ZEV AND SUSAN MUNK FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ZEV AND SUSAN MUNK FAMILY FOUNDATION (EIN 47-2374942)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-17
- IRS object ID
- 202201689349100700
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-17T08:35:32-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741699466 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITTS ROBERTS KOLKHORST & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 WESTHEIMER STE 800 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472374942 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZEV AND SUSAN MUNK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZEVA | BusinessNameControlTxt |
| Phone | 7135597900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 NORTH SAM HOUSTON PKWY E 152 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZEV MUNK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7135597900 | PhoneNum |
| Signature | 2022-06-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ZEV | PersonFirstNm |
| Person Last | MUNK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROSE KAY PARKER CPA | PreparerPersonNm |
| PTIN | P00177405 | PTIN |
| Phone | 7132605230 | PhoneNum |
| Preparation | 2022-06-01 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,861,558 | 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 | $500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,161 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,161 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $323,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $306,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,137 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,689,237 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,366 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,366 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $858,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $350,991 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,102 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,551 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,551 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $330 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $85,666 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85,666 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,547 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,551 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $883,915 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $883,915 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,012,793 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,547 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $900,466 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$154,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,444 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,978,753 | CashBOYAmt |
| Cash EOY | $4,487,971 | CashEOYAmt |
| Cash EOYFMV | $4,487,971 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,928,395 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,471,721 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,471,721 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $531,913 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,968,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,212,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,212,717 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,804,076 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,536,111 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,536,111 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,274,434 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,163,038 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,153,038 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,486,149 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,871,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,861,558 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $14,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,486,149 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,857,558 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,486,149 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,857,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,486,149 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,871,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,486,149 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$154,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $525,974 | OtherIncreasesAmt |
| Subtotal | $18,857,558 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,857,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - RBC | 2021-12-31 | $1,626,727 | $1,745,097 | -$118,370 | -$118,370 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071101 | 2021-12-31 | $977,141 | $1,000,000 | -$22,859 | -$22,859 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071145 | 2021-12-31 | $261,125 | $267,172 | -$6,047 | -$6,047 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071145 | 2021-12-31 | $935,004 | $886,155 | $48,849 | $48,849 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071144 | 2021-12-31 | $70,583 | $64,773 | $5,810 | $5,810 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071144 | 2021-12-31 | $160,747 | $103,749 | $56,998 | $56,998 | |
| PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 33007 | 2021-12-31 | $52,115 | $52,037 | $78 | $78 | |
| PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 99648 | 2021-12-31 | $9,948 | $9,978 | -$30 | -$30 | |
| PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 99648 | 2021-12-31 | $403,936 | $400,596 | $3,340 | $3,340 | |
| PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 99648 | 2021-12-31 | $100,000 | $96,119 | $3,881 | $3,881 | |
