | PA | 19020 | 501(C)3 | GENERAL SUPPORT | $180 | |||||
| BETH JACOB HS OF DENVER | |||||||||||
| 5100 W 14TH AVE | DENVER | CO | 80204 | 501(C)3 | GENERAL SUPPORT | $3,600 | |||||
| BETH MEDRASH GOVOHA | |||||||||||
| 601 PRIVATE WAY | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $25,000 | |||||
| BNOS BROCHA INC | |||||||||||
| 1665 CORPORATE ROAD | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $3,060 | |||||
| BNOS YISROEL OF HOUSTON INC | |||||||||||
| 7811 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $10,100 | |||||
| BREAD AND BUTTER | |||||||||||
| 10 FIRST ST | SPRING VALLEY | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $600 | |||||
| CAMP NAGEELA | |||||||||||
| 71 E WILLOW TREE RD | SPRING VALLEY | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| CHABAD OF SOUTH BROWARD | |||||||||||
| 1295 EAST HALLANDALE BEACH | HALLANDALE BEACH | FL | 33009 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| CHABAD OUTREACH OF HOUSTON | |||||||||||
| 11000 FONDREN ROAD STE B104 | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $3,775 | |||||
| CHAI LIFELINE | |||||||||||
| 106 CLIFTON AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| CHARIDY | |||||||||||
| 1002 DEAN ST | BROOKLYN | NY | 11238 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| CHASDEI MEIR INC | |||||||||||
| 1519 E 27TH ST | BROOKLYN | NY | 11229 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| CHOFETZ CHAIM HERITAGE | |||||||||||
| 361 SPOOK ROCK ROAD | SUFFERN | NY | 10901 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| CONG BNOS DEVORAH INC | |||||||||||
| 360 OAK ST | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $37,800 | |||||
| CONGREGATION BIRCHAS CHAIM | |||||||||||
| 1236 49TH ST APT 1F | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $7,500 | |||||
| CONGREGATION GATES OF MERCY | |||||||||||
| 475 OBERLIN AVE S STE 203 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $720 | |||||
| CONGREGATION KEHILAS YAAKOV | |||||||||||
| 2 OMNI CT | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,800 | |||||
| CONGREGATION KHAL TZEMACH TZADIK VIZNITZ | |||||||||||
| 1231 51ST ST | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $8,250 | |||||
| CONGREGATION OF MISHKAN TECHESKEL | |||||||||||
| 1575 50TH ST STE 4 | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| CONGREGATION OHEL YITZCHOK | |||||||||||
| 203 AVENUE F | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $2,500 | |||||
| CONGREGATION PRESIDENTIAL ESTATES | |||||||||||
| 41 FORD AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $180 | |||||
| CONGREGATION SUPPORT OF TORAH | |||||||||||
| 4815 15 AVE APT 5-E | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| CONGREGATION TIFERES YAAKOV | |||||||||||
| 1605 55TH ST | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| CONGREGATION TIFERETH BETH DAVID JERUSALEM | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $327 | 6519 BAILY ROAD | COTE SAINTLUC | QUEBEC | CA | H4V-1A1 | ||||
| DAAT CENTER INC | |||||||||||
| 170 CONCORD ST 100 | BROOKLYN | NY | 11201 | 501(C)3 | GENERAL SUPPORT | $100,000 | |||||
| DALLAS AREA TORAH ASSOCIATION (DATA) | |||||||||||
| 5840 FOREST LANE | DALLAS | TX | 75230 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| EZRAT ISRAEL | |||||||||||
| 806 EASTERN PKWY | BROOKLYN | NY | 11213 | 501(C)3 | GENERAL SUPPORT | $400 | |||||
| FRIENDS OF AHAVAT SHALOM INC | |||||||||||
| 8 MAPLE TER | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| FRIENDS OF HARIM | |||||||||||
| PO BOX 190162 | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $360 | |||||
| FRIENDS OF JERUSALEM | |||||||||||
| 818 MILL ST | MARSHVILLE | NC | 28103 | 501(C)3 | GENERAL SUPPORT | $50,000 | |||||
| GATEWAYS | |||||||||||
