IMG CHARITY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- IMG CHARITY FOUNDATION INC (EIN 81-0862696)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202313129349101921
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T15:08:43-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 JERICHO QUADRANGLE SUITE 342 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | 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 | 810862696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISAAC & MARJORIE GINDI FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IMGC | BusinessNameControlTxt |
| Phone | 2128320400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 DEY STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ISAAC A GINDI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128320400 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ISAAC | PersonFirstNm |
| Person Last | GINDI | 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 | MAURY GOLBERT | PreparerPersonNm |
| PTIN | P00748248 | PTIN |
| Phone | 5169313100 | PhoneNum |
| Preparation | 2023-11-02 | 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 | 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 | $2,332,885 | 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 | $509,400 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $89,266 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,266 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $470,748 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,869 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,040 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,040 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $621,495 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,095 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,944 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,944 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,985 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $566,567 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $566,567 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $570,552 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,985 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $566,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $50,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,110 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $492,759 | CashBOYAmt |
| Cash EOY | $201,388 | CashEOYAmt |
| Cash EOYFMV | $201,388 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,309,169 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,638,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,116,173 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,188 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,324 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,801,928 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,852,871 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,332,885 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,801,928 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,852,871 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,801,928 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,852,871 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,801,928 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,852,871 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,801,928 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $50,943 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,852,871 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,852,871 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| UBS | P | 2022-12-31 | $288,453 | $315,623 | -$27,170 | -$27,170 |