| PUBLICLY TRADED SECURITIES - CITI 211660 | 2021-12-31 | $75,000 | $73,698 | $1,302 | $1,302 | |
| GSE QUALIFIED SETTLEMENT FUND | 2021-07-16 | $25 | $25 | $25 | ||
| PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 40061 | 2021-12-31 | $769 | $769 | $769 | ||
| I80 GROUP SPECIALTY FINANCE II LP | 2021-12-31 | $7 | $7 | $7 | ||
| I80 GROUP SPECIALTY FINANCE II LP | 2021-12-31 | $152 | $152 | $152 | ||
| CAPITAL GAINS DIVIDENDS | $15,958 | $15,958 | $15,958 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,137 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,453 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,453 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,453 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,998 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $1,850 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,848 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,395 | OverpaymentAmt |
| Applied To ES Tax | $9,395 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZEV MUNK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134638075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 N SAM HOUSTON PKWY SUITE 152 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ZEV MUNK | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| STANLEY BLEND | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN MUNK | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| ALIZA RUTH MILLER | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | ADVISORY BOARD | 1.00 | $0 | $0 | $0 |
| SHIRA-LEE RIVKA BRENNER | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | ADVISORY BOARD | 1.00 | $0 | $0 | $0 |
| DANIELLA CHANA WEINSTOCK | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | ADVISORY BOARD | 1.00 | $0 | $0 | $0 |
| ARI YEHUDA MUNK | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | ADVISORY BOARD | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,168,335 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,116,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,284,401 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,284,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $274,266 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,010,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $900,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $900,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,453 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,774 | IncomeTaxAmt |
| Total Tax | $6,227 | TotalTaxAmt |
| Distributable Before Adj | $894,280 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $894,305 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $894,305 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $900,466 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $900,466 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $894,305 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,059 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $900,466 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,059 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $870,407 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $23,898 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ZEV MUNK | ContributingManagerNm |
| Contributing Manager | SUSAN MUNK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (119 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHDUT ISRAEL | ||||||||||||
| 5821 MCSHANN RD | DALLAS | TX | 75230 | 501(C)3 | GENERAL SUPPORT | $500 | ||||||
| AMERICAN FRIENDS OF BAIS MEDRASH L'HORAAH | ||||||||||||
| 47 AUERBACH LN | LAWRENCE | NY | 11559 | 501(C)3 | GENERAL SUPPORT | $1,600 | ||||||
| AMERICAN FRIENDS OF BIMAD ALON MOREH INC | ||||||||||||
| PO BOX 223 | NEW ROCHELLE | NY | 10804 | 501(C)3 | GENERAL SUPPORT | $600 | ||||||
| AMERICAN FRIENDS OF HAMAAYAN FOUNDATION | ||||||||||||
| 1110 E 18TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $275 | ||||||
| AMERICAN FRIENDS OF JEWISH AMAZON | ||||||||||||
| 8023 DUFFIELD LN | HOUSTON | TX | 77071 | 501(C)4 | GENERAL SUPPORT | $500 | ||||||
| AMERICAN FRIENDS OF MIGDAL TORAH | ||||||||||||
| 1191 E 18TH ST | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $500 | ||||||
| AMERICAN FRIENDS OF RAMAT BET SHEMESH INC | ||||||||||||
| 285 DEWEY AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $100 | ||||||
| AMERICAN FRIENDS OF SULAM | ||||||||||||
| 241 VIOLA ROAD | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $1,400 | ||||||
| AMERICAN FRIENDS OF YESHIVA IMREI EMES | ||||||||||||
| 3822 15TH AVE | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $1,200 | ||||||
| BAIS AHARON | ||||||||||||
| 160 WILSON ST | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $7,500 | ||||||
| BAIS ARON | ||||||||||||
| PO BOX 191200 | BROOKLYN | NY | 112197200 | 501(C)3 | GENERAL SUPPORT | $5,000 | ||||||
| BAIS CHUNA | ||||||||||||
| 570 BEDFORD AVENUE APT 4B | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $200 | ||||||
| BAIS KAILA HIGH SCHOOL | ||||||||||||
| 246 12TH ST | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $9,600 | ||||||
| BAY AREA EQUESTRIAN BOOSTER CLUB | ||||||||||||
| 2714 ROSEBUD DR | PEARLAND | TX | 77584 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||||
| BEIS MEDRASH HEICHAL DOVID | ||||||||||||
| 257 BEACH 17TH ST | FAR ROCKAWAY | NY | 11691 | 501(C)3 | GENERAL SUPPORT | $3,500 | ||||||
| BEIS MEDRASH L'TORAH | ||||||||||||
| 5 CEDAR DR | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $15,000 | ||||||
| BEIS MIDRASH OF QUEENS | ||||||||||||
| 17 FORT GEORGE HI APT 7J | NEW YORK | NY | 10040 | 501(C)3 | GENERAL SUPPORT | $300 | ||||||
| BELLAIRE JEWISH CENTER | ||||||||||||
| 12 BELLAIRE TRIANGLE ARC | BELLAIRE | TX | 77401 | 501(C)3 | GENERAL SUPPORT | $10,000 | ||||||