| 11 WALLENBERG CIRCLE | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| GIVERCY | |||||||||||
| 530 7TH AVE FLOOR M1 | NEW YORK | NY | 10018 | 501(C)3 | GENERAL SUPPORT | $517 | |||||
| HATZALAH EMERGENCY MEDICAL SERVICES OF THE JERSEY SHORE INC | |||||||||||
| PO BOX 2333 | LONG BRANCH | NJ | 07740 | 501(C)3 | GENERAL SUPPORT | $2,500 | |||||
| HATZALAH OF HOUSTON | |||||||||||
| PO BOX 711354 | HOUSTON | TX | 77271 | 501(C)3 | GENERAL SUPPORT | $1,500 | |||||
| HATZOLAH EMS INC | |||||||||||
| PO BOX 184 | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| HOPE ORGANIZATION | |||||||||||
| 11 FLANNERY AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | COVID RELIEF | $1,000 | |||||
| HOUSTON KASHRUT ASSOCIATION | |||||||||||
| PO BOX 35225 | HOUSTON | TX | 77235 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| ISRAEL MEDICAL FUND | |||||||||||
| 3110 SOLON RD SUITE 9 | SOLON | OH | 44139 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| J-HYPE | |||||||||||
| 7530 COACHWOOD DRIVE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| JEWISH CAMP SCHOLARSHIP FUND INC | |||||||||||
| 2514 AVE L | BROOKLYN | NY | 11210 | 501(C)3 | GENERAL SUPPORT | $1,800 | |||||
| JEWISH FAMILY SERVICE | |||||||||||
| 4131 S BRAESWOOD BLVD | HOUSTON | TX | 77025 | 501(C)3 | GENERAL SUPPORT | $250 | |||||
| JEWISHGEN | |||||||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | 501(C)3 | GENERAL SUPPORT | $120 | |||||
| JUST ONE LIFE | |||||||||||
| 275 MADISON AVE FL 30 | NEW YORK | NY | 100161133 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| KEREN ZICHRON GEDALYAHU | |||||||||||
| 1370 CONEY ISLAND AVE | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| KOLLEL OF HOUSTON | |||||||||||
| 7714 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $27,200 | |||||
| LADIES BIKUR CHOLIM DSATMOR | |||||||||||
| 545 BEDFORD AVE | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $750 | |||||
| LEGACY OF LEARNING CENTER | |||||||||||
| 275 S WORTHINGTON SPC 1 | SPRING VALLEY | CA | 91977 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| LOS ANGELES LADIES BIKUR CHOLIM | |||||||||||
| 5637 WEST 3RD ST STE 340 | LOS ANGELES | CA | 90036 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| MEC FUND | |||||||||||
| 1341 E 5TH ST | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,200 | |||||
| MESIVTA OF HOUSTON | |||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPPORT | $7,000 | |||||
| MESIVTA OF LONG BEACH | |||||||||||
| 205 W BEACH ST | LONG BEACH | CA | 11561 | 501(C)3 | GENERAL SUPPPORT | $18,000 | |||||
| MEYERLAND MINYAN | |||||||||||
| 9606 CHIMNEY ROCK RD | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $2,500 | |||||
| MONTREAL TORAH CENTER - DRAW | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $141 | 28 CLEVE ROAD | HAMPSTEAD | QUEBEC | CA | HX3 1A6 | ||||
| NCSY | |||||||||||
| 7626 COACHWOOD DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| NEFESH YEHUDIE INC | |||||||||||
| 1274 49TH STREET 282 | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $900 | |||||
| NER ISRAEL RABBINICAL COLLEGE | |||||||||||
| 400 MOUNT WILSON LANE | BALTIMORE | MD | 21208 | 501(C)3 | GENERAL SUPPORT | $25,000 | |||||
| OD YOSEF CHAI | |||||||||||
| 18 NEW COUNTY ROAD | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $250 | |||||
| OHEL MOSHE CONGREGATION | |||||||||||
| 1601 AVE P | BROOKLYN | NY | 11229 | 501(C)3 | GENERAL SUPPORT | $2,160 | |||||
| OHR TORAH STONE INSTITUTIONS OF ISRAEL | |||||||||||
| 49 W 45TH ST STE 701 | NEW YORK CITY | NY | 10036 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| OHR YAAKOV | |||||||||||
| 132 NASSAU ST RM 300 | NEW YORK | NY | 10038 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| P'EYLIM - LEV L'ACHIM | |||||||||||