| SAFRA | P | 2022-12-31 | $182,295 | $131,256 | $51,039 | $51,039 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,869 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$27,170 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,503 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,503 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,503 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $628 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,520 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,148 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,645 | OverpaymentAmt |
| Applied To ES Tax | $1,645 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ISAAC A GINDI | IndividualWithBooksNm |
| Phone | 2128320400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1865 E 8TH STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11223 | 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 | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ISAAC A GINDI | ||||||||
| 1865 E 8TH STREET | BROOKLYN | NY | 11223 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARJORIE GINDI | ||||||||
| 1865 E 8TH STREET | BROOKLYN | NY | 11223 | SECRETARY | 0.00 | $0 | $0 | $0 |
| RAYMOND GINDI | ||||||||
| 1821 E 8TH STREET | BROOKLYN | NY | 11223 | TREASURY | 0.00 | $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 | $2,315,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $261,562 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,577,168 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,577,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,658 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,538,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $126,926 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $126,926 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,503 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,503 | TotalTaxAmt |
| Distributable Before Adj | $125,423 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,423 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,423 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $566,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $566,567 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,423 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $74,431 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $467,594 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $288,100 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $394,853 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $433,105 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,658,083 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $566,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $125,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $441,144 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,099,227 | 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 | $74,431 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,024,796 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $467,594 | ExcessFromYear4Amt |
| Excess From Year3 | $288,100 | ExcessFromYear3Amt |
| Excess From Year2 | $394,853 | ExcessFromYear2Amt |
| Excess From Year1 | $433,105 | ExcessFromYear1Amt |
| Excess From Current Year | $441,144 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| A GIVING HAND | |||||
| 5 RIDGE RD | WEST LONG BRANCH | NJ | 07764 | GENERAL PURPOSE | $1,501 |
| AMERICA GIVES | |||||
| 1732 1ST AVE 27091 | NEW YORK | NY | 10128 | GENERAL PURPOSE | $1,500 |
| ATIME | |||||
| 1310 48TH ST 406 | BROOKLYN | NY | 11219 | GENERAL PURPOSE | $5,200 |
| AMERICAN FRIENDS OF MIGDAL OHR | |||||
| 1325 6TH AVE 28TH FLOOR | NEW YORK | NY | 10019 | GENERAL PURPOSE | $49,000 |
| AMERICAN FRIENDS OF OROT | |||||
| 162 CEDAR LN | TEANECK | NJ | 07666 | GENERAL PURPOSE | $1,800 |
| AMERICAN FRIENDS OF SHEHEBAR SEPHARDIC CENTER | |||||
| 34 WEST 33RD ST | NEW YORK | NY | 10001 | GENERAL PURPOSE | $500 |
| AMERICAN FRIENDS OF TIFERET YOSEF INC | |||||
| 843 JEFFERSON ST | WOODMERE | NY | 11598 | GENERAL PURPOSE | $180 |
| ASSOCIATION JEUNESSE JUIVE DE CANNES | |||||
| C/O CENTURY 21 21 DEY ST | NEW YORK | NY | 10007 | GENERAL PURPOSE | $6,050 |
| BEIT YAACOV INC | |||||
| 210 WALL ST | WEST LONG BRANCH | NJ | 07764 | GENERAL PURPOSE | $1,000 |
| BET YAAKOV OF THE JERSEY SHORE | |||||
| 210 WALL ST | WEST LONG BRANCH | NJ | 07764 | GENERAL PURPOSE | $1,000 |
| BNEI YITZHAK | |||||
| 730 AVE S | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $51,730 |
| BONEI OLAM | |||||
| 1755 46TH ST | BROOKLYN | NY | 11204 | GENERAL PURPOSE | $2,600 |
| CANTOR TUVIA YAMNICK | |||||
| 924 AVENUE S | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $201 |
| CARE FOR THE SPECIAL NEEDS CHILDREN | |||||
| 1977 CONEY ISLAND AVE | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $2,600 |
| CARME HA'IR | |||||
| 1002 QUENTIN RD SUITE 3002A | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $5,200 |
| CHABAD | |||||
| 770 EASTERN PARKWAY SUITE 405 | BROOKLYN | NY | 11213 | GENERAL PURPOSE | $180 |
| CHABAD HOUSE ON WHEELS INC | |||||
| PO BOX 2591 | MIAMI BEACH | FL | 33140 | GENERAL PURPOSE | $500 |
| CHABAD OF KNOXVILLE | |||||
| 7148 WELLINGTON DR | KNOXVILLE | TN | 37919 | GENERAL PURPOSE | $180 |
| CHABAD OF THE SHORE | |||||
| 620 OCEAN AVE | LONG BRANCH | NJ | 07740 | GENERAL PURPOSE | $1,800 |
| CHASDEI MESHILAM | |||||
| 523 PARK AVE | BROOKLYN | NY | 11205 | GENERAL PURPOSE | $1,000 |
| CHASDEI YITZCHOK | |||||
| 5109 18TH AVE | BROOKLYN | NY | 11204 | GENERAL PURPOSE | $4,000 |
| CHESED V EMES | |||||
| 175 E 4TH ST | LAKEWOOD | NJ | 08701 | GENERAL PURPOSE | $180 |
| CONGREGATION AHAVATH SHOLOM | |||||
| 7502 113TH ST | FOREST HILLS | NY | 11375 | GENERAL PURPOSE | $500 |
| CONGREGATION ETZ HAYIM | |||||
| 210-10 UNION TPKE | OAKLAND GARDENS | NY | 11364 | GENERAL PURPOSE | $180 |
| CONGREGATION MAGEN DAVID OF WEST DEAL | |||||
| 395 DEAL RD | OCEAN TOWNSHIP | NJ | 07712 | GENERAL PURPOSE | $2,600 |
| CONGREGATION NISSIM VE AHARON | |||||
| 2250 E 13TH ST | BROOKLYN | NY | 11229 | GENERAL PURPOSE | $180 |
| CONGREGATION SHAARE RAHAMIM | |||||
| 1244 E 7TH ST | BROOKLYN | NY | 11230 | GENERAL PURPOSE | $2,300 |
| CONGREGATION SHAARE TEFILLAH | |||||
| 510 CLAREMONT AVENUE | TEANECK | NJ | 07666 | GENERAL PURPOSE | $500 |
| CONGREGATION TORAT EL - CTE MEN'S CLUB | |||||
| 301 MONMOUTH RD | OAKHURST | NJ | 07755 | GENERAL PURPOSE | $125 |
| DSN COMMUNITY CENTER | |||||
| 244 NORWOOD AVE | OAKHURST | NJ | 07755 | GENERAL PURPOSE | $1,800 |
| EDMOND J SAFRA SYNAGOGUE | |||||
| 11 E 63RD ST | NEW YORK | NY | 10065 | GENERAL PURPOSE | $1,251 |
| EJSS KOLLEL HASOT | |||||
| 11 EAST 63RD ST | NEW YORK | NY | 10065 | GENERAL PURPOSE | $9,208 |
| EMAHOT FOUNDATION | |||||
| 1935 OCEAN PKWY | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $1,800 |
