DDS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DDS FOUNDATION (EIN 13-4089802)
- Tax period
- 2022-07-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202303139349102725
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T15:23:49-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100175001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134089802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The DDS Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O Daniel Schwartz | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUR CORNERS HOLDINGS INC | InCareOfNm |
| Business Name Control | DDSF | BusinessNameControlTxt |
| Phone | 2123001300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 PARK AVENUE APT 4B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL SCHWARTZ | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2123001300 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | SCHWARTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Curtis Young | PreparerPersonNm |
| PTIN | P01533495 | PTIN |
| Phone | 2128858000 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $39,471,266 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $673,864 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $673,864 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $264,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $264,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$567,409 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $75,726 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$58,680 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58,255 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $312,065 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $996,409 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Interest Rev And Expnss | $121,934 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $121,934 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,192 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,192 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $249,394 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $248,194 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $377,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $373,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $488,149 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $488,149 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $865,669 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $373,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $489,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$553,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $623,089 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $596,207 | CashBOYAmt |
| Cash EOY | $361,213 | CashEOYAmt |
| Cash EOYFMV | $361,213 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,345,197 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,654,412 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,447,036 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,680,717 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $168,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $168,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $168,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,528,916 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,720,976 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,261,336 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,292,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,697,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,471,266 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,956 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,956 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $33,292,732 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,693,269 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,292,732 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,693,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,292,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,697,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,292,732 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$553,604 | ExcessRevenueOverExpensesAmt |
| Subtotal | $32,739,128 | SubtotalAmt |
| Other Decreases | $45,859 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,693,269 | 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 | $643,398 | GrossSalesPriceAmt |
| Cost Or Other Basis | $643,134 | CostOrOtherBasisAmt |
| Gain Or Loss | $264 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $264 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$567,408 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,661 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,661 | SubtotalAmt |
| Tax Based On Investment Income | $8,661 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,538 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $60,538 | TotalPaymentsAndCreditsAmt |