| 1034 E 12TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,554 | |||||
| RCCS | |||||||||||
| 762 BEDFORD AVENUE | BROOKLYN | NY | 11205 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| REGESH NETWORK | |||||||||||
| 146 COLES WAY | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| SAMCHAINU | |||||||||||
| 1432 EAST 17TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| SLABODKA YESHIVA | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $150,000 | HA-REV SHER ST 12 | BNEI BRAK | IS | 51120 | |||||
| SOCIETY FOR THE WELFARE OF ISRAELI UNDERPRIVILEGED GIFTED CHILDREN | |||||||||||
| 1801 POST OAK BLVD STE 100 | HOUSTON | TX | 770563835 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| TCF - JEWISHGEN INC | |||||||||||
| 36 BATTERY PL | NEW YORK | NY | 10280 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| TEXAS FRIENDS OF CHABAD-LUBAVITCH INC | |||||||||||
| 10900 FONDREN RD | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $1,200 | |||||
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||||||
| 7007 BERTNER AVE | HOUSTON | TX | 77030 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| TOMCHEI SHABBAT OF HOUSTON | |||||||||||
| 9225 KATY FWY 200 | HOUSTON | TX | 77024 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| TORAH ACADEMY INC | |||||||||||
| 11 WILLISTON RD | BROOKLINE | MA | 02445 | 501(C)3 | GENERAL SUPPORT | $515 | |||||
| TORAH DAY SCHOOL OF DALLAS | |||||||||||
| 6921 FRANKFORD RD | DALLAS | TX | 75252 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| TORAH EDUCATIONAL NETWORK | |||||||||||
| 5502 CORTEEN PL APT 202 | VALLEY VLG | CA | 91607 | 501(C)3 | GENERAL SUPPORT | $400 | |||||
| TORAH GIRLS ACADEMY OF HOUSTON | |||||||||||
| 10101 FONDREN ROAD SUITE 136 | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| TORAH LIVE INC | |||||||||||
| 206A WYNATT ST | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| TORAH SCHOOL FOR ISRAEL | |||||||||||
| 1607 45TH STREET | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $540 | |||||
| TORAH UMESORAH | |||||||||||
| 1030 S ROBERTSON BLVD FL 2 | LOS ANGELES | CA | 90035 | 501(C)3 | GENERAL SUPPORT | $11,111 | |||||
| TOV V'CHESED | |||||||||||
| PO BOX 855 | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| TSHECHENOV INSTITUTIONS | |||||||||||
| 1733 52ND ST | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $720 | |||||
| UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA | |||||||||||
| 40 RECTOR ST 4TH FL | NEW YORK | NY | 10006 | 501(C)3 | GENERAL SUPPORT | $120 | |||||
| UNITED CHARITY INSTITUTIONS OF JERUSALEM | |||||||||||
| 21 ROBERT PRITT DR | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $200 | |||||
| Y1 HEARTS INC | |||||||||||
| 958 45TH ST | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| YAD TOMECH | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $500 | 48 SD NEHAR HAYARDEN ST | RAMAT BEIT SHEMESH | IS | ||||||
| YAD YISROEL | |||||||||||
| 125 E 9TH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $20,000 | |||||
| YESHIVA AVIR YAKOV | |||||||||||
| 766 N MAIN STREET | NEW SQUARE | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $5,500 | |||||
| YESHIVA CHAIM BERLIN | |||||||||||
| 1585 CONEY ISLAND AVE | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $2,500 | |||||
| YESHIVA GEDOLA OF WOODLAKE | |||||||||||
| PO BOX 974 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $3,500 | |||||
| YESHIVA GEDOLAH OF CARTERET INC | |||||||||||
| 42 NOE ST | CARTERET | NJ | 07008 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| YESHIVA OHR HAMEGENS | |||||||||||
| 5718 WESTHEIMER STE 800 | HOUSTON | TX | 77057 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| YESHIVA OHR REUVEN | |||||||||||
| 259 GRANDVIEW AVENUE | SUFFERN | NY | 10901 | 501(C)3 | GENERAL SUPPORT | $15,000 | |||||