| EZRA CORNMAN BAR MITZVAH FOUNDATION | |||||
| PO BOX 230686 | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $1,000 |
| FRIENDS OF IATS | |||||
| C/O CENTURY 21 21 DEY ST | NEW YORK | NY | 10007 | GENERAL PURPOSE | $75 |
| FRIENDS OF UNITED HATZALAH | |||||
| 208 E 51ST ST 303 | NEW YORK | NY | 10022 | GENERAL PURPOSE | $16,000 |
| GIRLS TOWN OR CHADASH | |||||
| 1417 CONEY ISLAND AVE | BROOKLYN | NY | 11230 | GENERAL PURPOSE | $2,600 |
| HACHAIM VEHASHALOM | |||||
| 137 CEDARHURST AVE | CEDARHURST | NY | 11516 | GENERAL PURPOSE | $5,000 |
| HAHAIM YESHIVAT SHALOM INC | |||||
| C/O CENTURY 21 21 DEY ST | NEW YORK | NY | 10007 | GENERAL PURPOSE | $25,000 |
| HALICHOT SOFIA | |||||
| C/O CENTURY 21 21 DEY ST | NEW YORK | NY | 10007 | GENERAL PURPOSE | $1,000 |
| HATZALAH OF JERSEY SHORE | |||||
| 167 MONMOUTH RD | OAKHURST | NJ | 07755 | GENERAL PURPOSE | $2,600 |
| ILAN HIGH SCHOOL | |||||
| 1200 ROSELD AVE | OCEAN TOWNSHIP | NJ | 07712 | GENERAL PURPOSE | $2,600 |
| ILEAD EXPERIENCE | |||||
| 1061 OCEAN PKWY | BROOKLYN | NY | 11230 | GENERAL PURPOSE | $5,200 |
| ISRAEL CANCER RESEARCH FUND | |||||
| PO BOX 36 | HARTSDALE | NY | 10530 | GENERAL PURPOSE | $1,000 |
| JACOB S KASSIN CHESED FUND | |||||
| C/O CENTURY 21 21 DEY ST | NEW YORK | NY | 10007 | GENERAL PURPOSE | $1,800 |
| JERUSALEM CENTER OF RESEARCH | |||||
| C/O CENTURY 21 21 DEY ST | NEW YORK | NY | 10007 | GENERAL PURPOSE | $1,000 |
| KEREN ESTHER FOUNDATION | |||||
| 1 NORTH SHERRI LANE | NORTH SHERRI LANE | NY | 10977 | GENERAL PURPOSE | $1,800 |
| KESHER ORGANIZATION | |||||
| 5601 WEST SIDE AVENUE | NORTH BERGEN | NJ | 07047 | GENERAL PURPOSE | $12,000 |
| KETER ARAM TZOVA | |||||
| 141-05 70TH AVENUE 1 | FLUSHING | NY | 11367 | GENERAL PURPOSE | $9,000 |
| KHAL BNEI YITZHAK | |||||
| 730 AVE S | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $500 |
| KOLLEL AVREICHIM OF TORONTO | |||||
| C/O CENTURY 21 21 DEY ST | NEW YORK | NY | 10007 | GENERAL PURPOSE | $151 |
| KOLLEL OHR MOSHE | |||||
| 1891 E 7TH ST | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $52 |
| LARGER THAN LIFE USA | |||||
| 54-15 35TH STREET | LONG ISLAND CITY | NY | 11101 | GENERAL PURPOSE | $1,800 |
| MARY TAWIL FOUNDATION | |||||
| 1832 E 8TH ST | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $100 |
| MERKAZ HAGEULA | |||||
| 2292 CONEY ISLAND AVE | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $700 |
| MESIVTA JEWISH SCHOOL | |||||
| 2600 LAKE SAHARA DR | LAS VEGAS | NV | 89117 | GENERAL PURPOSE | $5,000 |
| MIKDASH SHAUL | |||||
| 34 WEST 33RD ST | NEW YORK | NY | 10001 | GENERAL PURPOSE | $8,200 |
| MILL BASIN YESHIVA ACADEMY | |||||
| 6363 AVENUE U | BROOKLYN | NY | 11234 | GENERAL PURPOSE | $2,000 |
| MORRIS FRANCO CANCER CENTER | |||||
| 379 KINGS HWY | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $500 |
| MY KEREN HASHLUCHIM INC | |||||
| 398 CROWN ST | BROOKLYN | NY | 11225 | GENERAL PURPOSE | $5,000 |
| NATIONAL SOCIETY FOR HEBREW DAY SCHOOLS | |||||
| 620 FOSTER AVENUE 6TH FLOOR | BROOKLYN | NY | 11230 | GENERAL PURPOSE | $1,800 |
| NE'EMAN FOUNDATION | |||||
| 236 HUNTINGTON AVE 203 | BOSTON | MA | 02115 | GENERAL PURPOSE | $1,800 |
| NESACH YISRAEL INSTITUTION | |||||
| 1890 E 5TH ST APT 3H | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $1,800 |
| OHEL LEAH SYNAGOGUE | |||||
| C/O CENTURY 21 21 DEY ST | NEW YORK | NY | 10007 | GENERAL PURPOSE | $252 |
| OHEL SIMCHA SUPERFUND | |||||
| 295 PARK AVENUE | LONG BRANCH | NJ | 07740 | GENERAL PURPOSE | $4,901 |
