EDUCATIONAL SUPPORT FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDUCATIONAL SUPPORT FOUNDATION INC (EIN 13-6159760)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2023-10-01
- IRS object ID
- 202312749349100401
- Schema version
- 2020v4.2
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-01T18:12:12-05:00 | ReturnTs |
| Tax Period End | 2021-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113360065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROTH & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1428 36TH STREET SUITE 200 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136159760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDUCATIONAL SUPPORT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDUC | BusinessNameControlTxt |
| Phone | 7188377700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1575 50TH STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MANUEL SCHARF | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7188377700 | PhoneNum |
| Signature | 2023-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MANUEL | PersonFirstNm |
| Person Last | SCHARF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BENZION SPIELMAN | PreparerPersonNm |
| PTIN | P00849535 | PTIN |
| Phone | 7182361600 | PhoneNum |
| Preparation | 2023-08-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $38,782,826 | 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 | $85,568 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $288 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,159,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,159,874 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $80,976 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $32,612 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $49,489 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $895,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,292,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,192,774 | 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 | $11,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,120 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $66,158 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $290 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $290 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $29,276 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $23,421 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $168,669 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $156,669 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $275,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,801,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,801,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,077,713 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,801,920 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,785,185 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,003,274 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $447,308 | CashEOYAmt |
| Cash EOYFMV | $447,308 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $443,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $413,569 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $413,569 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $422,981 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,771,898 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $422,981 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $422,981 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $574 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $574 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,550,634 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,550,634 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,998,294 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,998,294 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $7,976 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $5,220 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,046 