| BENSALEM OUTREACH CENTER | ||||||||||||
| 2446 BRISTOL RD | BENSALEM | PA | 19020 | 501(C)3 | GENERAL SUPPORT | $180 | ||||||
| BETH JACOB HS OF DENVER | ||||||||||||
| 5100 W 14TH AVE | DENVER | CO | 80204 | 501(C)3 | GENERAL SUPPORT | $3,600 | ||||||
| BETH MEDRASH GOVOHA | ||||||||||||
| 601 PRIVATE WAY | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $25,000 | ||||||
| BNOS BROCHA INC | ||||||||||||
| 1665 CORPORATE ROAD | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $6,670 | ||||||
| BREAD AND BUTTER | ||||||||||||
| 10 FIRST ST | SPRING VALLEY | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $540 | ||||||
| CHABAD OUTREACH OF HOUSTON | ||||||||||||
| 11000 FONDREN ROAD STE B104 | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $3,275 | ||||||
| CHAI LIFELINE | ||||||||||||
| 106 CLIFTON AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $5,050 | ||||||
| CHASDEI SHMIEL SHMELKA BEN CHAIN Z TL | ||||||||||||
| 1665 50TH ST | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $50 | ||||||
| CHIZUK HATORAH INC | ||||||||||||
| 1044 E 13TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $350 | ||||||
| CHOFETZ CHAIM HERITAGE | ||||||||||||
| 361 SPOOK ROCK ROAD | SUFFERN | NY | 10901 | 501(C)3 | GENERAL SUPPORT | $15,000 | ||||||
| COMMUNITY KOLLEL OF HOUSTON | ||||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $200 | ||||||
| CONG BNOS DEVORAH INC | ||||||||||||
| 360 OAK ST | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $4,900 | ||||||
| CONGREGATION AND YESHIVA BETH HILLEL | ||||||||||||
| 984 HAVERSTRAW RD | SUFFERN | NY | 10901 | 501(C)3 | GENERAL SUPPORT | $60,000 | ||||||
| CONGREGATION BEIS MEDRASH OF LAWRENCE | ||||||||||||
| 15 MARTIN LN | LAWRENCE | NY | 11559 | 501(C)3 | GENERAL SUPPORT | $5,800 | ||||||
| CONGREGATION BIRCHAS CHAIM | ||||||||||||
| 1236 49TH ST APT 1F | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $11,500 | ||||||
| CONGREGATION GATES OF MERCY | ||||||||||||
| 475 OBERLIN AVE S STE 203 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $720 | ||||||
| CONGREGATION ISRAEL OF SPRINGFIELD | ||||||||||||
| 339 MOUNTAIN AVE | SPRINGFIELD | NJ | 07081 | 501(C)3 | GENERAL SUPPORT | $275 | ||||||
| CONGREGATION KNESSES BAIS AARON INC | ||||||||||||
| 415 1ST ST B | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $5,000 | ||||||
| CONGREGATION PRESIDENTIAL ESTATES | ||||||||||||
| 41 FORD AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $100 | ||||||
| CONGREGATION TIFERETH BETH DAVID JERUSALEM | ||||||||||||
| 501(C)3 | GENERAL SUPPORT | $337 | 6519 BAILY ROAD | COTE SAINTLUC | QUEBEC | CA | H4V-1A1 | |||||
| CONGREGATION TIFERETH ZVI | ||||||||||||
| 7561 BEVERLY BLVD | LOS ANGELES | CA | 90036 | 501(C)3 | GENERAL SUPPORT | $30,000 | ||||||
| CONGREGATION YESHIVA ATERES MORDECAI | ||||||||||||
| 137 E 4TH ST | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $200 | ||||||
| CONGREGATION ZICHRON MOSHE | ||||||||||||
| 1441 MONMOUTH AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||||
| CONGREGATION ZICHRON SCHNEUR | ||||||||||||
| 1309 FOURTEENTH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $420 | ||||||
| COUNT ME IN | ||||||||||||
| 788 EAST 4TH STREET | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $36 | ||||||
| DAAT CENTER INC | ||||||||||||
| 170 CONCORD ST 100 | BROOKLYN | NY | 11201 | 501(C)3 | GENERAL SUPPORT | $100,000 | ||||||
| DALLAS AREA TORAH ASSOCIATION (DATA) | ||||||||||||
| 5840 FOREST LANE | DALLAS | TX | 75230 | 501(C)3 | GENERAL SUPPORT | $500 | ||||||
| DENVER COMMUNITY KOLLEL | ||||||||||||
| 1516 XAVIER ST 300 | DENVER | CO | 80204 | 501(C)3 | GENERAL SUPPORT | $14,000 | ||||||
| EZRAT ISRAEL | ||||||||||||
| 806 EASTERN PKWY | BROOKLYN | NY | 11213 | 501(C)3 | GENERAL SUPPORT | $180 | ||||||
| FEED ISRAEL | ||||||||||||
| 5229 NEW UTRECHT AVENUE SUITE 400 | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $54 | ||||||
| FRIENDS OF HARIM | ||||||||||||
| PO BOX 190162 | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $360 | ||||||
| FRIENDS OF ISRAEL DEFENSE FORCES | ||||||||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | 501(C)3 | GENERAL SUPPORT | $180 | ||||||
| FRIENDS OF MCGILL UNIVERSITY | ||||||||||||
| 2 HAMILTON AVE STE 211 | NEW ROCHELLE | NY | 10801 | 501(C)3 | GENERAL SUPPORT | $24,902 | ||||||
| FRIENDSHIP CIRCLE INTERNATIONAL | ||||||||||||
| 1054 TACOMA AVE NE | RENTON | WA | 98056 | 501(C)3 | GENERAL SUPPORT | $540 | ||||||
| GATEWAYS | ||||||||||||
| 11 WALLENBERG CIRCLE | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $93,100 | ||||||
| GMACH ZICHRON YAAKOV MORDECHAI | ||||||||||||
| 1415 47TH ST | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $72 | ||||||
| HATZALAH OF HOUSTON | ||||||||||||
| PO BOX 711354 | HOUSTON | TX | 77271 | 501(C)3 | GENERAL SUPPORT | $1,500 | ||||||
| HATZOLAH EMS INC | ||||||||||||
| PO BOX 184 | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $2,500 | ||||||
| HOPE ORGANIZATION | ||||||||||||
| 11 FLANNERY AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | COVID RELIEF | $1,000 | ||||||
| J-HYPE | ||||||||||||
| 7530 COACHWOOD DRIVE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $10,000 | ||||||
| JEWISH CHARITY REVIEW INC | ||||||||||||
| 625 FOREST AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $150 | ||||||
| JEWISH FEDERATION OF GREATER HOUSTON | ||||||||||||
| 5603 S BRAESWOOD BLVD | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $3,000 | ||||||
| JEWISH GENERAL HOSPITAL FOUNDATION | ||||||||||||
| 501(C)3 | GENERAL SUPPORT | $157 | 3755 COTE-SAINTE-CATHERINE ROAD | MONTREAL | QUEBEC | CA | H3T-1E2 | A-107 | ||||
| JEWISHGEN | ||||||||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | 501(C)3 | GENERAL SUPPORT | $100 | ||||||
| JUST ONE LIFE | ||||||||||||
