BETA

TIA CHARITABLE TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
TIA CHARITABLE TR (EIN 47-6743238)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-17
IRS object ID
202211379349100636
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-17T13:59:38-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135676428PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SDI Technologies IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11299 Main StreetAddressLine1Txt
CityRahwayCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07065ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN476743238EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TIA CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTIACBusinessNameControlTxt
Phone7325749000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11299 MAIN STREETAddressLine1Txt
CityRAHWAYCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07065ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonIsaac AshkenaziPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7325749000PhoneNum
Signature2022-05-17SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstIsaacPersonFirstNm
Person LastAshkenaziPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJoel Bender CPAPreparerPersonNm
PTINP01590563PTIN
Phone7325749000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$56,617,227FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,552,615ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$443,792DividendsRevAndExpnssAmt
Dividends Net Invst Incm$443,792DividendsNetInvstIncmAmt
Dividends Adj Net Incm$443,792DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$3,897,141NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,120,891GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,897,141CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,965OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,965OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$3,965OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$5,897,513TotalRevAndExpnssAmt
Total Net Invst Incm$4,344,898TotalNetInvstIncmAmt
Total Adj Net Incm$447,757TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$6,871TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,871TaxesNetInvstIncmAmt
Taxes Adj Net Incm$6,871TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$22,854OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,854OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$22,854OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$29,725TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,725TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$29,725TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,700,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,700,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,729,725TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,725TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$29,725TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,700,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,167,788ExcessRevenueOverExpensesAmt
Net Investment Income$4,315,173NetInvestmentIncomeAmt
Adjusted Net Income$418,032AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$154,251CashBOYAmt
Cash EOY$74,179CashEOYAmt
Cash EOYFMV$74,179CashEOYFMVAmt
Other Investments BOY$16,241,660OtherInvestmentsBOYAmt
Other Investments EOY$16,919,589OtherInvestmentsEOYAmt
Other Investments EOYFMV$56,543,048OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,395,911TotalAssetsBOYAmt
Total Assets EOY$16,993,768TotalAssetsEOYAmt
Total Assets EOYFMV$56,617,227TotalAssetsEOYFMVAmt
Other Liabilities BOY$2,192,988OtherLiabilitiesBOYAmt
Other Liabilities EOY$8,900OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,192,988TotalLiabilitiesBOYAmt
Total Liabilities EOY$8,900TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$14,202,923RetainedEarningBOYAmt
Retained Earning EOY$16,984,868RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,202,923TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,984,868TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,395,911TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,993,768TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,202,923TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,167,788ExcessRevenueOverExpensesAmt
Other Increases$71,237OtherIncreasesAmt
Subtotal$18,441,948SubtotalAmt
Other Decreases$1,457,080OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,984,868TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DENBURYP2021-08-27$876$75$801$801
ADVANCED MICRO DEVICES INCD2021-07-28$491,297$8,750$482,547$482,547
ADVANCED MICRO DEVICES INCD2021-08-04$590,896$8,750$582,146$582,146
ADVANCED MICRO DEVICES INCD2021-10-26$252,368$3,740$248,628$248,628
ADVANCED MICRO DEVICES INCD2021-10-26$63,090$935$62,155$62,155