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,756 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,756 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $28,596,115 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $27,691,368 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $27,691,368 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $8,625,852 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,255,342 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,255,342 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,440,570 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,782,826 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,782,826 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $20,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,553 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,553 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $39,420,570 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,770,273 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,420,570 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,770,273 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,440,570 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,782,826 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,420,570 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,785,185 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,134,888 | OtherIncreasesAmt |
| Subtotal | $38,770,273 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,770,273 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $895,247 | GrossSalesPriceAmt |
| Cost Or Other Basis | $929,137 | CostOrOtherBasisAmt |
| Gain Or Loss | -$33,890 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$33,890 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$33,890 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,846 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,846 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,846 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,271 | 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 | $56,271 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,425 | OverpaymentAmt |
| Applied To ES Tax | $28,425 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MANUEL SCHARF | IndividualWithBooksNm |
| Phone | 7188377700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1575 50TH STREET - SUITE 201 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11219 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MANUEL SCHARF | ||||||||
| 1575 50TH ST | BROOKLYN | NY | 11219 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| WILLY BEER | ||||||||
| 1575 50TH ST | BROOKLYN | NY | 11219 | TREASURER | 1.00 | $0 | $0 | $0 |
| RACHEL BEER | ||||||||
| 1575 50TH ST | BROOKLYN | NY | 11219 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| YISROEL SCHARF | ||||||||
| 1575 50TH ST | BROOKLYN | NY | 11219 | SECRETARY | 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 | $7,200,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $321,640 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,038,779 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,561,337 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,561,337 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $563,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,997,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,849,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,849,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,846 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,751 | IncomeTaxAmt |
| Total Tax | $33,597 | TotalTaxAmt |
| Distributable Before Adj | $1,816,299 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,816,299 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,816,299 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,801,920 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,801,920 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,801,920 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,816,299 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $978,539 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,801,920 | QualifyingDistributionsAmt |