| Overpayment | $51,877 | OverpaymentAmt |
| Applied To ES Tax | $51,877 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUR CORNERS HOLDINGS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123001300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 PARK AVENUE APT 4B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL SCHWARTZ | ||||||||
| 1111 Park Avenue Apt 4B | New York | NY | 10128 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| DEBORAH SCHWARTZ | ||||||||
| 1111 Park Avenue Apt 4B | New York | NY | 10128 | SECRETARY | 0.25 | $0 | $0 | $0 |
| GABRIELLA MAJOR | ||||||||
| 1111 Park Avenue Apt 4B | New York | NY | 10128 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,834,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $627,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,462,210 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,462,210 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $606,933 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,855,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,992,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,992,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,661 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,661 | TotalTaxAmt |
| Distributable Before Adj | $1,984,103 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,984,103 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,984,103 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $489,349 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $489,349 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,984,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $476,720 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $480,161 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $890,832 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,019,327 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $920,376 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,787,416 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $489,349 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $489,349 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,494,754 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,494,754 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,292,662 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,292,662 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $352,959 | ExcessFromYear3Amt |
| Excess From Year2 | $1,019,327 | ExcessFromYear2Amt |
| Excess From Year1 | $920,376 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL SCHWARTZ DEBORAH SCHWARTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Friends of United Hatzalah | |||||||
| 442 5th Avenue 1866 | New York | NY | 10018 | PC | TO SUPPORT THE LIFESAVING EFFORTS OF UNITED HATZALAH OF ISRAEL. | $250,000 | |
| Jewish Center of Atlantic Beach | |||||||
| 100 Nassau Ave | Atlantic Beach | NY | 11509 | PC | TO SUPPORT THE MODERN ORTHODOX SYNAGOGUE. | $18,000 | |
| PEF Israel Endowment Fund | |||||||
| 630 Third Avenue Suite 1501 | New York | NY | 10017 | PC | TO SUPPORT THE DIRECT DISTRIBUTION OF FUNDS TO SELECTED AND APPROVED CHARITABLE ORGANIZATIONS IN ISRAEL. | $50,000 | |
| Project Tabs | |||||||
| 228 East 45th Street Suite 9E | New York | NY | 10017 | PC | TO SUPPORT COMPANIES THAT ARE NEW TO THE US MARKET, HELPING HTEM TO ESTABLISH THEMSELVES AND BECOME SUCCESSFUL. | $55,000 | |
| Congregation Kehilath Jeshurun | |||||||
| 125 E 85th St | New York | NY | 10028 | PC | TO FOSTER AMONG ITS MEMBERSHIP A LOVE OF GOD AND AN ABIDING COMMITMENT TO HALAKHAH AND MITZVOT. | $25,000 | |
| Pass-through Charitable Contribution | |||||||
| 8111 WESTCHESTER DRIVE | DALLAS | TX | 75225 | VARIOUS CONTRIBUTIONS TO FURTHER DONEE'S EXEMPT PURPOSE. | $149 | SUITE 600 | |
| Christopher & Dana Reeve Foundation | |||||||
| 636 Morris Turnpike | Short Hills | NJ | 07078 | PC | TO SUPPORT CURING SPINAL CORD INJURY BY ADVANCING INNOVATIVE RESEARCH AND IMPROVING THE QUALITY OF LIFE FOR INDIVIDUALS AND FAMILIES IMPACTED BY PARALYSIS. | $5,000 | Suite 3A |
| Bnei Akiva | |||||||
| 520 8th Avenue 15th Floor | New York | NY | 10018 | PC | To provide high quality religious Zionist education and programs for Jewish youth along with their families and communities. | $75,000 | |
| TLAJ Fund for Complex Disease | |||||||
| 225 Reinekers Lane Suite 375 | Alexandria | VA | 22314 | PC | To support the efforts of researchers studying conditions including dysautonomia/Postural Orthostatic Tachycardia Syndrome (POTS), neuroimmune disease and other comorbidities. | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $488,149 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $673,864 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $264,290 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$196,977 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$370,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| YORK CAPITAL MANAGEMENT LP | 523000 | $2,510 | 18 | $13,343 |
| YORK SELECT INVESTORS LP | 523000 | $0 | 18 | $1,787 |
| YORK SELECT LP | 523000 | $0 | 18 | $2,387 |
| CORSAIR CAPITAL PARTNERS 100 LP | 523000 | $0 | 18 | $170 |
| YORK CREDIT OPPORTUNITIES FUND LP | 523000 | -$513 | 18 | $2,320 |
| ENERGY TRANSFER LP | 523000 | -$110,571 | 18 | -$2,481 |
| APOLLO ORIGINATION PARTNERSHIP | 523000 | -$7,019 | 18 | -$16,095 |
| AXEBROOK CREDIT ALPHA FUND LP | 523000 | $3,468 | 18 | $53,200 |
| ATLANTIC PARK STRATEGIC CAPITAL II | 523000 | -$2,736 | 18 | $1 |
| TIGER GLOBAL LP | 523000 | -$2,075 | 18 | $3,623 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$313,913 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $625,978 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $312,065 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | STATE OF ISRAEL | BondNm |
| EOY Book Value | $168,000 | EOYBookValueAmt |
| EOYFMV | $168,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CLARENT CORP DEL COM | $13,000 | $0 |
| AMBASE CORP | $20,363 | $1,750 |
| LIBERTY GLOBAL INC | $30,870 | $157,985 |
| NORTHCORE TECHNOLOGIES INC | $25,104 | $0 |
| NOVARTIS AG | $635,679 | $1,041,792 |
| NESTLE SA | $438,555 | $868,515 |
| PEPSICO | $699,042 | $1,806,600 |
| PROCTER & GAMBLE | $921,293 | $1,818,720 |
| BROWN-FORMAN CORP | $600,590 | $1,313,600 |
| DEERE & CO | $317,707 | $1,500,660 |
| GENERAL ELECTRIC CO | $480,950 | $209,475 |
| WILLIAMS COS INC | $505,842 | $411,250 |
| AT&T | $629,812 | $696,634 |
| ALPHABET INC | $944,034 | $1,590,660 |
| CONSOLIDATED COMMUNICATIONS | $961,155 | $268,500 |
| COLONY NORTHSTAR INC | $823,701 | $205,125 |
| TAKEDA PHARMACEUTICAL | $478,859 | $392,652 |
| COCA COCA | $951,400 | $1,272,200 |
| ALCON INC | $54,113 | $102,825 |
| MONITRONICS | $690 | $1 |
| ENERGY TRANSFER | $1,047,635 | $1,543,100 |
| TWO HARBORS | $1,480,370 | $394,250 |
| PHILIP MORRIS | $863,830 | $1,012,100 |
| VERIZON | $898,940 | $591,000 |
| TECK RESOURCES | $695,300 | $1,607,350 |
| KRAFT HEINZ | $519,856 | $814,200 |
| VIACOM CBS | $207,188 | $126,600 |
| MARVELL TECHNOLOGY GROUP LTD | $462,300 | $370,400 |
| CARRIER GLOBAL CORP | $371,700 | $412,500 |
| PELOTON INTERACTIVE INC. | $168,057 | $12,529 |
| SQUARE INC. | $199,101 | $50,964 |
| WARNER BROS DISCOVERY | $0 | $86,780 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| YORK SELECT LP | $327,304 | $295,656 |
| YORK CAPITAL MANAGEMENT | $40,597 | $59,137 |
| YORK ASIAN OPPORTUNITIES UNIT | $1,000,000 | $3,352,806 |
| YORK GLOBAL CREDIT INCOME FUND | $6,542,033 | $6,515,403 |
| YORK SELECT INVESTORS LP | $517,931 | $222,018 |
| YORK CREDIT OPPORTUNITIES FUND | $113,417 | $98,627 |
| APOLLO ORIGINATION PARTNERSHIP | $1,648,538 | $1,646,974 |
| ATLANTIC PARK STRATEGIC CAP | $670,649 | $673,258 |
| ATLANTIC PARK STRATEGIC CAP II | $0 | $648 |
| MACCABEE VENTURES | $96,823 | $177,854 |
| CORSAIR CAPITAL PARTNERS 100LP | $938,882 | $862,904 |
| CATALIO CREDIT OPPORTUNITIES | $406,373 | $408,755 |
| TIGER GLOBAL LP | $474,982 | $440,953 |
| MR COBALT OFFSHORE FUND | $1,944,372 | $2,503,840 |
| MANTLE RIDGE DAYLIGHT FUND | $999,075 | $1,002,503 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES | $2,584 |
| ENERGY TRANSFER LP - EXCESS BUSINESS INT | $43,275 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| YORK CAPITAL MANAGEMENT, LP | $99 | $99 | |
| YORK SELECT, LP | $9,767 | $9,767 | |
| YORK SELECT INVESTORS, LP | $7,335 | $7,335 | |
| ATLANTIC PARK STRATEGIC CAPITA | $58 | $58 | |
| US TRUST | $11,295 | $11,295 | |
| YORK CREDIT OPPORTUNITIES FUND | $3,850 | $3,850 | |
| NYS TAX FILING FEE | $1,200 | $0 | $1,200 |
| CORSAIR CAPITAL PARTNERS 100LP | $14,306 | $14,306 | |
| MACCABEE VENTURES | $9,976 | $9,976 | |
| MR COBALT OFFSHORE FUND | $37,763 | $37,763 | |
| MANTLE RIDGE DAYLIGHT FUND | $1,028 | $1,028 | |
| APOLLO ORIGINATION PARTNERSHIP | $1 | $1 | |
| ATLANTIC PARK STRATEGIC CAP II | $1,218 | $1,218 | |
| AXEBROOK CREDIT ALPHA FUND | $131,862 | $131,862 | |
| TIGER GLOBAL LP | $19,636 | $19,636 | |
| ENERGY TRANSFER LP |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| YORK SELECT, LP | $2,387 | $2,387 |
| YORK CAPITAL MANAGEMENT | $15,853 | $13,343 |
| YORK SELECT INVESTORS LP | $1,787 | $1,787 |
| YORK CREDIT OPPORTUNITY FUND LP | $1,807 | $2,320 |
| ENERGY TRANSFER LP | -$113,052 | -$2,481 |
| APOLLO ORIGINATION PARTNERSHIP | -$23,114 | -$16,095 |
| CORSAIR CAPITAL PARTNERS 100 LP | $170 | $170 |
| AXEBROOK CREDIT ALPHA FUND LP | $56,668 | $53,200 |
| ATLANTIC PARK STRATEGIC CAPITAL II | -$2,735 | $1 |
| TIGER GLOBAL LP | $1,549 | $3,623 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATLANTIC PARK STRATEGIC CAP II | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $3,956 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $3,192 | $3,192 |
| US TREASURY | $3,000 |