THE AHAVA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE AHAVA FOUNDATION (EIN 13-7118478)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-02-15
- IRS object ID
- 202220469349100322
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-15T13:47:57-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brand Sonnenschine LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137118478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EISENREICH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | DAVID SUSSMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVID SUSSMAN | InCareOfNm |
| Business Name Control | EISE | BusinessNameControlTxt |
| Phone | 2012169500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 BELGROVE DRIVE | AddressLine1Txt |
| City | KEARNY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07032 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SUSSMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2012169500 | PhoneNum |
| Signature | 2022-02-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | SUSSMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Samuel Sturm | PreparerPersonNm |
| PTIN | P00015163 | PTIN |
| Phone | 2122190220 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $63,234,401 | 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 | $2,420,922 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $89,764 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $89,764 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $871,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $850,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,664,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,552,826 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,603,572 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,684,401 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,362,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,633,728 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $84,317 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $42,159 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $42,158 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,075 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $177,833 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $177,833 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $182,314 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $181,082 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $64,026 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $734,736 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $720,976 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,249,376 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,125,125 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,233 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,773,401 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,773,401 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,022,777 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,125,125 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,818,634 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,339,848 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,508,603 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,517,795 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,410,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,410,123 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,705,679 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $3,398,881 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,705,679 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,705,679 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $20,302,064 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,807,090 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,460,940 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $325,784 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $204,409 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $184,513 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,506,212 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,305,655 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,438,271 