| Applied To Year1 | $978,539 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,816,299 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,007,082 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,007,082 | 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 | $1,007,082 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,007,082 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MANUEL SCHARF | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CONG AHAVAS TZEDOKO VECHESED | ||||||
| 1347 42ND STREET | BROOKLYN | NY | 11219 | PC | TO FURTHER JEWISH EDUCATION. | $500,000 |
| CONG CHEISHEK SHLOMO | ||||||
| 1729 45TH STREET | BROOKLYN | NY | 11204 | PC | TO FURTHER JEWISH EDUCATION. | $5,000 |
| CONG CHESED INC | ||||||
| 1230 42ND STREET 2ND FL | BROOKLYN | NY | 11219 | PC | TO FURTHER JEWISH EDUCATION. | $5,000 |
| CONG EITZ CHAIM OF BOBOV | ||||||
| 5221 16TH AVE | BROOKLYN | NY | 112041409 | PC | TO FURTHER JEWISH EDUCATION. | $62,000 |
| CONG KNESSET MEIR | ||||||
| 532 SEAGIRT BLVD | FAR ROCKAWAY | NY | 11691 | PC | TO FURTHER JEWISH EDUCATION. | $3,000 |
| CONG LEV SIMCHA | ||||||
| 28 MAPLE TER | MONSEY | NY | 10952 | PC | TO FURTHER JEWISH EDUCATION. | $86,000 |
| CONG OHEL TORAH | ||||||
| 25 ROSS ST | BROOKLYN | NY | 11249 | PC | TO FURTHER JEWISH EDUCATION. | $4,300 |
| CONG RACHMISTRIVKA | ||||||
| 1925 53RD STREET | BROOKLYN | NY | 11204 | PC | TO FURTHER JEWISH EDUCATION. | $12,000 |
| CONG SHAAREI CHESED | ||||||
| 1232 55TH STREET | BROOKLYN | NY | 11219 | PC | TO FURTHER JEWISH EDUCATION. | $25,800 |
| CONG TAMAR | ||||||
| 93 DYKSTRAS WAY EAST | MONSEY | NY | 10952 | PC | TO FURTHER JEWISH EDUCATION. | $12,000 |
| CONG ZICHRON SHLOMO | ||||||
| 5014 16TH AVE BOX 132 | BROOKLYN | NY | 11204 | PC | TO FURTHER JEWISH EDUCATION. | $6,000 |
| CONGREGATION KEREN SHIVIM | ||||||
| 5218 16TH AVE | BROOKLYN | NY | 11204 | PC | TO FURTHER JEWISH EDUCATION. | $1,000,000 |
| JERUSALEM OPEN HOUSE | ||||||
| 3016 AVENUE L | BROOKLYN | NY | 11210 | PC | TO FURTHER JEWISH EDUCATION. | $2,400 |
| KEDUSHAT ZION INC | ||||||
| 1532 47TH STREET | BROOKLYN | NY | 11219 | PC | TO FURTHER JEWISH EDUCATION. | $12,000 |
| KEREN OHR CHAIM | ||||||
| 1461 43RD STREET | BROOKLYN | NY | 11219 | PC | TO FURTHER JEWISH EDUCATION. | $4,320 |
| KEREN TIFERES YESHIA | ||||||
| 1164 46TH STREET | BROOKLYN | NY | 11219 | PC | TO FURTHER JEWISH EDUCATION. | $5,000 |
| KOLLEL BOBOV | ||||||
| PO BOX 676 | BROOKLYN | NY | 11219 | PC | TO FURTHER JEWISH EDUCATION. | $56,600 |
| LEVUSHEI YEHUDA | ||||||
| 5 ORCHARD CT | LAKEWOOD | NJ | 08701 | PC | TO FURTHER JEWISH EDUCATION. | $1,000,000 |
| MESORAH HERITAGE FOUNDATION | ||||||
| 313 REGINA AVE | RAHWAY | NJ | 07065 | PC | TO FURTHER JEWISH EDUCATION. | $50,000 |
| MIFAL CHAVRUSA | ||||||
| 8 TRUMAN AVE | SPRING VALLEY | NY | 10977 | PC | TO FURTHER JEWISH EDUCATION. | $1,500 |
| OJC | ||||||
| 1303 53RD STREET 303 | BROOKLYN | NY | 11219 | PC | TO FURTHER JEWISH EDUCATION. | $400,000 |
| TIFERES CHAYA | ||||||
| 431 JOE PARKER RD | LAKEWOOD | NJ | 08701 | PC | TO FURTHER JEWISH EDUCATION. | $36,000 |
| TZIDKAS ERETZ HAKODESH | ||||||
| 4600 14TH AVE APT 2B | BROOKLYN | NY | 11219 | PC | TO FURTHER JEWISH EDUCATION. | $13,000 |
| CONGREGATION MACHNA SHALVA | ||||||
| 4820 16TH AVE | BROOKLYN | NY | 11204 | PC | TO FURTHER JEWISH EDUCATION. | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,801,920 | 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) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $85,280 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $288 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,159,874 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $48,364 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,125 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | -$28,596 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,294 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $105,048 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,155,993 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,261,041 | 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 | PROFESSIONAL SERVICES | CategoryTxt |