| 275 MADISON AVE FL 30 | NEW YORK | NY | 100161133 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||||
| KEREN HASHVIIS INC | ||||||||||||
| 26A CARNATION DR | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $30,000 | ||||||
| KEREN ZICHRON GEDALYAHU | ||||||||||||
| 1370 CONEY ISLAND AVE | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $4,000 | ||||||
| KESER DOVID INC | ||||||||||||
| 10 CELLER RD | EDISON | NJ | 08817 | 501(C)3 | GENERAL SUPPORT | $300 | ||||||
| KNN RELIEF FUND | ||||||||||||
| 63 GEORGIAN CT | ELIZABETH | NJ | 07208 | 501(C)3 | GENERAL SUPPPORT | $500 | ||||||
| KOLLEL OF HOUSTON | ||||||||||||
| 7714 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $16,200 | ||||||
| KOLLEL OR LESION | ||||||||||||
| 199 LEE AVE 145 | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $100 | ||||||
| LADIES BIKUR CHOLIM DSATMOR | ||||||||||||
| 545 BEDFORD AVE | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $750 | ||||||
| LEV ROCHEL BIKUR CHOLIM OF LAKEWOOD | ||||||||||||
| 93 PROSPECT STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPPORT | $2,000 | ||||||
| MEC FUND | ||||||||||||
| 1341 E 5TH ST | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,100 | ||||||
| MAOR ISRAEL | ||||||||||||
| 299 WEBSTER AVE | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $120 | ||||||
| MESIVTA OF HOUSTON | ||||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPPORT | $10,000 | ||||||
| MESIVTA OF LONG BEACH | ||||||||||||
| 205 W BEACH ST | LONG BEACH | CA | 11561 | 501(C)3 | GENERAL SUPPPORT | $18,000 | ||||||
| MESIVTA YESHIVA RABBI CHAIM BERLIN | ||||||||||||
| 1585 CONEY ISLAND AVE | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPPORT | $2,000 | ||||||
| MONTREAL TORAH CENTER - DRAW | ||||||||||||
| 501(C)3 | GENERAL SUPPORT | $860 | 28 CLEVE ROAD | HAMPSTEAD | QUEBEC | CA | HX3 1A6 | |||||
| NCSY | ||||||||||||
| 7626 COACHWOOD DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $10,000 | ||||||
| NER ISRAEL RABBINICAL COLLEGE | ||||||||||||
| 400 MOUNT WILSON LANE | BALTIMORE | MD | 21208 | 501(C)3 | GENERAL SUPPORT | $75,000 | ||||||
| OHEL YISRAEL | ||||||||||||
| 501(C)3 | GENERAL SUPPORT | $300 | 18 SDEI CHEMED ST | MODIIN ILIT | IS | 71919 | ||||||
| OHR YAAKOV | ||||||||||||
| 132 NASSAU ST RM 300 | NEW YORK | NY | 10038 | 501(C)3 | GENERAL SUPPORT | $450 | ||||||
| P'EYLIM - LEV L'ACHIM | ||||||||||||
| 1034 E 12TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,500 | ||||||
| PARTNERS IN TORAH | ||||||||||||
| 228 AYCRIGG AVE | PASSAIC | NJ | 07055 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||||
| RABBINICAL SEMINARY OF ISRAEL | ||||||||||||
| 1357 51ST ST | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $120 | ||||||
| RAV CHESED | ||||||||||||
| 1210 43RD STREET | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $200 | ||||||
| RAV PE'ALIM INSTITUTIONS | ||||||||||||
| 501(C)3 | GENERAL SUPPORT | $100 | 2 REUVEN GAMSON ST | JERUSALEM | IS | 91270 | ||||||
| RCCS | ||||||||||||
| 762 BEDFORD AVENUE | BROOKLYN | NY | 11205 | 501(C)3 | GENERAL SUPPORT | $500 | ||||||
| REFUAH YISHUAH | ||||||||||||
| 5229 NEW UTRECHT AVENUE | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $54 | ||||||
| REGESH NETWORK | ||||||||||||
| 146 COLES WAY | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $2,000 | ||||||
| REKONECT | ||||||||||||
| 63 GEORGIAN CT | ELIZABETH | NJ | 07208 | 501(C)3 | GENERAL SUPPORT | $500 | ||||||
| SAMCHAINU | ||||||||||||
| 1432 EAST 17TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||||
| SHARSHERET INC | ||||||||||||
| 1086 TEANECK ROAD SUITE 2G | TEANECK | NJ | 07666 | 501(C)3 | GENERAL SUPPORT | $250 | ||||||
| SHOR YOSHUV | ||||||||||||
| 1 CEDARLAWN AVE | LAWRENCE | NY | 11559 | 501(C)3 | GENERAL SUPPORT | $36 | ||||||
| SLABODKA YESHIVA | ||||||||||||
| 501(C)3 | GENERAL SUPPORT | $25,000 | HA-REV SHER ST 12 | BNEI BRAK | IS | 51120 | ||||||
| SOCIETY FOR THE WELFARE OF ISRAELI UNDERPRIVILEGED GIFTED CHILDREN | ||||||||||||
| 1801 POST OAK BLVD STE 100 | HOUSTON | TX | 770563835 | 501(C)3 | GENERAL SUPPORT | $500 | ||||||
| STAM GEMILAS CHESED FUND | ||||||||||||
| 615 FOREST AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | ||||||
| TORCH (TORAH OUTREACH RESOURCE CENTER OF HOUSTON) | ||||||||||||
| 9427 GLENFIELD CT | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $3,100 | ||||||
| TEXAS FRIENDS OF CHABAD LUBAVITCH | ||||||||||||
| 10900 FONDREN RD | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $1,200 | ||||||
| TORAH GIRLS ACADEMY OF HOUSTON | ||||||||||||
| 10101 FONDREN ROAD SUITE 136 | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $10,000 | ||||||
| TORAH INSTITUTE OF BALTIMORE | ||||||||||||
| 35 ROSEWOOD LN | OWINGS MILLS | MD | 21117 | 501(C)3 | GENERAL SUPPORT | $300 | ||||||
| TORAH SCHOOL FOR ISRAEL | ||||||||||||
| 1607 45TH STREET | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $500 | ||||||
| TORAH UMESORAH | ||||||||||||
| 1030 S ROBERTSON BLVD FL 2 | LOS ANGELES | CA | 90035 | 501(C)3 | GENERAL SUPPORT | $11,111 | ||||||
| TSHECHENOV INSTITUTIONS | ||||||||||||
| 1733 52ND ST | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $650 | ||||||
| TZEDAKAH V'CHESED | ||||||||||||
| 1537 47TH ST | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $36 | ||||||
| UNITED CHARITY INSTITUTIONS OF JERUSALEM | ||||||||||||
| 21 ROBERT PRITT DR | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $360 | ||||||
| YAD TOMECH | ||||||||||||
| 501(C)3 | GENERAL SUPPORT | $500 | 48 SD NEHAR HAYARDEN ST | RAMAT BEIT SHEMESH | IS | |||||||
| YDT ALUMNI CHESED FUND INC | ||||||||||||
| 257 BEACH 17TH ST | FAR ROCKAWAY | NY | 11691 | 501(C)3 | GENERAL SUPPORT | $9,800 | ||||||
| YESHIVA & MESVITA TORAH TEMIMAH | ||||||||||||
| 555 OCEAN PARKWAY | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $15,500 | ||||||