| YESHIVA OHR YISRAEL | |||||||||||
| 2899 NOSTRAND AVE | BROOKLYN | NY | 11229 | 501(C)3 | GENERAL SUPPORT | $720 | |||||
| YESHIVA ORCHOS CHAIM | |||||||||||
| PO BOX 963 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $38,060 | |||||
| YESHIVA TORAS ARON INC | |||||||||||
| 500 SUMMER AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| YESHIVA TORAT EMET | |||||||||||
| 11330 BRAESRIDGE DRIVE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $20,000 | |||||
| YESHIVAS CHOSEIN YEHOSHUA | |||||||||||
| 178 WALDEN WOODS DR | TOMS RIVER | NJ | 08755 | 501(C)3 | GENERAL SUPPORT | $206 | |||||
| YESHIVAS EMEK HATORAH | |||||||||||
| 395 KENT ROAD | HOWELL | NJ | 07331 | 501(C)3 | GENERAL SUPPORT | $14,500 | |||||
| YOUNG ISRAEL OF HOUSTON | |||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $46,500 | |||||
| ZICHRON AVOT | |||||||||||
| 2119 79TH ST | BROOKLYN | NY | 11214 | 501(C)3 | GENERAL SUPPORT | $1,800 | |||||
| ZICHRON TZVI ELIMELECH | |||||||||||
| 7504 169 TH ST | FRESH MEADOWS | NY | 11366 | 501(C)3 | GENERAL SUPPORT | $2,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $852,706 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,034 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $23,152 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $296,146 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,964 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,301 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$789,853 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $23,152 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$414,372 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,964 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$389,256 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | THESE TOTALS ARE TAX EXEMPT INVESTMENT INCOME. | RelationshipStatementTxt |
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 | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $53,011 | Amt |
| Net Investment Income | $26,505 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,506 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | $470,080 | $470,080 |
| SPDR PROTFOLIO AGGREGATE BD ETF | $125,650 | $125,650 |
| SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | $127,638 | $127,638 |
| LORD ABBETT INFL FOCUSED A | $928,336 | $928,336 |
| BERKSHIRE HATHAWAY INC 3.00 02/11/23 | $12,947 | $12,947 |
| JOHN DEER CAPITAL CORP 1.950 06/22/20 | $19,939 | $19,939 |
| HOME DEPOT 2.70 04/01/23 | $28,839 | $28,839 |
| MICROSOFT CORP 2.000 08/08/2023 | $28,617 | $28,617 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA 3.70 01/15/2024 | $27,653 | $27,653 |
| TOYOTA MOTOR CREDIT CORP 2.250 10/18/23 | $25,498 | $25,498 |
| METLIFE INC 3.600 04/10/24 | $23,584 | $23,584 |
| AMAZON.COM INC 2.80 08/22/2024 | $25,212 | $25,212 |
| AVALONBAY CMMTYS INC 3.45 06/01/25 | $12,545 | $12,545 |
| BANK OF AMERICA CORP 4.20 08/26/24 | $26,597 | $26,597 |
| CHUBB INA HOLDINGS INC 3.15 03/15/2025 | $25,132 | $25,132 |
| INTEL CORP 2.875 05/11/24 | $27,283 | $27,283 |
| WASTE MANAGEMENT INC 3.150 03/16/18 | $17,757 | $17,757 |
| ACCRUED INTEREST | $2,669 | $2,669 |
| GOLDMAN SACHS BANK USA DEPOSIT | $6,641 | $6,641 |
| NUTRIEN LTD 1.9% 05/13/2023 | $3,954 | $3,954 |
| SANOFI 3.375% 06/19/2023 | $5,954 | $5,954 |
| JPMORGAN CHASE & CO HYBRID 04/23/2024 | $5,961 | $5,961 |
| BANK OF AMERICA CORP HYBRID MTN 06/14/2024 | $2,929 | $2,929 |
| AMERIPRISE FINCL INC 3.7% 10/15/2024 | $1,950 | $1,950 |
| ENBRIDGE INC 2.5% 01/15/2025 | $7,574 | $7,574 |
| MORGAN STANLEY HYBRID MTN 01/22/2025 | $8,510 | $8,510 |
| MPLX LP 4.0% 02/15/2025 | $5,819 | $5,819 |
| EBAY INC 1.9% 03/11/2025 | $8,429 | $8,429 |
| SPECTRA ENERGY PARTNERS LP 3.5% 03/15/2025 | $1,923 | $1,923 |
