HARVEY & GLORIA KAYLIE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY & GLORIA KAYLIE FOUNDATION INC (EIN 11-3502781)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349101142
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T09:34:49-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | 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 | 113502781 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARVEY & GLORIA KAYLIE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARV | BusinessNameControlTxt |
| Phone | 7189344500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 161 EAST INDUSTRY COURT | AddressLine1Txt |
| City | DEER PARK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11729 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICIA KAYLIE YACOBY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7189344500 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALICIA | PersonFirstNm |
| Person Last | KAYLIE YACOBY | 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 | MARIE ARRIGO | PreparerPersonNm |
| PTIN | P00058583 | PTIN |
| Phone | 2129498700 | PhoneNum |
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 | $95,511,622 | 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 | $2,594,496 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $39,870 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,870 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,553,526 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,569,195 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$812,847 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,088,583 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,375,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,609,065 | 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 |
| Legal Fees Rev And Expnss | $23,156 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,156 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,206 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,603 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,603 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,833 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,833 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $206,195 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,759 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,932,592 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,932,592 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,138,787 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,966,351 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,763,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,468,629 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,261 | CashBOYAmt |
| Cash EOY | $16,306 | CashEOYAmt |
| Cash EOYFMV | $16,306 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,409,962 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,122,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,122,213 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,838,327 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,350,160 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,350,160 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,363,445 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,750,727 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,750,727 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $60,949,483 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,272,216 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,272,216 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $115,588,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,511,622 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,511,622 | 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 | $115,588,478 | RetainedEarningBOYAmt |
| Retained Earning EOY | $95,511,622 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,588,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,511,622 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,588,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,511,622 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,588,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,763,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $111,824,736 | SubtotalAmt |