ADVANCED MICRO DEVICES INCD2021-10-26$315,648$4,675$310,973$310,973
APPLE COMPUTERD2021-04-28$691,296$18,694$672,602$672,602
APPLE COMPUTERD2021-07-12$731,296$18,694$712,602$712,602
APPLE COMPUTERD2021-09-01$380,648$9,348$371,300$371,300
APPLE COMPUTERD2021-10-26$375,648$9,348$366,300$366,300
CHARTER COMMUNICATIONS INCD2021-08-27$200,564$6,330$194,234$194,234
PROSHARES ULTRA QQQD2021-08-04$76,859$789$76,070$76,070
PROSHARES ULTRA QQQD2021-10-19$200,649$1,973$198,676$198,676
PROSHARES ULTRA QQQD2021-11-04$225,649$1,973$223,676$223,676
PROSHARES Ultra SemiconductorD2021-11-04$113,799$1,198$112,601$112,601
ATLASP2021-07-01$125,000$104,548$20,452$20,452
GENERAL ELECTRICP2021-01-15$44,879$44,879$44,879
APPLE COMPUTERP2021-01-15$40,109$40,109$40,109
APPLE COMPUTERP2021-02-01$1,800,260$2,714,800-$914,540-$914,540
CHARTER COMMUNICATIONS INCP2021-02-09$262,520$309,130-$46,610-$46,610
APPLE COMPUTERP2021-06-18$51,285$51,285$51,285
APPLE COMPUTERP2021-11-23$24,772$24,772$24,772
APPLE COMPUTERP2021-05-21$58,943$58,943$58,943
Capital Gains DividendsP$2,540$2,540$2,540
FieldValueIRS element (for citing)
Capital Gain Net Income$3,897,141CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$3,894,601NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$59,981InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$59,981SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$59,981TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,785EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$100,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$115,785TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$55,804OverpaymentAmt
Applied To ES Tax$55,804AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksISAAC ASHKENAZIIndividualWithBooksNm
Phone7325749000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11299 MAIN STREETAddressLine1Txt
CityRAHWAYCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07065ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonIsaac AshkenaziPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11299 MAIN STREETAddressLine1Txt
CityRAHWAYCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07065ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$45,103,156AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances-$1,518,769AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$43,584,387TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$43,584,387AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$653,766CashDeemedCharitableAmt
Net Vl Noncharitable Assets$42,930,621NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,146,531MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,146,531MinimumInvestmentReturnAmt
Tax Based On Investment Income$59,981TaxBasedOnInvestmentIncomeAmt
Total Tax$59,981TotalTaxAmt
Distributable Before Adj$2,086,550DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,086,550DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,086,550DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,700,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,700,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,086,550DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$181,282ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$209,551ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$390,833TotalExcessDistributionCyovAmt
Qualifying Distributions$1,700,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,700,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$386,550ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$386,550ExcessDistributionCyovAppCYAmt
Total Corpus$4,283TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,283ExcessDistriCyovToNextYrAmt
Excess From Year2$4,283ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerIsaac AshkenaziContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonISAAC ASHKENAZIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11299 MAIN STREETAddressLine1Txt
CityRAHWAYCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07065ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7325749000RecipientPhoneNum
Form And Info And MaterialsNO RESTRICTIONS ON FORMATFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsGRANTS ARE MADE TO ORGANIZATIONS WHICH QUALIFY UNDER SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE AND TO INDIGENT INDIVIDUALS WHOSE NEED CAN BE SUBSTANTIATED.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1Jewish Communal FundBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1575 Madison AveAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusCASHRecipientFoundationStatusTxt
Grant Or Contribution PurposeAID IN CARRYING OUT EXEMPT FUNCTIONGrantOrContributionPurposeTxt