| OHEL YAACOB CONGREGATION | |||||
| 4 OCEAN AVE | DEAL | NJ | 07723 | GENERAL PURPOSE | $56,086 |
| ORCHOT YAAKOV INSTITUTIONS (KEREN HAYESHIVOT TRUST) | |||||
| 1954 E 5TH ST | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $1,800 |
| OZER DALIM | |||||
| 1725 51ST ST | BROOKLYN | NY | 11204 | GENERAL PURPOSE | $180 |
| PARK AVE SYNAGOGUE | |||||
| 295 PARK AVENUE | LONG BRANCH | NJ | 07740 | GENERAL PURPOSE | $7,000 |
| PUAH | |||||
| 1709 KINGS HWY 2ND 3RD FLOOR | NEW YORK | NY | 11229 | GENERAL PURPOSE | $2,600 |
| RABBI JACOB S KASSIN HESED FUND | |||||
| 2030 OCEAN PARKWAY | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $1,980 |
| RC YOUNG ADULT MINYAN | |||||
| C/O CENTURY 21 21 DEY ST | NEW YORK | NY | 10007 | GENERAL PURPOSE | $10,000 |
| RACHAEL LEAH CHESED FUND | |||||
| 200 LENOX AVE | LONG BRANCH | NJ | 07740 | GENERAL PURPOSE | $500 |
| RECORDED TALMUD | |||||
| 2924 W GREENLEAF AVE | CHICAGO | IL | 60645 | GENERAL PURPOSE | $41,000 |
| RENEWAL | |||||
| C/O CENTURY 21 21 DEY ST | NEW YORK | NY | 10007 | GENERAL PURPOSE | $18,900 |
| SHAAREI MORDECHAI | |||||
| C/O CENTURY 21 21 DEY ST | NEW YORK | NY | 10007 | GENERAL PURPOSE | $1,800 |
| SEPHARDIC BIKUR HOLIM | |||||
| 425 KINGS HIGHWAY | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $1,800 |
| SEPHARDIC COMMUNITY CENTER | |||||
| 1901 OCEAN PKWY | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $18,000 |
| SEPHARDIC FOOD FUND | |||||
| 8 W 40TH ST | NEW YORK | NY | 10018 | GENERAL PURPOSE | $2,600 |
| SEPHARDIC HERITAGE PROJECT | |||||
| 3603 QUENTIN RD | BROOKLYN | NY | 11234 | GENERAL PURPOSE | $12,800 |
| SEPHARDIC SYNAGOGUE | |||||
| C/O CENTURY 21 21 DEY ST | NEW YORK | NY | 10007 | GENERAL PURPOSE | $500 |
| SHEHEBAR SEPHARDIC CENTER | |||||
| 34 WEST 33RD STREET | NEW YORK | NY | 10001 | GENERAL PURPOSE | $14,180 |
| SHALSHELET SEMINARY INC | |||||
| 4001 16TH AVE | BROOKLYN | NY | 11218 | GENERAL PURPOSE | $300 |
| SIMHA ORGANIZATION | |||||
| 1938 CONEY ISLAND AVENUE | BROOKLYN | NY | 11230 | GENERAL PURPOSE | $44,000 |
| SPECIAL CHILRDREN'S FUND | |||||
| 111 AUTUMN RD | LAKEWOOD | NJ | 08701 | GENERAL PURPOSE | $1,000 |
| THANK ISRAELI SOLDIERS | |||||
| PO BOX 644735 | PITTSBURGH | PA | 15264 | GENERAL PURPOSE | $1,000 |
| THE CHESED FUND | |||||
| 600 REISTERSTOWN RD | BALTIMORE | MD | 21208 | GENERAL PURPOSE | $1,000 |
| THE EDMOND J SAFRA SYNAGOGUE | |||||
| 11 EAST 63RD ST | NEW YORK | NY | 10065 | GENERAL PURPOSE | $2,502 |
| THE NETANYA FOUNDATION | |||||
| 347 5TH AVE 706A | NEW YORK | NY | 10016 | GENERAL PURPOSE | $5,000 |
| THE SPECIAL CHILDREN'S CENTER | |||||
| 2221 OCEAN AVE | BROOKLYN | NY | 11229 | GENERAL PURPOSE | $2,000 |
| TORAH SCHOOLS FOR ISRAEL | |||||
| 1607 45TH ST | BROOKLYN | NY | 11204 | GENERAL PURPOSE | $720 |
| TORAS MENACHEM | |||||
| 529 FLUSHING AVE | BROOKLYN | NY | 11205 | GENERAL PURPOSE | $180 |
| TOYS FOR SIMCHA | |||||
| 824 EASTERN PARKWAY | BROOKLYN | NY | 11213 | GENERAL PURPOSE | $1,000 |
| TIKVA CORP DBA NORTH JERSEY | |||||
| 8 HENDERSON DR | WEST CALDWELL | NJ | 07006 | GENERAL PURPOSE | $1,800 |
| UNITED JEWISH APPEAL FEDERATION | |||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | GENERAL PURPOSE | $10,000 |
| WAYZ FOUNDATION INC | |||||
| 1579 EAST 10TH STREET | BROOKLYN | NY | 11230 | GENERAL PURPOSE | $2,600 |
| YAD MISHKAN INC | |||||
| 1766 E 8TH ST | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $1,000 |
| YAD YOSEF | |||||