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $45,373 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,875 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,875 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,096,109 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,467,831 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,234,401 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $32,113 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $239 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $239 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32,113 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,834,615 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,834,615 | CapitalStockEOYAmt |
| Retained Earning BOY | $51,261,255 | RetainedEarningBOYAmt |
| Retained Earning EOY | $56,601,103 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,095,870 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,435,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,096,109 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,467,831 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,095,870 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,339,848 | ExcessRevenueOverExpensesAmt |
| Subtotal | $59,435,718 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $59,435,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| 137 VENTURES II LP - LT | P | $32,574 | $32,574 | $32,574 | |
| 137 VENTURES III LP - LT | P | $72,707 | $72,707 | $72,707 | |
| ARENA VENTURES FUND LP - LT | P | -$2,223 | -$2,223 | $2,223 | |
| ATHYRIUM OPPORTUNITIES FUND (B) LP - LT | P | -$1,457 | -$1,457 | $1,457 | |
| BRIO CAPITAL LP - ST | P | $5,848,340 | $5,848,340 | $5,848,340 | |
| BRIO CAPITAL LP - LT | P | $417,873 | $417,873 | $417,873 | |
| BRIO CAPITAL LP - SEC. 1256 ST | P | $2,084 | $2,084 | $2,084 | |
| BRIO CAPITAL LP - SEC. 1256 LT | P | $3,126 | $3,126 | $3,126 | |
| BLUEKNIGHT ENERGY PARTNERS LP COMMON UNITS - SEC. 1231 | P | -$804 | -$804 | $804 | |
| BLUEKNIGHT ENERGY PARTNERS LP PREFFERED UNITS - SEC. 1231 | P | -$35 | -$35 | $35 | |
| BLUEKNIGHT ENERGY PARTNERS LP - BASIS ADJUSTMENT | P | $7,474 | $7,474 | $7,474 | |
| BLUEKNIGHT ENERGY PARTNERS LP - BASIS ADJUSTMENT | P | $2,117 | $2,117 | $2,117 | |
| DG VALUE PARTNERS II LP - ST | P | $123,274 | $123,274 | $123,274 | |
| DG VALUE PARTNERS II LP - LT | P | $182,638 | $182,638 | $182,638 | |
| DG VALUE PARTNERS II LP - SEC. 1231 | P | -$2,701 | -$2,701 | $2,701 | |
| MAVERICK VENTURES ISRAEL LP - ST | P | $7,802 | $7,802 | $7,802 | |
| MAVERICK VENTURES ISRAEL LP - LT | P | $183,762 | $183,762 | $183,762 | |
| OAK HARBOR CAPITAL NPL VII LLC - LT | P | $959 | $959 | $959 | |
| STAR MOUNTAIN DIVERSIFIED CREDIT INCOME FUND - ST | P | $188 | $188 | $188 | |
| STAR MOUNTAIN DIVERSIFIED CREDIT INCOME FUND - LT | P | -$1,383 | -$1,383 | $1,383 | |
| STAR MOUNTAIN DIVERSIFIED CREDIT INCOME FUND - SEC. 1231 | P | $7 | $7 | $7 | |
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS - ST | P | $162 | $162 | $162 | |
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS - LT | P | -$426 | -$426 | $426 | |
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS - SEC. 1231 | P | $8 | $8 | $8 | |
| KAYNE ANDERSON REAL ESTATE DEBT III LP - ST | P | $4,284 | $4,284 | $4,284 | |
| KAYNE ANDERSON REAL ESTATE DEBT III LP - LT | P | -$5,423 | -$5,423 | $5,423 | |
| ORBIMED ROYALTY &CREDIT POPORTUNITIES III LP - ST | P | $2,257 | $2,257 | $2,257 | |
| AB U.S. REAL ESTATE (TAX-EXEMPT) FUND III LP - LT | P | $22 | $22 | $22 | |
| BRIO SPV I LLC - ST | P | $213,495 | $213,495 | $213,495 | |
| BRIO SPV I LLC - LT | P | $33,274 | $33,274 | $33,274 | |
| SUNTRUST - STATEMENT AVAILABLE UPON REQUEST | P | $59,394 | -$11,018 | -$11,348 | $70,742 |
| SUNTRUST - STATEMENT AVAILABLE UPON REQUEST | $347,904 | -$15,191 | -$15,191 | $363,095 | |
| JEFFERIES - STATEMENT AVAILABLE UPON REQUEST | P | $584,272 | $14,069 | $14,069 | $570,203 |
| JEFFERIES - STATEMENT AVAILABLE UPON REQUEST | P | $459,097 | $90,557 | $90,557 | $368,540 |
| JEFFERIES - STATEMENT AVAILABLE UPON REQUEST | P | $199,450 | -$358,511 | -$358,511 | $557,961 |