| YESHIVA AVIR YAKOV | ||||||||||||
| 766 N MAIN STREET | NEW SQUARE | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $5,000 | ||||||
| YESHIVA GEDOLA OF WOODLAKE | ||||||||||||
| PO BOX 974 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $12,000 | ||||||
| YESHIVA KTANA OF PASSAIC | ||||||||||||
| 181 PENNINGTON AVE | PASSAIC | NJ | 07055 | 501(C)3 | GENERAL SUPPORT | $1,150 | ||||||
| YESHIVA OHR ZECHARIA | ||||||||||||
| 199 JOE PARKER ROAD | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $3,000 | ||||||
| YESHIVA ORCHOS CHAIM | ||||||||||||
| PO BOX 963 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $52,660 | ||||||
| YESHIVA TORAS CHAIM | ||||||||||||
| 999 RIDGE AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $200 | ||||||
| YESHIVA TORAT EMET | ||||||||||||
| 11330 BRAESRIDGE DRIVE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $25,360 | ||||||
| YESHIVAS EMEK HATORAH | ||||||||||||
| 395 KENT ROAD | HOWELL | NJ | 07331 | 501(C)3 | GENERAL SUPPORT | $22,200 | ||||||
| YOUNG ISRAEL OF HOUSTON | ||||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $11,075 | ||||||
| ZAKA SEARCH AND RESCUE INC | ||||||||||||
| 1405 N BROAD ST STE 210 | HILLSIDE | NJ | 07205 | 501(C)3 | GENERAL SUPPORT | $500 | ||||||
| ZICHRON ELIYAHU | ||||||||||||
| 657 E 7TH ST | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $500 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $883,915 | 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 | $5,161 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,679 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $306,464 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,695 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,366 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,137 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $15,679 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $340,854 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,695 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $358,228 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | THESE TOTALS ARE TAX EXEMPT INVESTMENT INCOME. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
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 | ZEV AND SUSAN MUNK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 N SAM HOUSTON PKY STE 152 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $33,102 | Amt |
| Net Investment Income | $16,551 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,551 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | BACKUP WITHHOLDING | IdentifierTxt |
| Form And Line Reference | FORM 990, PART V, LINE 6D | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION ERRONEOUSLY HAD SOME AMOUNT WITHHELD FOR FEDERAL INCOME TAX IN CITI ACCOUNT C92-211660.THE AMOUNT WITHHELD AS REPORTED ON 2021 FORM 1099 FROM PERSHING LLC:$540 - 2021 FORM 1099-INT$1,310 - 2021 FORM 1099-DIV | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST | $3,220 | $3,220 |
| AMAZON.COM INC 2.80 08/22/2024 | $27,220 | $27,220 |
| AVALONBAY CMMTYS INC 3.45 06/01/25 | $13,802 | $13,802 |
| BANK OF AMERICA CORP 4.20 08/26/24 | $28,947 | $28,947 |
| BERKSHIRE HATHAWAY INC 3.00 02/11/23 | $13,332 | $13,332 |
| BHP BILLITON FINANCE USA LTD 2.875 02/24/2022 | $23,066 | $23,066 |
| CHARLES SCHWAB CORP/THE 3.225 09/01/2022 | $13,225 | $13,225 |
| CHIRON CAPITAL ALLOCATION FUND CL I | $89,064 | $89,064 |
| CHUBB INA HOLDINGS INC 3.15 03/15/2025 | $27,449 | $27,449 |
| HOME DEPOT 2.70 04/01/23 | $29,581 | $29,581 |
| INTEL CORP 2.875 05/11/24 | $29,156 | $29,156 |
| JOHN DEER CAPITAL CORP 1.950 06/22/20 | $20,495 | $20,495 |
| JP MORGAN STRATEGIC INCOME OPPS- CL I | $73,952 | $73,952 |
| LEGG MASON WESTERN ASSET MACRO OPP I | $58,415 | $58,415 |
| METLIFE INC 3.600 04/10/24 | $25,335 | $25,335 |
| MICROSOFT CORP 2.650 11/03/22 | $76,181 | $76,181 |
| MICROSOFT CORP 2.000 08/08/2023 | $29,552 | $29,552 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | $495,520 | $495,520 |
| SPDR PROTFOLIO AGGREGATE BD ETF | $148,100 | $148,100 |
| SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | $128,478 | $128,478 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA 3.70 01/15/2024 | $29,436 | $29,436 |
| TOYOTA MOTOR CREDIT CORP 2.250 10/18/23 | $26,659 | $26,659 |
| UNITED PARCEL SERVICE 2.450 10/01/22 | $29,418 | $29,418 |
| UNITEDHEALTH GROUP INC.3.350 07/15/22 | $76,206 | $76,206 |
| WASTE MANAGEMENT INC 3.150 03/16/18 | $20,302 | $20,302 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (371 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC CL A | $2,830 | $2,830 |
| AB SELECT US LONG/SHORT PORT ADVISOR | $78,452 | $78,452 |
| ABB LTD SPONSORED ADR CMN | $2,061 | $2,061 |
| ABBEY CAPITAL FUTURES STRATEGY INSTL | $54,758 | $54,758 |
| ABBVIE INC COM | $2,573 | $2,573 |
| ACUSHNET HOLDINGS | $4,193 | $4,193 |
| ADIDAS AG ADR CMN | $432 | $432 |
| ADOBE SYSTEMS | $17,012 | $17,012 |
| ADVANCE AUTO PARTS | $3,358 | $3,358 |
| AGILON HEALTH INC | $2,430 | $2,430 |
| AGREE REALTY | $2,926 | $2,926 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $1,815 | $1,815 |
| AIR LIQUIDE SA ADR CMN | $1,011 | $1,011 |
| AIRBNB INC CL A | $4,662 | $4,662 |
| AIRBNB INC CLASS A COMMON STOCK | $125,200 | $125,200 |
| AIRBUS S.E. ADR CMN | $1,469 | $1,469 |
| AIRBUS SE UNSPONSORED ADR | $2,106 | $2,106 |
| ALBANY INTL A NEW | $2,654 | $2,654 |
| ALCON INC | $7,318 | $7,318 |
| ALIBABA GROUP HLDG LTD | $1,782 | $1,782 |
| ALLETE INC | $2,654 | $2,654 |
| ALLSPRING ABSOLUTE RETURN FD INST | $55,020 | $55,020 |
| ALNYLAM PHARMA | $2,883 | $2,883 |
| ALPHABET INC CL A | $11,588 | $11,588 |
| ALPHABET INC CLASS A COMMON STOCK | $139,058 | $139,058 |
| ALPHASIMPLEX MANAGED FUTURE STRAT | $24,224 | $24,224 |
| AMAZON COM | $33,343 | $33,343 |
| AMAZON.COM INC | $193,392 | $193,392 |
| AMC NETWORKS INC CL A | $585 | $585 |
| AMDOCS LIMITED ORD (DOX) | $4,041 | $4,041 |
| AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L (AMX) | $528 | $528 |
| AMERICAN EXPRESS CO | $2,945 | $2,945 |
| AMERICAN TOWER REIT COM | $2,925 | $2,925 |
| AMERIPRISE FINCL INC | $6,033 | $6,033 |
| AMGEN INC | $4,724 | $4,724 |
| ANALOG DEVICES INC | $1,758 | $1,758 |
| ANHEUSER BUSCH INVEB SA SPON | $7,084 | $7,084 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $908 | $908 |
| ANSYS INC | $8,022 | $8,022 |
| AON PUBLIC LIMTIED COMPANY CMN | $601 | $601 |
| APPLE | $497,196 | $497,196 |
| APPLE INC | $19,000 | $19,000 |
| APPLE INC | $159,991 | $159,991 |
| APTIV PLC | $2,474 | $2,474 |
| APTIV PLC | $69,114 | $69,114 |
| AQR MANAGED FUTURES STRATEGY HV CL I | $20,517 | $20,517 |
| ASHAI KASEI CORP ADR CMN | $732 | $732 |
| ASML HOLDING N.V. ADR CMN | $3,981 | $3,981 |
| ASML HOLDING NV NY REG NEW | $2,388 | $2,388 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $488 | $488 |
| ASSOCIATED BRITISH FOOD PLC ADR (NEW) | $580 | $580 |
| ASSURED GUARRANTY LTD | $2,610 | $2,610 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $2,621 | $2,621 |
| ATLASSIAN CORP PLC CL A (TEAM) | $3,432 | $3,432 |
| ATLASSIAN CORPORATION PLC CMN CLASS A | $381 | $381 |
| AUTODESK INC DELAWARE | $5,061 | $5,061 |
| AVERY DENNISON CORP | $3,682 | $3,682 |
| B&M EUOPEAN VALUE RETAIL S.A. ADR CMN | $1,140 | $1,140 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN | $945 | $945 |
| BANK OF AMERICA CORP | $399,253 | $399,253 |
| BANK OF THE OZARKS | $4,653 | $4,653 |
| BEIGENE, LTD. | $813 | $813 |
| BILL COM HLDGS INC | $4,983 | $4,983 |
| BIOGEN | $4,079 | $4,079 |
| BLOCK INC CL A | $6,299 | $6,299 |
| BNP PARIBAS SPONSORED ADR CMN | $1,071 | $1,071 |
| BOEING CO | $117,571 | $117,571 |
| BRISTOL MYERS SQUIBB CO | $1,122 | $1,122 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR | $1,602 | $1,602 |
| BROADCOM LTD SHS | $9,981 | $9,981 |
| BRUNSWICK CORP (BC) | $4,432 | $4,432 |
| CABLE ONE INC COM | $3,527 | $3,527 |
| CALAMOS MARKET NEUTRAL INCOME CL I | $114,272 | $114,272 |
| CAMDEN PROPERTY TRUST | $2,144 | $2,144 |
| CAPITAL ONE FINANCIAL CORP | $6,384 | $6,384 |
| CARGURUS INC CL A | $2,119 | $2,119 |
| CARLSBERG A/S SPONSORED ADR CMN | $1,762 | $1,762 |
| CARMAX INC | $5,730 | $5,730 |
| CARRIER GLOBAL CORPORATION | $434 | $434 |
| CARVANA CO CL A (CVNA) | $3,940 | $3,940 |
| CATERPILLAR INC | $1,654 | $1,654 |
| CATHAY GENERAL BANCORP (CATY) | $2,450 | $2,450 |
| CERENCE INC | $1,226 | $1,226 |
| CHARLES RIVER LABS INTL INC | $1,130 | $1,130 |
| CHENIERE ENERGY INC NEW | $7,404 | $7,404 |
| CHEVRON CORP | $82,145 | $82,145 |
| CHEWY INC CL A (CHWY) | $1,179 | $1,179 |
| CHUBB LTD | $3,673 | $3,673 |
| CINCINNATI FINANCIAL OHIO | $4,671 | $4,671 |
| CITIGROUP INC COM | $109,246 | $109,246 |
| CITRIX SYSTEMS | $1,892 | $1,892 |
| CLOUDFLARE INC CL A | $12,493 | $12,493 |
| CLOUDFLARE INC CLASS A COMMON STOCK PAR | $101,518 | $101,518 |
| COCA COLA CO | $4,559 | $4,559 |
| COINBASE GLOBAL INC CL A | $3,786 | $3,786 |
| COMCAST CORP NEW CLASS A | $7,600 | $7,600 |
| COMFORT SYSTEMS USA | $1,286 | $1,286 |
| COMMERCE BANCSHARES (CBSH) | $2,475 | $2,475 |
| COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN | $1,353 | $1,353 |
| CONMED CP (CNMD) | $4,253 | $4,253 |
| CONOCOPHILLIPS | $72,180 | $72,180 |
| CONSTELLATION BRANDS INC CL A | $3,514 | $3,514 |
| CORTEVA INC (CTVA) | $5,815 | $5,815 |
| COSTCO WHOLESALE CORP-NEW | $245,814 | $245,814 |
| COTERRA ENERGY INC | $5,681 | $5,681 |
| COUSINS PPTYS INC | $846 | $846 |
| COVERED PUT WRITING US EQUITY | $504,918 | $504,918 |
| CRANE CO | $2,442 | $2,442 |
| CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | $52,826 | $52,826 |
| CROWDSTRIKE HOLDS INC CL A | $1,024 | $1,024 |
| CROWN CASTLE INTL CORP | $8,976 | $8,976 |
| CSX CORPORATION COM | $241,693 | $241,693 |
| CULLEN FROST BANKERS | $6,556 | $6,556 |
| CYRUSONE INC | $897 | $897 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | $483 | $483 |
| DANAHER CORP | $12,173 | $12,173 |
| DATADOG INC CL A | $7,481 | $7,481 |
| DBS BROUP HOLDINGS SPONSORED ADR CMN | $969 | $969 |
| DENTSPLY SIRONA INC | $837 | $837 |
| DEUTSCHE BOERSE AG UNSPONSORED ADR CMN | $418 | $418 |
| DEXCOM INC | $2,685 | $2,685 |
| DIAGEO PLC | $1,101 | $1,101 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $1,101 | $1,101 |
| DIAMONDBACK ENERGY INC | $2,481 | $2,481 |
| DIGITAL TURBINE INC COM NEW | $55,806 | $55,806 |
| DISCOVERY COMMUNICATIONS | $1,130 | $1,130 |
| DNB BANK ASA SPONSORED ADR CMN | $1,008 | $1,008 |
| DOCUSIGN INC | $1,828 | $1,828 |
| DOLBY CLA A COM STK | $1,904 | $1,904 |
| DONALDSON CO INC | $1,482 | $1,482 |
| DOORDASH INC CL A | $9,232 | $9,232 |
| DOXIMITY INC CL A | $1,003 | $1,003 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | $1,285 | $1,285 |
| EAST WEST BANCORP | $6,452 | $6,452 |
| EASTGROUP PROPERTIES | $3,646 | $3,646 |
| EATON CORP PLC SHS | $2,247 | $2,247 |
| ECOLAB INC | $5,161 | $5,161 |
| EDWARDS LIFESCIENCES CORP | $217,385 | $217,385 |
| ELANCO ANIMAL HEALTH INC | $3,775 | $3,775 |
| ENEL SOCIETA PER AZIONI ADR CMN | $1,603 | $1,603 |
| ENERGIZER HLDGS INC | $1,925 | $1,925 |
| ENGIE SPONSORED ADR CMN | $1,406 | $1,406 |
| ENPHASE ENERGY INC | $78,298 | $78,298 |
| ENPRO IND INC (NPO) | $1,651 | $1,651 |
| EPIROC AB ADR CMN | $1,139 | $1,139 |
| EQUINIX INC COM PAR | $2,538 | $2,538 |
| EQUITY LIFESTYLE PROPERTIES | $2,542 | $2,542 |
| ESSILOR INTERNATIONAL SA ADR CMN | $2,023 | $2,023 |
| ETSY INC COM | $657 | $657 |
| FASTLY INC CL A | $638 | $638 |
| FED AGRIC MTG NON VTG C (AGM) | $1,983 | $1,983 |
| FIDELITY NATIONAL FINANCIAL | $4,487 | $4,487 |
| FIDELITY NATL INFORMATION SE | $1,746 | $1,746 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN | $316 | $316 |
| FOUR CORNERS PPTY TR INC | $1,735 | $1,735 |
| FPA CRESCENT FUND | $110,364 | $110,364 |
| FREEPORT-MCMORAN INC | $1,794 | $1,794 |
| FULLER HB AND COMPANY | $1,458 | $1,458 |
| GENL DYNAMICS | $5,837 | $5,837 |
| GENMAB A/S SPONSORED ADR CMN | $1,662 | $1,662 |
| GINKGO BIOWORKS HOLDS INC CL A | $341 | $341 |
| GIVAUDAN SA ADR CMN | $1,788 | $1,788 |
| GOLDMAN SACHS GRP | $4,591 | $4,591 |
| GOODRX HOLDGS INC COM CL A | $1,013 | $1,013 |
| GOTHAM ABSOLUTE RETURN FUND INSTL | $91,691 | $91,691 |
| GRAB HOLDINGS LTD CL A | $1,041 | $1,041 |
| GUARDANT HEALTH INC | $4,601 | $4,601 |
| HAMILTON LANE CL A | $2,487 | $2,487 |
| HASBRO INC | $1,832 | $1,832 |
| HDFC BANK LIMITED SPONSORED ADR CMN | $716 | $716 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | $1,397 | $1,397 |
| HOLLYFRONTIER CORP COM | $1,475 | $1,475 |
| HOME DEPOT INC | $6,225 | $6,225 |
| HOME DEPOT INC | $240,706 | $240,706 |
| HONEYWELL INTL INC | $4,587 | $4,587 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | $1,168 | $1,168 |
| HOYA CORP SPONSORED ADR CMN | $1,040 | $1,040 |
| HUBBELL INC | $2,708 | $2,708 |
| HUBSPOT, INC. | $1,977 | $1,977 |
| HUNTINGTON INGALLS INDUSTRIES | $1,681 | $1,681 |
| HUNTSMAN CORP | $2,860 | $2,860 |
| HUTCHMED (CHINA) LIMITED SPONSORED ADR CMN | $561 | $561 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | $852 | $852 |
| IDACORP INC | $2,153 | $2,153 |
| IHS MARKIT LTD | $3,057 | $3,057 |
| ILLUMINA INC | $87,882 | $87,882 |
| IMMUNOGEN INC | $408 | $408 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | $1,054 | $1,054 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | $543 | $543 |
| INGREDION INC | $2,706 | $2,706 |
| INTERPUBLIC GROUP OF COS INC | $1,573 | $1,573 |
| INTUITIVE SURGICAL | $1,797 | $1,797 |
| IONIS PHARMACEUTICALS INC | $1,400 | $1,400 |
| JAMES RIV GROUP HLDGS | $1,066 | $1,066 |
| JARDINE MATHESON HOLDINGS LTD ADR CMN | $440 | $440 |
| JOHNSON CTLS INTL | $11,302 | $11,302 |
| JP MORGAN CHASE | $4,909 | $4,909 |
| JPMORGAN CHASE & CO | $79,175 | $79,175 |
| JPMORGAN CHASE & CO | $369,272 | $369,272 |
| KERING ADR CMN | $2,010 | $2,010 |
| KEYENCE CORPORATION CMN | $3,809 | $3,809 |
| KINSALE CAP GROUP INC | $714 | $714 |
| KLA CORPORATION | $3,011 | $3,011 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN | $391 | $391 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $516 | $516 |
| LOREAL CO (ADR) ADR CMN | $1,897 | $1,897 |
| L3 TECHNOLOGIES | $2,985 | $2,985 |
| LCI INDS | $4,053 | $4,053 |
| LEIDOS HLDGS | $1,334 | $1,334 |
| LENNAR CORP | $382 | $382 |
| LENNAR CORPORATION | $16,959 | $16,959 |
| LIBERTY BROADBAND S-A | $483 | $483 |
| LIBERTY BROADBAND S-C | $806 | $806 |
| LIBERTY INTERACTIVE CORP | $509 | $509 |
| LIBERTY MEDIA C SER C | $966 | $966 |
| LIBERTY MEDIA CORP SER A | $237 | $237 |
| LIBERY MEDIA CORP SER C | $5,692 | $5,692 |
| LINCOLN ELEC HLDGS | $2,650 | $2,650 |
| LITTLEFUSE INC | $3,776 | $3,776 |
| LOCKHEED MARTIN CORP | $3,199 | $3,199 |
| LOCKHEED MARTIN CORP | $197,608 | $197,608 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN | $1,924 | $1,924 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $1,323 | $1,323 |
| LYFT INC CL A | $812 | $812 |
| LYONDELLBASSELL NV CL-A | $1,199 | $1,199 |
| MAINTECH INTL CORP CL A | $583 | $583 |
| MARTIN MARIETTA MATERIALS | $6,167 | $6,167 |
| MATCH GROUP INC | $1,719 | $1,719 |
| MDC HOLDINGS INC | $1,898 | $1,898 |
| MDONALDS CORP | $212,311 | $212,311 |
| MEDICAL PROPERTIES TRUST INC | $2,765 | $2,765 |
| MEDTRONIC PLC SHS | $5,173 | $5,173 |
| MERCADOLIBRE INC | $5,394 | $5,394 |
| MERCADOLIBRE, INC. CMN | $1,348 | $1,348 |
| MESA LABORATORIES INC | $984 | $984 |
| META PLATFORMS INC CL A | $20,854 | $20,854 |
| MICHELIN COMPAGNIE GENERALE D | $4,755 | $4,755 |
| MICROCHIP TECH | $6,617 | $6,617 |
| MICROSOFT CORP | $22,533 | $22,533 |
| MICROSOFT CORP | $149,662 | $149,662 |
| MITSUBISHI UFJ FINL | $2,189 | $2,189 |
| MKS INSTRUMENTS | $4,877 | $4,877 |
| MODERNA INC | $4,826 | $4,826 |
| MONGODB INC CL A | $3,176 | $3,176 |
| MONOLITHIC PWR SYSTEMS INC | $2,467 | $2,467 |
| MONSTER BEVERAGE CORP NEW COM | $2,305 | $2,305 |
| MORGAN STANLEY | $6,969 | $6,969 |
| MSA SAFETY INC | $2,264 | $2,264 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | $497 | $497 |
| NESTLE SA SPONSORED ADR | $1,818 | $1,818 |
| NETEASE INC SPONSORED ADR CMN | $305 | $305 |
| NETFLIX INC | $3,012 | $3,012 |
| NICE SYSTEMS LTD 1 ADR | $607 | $607 |
| NIDEC CORPORATION SPONSORED ADR | $881 | $881 |
| NIKE INC B | $3,167 | $3,167 |
| NIKE INC CLASS B COM | $370,174 | $370,174 |
| NISOURCE INC | $2,071 | $2,071 |
| NITORI HOLDINGS CO.,LTD. ADR CMN | $823 | $823 |
| NOLIA CORPORATION SPONSORED ADR CMN | $572 | $572 |
| NORDSON CP | $3,063 | $3,063 |
| NOVO-NORDISK A/S ADR ADR CMN | $3,360 | $3,360 |
| NVENT ELECTRIC PLC | $2,888 | $2,888 |
| NVIDIA CORP | $88,821 | $88,821 |
| NVIDIA CORPORATION | $5,882 | $5,882 |
| OCCIDENTAL PETE CORP WTS | $467 | $467 |
| OCCIDENTAL PETROLEUM CORP DE | $8,697 | $8,697 |
| OKTA, INC CL A | $2,018 | $2,018 |
| ORGANON & CO | $914 | $914 |
| ORSTED A/S ADR CMN | $426 | $426 |
| OTIS WORLDWIDE CORP | $348 | $348 |
| PACKAGING CORP AMER | $2,042 | $2,042 |
| PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | $242,011 | $242,011 |
| PALO ALTO NETWORKS | $3,897 | $3,897 |
| PAPA JOHNS INTL INC | $1,869 | $1,869 |
| PARKER HANNIFIN CORP | $6,044 | $6,044 |
| PAYPAL HLDGS | $6,035 | $6,035 |
| PAYPAL HOLDINGS INC COM | $90,330 | $90,330 |
| PENTAIR PLC | $1,388 | $1,388 |
| PERNOD RICARD UNSPONSORED ADR SMN | $1,010 | $1,010 |
| PHIBRO ANIMAL HEALTH CORP | $572 | $572 |
| PHILLIPS 66 COM | $3,043 | $3,043 |
| PHILLIPS 66 COM | $54,345 | $54,345 |
| PINTEREST INC CL A | $2,835 | $2,835 |
| PNC FINL SVCS GP | $5,214 | $5,214 |