Amt$1,700,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,700,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$443,792ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,965ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,897,141ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,344,898ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,344,898TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number18LineNumberTxt
Relationship StatementCapital gains was used to make charitable contributionsRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
Isaac Ashkenazi
11896 EAST 5TH STREETBROOKLYNNY11223$1,346,131Yes (X)
Ely I Ashkenazi
21968 EAST 2ND STREETBROOKLYNNY11223$111,503Yes (X)
David I Ashkenazi
31441 EAST 8TH STREETBROOKLYNNY11230$94,981Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1560 Shares of Apple$98,7172021-12-23
150 Shares of Facebook (Meta)$16,7622021-12-23
125000 Shares of Proshares Ultra Semi Comductors$1,230,6522021-12-23
254 Shares of Intuitive Surgical$18,7292021-12-22
2225 Shares of Microsoft$73,7552021-12-22
257 Shares of Sherwin-Williams$19,0192021-12-22
345 Shares of Intuitive Surgical$15,6072021-12-22
3110 Shares of Microsoft$36,3322021-12-22
354 Shares of Sherwin-Williams$18,0182021-12-22
340 Shares of Service Now$25,0242021-12-22

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (61 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ADVANCED MICRO DEVICEAT COST$1,452,600$2,158,500
AKAMAI TECHNOLOGIESAT COST$91,575$175,560
ALLIANCEBERSTEIN GBL INCAT COST$74,639$78,239
ALPS ETF TRUST ALERIAN MLPAT COST$277,215$245,550
ANNALY CAPITAL MANAGEMENTAT COST$135,511$117,300
APPLE COMPUTERAT COST$5,886,482$36,501,289
AT&T INCAT COST$264,720$246,000
BLACKROCK CORP HIGH YLD FDAT COST$74,909$90,082
BLACKSTONE MORTGAGEAT COST$29,920$30,620
BP PLCAT COST$270,765$266,300
CHARTER COMMUNICATIONS INCAT COST$71,450$162,993
COHEN & STEERS REITAT COST$25,347$40,068
COSTMARE INCAT COST$181,535$236,250
BNY MELLON (DREYFUS HIGH YIELD STRAT FD)AT COST$48,053$45,900
ENTERPRISEAT COST$106,126$109,800
EQUINOR ASA (name chng frm Statoil ASA)AT COST$84,787$131,650
FIRST TR INTER DURAT COST$74,639$92,025
FIRST TRUST INCAT COST$50,193$53,006
FLAHERTY & CRUMRINEAT COST$88,287$111,676
FLAHERTY & CRUMRINE/CLAYMOREAT COST$25,406$29,865
FREEPORT-MCMORAN INCAT COST$160,010$834,600
GLAXO SMITHKLINE PLCAT COST$103,125$110,250
GREAT AJAX CORPAT COST$31,779$34,058
INTUITIVE SURGICAL INCAT COST$34,336$35,571
INVESCO MORTGAGE CAPITAL INCAT COST$71,540$73,920
INVESCO QQQ TRUSTAT COST$34,780$79,570
ISHARES MSCI BRAZIL ETFAT COST$111,810$140,350
ISHARES MSCI EMERGING MKTS ETFAT COST$113,035$170,975
KINDER MORGAN INCAT COST$217,620$237,900
KKR & COMPANY LPAT COST$98,834$372,500
MERCK & CO INCAT COST$86,242$114,960
META PLATFORMS (FACEBOOK)AT COST$16,762$16,818
MICROSOFTAT COST$110,087$112,667
NEW RESIDENTIALAT COST$256,397$214,200
NEUBERGER BERMAN HIGH YIELD STRATEGIESAT COST$75,457$86,699
NIKEAT COST$158,750$416,675
NUSTAR ENERGYAT COST$126,802$79,400
NUVEEN PFD & INCM SECURITIESAT COST$75,039$87,869
ORGANONAT COST$4,015$4,568
PGIM GLOBAL SHRT DUR HG YLD FDAT COST$75,405$80,430
PGIM SHRT DUR HIGH YLD INCAT COST$121,260$128,400
PHILIP MORRIS INTLAT COST$38,510$47,500
PROCTOR GAMBLE COAT COST$119,152$245,370
PROSHARES ULTRA QQQAT COST$98,400$890,200
PROSHARES ULTRA SEMI CONDUCTORAT COST$2,989,058$7,526,850
ROYAL DUTCH SHELL PLCAT COST$314,220$325,500
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXAT COST$264,467$277,500
SERVICE NOWAT COST$36,356$51,929
SHERWIN WILLIAMSAT COST$37,037$39,090
SPDR DOW JONES INDAT COST$40,285$72,664
SPDR S&P 500 ETFAT COST$48,332$94,992
SPDR S&P OIL&GAS EXPLAT COST$297,520$359,513
SPDR S&P METALS & MINING ETFAT COST$92,200$268,680
STARWOOD PROPERTY TRUSTAT COST$47,230$48,600
TELEFONICA BRASIL SAAT COST$108,409$64,875
THE BLACKSTONE GROUP LPAT COST$174,142$646,950
TOTAL S AAT COST$188,533$247,300
VISAAT COST$41,333$47,676
VODAFONE GROUP PLCAT COST$189,929$149,300
WILLIAMS COS INC (formerly Williams Partners)AT COST$255,926$260,400
OPTIONSAT COST$141,306$523,106

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX ADJUSTMENT ON CAPITAL GAINSDesc
Amt$1,457,080Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Interest Expenses$21,423$21,423$21,423$0
Broker Fees$681$681$681$0
Licenses$750$750$750$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSubsitute Payments In LieuDesc
Revenue And Expenses Per Books$3,965RevenueAndExpensesPerBooksAmt
Net Investment Income$3,965NetInvestmentIncomeAmt
Adjusted Net Income$3,965AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
Partnership Distributions$4,800
Retrun of Capital$66,437

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescSHORT OPTIONSDesc
BOY Book Value$2,192,988BOYBookValueAmt
EOY Book Value$8,900EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign TaxesCategoryTxt
Amt$6,871Amt
Net Investment Income$6,871NetInvestmentIncomeAmt
Adjusted Net Income$6,871AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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