| NEUBERGER BERMAN - STATEMENT AVAILABLE UPON REQUEST | P | $463,173 | -$11,567 | -$11,567 | $474,740 |
| NEUBERGER BERMAN - STATEMENT AVAILABLE UPON REQUEST | P | $250,573 | -$19,702 | -$19,702 | $270,275 |
| PNC HAWTHORN - STATEMENT AVAILABLE UPON REQUEST | P | $357,098 | -$85,110 | -$92,108 | $449,206 |
| PNC HAWTHORN - STATEMENT AVAILABLE UPON REQUEST | P | $3,163,414 | $188,818 | $185,478 | $2,977,936 |
| PETER B CANNELL - STATEMENT AVAILABLE UPON REQUEST | P | $12,760,494 | -$321,608 | -$321,608 | $13,082,102 |
| PETER B CANNELL - STATEMENT AVAILABLE UPON REQUEST | P | $4,288,509 | $770,629 | $770,629 | $3,517,880 |
| 16000 SH DATASITE GLOBAL CORP | $405,050 | $162,260 | $162,260 | $242,790 | |
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $75,971 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,603,572 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $104,370 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $104,370 | SubtotalAmt |
| Tax Based On Investment Income | $104,370 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $81,273 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $81,273 | TotalPaymentsAndCreditsAmt |
| Tax Due | $23,097 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID SUSSMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2012169500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 BELGROVE DRIVE | AddressLine1Txt |
| City | KEARNY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID SUSSMAN | ||||||||
| 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | TRUSTEE | 0 | $0 | $0 | $0 |
| TOBY EISENREICH | ||||||||
| 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | TRUSTEE | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,530,275 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,177,135 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,777,524 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,484,934 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,484,934 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $937,274 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,547,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,077,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,077,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $104,370 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $104,370 | TotalTaxAmt |
| Distributable Before Adj | $2,973,013 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,973,013 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,973,013 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,818,634 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,818,634 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,818,634 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,973,013 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,377,198 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,818,634 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,377,198 | AppliedToYear1Amt |
| Applied To Current Year | $441,436 | 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 |
| Undistributed Income CY | $2,531,577 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MISCELLANEOUS 1000 AND UNDER | ||||||||
| 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | NONE | NC | CHARITABLE | $6,101 | |
| AMERICAN FRIENDS OF YESHIVA D'MIR | ||||||||
| 5227 NEW UTRECHT AVE | BROOKLYN | NY | 11219 | NONE | PC | CHARITABLE | $50,000 | |
| BONEI OLAM | ||||||||
| 1755 46TH ST | BROOKLYN | NY | 11204 | NONE | PC | CHARITABLE | $21,820 | |
| CENTRAL UNITED TALMUDICAL ACADEMY | ||||||||
| 82 LEE AVE | BROOKLYN | NY | 11211 | NONE | PC | CHARITABLE | $100,000 | |
| CHESED 247 | ||||||||
| 286 N MAIN ST | SPRING VALLEY | NY | 10977 | NONE | PC | CHARITABLE | $15,000 | |
| CONG KOLLEL KAMINETZ | ||||||||
| 6014 11TH AVE STE 205 | BROOKLYN | NY | 11219 | NONE | PC | CHARITABLE | $2,330,000 | |
| KHAL SASREGEN-SOKOLOV | ||||||||
| 1279 E 24TH ST | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $1,680 | |
| OU ADVOCACY | ||||||||
| 11 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $50,000 | |
| TOV V'CHESED FOUNDATION | ||||||||
| 15 HOWARD DR | SPRING VALLEY | NY | 10977 | NONE | PC | CHARITABLE | $100,000 | |
| CHABAD OF WEST PALM BEACH | ||||||||
| 2112 NORTH JOG ROAD | WEST PALM BEACH | FL | 33411 | NONE | PC | CHARITABLE | $2,500 | SUITE 101 |
| BINYAN HATORAH | ||||||||
| 65 DYKSTRAS WAY E | MONSEY | NY | 10952 | NONE | PC | CHARITABLE | $10,000 | |
| GEMACH ZICHRON MOSHE | ||||||||
| 130 THE CIR | PASSAIC | NE | 07055 | NONE | PC | CHARITABLE | $10,000 | |
| HATZOLAIR EMERGENCY AIR RESPONSE TEAM | ||||||||
| 7832 138TH ST | FLUSHING | NY | 11367 | NONE | PC | CHARITABLE | $5,000 | |
| HATZOLAH EMS | ||||||||
| 19 GROVE STREET | MONSEY | NY | 10952 | NONE | PC | CHARITABLE | $5,000 | |
| HATZOLAH OF FLATBUSH | ||||||||
| 1880 OCEAN AVENUE | BROOKLYN | NY | 11230 | NONE | PC | CHARITABLE | $28,000 | |
| KEHILAS BAIS YISROEL | ||||||||
| 701 BOLTON ROAD | FAR ROCKAWAY | NY | 11691 | NONE | PC | CHARITABLE | $5,000 | |
| MISASKIM | ||||||||
| 5805 16TH AVENUE | BROOKLYN | NY | 11204 | NONE | PC | CHARITABLE | $3,500 | |
| NYMHB FERTILITY SERVICES | ||||||||
| 65 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | CHARITABLE | $8,000 | FLOOR 14 |
| ORLANDO MIKVAH | ||||||||
| 8418 BANYAN BLVD | ORLANDO | FL | 32819 | NONE | PC | CHARITABLE | $10,000 | |
| SPRUNG MONUMENTS | ||||||||
| 9820 QUEENS BLVD | FLUSHING | NY | 11374 | NONE | PC | CHARITABLE | $5,000 | |
| RCCS | ||||||||
| 762 BEDFORD AVENUE | BROOKLYN | NY | 11205 | NONE | PC | CHARITABLE | $5,000 | |
| VAAD HA'ERUV OF ROCKLAND | ||||||||
| 5 LITMAN LANE | SUFFERN | NY | 10901 | NONE | PC | CHARITABLE | $1,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,773,401 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,764 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21,702 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $850,287 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $61,996 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,602,355 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| THROUGH K-1 | 18 | $101,886 | ||
| FROM K-1 PARTNERSHIP INCOME | 523000 | -$42,565 | ||
| BOOK - TAX DIFFERENCE FROM K-1 | -$1,743,722 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $41,133 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,900,570 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,941,703 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (12 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JOEL EISENREICH | ||||||
| 1 | 3322 AVE K | BROOKLYN | NY | 11210 | $37,000 | Yes (X) |
| AVERY EISENREICH 2011 GRANTOR CLAT | ||||||
| 2 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $432,600 | Yes (X) |
| AE 2012 GRANTOR CLAT | ||||||
| 3 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $415,650 | Yes (X) |
| AE 2013 GRANTOR CLAT | ||||||
| 4 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $282,650 | Yes (X) |
| AE 2013B GRANTOR CLAT | ||||||
| 5 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $282,650 | Yes (X) |
| AE 2013C GRANTOR CLAT | ||||||
| 6 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $154,754 | Yes (X) |
| AE 2014 GRANTOR CLAT | ||||||
| 7 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $458,700 | Yes (X) |
| AE 2015 GRANTOR CLAT | ||||||
| 8 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $113,094 | Yes (X) |
| AE 2016 GRANTOR CLAT | ||||||
| 9 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $29,188 | Yes (X) |
| AE 2017 GRANTOR CLAT | ||||||
| 10 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $80,961 | Yes (X) |
| AE 2018 GRANTOR CLAT | ||||||
| 11 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $80,410 | Yes (X) |
| AE 2019 GRANTOR CLAT | ||||||
| 12 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $52,915 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,150 | Amt |
| Net Investment Income | $3,075 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,075 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOWIE RESOURCES HOLDINGS | ||
| CONTURA ENERGY INC (05/19)TL | $93,634 | $66,895 |
| INVACARE CORP | $87,420 | $91,672 |
| NANTHEALTH | $23,355 | $25,946 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PNC BANK STOCKS ATCH 9A | $3,543,492 | $4,931,331 |
| PETER CANNELL EQUITIES ATCH 9B | $1,549,339 | $1,960,370 |
| ACAP STRATEGIC FUND | $1,054,900 | $1,476,330 |