| WALT DISNEY CO 3.35% 03/24/2025 | $5,815 | $5,815 |
| ORACLE CORP 2.95% 05/15/2025 | $4,746 | $4,746 |
| BANK OF NEW YORK MELLON 6/13/2025 | $978 | $978 |
| MORGAN STANLEY HYBRID MTN 10/21/2025 | $1,838 | $1,838 |
| CITIGROUP INC HYBRID 11/03/2025 | $1,844 | $1,844 |
| AIR LEASE CORP MTN 2.875% 1/15/2026 | $1,852 | $1,852 |
| BANK OF AMERICA CORP HYBRID 01/23/2026 | $7,646 | $7,646 |
| CITIGROUP INC HYBRID 1/25/2026 | $7,419 | $7,419 |
| CAPITAL ONE FINANCIAL CORP HYBRID 3/3/2026 | $7,498 | $7,498 |
| JPMORGAN CHASE & CO HYBRID 03/13/2026 | $4,631 | $4,631 |
| VERIZON COMM INC 1.45% 3/20/2026 | $1,797 | $1,797 |
| BAT INTERNATIONAL FINANCE 1.668% 3/25/2026 | $7,089 | $7,089 |
| ENTERGY ARKANSAS LLC 3.5% 4/1/202 | $3,843 | $3,843 |
| WELLS FARGO & CO HYBRID MTN 4/25/2026 | $10,654 | $10,654 |
| ACE NA HOLDINGS INC 3.35% 5/3/2026 | $1,915 | $1,915 |
| SRS CCS MTN 3.75% 6/1/2026 | $6,561 | $6,561 |
| GENERAL MTRS CO 1.5% 6/10/2026 | $6,087 | $6,087 |
| FORTIVE CORP 3.15% 6/15/2026 | $5,609 | $5,609 |
| NXP BV 3.875% 6/18/2026 | $8,576 | $8,576 |
| BANK OF NEW YORK MELLON 7/24/2026 | $1,971 | $1,971 |
| DELL INT 4.9% 10/1/2026 | $7,886 | $7,886 |
| REALTY INCOME CORP 4.125% 10/15/2026 | $1,948 | $1,948 |
| BROADCOM CORP 3.875% 1/15/2027 | $1,892 | $1,892 |
| CIGNA CORP 3.4% 3/1/2027 | $6,576 | $6,576 |
| VERIZON COMM INC 3% 3/22/2027 | $7,442 | $7,442 |
| COMCAST CORP 3.3% 4/1/2027 | $3,775 | $3,775 |
| ORACLE CORP 2.8% 4/1/2027 | $1,826 | $1,826 |
| FIFTH THIRD BANCORP 11/1/2027 | $3,539 | $3,539 |
| CAPITAL ONE FINC 11/2/2027 | $1,743 | $1,743 |
| SYNCHRONY FINC 3.95% 12/1/2027 | $1,787 | $1,787 |
| BANK OF NEW YORK MELLON 2/7/2028 | $937 | $937 |
| STATE STREET CORP 2/27/2028 | $8,093 | $8,093 |
| BERKSHIRE HATHAWAY INC 3.25% 04/15/2028 | $8,340 | $8,340 |
| COMCAST CORP 3.55% 5/1/2028 | $4,704 | $4,704 |
| REALTY INCOME CORP 3.0% 1/15/2027 | $7,408 | $7,408 |
| ACCRUED INTEREST | $2,404 | $2,404 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (280 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE | $363,804 | $363,804 |
| CHEVRON CORP | $125,643 | $125,643 |
| CONOCOPHILLIPS | $118,000 | $118,000 |
| JPMORGAN CHASE & CO | $67,050 | $67,050 |
| OCCIDENTAL PETE CORP WTS | $1,526 | $1,526 |
| OCCIDENTAL PETROLEUM CORP DE | $18,897 | $18,897 |
| PHILLIPS 66 COM | $78,060 | $78,060 |
| SCHLUMBERGER LTD | $10,692 | $10,692 |
| 10X GENOMICS INC CL A | $2,332 | $2,332 |
| ABBVIE INC COM | $3,071 | $3,071 |
| ACUSHNET HOLDINGS | $2,972 | $2,972 |
| ADOBE SYSTEMS | $7,740 | $7,740 |
| ADVANCE AUTO PARTS | $2,058 | $2,058 |
| AFFIRM HLDGS INC | $735 | $735 |
| AGILON HEALTH INC | $3,389 | $3,389 |
| AGREE REALTY | $2,908 | $2,908 |
| AIRBNB INC CL A | $2,223 | $2,223 |
| AIRBUS SE UNSPONSORED ADR | $1,955 | $1,955 |
| ALBANY INTL A NEW | $1,972 | $1,972 |
| ALCON INC | $5,758 | $5,758 |
| ALLIANT ENERGY CORP | $1,546 | $1,546 |
| ALNYLAM PHARMA | $475 | $475 |
| ALPHABET INC CL A | $7,058 | $7,058 |
| AMAZON COM | $17,220 | $17,220 |
| AMC NETWORKS INC CL A | $266 | $266 |
| AMDOCS LIMITED ORD (DOX) | $3,182 | $3,182 |
| AMERICAN TOWER REIT COM | $2,330 | $2,330 |
| AMERIPRISE FINCL INC | $4,359 | $4,359 |
| AMGEN INC | $5,515 | $5,515 |
| ANALOG DEVICES INC | $2,789 | $2,789 |
| ANHEUSER BUSCH INVEB SA SPON | $7,025 | $7,025 |
| ANSYS INC | $4,832 | $4,832 |
| APPLE INC | $12,343 | $12,343 |
| APTIV PLC | $1,397 | $1,397 |
| ASML HOLDING NV NY REG NEW | $4,918 | $4,918 |
| ASSURED GUARRANTY LTD | $3,238 | $3,238 |
| ATLASSIAN CORP PLC CL A (TEAM) | $1,158 | $1,158 |
| ATMOS ENERGY CP | $4,147 | $4,147 |
| AURORA INNOVATION INC | $127 | $127 |
| AUTODESK INC DELAWARE | $7,288 | $7,288 |
| AVERY DENNISON CORP | $2,353 | $2,353 |
| BANK OF THE OZARKS | $3,205 | $3,205 |
| BILL COM HLDGS INC | $7,845 | $7,845 |
| BIOGEN | $3,600 | $3,600 |
| BLACKSTONE INC | $2,745 | $2,745 |
| BLOCK INC CL A | $2,137 | $2,137 |
| BROADCOM LTD SHS | $7,828 | $7,828 |
| BRUNSWICK CORP (BC) | $3,172 | $3,172 |
| CABLE ONE INC COM | $1,424 | $1,424 |
| CAMDEN PROPERTY TRUST | $1,343 | $1,343 |
| CAPITAL ONE FINANCIAL CORP | $4,090 | $4,090 |
| CARGURUS INC CL A | $308 | $308 |
| CARRIER GLOBAL CORPORATION | $330 | $330 |
| CARVANA CO CL A (CVNA) | $460 | $460 |
| CATHAY GENERAL BANCORP (CATY) | $2,325 | $2,325 |
| CHARLES RIVER LABS INTL INC | $1,307 | $1,307 |
| CHENIERE ENERGY INC NEW | $4,949 | $4,949 |
| CHEWY INC CL A (CHWY) | $2,559 | $2,559 |
| CINCINNATI FINANCIAL OHIO | $4,198 | $4,198 |
| CLOUDFLARE INC CL A | $7,640 | $7,640 |
| COCA COLA CO | $4,898 | $4,898 |
| COINBASE GLOBAL INC CL A | $1,203 | $1,203 |
| COMCAST CORP NEW CLASS A | $5,280 | $5,280 |
| COMFORT SYSTEMS USA | $1,036 | $1,036 |
| COMMERCE BANCSHARES (CBSH) | $2,519 | $2,519 |
| CONMED CP (CNMD) | $2,659 | $2,659 |
| CONSTELLATION BRANDS INC CL A | $3,245 | $3,245 |
| CORTEVA INC (CTVA) | $7,230 | $7,230 |
| COTERRA ENERGY INC | $4,889 | $4,889 |
| COUPANG INC | $3,324 | $3,324 |
| COUSINS PPTYS INC | $1,467 | $1,467 |
| CRANE CO | $1,105 | $1,105 |
| CROWDSTRIKE HOLDS INC CL A | $1,895 | $1,895 |
| CROWN CASTLE INTL CORP | $5,154 | $5,154 |
| CULLEN FROST BANKERS | $5,883 | $5,883 |
| DANAHER CORP | $7,697 | $7,697 |
| DATADOG INC CL A | $5,807 | $5,807 |
| DENTSPLY SIRONA INC | $1,337 | $1,337 |
| DEXCOM INC | $340 | $340 |
| DIAGEO PLC | $1,069 | $1,069 |
| DIAMONDBACK ENERGY INC | $1,778 | $1,778 |
| DOCUSIGN INC | $1,330 | $1,330 |
| DOLBY CLA A COM STK | $1,411 | $1,411 |
| DONALDSON CO INC | $1,472 | $1,472 |
| DOORDASH INC CL A | $5,614 | $5,614 |
| DOXIMITY INC CL A | $3,088 | $3,088 |
| EAST WEST BANCORP | $3,031 | $3,031 |
| EASTGROUP PROPERTIES | $2,369 | $2,369 |
| EATON CORP PLC SHS | $2,825 | $2,825 |
| EBAY INC | $1,908 | $1,908 |
| ECOLAB INC | $3,202 | $3,202 |
| ENERGIZER HLDGS INC | $1,610 | $1,610 |
| ENPRO IND INC (NPO) | $870 | $870 |
| EQUINIX INC COM PAR | $1,965 | $1,965 |
| EQUITY LIFESTYLE PROPERTIES | $2,261 | $2,261 |
| ESTEE LAUDER CO INC CL A | $1,489 | $1,489 |
| ETSY INC COM | $1,557 | $1,557 |
| F&G ANNUITIES & LIFE INC | $100 | $100 |
| FED AGRIC MTG NON VTG C (AGM) | $1,803 | $1,803 |
| FIDELITY NATIONAL FINANCIAL | $3,235 | $3,235 |
| FOUR CORNERS PPTY TR INC | $1,582 | $1,582 |
| FREEPORT-MCMORAN INC | $1,634 | $1,634 |
| FULLER HB AND COMPANY | $1,289 | $1,289 |
| GENL DYNAMICS | $5,955 | $5,955 |
| GINKGO BIOWORKS HOLDS INC CL A | $558 | $558 |
| GITLAB INC CLASS A | $2,363 | $2,363 |
| GLOBAL-E ONLINE LTD | $557 | $557 |
| GOLDMAN SACHS GRP | $4,121 | $4,121 |
| GRAB HOLDINGS LTD CL A | $2,183 | $2,183 |
| GUARDANT HEALTH INC | $1,251 | $1,251 |
| HAMILTON LANE CL A | $1,789 | $1,789 |
| HASBRO INC | $1,098 | $1,098 |
| HF SINCLAIR CORP | $1,609 | $1,609 |
| HONEYWELL INTL INC | $4,715 | $4,715 |
| HUBBELL INC | $3,051 | $3,051 |
| HUBSPOT, INC. | $1,735 | $1,735 |
| HUNTINGTON INGALLS INDUSTRIES | $1,384 | $1,384 |
| HUNTSMAN CORP | $1,704 | $1,704 |
| IDACORP INC | $2,157 | $2,157 |
| ILLUMINA INC | $3,437 | $3,437 |
| INGREDION INC | $2,742 | $2,742 |
| INSULET CORP | $1,178 | $1,178 |
| INTEL CORP | $1,189 | $1,189 |
| INTELLIA THERAPEUTICS INC | $454 | $454 |
| INTERPUBLIC GROUP OF COS INC | $1,399 | $1,399 |
| INTUIT INC | $1,946 | $1,946 |
| INTUITIVE SURGICAL | $1,857 | $1,857 |
| IONIS PHARMACEUTICALS INC | $1,737 | $1,737 |
| JOHNSON CTLS INTL | $2,688 | $2,688 |
| JP MORGAN CHASE | $4,157 | $4,157 |
| KINSALE CAP GROUP INC | $785 | $785 |
| KKR & CO INC CL A | $3,760 | $3,760 |
| KLA CORPORATION | $2,639 | $2,639 |
| L3 TECHNOLOGIES | $2,915 | $2,915 |
| LCI INDS | $2,404 | $2,404 |
| LEIDOS HLDGS | $1,578 | $1,578 |
| LENNAR CORP | $299 | $299 |
| LENNAR CORPORATION | $8,869 | $8,869 |
| LIBERTY BROADBAND S-C | $381 | $381 |
| LIBERTY MEDIA CORP SER A | $393 | $393 |
| LIBERY MEDIA CORP SER C | $743 | $743 |
| LIBERTY BROADBAND S-A | $214 | $214 |
| LIBERTY MEDIA C SER C | $4,005 | $4,005 |
| LINCOLN ELEC HLDGS | $2,745 | $2,745 |
| LITTLEFUSE INC | $2,642 | $2,642 |
| LOCKHEED MARTIN CORP | $3,405 | $3,405 |
| LYFT INC CL A | $375 | $375 |
| LYONDELLBASSELL NV CL-A | $1,079 | $1,079 |
| MKS INSTRUMENTS | $2,457 | $2,457 |
| MARSH & MCLENNANN COS INC | $1,820 | $1,820 |
| MARTIN MARIETTA MATERIALS | $4,732 | $4,732 |
| MATCH GROUP INC | $954 | $954 |
| MDC HOLDINGS INC | $2,117 | $2,117 |
| MEDICAL PROPERTIES TRUST INC | $1,136 | $1,136 |
| MEDTRONIC PLC SHS | $2,720 | $2,720 |
| MERCADOLIBRE INC | $3,385 | $3,385 |
| MERCK & CO INC | $3,994 | $3,994 |
| MESA LABORATORIES INC | $997 | $997 |
| META PLATFORMS INC CL A | $3,610 | $3,610 |
| MICHELIN COMPAGNIE GENERALE D | $3,217 | $3,217 |
| MICROCHIP TECH | $5,339 | $5,339 |
| MICROSOFT CORP | $20,385 | $20,385 |
| MITSUBISHI UFJ FINL | $2,675 | $2,675 |
| MODERNA INC | $2,874 | $2,874 |
| MONOLITHIC PWR SYSTEMS INC | $1,768 | $1,768 |
| MONSTER BEVERAGE CORP NEW COM | $2,437 | $2,437 |
| MORGAN STANLEY | $4,931 | $4,931 |
| MORNINGSTAR INC | $866 | $866 |
| MSA SAFETY INC | $2,163 | $2,163 |
| NETFLIX INC | $4,423 | $4,423 |
| NIKE INC B | $3,159 | $3,159 |
| NISOURCE INC | $2,057 | $2,057 |
| NORDSON CP | $2,377 | $2,377 |
| NVENT ELECTRIC PLC | $2,347 | $2,347 |
| NVIDIA CORPORATION | $2,923 | $2,923 |
| ORACLE CORP | $1,308 | $1,308 |
| ORGANON & CO | $1,564 | $1,564 |
| OSHKOSH CORP | $2,205 | $2,205 |
| OTIS WORLDWIDE CORP | $313 | $313 |
| PACKAGING CORP AMER | $1,407 | $1,407 |
| PALO ALTO NETWORKS | $2,791 | $2,791 |
| PAPA JOHNS INTL INC | $1,564 | $1,564 |
| PARKER HANNIFIN CORP | $5,529 | $5,529 |
| PAYPAL HLDGS | $4,202 | $4,202 |
| PELOTON INTERACTIVE INC | $667 | $667 |
| PHILLIPS 66 COM | $4,371 | $4,371 |
| PNC FINL SVCS GP | $4,106 | $4,106 |
| POLARIS INDUSTRIES | $1,919 | $1,919 |
| PROCTER & GAMBLE | $5,001 | $5,001 |
| PROKIDNEY CORP | $261 | $261 |
| QUALCOMM INC | $3,738 | $3,738 |
| RPM INC | $5,652 | $5,652 |
| RAYMOND JAMES FINCL INC | $2,351 | $2,351 |
| RAYTHEON TECHNOLOGIES CORP | $3,129 | $3,129 |
| RIVIAN AUTOMOTIVE INC CL A | $203 | $203 |
| ROBLOX CORP CL A | $6,119 | $6,119 |
| ROYALTY PHARMA PLC SHS CLASS A | $6,916 | $6,916 |
| S&P GLOBAL INC | $2,010 | $2,010 |
| SALESFORCE.COM INC | $7,027 | $7,027 |
| SEA LIMITED ADR | $1,977 | $1,977 |
| SEAGATE TECHNOLOGY | $1,789 | $1,789 |
| SELECT MEDICAL HLDGS CP | $2,235 | $2,235 |
| SERVISFIRST BANCSHARES INC COM | $1,723 | $1,723 |
| SHERWIN WILLIAMS CO | $1,661 | $1,661 |
| SHOPIFY INC | $7,532 | $7,532 |
| SNAP-ON INC | $2,285 | $2,285 |
| SNOWFLAKE INC CL A | $9,043 | $9,043 |
| SONY CORP ADR 1974 NEW | $4,577 | $4,577 |
| SPLUNK INC | $1,808 | $1,808 |
| STATE STREET CORP | $1,319 | $1,319 |
| STERIS PLC | $2,032 | $2,032 |
| STORE CAPITAL CORPORATION | $1,314 | $1,314 |
| STRYKER CORP | $978 | $978 |
| SYNCHRONY FINANCY | $1,084 | $1,084 |
| SYSCO CORP | $2,982 | $2,982 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS | $1,043 | $1,043 |
| TARGA RESOURCES CORP | $1,838 | $1,838 |
| TE CONNECTIVITY LTD | $3,559 | $3,559 |
| TERRENO RLTY CORP COM | $2,445 | $2,445 |
| TESLA INC | $739 | $739 |
| TEXAS INSTRUMENTS | $1,322 | $1,322 |
| THERMO FISHER SCIENTIFIC | $3,855 | $3,855 |
| TIMKEN CO | $2,191 | $2,191 |
| TRADE DESK INC CLASS A | $5,962 | $5,962 |
| UBER TECHNOLOGIES | $10,683 | $10,683 |
| UNION PACIFIC CORP | $2,485 | $2,485 |
| UNITED PARCEL SER INC CL-B | $3,129 | $3,129 |
| UNITEDHEALTH GP INC | $9,543 | $9,543 |
| UNITY SOFTWARE | $715 | $715 |