| Other Decreases | $16,313,114 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,511,622 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - RBC WEALTH 30622643 (LT) | $525 | $394 | $131 | $131 |
| PUBLICLY TRADED SECURITIES - CHASE 7000 (ST) | $79,877 | $84,146 | -$4,269 | -$4,269 |
| PUBLICLY TRADED SECURITIES - CHASE 7000 (LT) | $8,194,635 | $8,596,343 | -$401,708 | -$401,708 |
| PUBLICLY TRADED SECURITIES - CHASE 8002 (ST) | $5,268,252 | $5,733,269 | -$465,017 | -$465,017 |
| PUBLICLY TRADED SECURITIES - CHASE 8002 (LT) | $1,260,024 | $1,385,028 | -$125,004 | -$125,004 |
| PUBLICLY TRADED SECURITIES - CHASE 7000 (ST) | $100,000 | $102,250 | -$2,250 | -$2,250 |
| CAPITAL GAIN DISTRIBUTION (LT) | $185,270 | $185,270 | $185,270 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$812,847 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$469,286 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,314 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,314 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,314 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,068 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,068 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,754 | OverpaymentAmt |
| Applied To ES Tax | $24,754 | 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 | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 7189344500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2450 KNAPP STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11235 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| GLORIA KAYLIE | ||||||||
| 161 EAST INDUSTRY COURT | DEER PARK | NY | 11729 | PRESIDENT (THROUGH 12/19/22)/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALICIA KAYLIE YACOBY | ||||||||
| 161 EAST INDUSTRY COURT | DEER PARK | NY | 11729 | PRESIDENT/TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERTA KAYLIE | ||||||||
| 161 EAST INDUSTRY COURT | DEER PARK | NY | 11729 | SECRETARY/DIRECTOR (THROUGH 5/31/22) | 1.00 | $0 | $0 | $0 |
| DANIEL YACOBY | ||||||||
| 161 EAST INDUSTRY COURT | DEER PARK | NY | 11729 | SECRETARY (AS OF 12/19/22)/DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHIRA YACOBY | ||||||||
| 161 EAST INDUSTRY COURT | DEER PARK | NY | 11729 | DIRECTOR | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $132,833 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $88,619,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,446,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,065,883 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,065,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,485,988 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,579,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,878,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,878,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,314 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,314 | TotalTaxAmt |
| Distributable Before Adj | $4,844,681 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,844,681 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,844,681 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,966,351 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,966,351 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,844,681 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,861,148 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,528,132 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $50,731 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $8,440,011 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,966,351 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,844,681 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,121,670 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,561,681 | 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 | $4,861,148 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,700,533 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,528,132 | ExcessFromYear4Amt |
| Excess From Year2 | $50,731 | ExcessFromYear2Amt |