| GSO RESCUE FINANCE II FUND | ||
| GSO MEZZANINE FINANCE FUND II | ||
| NEUBERGER BERMAN ATCH 9C | $1,280,299 | $1,884,997 |
| OWL ROCK CORP | $1,512,211 | $1,321,989 |
| CONTURA ENERGY INC | ||
| PLAYA HOTELS & RESORTS | ||
| SUN TRUST STOCKS ATCH 9D | $2,426,541 | $2,677,505 |
| AIMIA INC | ||
| MERRILL COMMUNICATIONS | ||
| BLACKSTONE STRATEGIC | $95,247 | $98,399 |
| EMPLOYBRIDGE HOLDING COMPANY | ||
| GREENACREAGE REAL ESTATE CORP | ||
| TWIN RIVER WORDWIDE HOLDING | ||
| RICEBRAN TECHNOLOGIES | ||
| JEFFRIES EQUITIES ATCH 9E | $1,345,061 | $2,110,019 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIO CAPITAL L.P. | AT COST | $9,541,237 | $9,541,237 |
| STAR MOUNTAIN DIVERSIFIED | AT COST | $832,958 | $832,958 |
| ATHYRIUM OPPORTUNITIES FUND | AT COST | $11,754 | $11,755 |
| DYAL OFFSHORE INVESTORS LLC | AT COST | $672,469 | $672,469 |
| DG VALUE PARTNERS II LP | AT COST | $6,007,305 | $6,007,305 |
| MAVERICK VENTURES ISRAEL LP | AT COST | $572,317 | $572,317 |
| 137 VENTURES II, LP | AT COST | $284,765 | $284,765 |
| 137 VENTURES III LP | AT COST | $810,831 | $810,831 |
| ARENA VENTURES FUND LP | AT COST | $488,518 | $488,518 |
| BLUEKNIGHT ENERGY PARTNERS LP | AT COST | $98,844 | $158,564 |
| 42 GROVE LLC | AT COST | $312,812 | $312,812 |
| LOAN & EXCHANGE | AT COST | $39,500 | $39,500 |
| STAR MOUNTAIN DIVERSIFIED CRED | AT COST | $493,263 | $493,263 |
| AB ENERGY OPPORTUNITY AIV FUND | AT COST | $156,198 | $156,198 |
| AB ENERGY OPPORTUNITY FEEDER F | AT COST | $77,550 | $77,550 |
| GENERATION IM SUSTAINABLE SOLU | AT COST | $173,455 | $198,365 |
| KAYNE ANDERSON REAL ESTATE DEB | AT COST | $786,015 | $800,884 |
| OAK HARBOR CAPITAL NPL VII LLC | AT COST | $5,479,015 | $5,479,015 |
| ORBIMED ROYALTY & CREDIT OPPOR | AT COST | $274,606 | $307,722 |
| AB U.S. REAL ESTATE | AT COST | $25,941 | $25,941 |
| NEXT VENTURES LP | AT COST | $191,051 | $191,051 |
| BRIO SPV 1 | AT COST | $975,251 | $975,251 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $84,317 | LegalFeesAmt |
| Net Investment Income | $42,159 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,158 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKER | $44,873 | $34,375 | $34,375 |
| EXCHANGE | $500 | $500 | $500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $15,195 | $15,195 |
| PORTFOLIO DEDUCTIONS FROM K-1 | $431,558 | $431,558 |
| OTHER EXPENSES - K-1 | $154,706 | $142,925 |
| ROYALTY DEDUCTIONS PER K-1 | $16,955 | $16,955 |
| FILING FEES | $1,977 | |
| BANK FEES | $2,372 | $2,372 |
| PORTFOLIO DEDUCTIONS-BROKERS | $111,971 | $111,971 |
| SECTION 52 (E)(2) DEDUCTIONS | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 137 VENTURES II LP | -$3 | -$3 |
| STAR MOUNTAIN DIV SMALL - RENTAL INCOME | -$23 | -$23 |
| ORBIMED ROYALTY & CREDIT - ROYALTY INCOME | $38,034 | $38,034 |
| BLUEKNIGHT ENERGY PARTNERS LP | -$6,171 | |
| BLUEKNIGHT ENERGY PREFERRED | -$1,037 | |
| BLUEKNIGHT ENERGY PREFERRED - GP | $14,676 | $14,676 |
| BRIO CAPITAL LP | -$685 | -$685 |
| DG VALUE PARTNERS II LP - ORDINARY LOSS | -$29,341 | $10,141 |
| DG VALUE PARTNERS II LP - OTHER INCOME | $35,785 | $34,322 |
| GENERATION IM SUSTAINABLE SOLUTIONS LP | -$4 | -$4 |
| STAR MOUNTAIN DIVERSIFIED CREDIT | $1,216 | $1,216 |
| STAR MOUNTAIN DIVERSIFIED CREDIT - OTHER | $670 | $670 |
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS | -$480 | -$480 |
| STAR MOUNTAIN DIVERSIFIED SMALL - OTHER | $6,683 | $6,683 |
| BOOK - TAX DIFFERENCE FROM K-1 | -$1,743,722 | |
| ORBIMED ROYALTY & CREDIT - OTHER INCOME | $1 | -$14,442 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN AB US REAL ESTAT | Desc |
| BOY Book Value | $239 | BOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt |
|---|---|---|---|---|---|---|
| KHAL ZICHRON AVROHOM YAAKOV | ||||||
| $282,942 | $99,341 | 2016-09 | 2023-05 | MONTHLY PAYMENTS OF $3,600 UNTIL MATURITY | 0 | MORTGAGE |
| BAIS RUCHEL D'SATMER | ||||||
| $3,256,339 | $3,606,338 | 2019-10 | 2020-10 | MONTHLY INTEREST, BALANCE DUE AT MATURITY | 7. | |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $177,833 | Amt |
| Net Investment Income | $177,833 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX | $4,026 |
| FEDERAL EXCISE TAX | $60,000 |
Comments