| UPSTART HLDGS INC | $159 | $159 |
| VERTEX PHARMACEUTICALS | $5,487 | $5,487 |
| VISA INC CL A | $7,479 | $7,479 |
| WW GRAINGER | $3,894 | $3,894 |
| WALMART INC | $1,134 | $1,134 |
| WALT DISNEY CO HLDG | $1,043 | $1,043 |
| WARNER BROS DISCOVERY INC | $455 | $455 |
| WASH TRUST BANCORP | $1,132 | $1,132 |
| WAYFAIR INC | $658 | $658 |
| WD 40 COMPANY | $484 | $484 |
| WELLS FARGO & CO NEW | $1,280 | $1,280 |
| WESTERN DIGITAL CORP | $663 | $663 |
| WILEY JOHN & SON CL A | $521 | $521 |
| WILLIAM SONOMA | $1,264 | $1,264 |
| WOLFSPEED INC | $1,795 | $1,795 |
| WORKDAY INC CL A | $7,028 | $7,028 |
| XCEL ENERGY INC | $4,557 | $4,557 |
| XYLEM INC COM | $4,976 | $4,976 |
| ZOETIS INC CLASS A | $2,784 | $2,784 |
| ZOOMINFO TECHNO INC | $3,704 | $3,704 |
| TORTOISE MLP & PIPELINE INST (TORIX) | $40,239 | $40,239 |
| ALCOA CORP | $6,821 | $6,821 |
| ALPHABET INC | $17,746 | $17,746 |
| BANK OF AMERICA CORP | $9,936 | $9,936 |
| BLACKSTONE INC | $11,129 | $11,129 |
| EXXON MOBIL CORP | $11,030 | $11,030 |
| GENERAL MTRS CO | $10,092 | $10,092 |
| JPMORGAN CHASE & CO | $26,820 | $26,820 |
| META PLATFORMS INC CL A | $12,034 | $12,034 |
| MICROSOFT CORP | $17,987 | $17,987 |
| PARAMOUNT GLOBAL CLASS B | $5,064 | $5,064 |
| SCHLUMBERGER LTD | $10,692 | $10,692 |
| UNION PACIFIC CORP | $5,177 | $5,177 |
| UNITEDHEALTH GP INC | $13,255 | $13,255 |
| WALT DISNEY CO HLDG CO | $4,344 | $4,344 |
| S&P 500 INDEX FUND | $351,169 | $351,169 |
| GS COMMODITY STRATEGY FUND | $85,379 | $85,379 |
| GS FINANCIAL SQUARE GOVERNMENT FUND | $276 | $276 |
| CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | $29,165 | $29,165 |
| DANAHER CORP | $115,989 | $115,989 |
| WALT DISNEY CO | $170,893 | $170,893 |
| EDWARDS LIFESCIENCES CORP | $116,168 | $116,168 |
| FREEPORT-MCMORAN INC | $201,172 | $201,172 |
| ISHARES SMCI AGRICULTURE | $211,465 | $211,465 |
| JOHNSON & JOHNSON | $107,403 | $107,403 |
| ESTEE LAUDER CO INC CL A | $103,214 | $103,214 |
| LOCKHEED MARTIN CORP | $185,353 | $185,353 |
| NVIDIA CORP | $129,772 | $129,772 |
| OCCIDENTAL PETE CORP | $125,539 | $125,539 |
| RAYTHEON TECHNOLOGIES CORP | $116,764 | $116,764 |
| SPDR S&P OIL & GAS EXPLORATION | $100,415 | $100,415 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,357,370 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,357,370 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HGI KF117, LLC | AT COST | $418,761 | $418,761 |
| HGI KFB K45, LLC | AT COST | $110,528 | $110,528 |
| HGI KFB KX03,LLC | AT COST | $44,425 | $44,425 |
| HGI KJ24, LLC | AT COST | $164,743 | $164,743 |
| I80 GROUP SPECIALTY FINANCE LP | AT COST | $517,092 | $517,092 |
| OUTSIDE BASIS - WALTON STREET REAL ESTATE DEBT FUND II | AT COST | $10,000 | $10,000 |
| WALTON STREET REAL ESTATE DEBT FUND II, LP | AT COST | $153,582 | $153,582 |
| WLIF HOLDINGS, LLC | AT COST | $75,803 | $75,803 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN - PORTFOLIO | Desc |
| Amt | $1,046,679 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $99,162 | $99,162 | $0 |
| PASS THROUGH INVESTMENT INTEREST EXPENSE | $12,728 | $12,728 | $0 |
| PASS THROUGH OTHER DEDUCTIONS | $14,170 | $14,170 | $0 |
| OFFICE EXPENSES | $822 | $822 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| I80 GROUP SPECIALTY FINANCE LP - LOAN MODIFICATION INCOME | $62,937 | $62,937 | $62,937 |
| MISCELLANEOUS | $364 | $364 | $364 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZEV AND SUSAN MUNK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 N SAM HOUSTON PKY STE 152 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77060 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $289 | Amt |
| Net Investment Income | $289 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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