| POLARIS INDUSTRIES | $2,088 | $2,088 |
| PROCTER & GAMBLE | $5,398 | $5,398 |
| PROCTER & GAMBLE CO/THE | $151,148 | $151,148 |
| QUALCOMM INC | $6,218 | $6,218 |
| RAYMOND JAMES FINCL INC | $3,213 | $3,213 |
| RAYTHEON TECHNOLOGIES CORP | $2,668 | $2,668 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | $1,340 | $1,340 |
| RECRUIT HOLDINGS CO., LTD. ADR | $836 | $836 |
| REED ELSEVIER PLC SPONSORED ADR CMN | $1,728 | $1,728 |
| RIVIAN AUTOMOTIVE INC CL A | $1,141 | $1,141 |
| ROBLOX CORP CL A | $9,491 | $9,491 |
| ROCHE HOLDING AG ADR B SHS | $572 | $572 |
| ROYALTY PHARMA PLC SHS CLASS A | $5,380 | $5,380 |
| RPM INC | $8,383 | $8,383 |
| SAFRAN SA SPONSORED ADR CMN | $2,081 | $2,081 |
| SALESFORCE.COM INC | $5,083 | $5,083 |
| SAP SE | $1,681 | $1,681 |
| SCHLUMBERGER LTD | $5,990 | $5,990 |
| SEA LIMITED ADR | $4,698 | $4,698 |
| SEAGATE TECHNOLOGY | $4,632 | $4,632 |
| SELECT MEDICAL HLDGS CP | $1,617 | $1,617 |
| SERVISFIRST BANCSHARES INC COM | $3,652 | $3,652 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $1,254 | $1,254 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $1,288 | $1,288 |
| SHOPIFY INC | $11,019 | $11,019 |
| SHOPIFY INC CL A | $61,983 | $61,983 |
| SMC CORP. CMN | $2,036 | $2,036 |
| SNAP INC. CL A | $7,290 | $7,290 |
| SNAP-ON INC | $2,585 | $2,585 |
| SNOWFLAKE INC CL A | $12,873 | $12,873 |
| SONY CORP ADR 1974 NEW | $7,584 | $7,584 |
| SPDR S&P 500 ETF TRUST | $149,651 | $149,651 |
| SPLUNK INC | $2,430 | $2,430 |
| SPOTIFY TECHNOLOGY SA | $2,808 | $2,808 |
| STATE STREET CORP | $2,232 | $2,232 |
| STERIS PLC | $2,678 | $2,678 |
| STMICROELECTRONICS NV ADR CMN | $1,466 | $1,466 |
| STORE CAPITAL CORPORATION | $2,546 | $2,546 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN | $1,488 | $1,488 |
| SUN COMMUNITIES INC | $2,730 | $2,730 |
| SVB FINANCIAL GROUP | $133,613 | $133,613 |
| SYNCHRONY FINANCY | $1,531 | $1,531 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS | $3,380 | $3,380 |
| TARGA RESOURCES CORP | $2,455 | $2,455 |
| TE CONNECTIVITY LTD | $4,679 | $4,679 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN | $1,348 | $1,348 |
| TERRENO RLTY CORP COM | $3,667 | $3,667 |
| TERUMO COPORATION ADR CMN | $422 | $422 |
| TFI INTERNATIONAL INC CMN | $1,011 | $1,011 |
| THERMO FISHER SCIENTIFIC | $4,671 | $4,671 |
| TIMKEN CO | $2,148 | $2,148 |
| TOKYO ELECTRON LIMTIED UNSPONSORED ADR CMN | $863 | $863 |
| TORTOISE MLP & PIPELINE INST (TORIX) | $51,593 | $51,593 |
| TOTALENERGIES SE SPONSORED ADR CMN | $850 | $850 |
| TRADE DESK INC CLASS A | $6,873 | $6,873 |
| TWILIO INC CL A | $5,003 | $5,003 |
| TWITTER INC | $15,257 | $15,257 |
| TYSON FOODS INC CL A | $3,922 | $3,922 |
| UBER TECHNOLOGIES | $3,858 | $3,858 |
| UIPATH INC CL A | $518 | $518 |
| ULTA BEAUTY | $2,474 | $2,474 |
| UNICHARM CORP SPONSORED ADR CMN | $799 | $799 |
| UNION PACIFIC CORP | $3,023 | $3,023 |
| UNITED PARCEL SER INC CL-B | $3,858 | $3,858 |
| UNITEDHEALTH GP INC | $24,605 | $24,605 |
| UNITY SOFTWARE | $7,578 | $7,578 |
| VEEVA SYS INC | $5,110 | $5,110 |
| VERTEX PHARMACEUTICALS | $6,368 | $6,368 |
| VISA INC CL A | $7,802 | $7,802 |
| VISA INC CL A COMMON STOCK | $123,525 | $123,525 |
| WALGREENS BOOTS ALLIANCE | $2,086 | $2,086 |
| WALMART INC | $3,762 | $3,762 |
| WALT DISNEY CO | $229,237 | $229,237 |
| WALT DISNEY CO HLDG | $4,337 | $4,337 |
| WASH TRUST BANCORP | $1,353 | $1,353 |
| WAYFAIR INC | $3,799 | $3,799 |
| WD 40 COMPANY | $734 | $734 |
| WELLS FARGO & CO NEW | $2,303 | $2,303 |
| WESTERN DIGITAL CORP | $3,391 | $3,391 |
| WILEY JOHN & SON CL A | $745 | $745 |
| WOLFSPEED INC | $2,906 | $2,906 |
| WORKDAY INC CL A | $8,195 | $8,195 |
| WW GRAINGER | $3,628 | $3,628 |
| XYLEM INC COM | $5,396 | $5,396 |
| ZILLOW GROUP INC CL C CAP STK | $3,129 | $3,129 |
| ZOETIS INC CLASS A | $4,637 | $4,637 |
| ZOOM VIDEO COMMUNICATIONS-A | $4,782 | $4,782 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS BANK USA DEPOSIT | FMV | $3,672 | $3,672 |
| GOVERNMENT FIXED INCOME | FMV | $3 | $3 |
| GS COMOODITY STRATEGY FUND | FMV | $213,618 | $213,618 |
| HGI KF117, LLC | AT COST | $507,904 | $507,904 |
| HGI KFB K45, LLC | AT COST | $176,351 | $176,351 |
| HGI KFB KX03,LLC | AT COST | $112,443 | $112,443 |
| HGI KJ24, LLC | AT COST | $253,561 | $253,561 |
| I80 GROUP SPECIALTY FINANCE LP | AT COST | $514,239 | $514,239 |
| OUTSIDE BASIS - WALTON STREET REAL ESTATE DEBT FUND II | FMV | $10,000 | $0 |
| PGIM SHRT DUR MULTI-SECT BND A | FMV | $1,008,045 | $1,008,045 |
| SEA LIMNITED AMERICAN DEPOSITORY SHS EACH RPRSNTING ONE CL A ORD SHARE | FMV | $87,023 | $87,023 |
| WALTON STREET REAL ESTATE DEBT FUND II, LP | AT COST | $125,181 | $125,181 |
| WLIF HOLDINGS, LLC | AT COST | $150,998 | $150,998 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $60,572 | $60,572 | $0 |
| PASS THROUGH INVESTMENT INTEREST EXPENSE | $10,077 | $10,077 | $0 |
| PASS THROUGH OTHER DEDUCTIONS | $14,276 | $14,276 | $0 |
| OFFICE EXPENSES | $741 | $741 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | I80 GROUP SPECIALTY FINANCE LP - LOAN MODIFICATION INCOME | Desc |
| Revenue And Expenses Per Books | $39,366 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39,366 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39,366 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN - PORTFOLIO | $525,949 |
| PRIOR YEAR VOIDED CHECK | $25 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZEV AND SUSAN MUNK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 N SAM HOUSTON PKY STE 152 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77060 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $330 | $330 | $0 |
| FEDERAL EXCISE TAX | $3,810 | $0 | $0 |
| WITHHOLDING TAXES | $1,850 | $0 | $0 |
| 990-T TAXES | $4,120 | $0 | $0 |
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