| Amt | $11,400 | Amt |
| Net Investment Income | $9,120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COOP APTS, 890 WEST END AVE, NY, NY | PropertyDesc |
| Acquired | 2000-05-01 | AcquiredDt |
| Cost Or Other Basis | $7,976 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $4,930 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 27.500000000000 | LifeRt |
| Current Year Expense | $290 | CurrentYearExpenseAmt |
| Net Investment Income | $290 | NetInvestmentIncomeAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES: | IdentifierTxt |
| Form And Line Reference | 990-PF PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME: ESF ENTERPRISE, INC.EMPLOYER ID NO: 47-4157189ADDRESS: 1575 50TH STREET, SUITE 201, BROOKLYN, NY 11219EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO DYN CREDIT & MORT INC FD (PCI) | $225,200 | $225,200 |
| GENERAL ELECTRIC CO FXD TO 012021 VAR THRAFTR 3.5138% | $901,100 | $901,100 |
| JPMORGAN CHASE & CO FXD TO 052020 VAR THRAFTR 3.9756% | $100,423 | $100,423 |
| JPMORGAN CHASE & CO FXD TO 082023 VAR THRAFTR 6.0000% | $511,917 | $511,917 |
| PNC FIN SERVICES GROUP INC FXD TO 082021 VAR THRAFTR 6.7500% | $514,719 | $514,719 |
| WELLS FARGO & CO FXD TO 062024 VAR THRAFTR 5.9000% | $149,120 | $149,120 |
| GOLDMAN SACHS GROUP INC | $420,583 | $420,583 |
| METLIFE INC | $326,310 | $326,310 |
| DIVERSIFIED HEALTHCARE TR 5.625% SER NT 42 (DHCNI) | $115,800 | $115,800 |
| AT&T INC 5.35% (TBB) | $210,000 | $210,000 |
| AMERICAN EXPRESS CO FXD TO 112019 VAR THRAFTR 3.5838% | $11,995 | $11,995 |
| BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% | $21,613 | $21,613 |
| BP CAPITAL MARKETS PLC FXD TO 062030 VAR THRAFTR 4.8750% | $15,384 | $15,384 |
| CAPITAL ONE FINANCIAL CORP FXD TO 062020 VAR THRAFTR 3.9905% | $24,231 | $24,231 |
| CITIGROUP INC FXD TO 012023 VAR THRAFTR 5.9500% | $15,003 | $15,003 |
| CITIGROUP INC FXD TO 122025 VAR THRAFTR 4.0000% | $15,430 | $15,430 |
| DOMINION ENERGY INC | $10,752 | $10,752 |
| GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% | $30,709 | $30,709 |
| GOLDMAN SACHS GROUP INC FXD TO 112026 VAR THRAFTR 5.3000% | $26,524 | $26,524 |
| JPMORGAN CHASE & CO FXD TO 022024 VAR THRAFTR 6.7500% | $30,272 | $30,272 |
| METLIFE INC FXD TO 062020 VAR THRAFTR 3.7588% | $5,038 | $5,038 |
| PNC FIN SERVICES GROUP INC FXD TO 082021 VAR THRAFTR 6.7500% | $10,294 | $10,294 |
| TRUIST FINANCIAL CORP FXD TO 092030 VAR THRAFTR 5.1000% | $15,818 | $15,818 |
| WELLS FARGO & CO FXD TO 062025 VAR THRAFTR 5.8750% | $27,338 | $27,338 |
| TIME WARNER CABLE LLC | $9,114 | $9,114 |
| NETFLIX INC | $14,553 | $14,553 |
| LENNAR CORP | $19,986 | $19,986 |
| FORD MOTOR CO | $15,760 | $15,760 |
| SPRINT CORP | $10,348 | $10,348 |
| HEWLETT PACKARD ENTERPRISE CO | $8,741 | $8,741 |
| BALL CORP | $10,630 | $10,630 |
| BECTON DICKINSON AND CO | $10,005 | $10,005 |
| AMERICAN TOWER CORP | $14,629 | $14,629 |
| AT&T INC | $10,283 | $10,283 |
| VERIZON COMMUNICATIONS INC | $18,536 | $18,536 |
| BEST BUY CO INC | $10,414 | $10,414 |
| COMCAST CORP | $13,905 | $13,905 |
| FLEX LTD | $10,315 | $10,315 |
| LOWE'S COS INC | $14,098 | $14,098 |
| BROADCOM INC | $14,264 | $14,264 |
| AMEREN CORP | $9,878 | $9,878 |
| SEMPRA ENERGY 5.750% (SREA) | $10,538 | $10,538 |
| BLACKROCK SH OBLIGATIONS INST (BISOX) | $14,537 | $14,537 |
| VICTORY INCORE LOW DUR BD Y (RSDYX) | $22,187 | $22,187 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CRESTWOOD EQUITY PARTNERS LP (CEQP) | $9,028 | $9,028 |
| KINDER MORGAN INCORP (KMI) | $7,923 | $7,923 |
| PLAINS GP HLDG L P PARTN INT A (PAGP) | $9,852 | $9,852 |
| TARGA RESOURCES CORP (TRGP) | $22,072 | $22,072 |
| WILLIAMS CO INC (WMB) | $8,060 | $8,060 |
| AT&T INC (T) | $206,010 | $206,010 |
| BCE INC (BCE) | $248,600 | $248,600 |
| BLACKSTONE GROUP INC CL A (BX) | $1,343,715 | $1,343,715 |
| GENERAL MTRS CO (GM) | $438,894 | $438,894 |
| VERIZON COMMUNICATIONS (VZ) | $166,363 | $166,363 |
| VODAFONE GROUP PLC (VOD) | $112,833 | $112,833 |
| GOLDMAN SACHS GRP INC 5.50%-J (GS.J) | $207,100 | $207,100 |
| JPMORGAN CHASE & CO 6.15% BB (JPM.H) | $100,120 | $100,120 |
| MORGAN STANLEY 6.875%-F (MS.F) | $218,680 | $218,680 |
| REGIONS FINL CORP 6.375%-A (RF.A) | $125,450 | $125,450 |
| ACTIVISION BLIZZARD INC (ATVI) | $7,488 | $7,488 |
| ADOBE INC (ADBE) | $7,064 | $7,064 |
| ALPHABET INC CL A (GOOGL) | $35,353 | $35,353 |
| AMAZON COM INC (AMZN) | $25,785 | $25,785 |
| APPLE INC (AAPL) | $27,788 | $27,788 |
| APPLIED MATERIALS INC (AMAT) | $7,321 | $7,321 |
| ARISTA NETWORKS INC (ANET) | $6,788 | $6,788 |
| BOOKING HOLDINGS INC (BKNG) | $7,085 | $7,085 |
| CAPITAL ONE FINANCIAL CORP (COF) | $7,074 | $7,074 |
| CDK GLOBAL INC COM (CDK) | $6,700 | $6,700 |
| CIENA CORP NEW (CIEN) | $3,278 | $3,278 |
| FACEBOOK INC CL-A (FB) | $34,517 | $34,517 |
| GARTNER INC (IT) | $9,969 | $9,969 |
| IQVIA HOLDINGS INC (IQV) | $7,925 | $7,925 |
| LIVERAMP HOLDINGS INC (RAMP) | $6,933 | $6,933 |
| MARAVAI LIFESCIEN HLDGS CL A (MRVI) | $6,232 | $6,232 |
| MICROSOFT CORP (MSFT) | $29,712 | $29,712 |
| MOODYS CORP (MCO) | $7,713 | $7,713 |
| NETFLIX INC (NFLX) | $6,537 | $6,537 |
| NORTHROP GRUMMAN CP(HLDG CO) (NOC) | $7,683 | $7,683 |
| PALO ALTO NETWORKS INC (PANW) | $7,265 | $7,265 |
| PAYPAL HLDGS INC COM (PYPL) | $7,021 | $7,021 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $7,655 | $7,655 |
| T-MOBILE US INC COM (TMUS) | $7,073 | $7,073 |
| UNITEDHEALTH GP INC (UNH) | $8,238 | $8,238 |
| VISA INC CL A (V) | $6,592 | $6,592 |
| WEX INC COM (WEX) | $6,661 | $6,661 |
| ARK INNOVATION ETF (ARKK) | $16,479 | $16,479 |
| ESF ENTERPRISES, INC | $5 | $5 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $574 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $574 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COOP APTS, 890 WEST END AVE, NY, NY | CategoryOrItemTxt |
| Cost Or Other Basis | $7,976 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $5,220 | AccumulatedDepreciationAmt |
| Book Value | $2,756 | BookValueAmt |
| EOYFMV | $2,756 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP INTERESTS | AT COST | $1,642,351 | $1,642,351 |
| PRECIOUS METAL | AT COST | $279,318 | $279,318 |
| CHENIERE ENERGY PARTNERS LP (CQP) | FMV | $6,148 | $6,148 |
| DCP MIDSTREAM LP (DCP) | FMV | $25,975 | $25,975 |
| ENERGY TRANSFER LP COM UT LTD (ET) | FMV | $49,411 | $49,411 |
| ENTERPRISE PROD PRTNRS L.P. (EPD) | FMV | $36,737 | $36,737 |
| HOLLY ENERGY PARTNERS L P (HEP) | FMV | $8,976 | $8,976 |
| MAGELLAN MIDSTREAM PARTNERS LP (MMP) | FMV | $30,018 | $30,018 |
| MPLX LP COM UNIT REP LTD (MPLX) | FMV | $57,661 | $57,661 |
| PHILLIPS 66 PARTNERS LP (PSXP) | FMV | $21,082 | $21,082 |
| PLAINS ALL AMERN PIPELINE L P (PAA) | FMV | $39,761 | $39,761 |
| SHELL MIDSTREAM PARTNERTS L.P. (SHLX) | FMV | $11,870 | $11,870 |
| WESTERN MIDSTREAM PARTNERS L P (WES) | FMV | $46,034 | $46,034 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSE | $60,000 | $48,000 | $0 |
| BANK CHARGES | $10,624 | $10,624 | $0 |
| NYS FILING FEE | $750 | $750 | $0 |
| BAD DEBT EXPENSE | $65,788 | $65,788 | $0 |
| LOSS FROM PASSTHROUGH | $310 | $310 | $0 |
| CO-OP MAINTENANCE | $30,420 | $30,420 | $0 |
| INSURANCE | $777 | $777 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $1,134,888 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN PAYABLE | Desc |
| BOY Book Value | $20,000 | BOYBookValueAmt |
| EOY Book Value | $12,553 | EOYBookValueAmt |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESF ENTERPRISES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1575 50TH STREET SUITE 201 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474157189 | EIN |
| Desc | INTEREST AND PRINCIPAL PAYMENTS | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $189,103 | TotalAmt |
Comments