| Excess From Current Year | $3,121,670 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GLORIA KAYLIE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF UNITED HAZALAH | |||||||
| 208 EAST 51ST ST STE 303 | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING BUDGET | $36,000 |
| ISRAEL CANCER RESEARCH FUND | |||||||
| 52 VANDERBILT AVENUE SUITE 1510 | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING BUDGET | $50,000 |
| OHEL CHILDREN'S HOME & FAMILY SERVICES | |||||||
| 1268 EAST 14TH STREET | BROOKLYN | NY | 11230 | NONE | PC | GENERAL OPERATING BUDGET | $250,000 |
| PEF ISRAEL ENDOWMENT FUND | |||||||
| 630 3RD AVE 15TH FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING BUDGET | $316,800 |
| STAND WITH US | |||||||
| 6505 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATING BUDGET | $100,000 |
| JEWISH NATIONAL FUND | |||||||
| 42 E 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | ADI NEGEV HOSPITAL | $7,000,000 |
| YESHIVA OHR YISROEL | |||||||
| 475 GROVE STREET | RIDGEWOOD | NJ | 07450 | NONE | PC | GENERAL OPERATING BUDGET | $33,000 |
| YEHUDI | |||||||
| 3790 ROYAL PALM AVE | MIAMI BEACH | FL | 33140 | NONE | PC | GK OUTDOOR SPACE | $27,484 |
| AMERICAN FRIENDS OF THE JAFFA INSTITUTE | |||||||
| 297 SOUTH WASHINGTON AVE 2ND FLOOR | BERGENFIELD | NJ | 07621 | NONE | PC | GENERAL OPERATING BUDGET | $12,308 |
| EZRAT ISRAEL - KOLLEL CHABAD | |||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | PC | GENERAL OPERATING BUDGET | $27,000 |
| THE WESTERN WALL HERITAGE FOUNDATION | |||||||
| 587 FIFTH AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING BUDGET | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,932,592 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,870 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,553,526 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$812,847 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,780,549 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,780,549 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| GLORIA KAYLIE CLAT | ||||||
| 1 | C/O EISNER ADVISORY GRP LLC 733 3RD | NEW YORK | NY | 10017 | $2,066,585 | Yes (X) |
| GLORIA KAYLIE CLAT #2 | ||||||
| 2 | C/O EISNER ADVISORY GRP LLC 733 3RD | NEW YORK | NY | 10017 | $527,911 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EISNER ADVISORY GROUP LLC | CategoryTxt |
| Amt | $15,206 | Amt |
| Net Investment Income | $7,603 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,603 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEGON FUNDING COMPANY LLC | $44,600 | $44,600 |
| BANK OF AMERICA CORPORATION | $47,122 | $47,122 |
| BANK OF AMERICA CORPORATION | $61,020 | $61,020 |
| BANK OF AMERICA CORPORATION | $56,430 | $56,430 |
| JPMORGAN CHASE & CO | $52,350 | $52,350 |
| MORGAN STANLEY | $87,618 | $87,618 |
| SOUTHERN COMPANY (THE) | $64,195 | $64,195 |
| U S BANCORP | $62,000 | $62,000 |
| U S BANCORP | $64,960 | $64,960 |
| TIME WARNER INC | $101,746 | $101,746 |
| MOTOROLA INC | $123,451 | $123,451 |
| FORD MOTOR CO DEBS | $414,264 | $414,264 |
| COCA COLA ENTERPRISES INC | $533,900 | $533,900 |
| INDIANA GAS INC | $1,010,160 | $1,010,160 |
| FLEET FINL GROUP INC NEW | $1,057,120 | $1,057,120 |
| GTE NORTH INC | $36,800 | $36,800 |
| MOTOROLA INC | $201,886 | $201,886 |
| A T & T CORP | $50,347 | $50,347 |
| FORD MOTOR COMPANY | $920,520 | $920,520 |
| CREDIT SUISSE FIRST BOSTON USA | $506,790 | $506,790 |
| BANK OF AMERICA CORP | $496,370 | $496,370 |
| VALERO ENERGY CORP NEW | $53,431 | $53,431 |
| HESS CORP | $756,215 | $756,215 |
| PRUDENTIAL FINL INC | $482,160 | $482,160 |
| MACY'S RETAIL HLDGS LLC | $98,250 | $98,250 |
| AT&T INC | $172,723 | $172,723 |
| BED BATH & BEYOND INC | $80,000 | $80,000 |
| MUNI ELEC AUTH OF GA BUILD AMER | $48,619 | $48,619 |
| WELLS FARGO & CO | $895,610 | $895,610 |
| JPMORGAN CHASE & CO | $973,270 | $973,270 |
| BARCLAYS BANK PLC | $196,800 | $196,800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANSIX INC | $4,562 | $4,562 |
| AGILENT TECHNOLOGIES INC | $1,122,375 | $1,122,375 |
| ANALOG DEVICES INC | $506,852 | $506,852 |
| AT&T INC | $141,297 | $141,297 |