| 1036 OCEAN PARKWAY | BROOKLYN | NY | 11230 | GENERAL PURPOSE | $2,000 |
| YDE | |||||
| 325 AVE Y | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $10,000 |
| YEMENITE FUND | |||||
| C/O CENTURY 21 21 DEY ST | NEW YORK | NY | 10007 | GENERAL PURPOSE | $2,000 |
| YESHIVA ATERET TORAH | |||||
| 1627 E 103RD ST | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $360 |
| YESHIVA OF FLATBUSH | |||||
| 1609 AVENUE J | BROOKLYN | NY | 11230 | GENERAL PURPOSE | $3,701 |
| YESHIVAT HECHAL SHEMUEL | |||||
| 1532 E 10TH ST | BROOKLYN | NY | 11230 | GENERAL PURPOSE | $1,000 |
| BAIS CHUNA | |||||
| 570 BEDFORD AVE APT 4B | BROOKLYN | NY | 11211 | GENERAL PURPOSE | $101 |
| BNEI ARAM SOBA | |||||
| 1616 OCEAN PARKWAY | BROOKLYN | NY | 11223 | GENERAL PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $566,567 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,266 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,869 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $113,135 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,135 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ISAAC A GINDI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1865 EAST 8TH STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $509,400 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING CO | $35,429 | $19,049 |
| BOEING CO | $35,280 | $19,049 |
| BOEING CO | $35,258 | $19,049 |
| BOEING CO | $34,204 | $19,049 |
| BOEING CO | $34,182 | $19,049 |
| WELLS FARGO & CO | $47,507 | $40,836 |
| WELLS FARGO & CO | $47,059 | $41,084 |
| PIONEER NATUAL RESOURCES COMPANY COMMON STOCK | $9,033 | $15,074 |
| WELLS FARGO & CO | $10,764 | $13,213 |
| SHOPIFY INC CL A | $25,705 | $9,719 |
| BANK OF AMERICA 7.25% NON CUMULATIVE PERP C V T PFD SERIES L | $351,829 | $290,000 |
| INVESCO QQQ TR UNIT SER 1 | $343,420 | $266,280 |
| SPDR S&R 500 ETF TRUST | $483,865 | $447,443 |
| BNP PARIBAS 0% 6/24/2024 LKD TO BAC, C, JPM | $230,000 | $171,304 |
| BNP PARIBAS 0% 6/24/2024 LKD TO BAC, C, JPM | $230,000 | $122,383 |
| WELLS FARGO & CO NEW 7.5% NON-CUMULATIVE PERPETUAL CL A PFD SER L | $375,093 | $296,250 |
| JPMORGAN CHASE FINL CO LLC LKD TO SPY 0% 05/09/2024 | $150,000 | $146,325 |
| AMER EXPRESS CO | $7,736 | $8,422 |
| APPLE INC | $15,723 | $12,733 |
| ARES CAPITAL CORP | $12,073 | $11,082 |
| CANADIAN PAC RAILWAY LTD CAD | $9,271 | $9,025 |
| CNH INDL NV EUR | $11,112 | $11,884 |
| COSTCO WHOLESALE CORP | $11,651 | $10,043 |
| ELEVANCE HEALTH INC | $12,211 | $12,824 |
| HOME DEPOT INC | $6,616 | $6,949 |
| LILLY ELI & CO | $6,912 | $6,951 |
| LINDE PLC EUR | $12,320 | $13,700 |
| MCDONALDS CORP | $8,113 | $8,960 |
| MICROSOFT CORP | $11,521 | $10,312 |
| NIKE INC CL B | $7,170 | $9,244 |
| PG & E CORP | $8,653 | $11,252 |
| RESTAURANT BRANDS INTL INC CAD | $6,890 | $6,984 |
| TAIWAN SEMICONDUCTOR MFG CO KTD ADR | $11,695 | $10,652 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | K-1 ENERGY TRANSFER LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $13,188 | BookValueAmt |
| EOYFMV | $15,324 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $133 | $133 | $0 | $0 |
| INTEREST EXPENSES | $3,811 | $3,811 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENERGY TRANSFER LP | Desc |
| Revenue And Expenses Per Books | -$1,040 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$1,040 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $41 | Amt |
| Net Investment Income | $41 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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