| BANK NEW YORK MELLON CORP | $257,643 | $257,643 |
| BOEING CO | $428,603 | $428,603 |
| BRISTOL MYERS SQUIBB CO | $575,600 | $575,600 |
| CARRIER GLOBAL CORPORATION | $61,916 | $61,916 |
| CISCO SYSTEMS INC | $990,912 | $990,912 |
| COMCAST CORP CL A | $203,630 | $203,630 |
| CONDUENT INCORPORATED | $8,100 | $8,100 |
| CORNING INC | $1,980,280 | $1,980,280 |
| CORTEVA INC | $50,198 | $50,198 |
| DOW INC | $43,033 | $43,033 |
| DUPONT DE NEMOURS INC | $58,610 | $58,610 |
| EASTMAN CHEMICAL CO | $325,760 | $325,760 |
| ELI LILLY & CO | $823,140 | $823,140 |
| FIRST CITIZENS BANCSHARES INC | $256,325 | $256,325 |
| FORD MOTOR CO | $186,080 | $186,080 |
| GENERAL ELECTRIC COMPANY | $104,737 | $104,737 |
| GENERAL MOTORS COMPANY | $134,661 | $134,661 |
| GOODYEAR TIRE & RUBBER CO | $50,750 | $50,750 |
| HOME DEPOT INC | $473,790 | $473,790 |
| HONEYWELL INTL INC | $450,030 | $450,030 |
| INTEL CORP | $376,627 | $376,627 |
| KEYSIGHT TECHNOLOGIES INC | $894,183 | $894,183 |
| MERCK & CO INC | $793,625 | $793,625 |
| ORGANON & CO | $19,970 | $19,970 |
| OTIS WORLDWIDE CORPORATION | $58,733 | $58,733 |
| PFIZER INC | $1,536,431 | $1,536,431 |
| RAYTHEON TECHNOLOGIES | $151,481 | $151,481 |
| RESIDEO TECHNOLOGIES INC | $8,225 | $8,225 |
| ROCKWELL AUTOMATION INC | $978,766 | $978,766 |
| TEXAS INSTRUMENTS INCORPORATED | $908,710 | $908,710 |
| VERIZON COMMUNICATIONS | $207,402 | $207,402 |
| VIATRIS INC | $41,404 | $41,404 |
| WABTEC CORP | $5,290 | $5,290 |
| XEROX HOLDINGS CORPORATION | $36,500 | $36,500 |
| NOKIA CORPORATION | $12,454 | $12,454 |
| BANK OF AMERICA CORP | $100,200 | $100,200 |
| CAPITAL ONE FINANCIAL CO | $589,040 | $589,040 |
| JPMORGAN CHASE & CO PFD | $610,750 | $610,750 |
| JPMORGAN CHASE & CO | $372,200 | $372,200 |
| WELLS FARGO & COMPANY | $391,690 | $391,690 |
| WARNER BROS DISCOVERY INC | $17,595 | $17,595 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EDGEWOOD GROWTH FUND-INST | FMV | $1,054,533 | $1,054,533 |
| FIDELITY 500 INDEX-INST PRM | FMV | $13,401,394 | $13,401,394 |
| ISHARES S&P 500 VALUE ETF | FMV | $1,042,183 | $1,042,183 |
| JPM EQ INC FD - USD - R6 | FMV | $1,038,970 | $1,038,970 |
| VANGUARD S&P 500 ETF | FMV | $995,346 | $995,346 |
| ISHARES RUSSELL 2000 ETF | FMV | $1,312,931 | $1,312,931 |
| FIDELITY INTL INDX-INST PRM | FMV | $4,126,672 | $4,126,672 |
| JPMORGAN BETABUILDERS CANADA | FMV | $1,220,678 | $1,220,678 |
| WCM FOCUSED INTL GROWTH-INST | FMV | $1,605,270 | $1,605,270 |
| JPMORGAN BETABUILDERS EUROPE ETF | FMV | $1,573,680 | $1,573,680 |
| JPMORGAN BETABUILDERS JAPAN ETF | FMV | $1,462,797 | $1,462,797 |
| JPM BTABLDRS DEV ASIA X-JPN | FMV | $1,079,225 | $1,079,225 |
| BLCKRCK HI YLD BND PORT-K | FMV | $734,758 | $734,758 |
| ISHARES US TREASURY BOND ETF | FMV | $703,121 | $703,121 |
| PIMCO INCOME FUND-INS | FMV | $968,048 | $968,048 |
| VANGUARD SHORT-TERM BOND ETF | FMV | $723,976 | $723,976 |
| VANGUARD TOTAL BOND MARKET | FMV | $6,224,289 | $6,224,289 |
| VANGUARD MORTGAGE-BACKED SEC | FMV | $1,029,753 | $1,029,753 |
| VANGUARD INT-TERM CORPORATE | FMV | $1,001,042 | $1,001,042 |
| VANGUARD TOTAL INTL BOND ETF | FMV | $7,316,410 | $7,316,410 |
| ARES PCS II PRIVATE INVESTORS | FMV | $1,480,793 | $1,480,793 |
| HPS CORE SENIOR LENDING OFFSHORE | FMV | $1,616,813 | $1,616,813 |
| SVSS V PRIVATE INVESTORS OFFSHORE, | FMV | $1,082,410 | $1,082,410 |
| HPS SIP V PRIVATE INVESTORS OFFSHORE | FMV | $324,558 | $324,558 |
| HPS CORPORATE LENDING FUND | FMV | $2,522,741 | $2,522,741 |
| BLACKSTONE REAL ESTATE INCOME TRUST, | FMV | $2,629,825 | $2,629,825 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOCHHEISER & AKMAL PLLC | CategoryTxt |
| Legal Fees | $23,156 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,156 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS | Desc |
| Amt | $16,313,114 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUAL FILING FEES | Desc |
| Revenue And Expenses Per Books | $3,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $132,833 | Amt |
| Net Investment Income | $132,833 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $32,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |