THE AHAVA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE AHAVA FOUNDATION (EIN 13-7118478)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-12-25
- IRS object ID
- 202213599349100201
- 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
- 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 Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-25T22:21:17-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 70 East Sunrise Highway Suite 604 | AddressLine1Txt |
| City | Valley Stream | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11581 | 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 | 137118478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AHAVA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | F/K/A THE EISENREICH FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVID SUSSMAN | InCareOfNm |
| Business Name Control | AHAV | 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 | 2022-12-25 | 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) |
|---|---|---|
| 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $86,080,637 | 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 | $2,585,174 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $47,457 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,457 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,494,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,443,629 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,365,425 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,277,783 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,699,891 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,031 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,696 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,538,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,229,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $15,989 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,270 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,270 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $155,833 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $155,833 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $106,409 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $100,796 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $29,404 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $637,030 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,368 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $951,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $290,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,270 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,802,508 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,802,508 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,753,713 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $290,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,805,778 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,784,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,939,406 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,410,123 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,835,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,835,553 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,399,981 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $3,705,679 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,399,981 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,399,981 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $12,807,090 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,980,709 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,039,006 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $204,409 | CorporateBondsBOYAmt |
| Other Investments BOY | $28,305,655 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,011,062 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,787,081 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $34,875 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,016 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,016 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $59,467,831 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,246,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,080,637 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32,113 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25,626 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $32,113 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,626 | 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 | $56,601,103 | RetainedEarningBOYAmt |
| Retained Earning EOY | $66,386,080 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,435,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,220,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,467,831 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,246,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,435,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,784,977 | ExcessRevenueOverExpensesAmt |
| Subtotal | $69,220,695 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $69,220,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM - AVAILABLE UPON REQUEST | P | $3,681,209 | $3,652,876 | $28,626 | $28,333 |
| LONG TERM - AVAILABLE UPON REQUEST | P | $2,815,166 | $1,913,598 | $902,892 | $901,568 |
| 137 VENTURES II - ST | P | $29 | $29 | $29 | |
| BRIO CAPITAL - ST | P | $4,609,409 | $4,609,409 | $4,609,409 | |
| DG VALUE PARTNERS II - ST | P | $599,924 | $599,924 | $599,924 | |
| KAYNE ANDERSON REAL ESTATE - ST | P | $416 | $416 | $416 | |
| ORBIMED ROYALTY - ST | P | $21 | $21 | $21 | |
| STAR MOUNTAIN DIVERSIFIED CREDIT - ST | P | $16 | $16 | $16 | |
| YAKAR HOLDCO - ST | P | $282,234 | $282,234 | $282,234 | |
| 137 VENTURES II - LT | P | $76,966 | $76,966 | $76,966 | |
| 137 VENTURES III - LT | P | $46,586 | $46,586 | $46,586 | |
| AB US REAL ESTATE - LT | P | $5,435 | $5,435 | $5,435 | |
| ARENA VENTURES - LT | P | $56,324 | $56,324 | $56,324 | |
| BRIO CAPITAL - LT | P | $556,885 | $556,885 | $556,885 | |
| BRIO SPV - LT | P | $77,098 | $77,098 | $77,098 | |
| DG VALUE PARTNERS II - LT | P | $300,824 | $300,824 | $300,824 | |
| GENERATION IM SUSTAINABLE SOLU | P | $20,299 | $20,299 | $20,299 | |
| KAYNE ANDERSON REAL ESTATE - LT | P | $95,155 | $95,155 | $95,155 | |
| MAVERICK VENTURES ISRAEL - LT | P | $14 | -$14 | -$14 | |
| NEXT VENTURES - LT | P | $20,237 | $20,237 | $20,237 | |
| OAK HARBOR CAPITAL - LT | P | $25,747 | $25,747 | $25,747 | |
| ORBIMED ROYALTY - LT | P | $28,683 | $28,683 | $28,683 | |
| STAR MOUNTAIN DIVERSIFIED CREDIT - LT | P | $601 | $601 | $601 | |
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS - LT | P | $71,094 | $71,094 | $71,094 | |
| YAKAR HOLDCO - LT | P | $768,740 | $768,740 | $768,740 | |
| BLUEKNIGHT ENERGY COMMON - SECTION 1231 | P | $8,371 | $8,371 | $8,371 | |
| BLUEKNIGHT ENERGY PREFERRED - SECTION 1231 | P | $1,790 | -$1,790 | -$1,790 | |
| DG VALUE PARTNERS II - SECTION 1231 | P | $11,231 | -$11,231 | -$11,231 | |
| JEFFERIES | P | $6,687 | $6,687 | $6,687 | |
| BLUEKNIGHT BASIS ADJUSTMENT FOR SALE | P | $24,527 | $24,527 | $24,527 | |
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 | |||
| CAPITAL GAIN DIVIDENDS | P | $99,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,699,891 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $138,158 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $138,158 | SubtotalAmt |
| Tax Based On Investment Income | $138,158 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $160,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $160,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $21,842 | OverpaymentAmt |
| Applied To ES Tax | $21,842 | AppliedToESTaxAmt |
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) |
|---|---|---|
| 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 | $25,099,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,653,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $45,950,313 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $78,703,270 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $78,703,270 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,180,549 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $77,522,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,876,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,876,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $138,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $138,158 | TotalTaxAmt |
| Distributable Before Adj | $3,737,978 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,737,978 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,737,978 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,805,778 | 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 | $2,805,778 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,737,978 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,531,577 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,805,778 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,531,577 | AppliedToYear1Amt |
| Applied To Current Year | $274,201 | 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 | $3,463,777 | 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MISCELLANEOUS 1000 AND UNDER | |||||||
| 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | NONE | NC | CHARITABLE | $4,118 |
| AGUDATH ISRAEL | |||||||
| 42 BROADWAY 4TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $5,000 |
| BONEI OLAM | |||||||
| 1755 46TH ST | BROOKLYN | NY | 11204 | NONE | PC | CHARITABLE | $11,632 |
| CAMP HASC | |||||||
| 1563 49TH STREET | BROOKLYN | NY | 11219 | NONE | PC | CHARITABLE | $360 |
| CHAI LIFELINE | |||||||
| 151 W 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE | $5,000 |
| CONG KOLLEL KAMINETZ | |||||||
| 6014 11TH AVE STE 205 | BROOKLYN | NY | 11219 | NONE | PC | CHARITABLE | $1,415,000 |
| KHAL SASREGEN-SOKOLOV | |||||||
| 1279 E 24TH ST | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $6,240 |
| KIMPOTURIN AID | |||||||
| 1324 50TH STREET | BROOKLYN | NY | 11219 | NONE | PC | CHARITABLE | $25,136 |
| TOV V'CHESED FOUNDATION | |||||||
| 15 HOWARD DR | SPRING VALLEY | NY | 10977 | NONE | PC | CHARITABLE | $65,000 |
| YESHIVA TIFERES MOSHE | |||||||
| 83-06 ABINGDON RD | QUEENS | NY | 11415 | NONE | PC | CHARITABLE | $1,830 |
| YESHIVA TORAH VODAATH | |||||||
| 425 EAST 9TH STREET | BROOKLYN | NY | 11218 | NONE | PC | CHARITABLE | $500 |
| YOS SPECIAL EVENTS | |||||||
| 2411 WEST CONGRESS PKWY | CHICAGO | IL | 60612 | NONE | PC | CHARITABLE | $500 |
| HATZOLAH AIR EMERGENCY AIR RESPONSE TEAM | |||||||
| 7832 138TH ST | FLUSHING | NY | 11367 | NONE | PC | CHARITABLE | $18,000 |
| JOWMA | |||||||
| 128 BOULEVARD APT 17 | PASSAIC | NJ | 07055 | NONE | PC | CHARITABLE | $1,836 |
| JUNIOR LEAGUES | |||||||
| 55 PIERREPONT STREET | BROOKLYN | NY | 11201 | NONE | PC | CHARITABLE | $150 |
| MACHANE MASORES | |||||||
| 1395 OCEAN AVE | BROOKLYN | NY | 11230 | NONE | PC | CHARITABLE | $1,199 |
| MISASKIM | |||||||
| 5805 16TH AVENUE | BROOKLYN | NY | 11204 | NONE | PC | CHARITABLE | $200 |
| NACHLAS YITZCHOK | |||||||
| 3418 AVENUE L | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $680 |
| OZER DALIM | |||||||
| 1301 AVENUE K | BROOKLYN | NY | 11230 | NONE | PC | CHARITABLE | $36 |
| PROSPECT PARK GMACH FUND | |||||||
| 1604 AVENUE R | BROOKLYN | NY | 11229 | NONE | PC | CHARITABLE | $1,085,000 |
| RCCS | |||||||
| 762 BEDFORD AVENUE | BROOKLYN | NY | 11205 | NONE | PC | CHARITABLE | $1,350 |
| AMUDIM | |||||||
| 11 BROADWAY SUITE 1076 | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $25,000 |
| AOSNY STRIVE RIGHT | |||||||
| 3321 AVENUE M | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $1,000 |
| AUDITORY ORAL FOUNDATION | |||||||
| 12 BREAKNECK HILL ROAD SUITE 200 | LINCOLN | RI | 02865 | NONE | PC | CHARITABL | $25,000 |
| BAIS YAAKOV ACADEMY | |||||||
| 1213 ELM STREET | BROOKLYN | NY | 11230 | NONE | PC | CHARITABLE | $670 |
| BETH MEDRASH OHR CHAIM | |||||||
| 18 FORSHAY ROAD | MONSEY | NY | 10952 | NONE | PC | CHARITABLE | $109 |
| BIKE4CHAI | |||||||
| 5 AIRPORT ROAD | LAKEWOOD | NJ | 08701 | NONE | PC | CHARITABLE | $5,000 |
| CKK | |||||||
| 6014 11TH AVENUE SUITE 205 | BROOKLYN | NY | 11219 | NONE | PC | CHARITABLE | $8,200 |
| CONG BNEI AVROHOM YAAKOV | |||||||
| 1328 EAST 23RD STREET | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $1,550 |
| CONG KEHAL CHASIDY CHERNOBEL | |||||||
| 126 RICHMOND PLACE | LAWRENCE | NY | 11559 | NONE | PC | CHARITABLE | $36,000 |
| CONG SHAAR HASHAMAYIM | |||||||
| 72 EAST WILLOW TREE ROAD | SPRING VALLEY | NY | 10977 | NONE | PC | CHARITABLE | $1,000 |
| FLATBUSH SHOMRIM | |||||||
| 1009 EAST 14TH STREET | BROOKLYN | NY | 11230 | NONE | PC | CHARITABLE | $1,800 |
| HASOFER INC | |||||||
| 321 KINGSTON AVE | BROOKLYN | NY | 11213 | NONE | PC | CHARITABLE | $1,315 |
| MAKOR DISABILITY | |||||||
| 1556 38TH STREET | BROOKLYN | NY | 11218 | NONE | PC | CHARITABLE | $300 |
| MAYANOT | |||||||
| 1650 PALISADE AVE 3603 | TEANECK | NJ | 07666 | NONE | PC | CHARITABLE | $500 |
| MEANINGFUL MINUTE | |||||||
| 445 CENTRAL AVE UNIT 302 | CEDARHURST | NY | 11516 | NONE | PC | CHARITABLE | $550 |
| MEOHR BAIS YAAKOV | |||||||
| 442 YESHIVA LANE | BALTIMORE | MD | 21208 | NONE | PC | CHARITABLE | $10,300 |
| MESIVTA TIFERETH JERUSALEM | |||||||
| 145 EAST BROADWAY | NEW YORK | NY | 10002 | NONE | PC | CHARITABLE | $500 |
| PUAH INSTITUTE | |||||||
| 1709 KINGS HIGHWAY | BROOKLYN | NY | 11229 | NONE | PC | CHARITABLE | $1,000 |
| REFUAH HELPLINE | |||||||
| 9 MERON DRIVE 104 | MONROE | NY | 10950 | NONE | PC | CHARITABLE | $360 |
| THE SOFER CENTER | |||||||
| 25 MAIN STREET | MONSEY | NY | 10952 | NONE | PC | CHARITABLE | $875 |
| SURROGACY AND FERTILITY ESCROW LLC | |||||||
| 1 PARAGON DRIVE 160 | MONTVALE | NJ | 07645 | NONE | PC | CHARITABLE | $20,000 |
| TEAM LIFELINE | |||||||
| 151 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE | $251 |
| TORAH OHR SEMINARY | |||||||
| 3006 AVENUE M | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $10,000 |
| YAD BATYA L'KALLAH | |||||||
| 1278 EAST 34TH STREET | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $2,261 |
| ZICHRON SHLOME REFUAH FUND | |||||||
| 1319 EAST 51ST STREET | BROOKLYN | NY | 11219 | NONE | PC | CHARITABLE | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,802,508 | 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 | $47,457 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $44,995 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,449,608 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $665,536 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,699,889 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1 PARTNERSHIP INCOME | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,335 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,696 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $717,866 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,235,650 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,953,516 | 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 (14 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 | $28,500 | 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 | $135,712 | Yes (X) |
| AE 2016 GRANTOR CLAT | ||||||
| 9 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $35,025 | Yes (X) |
| AE 2017 GRANTOR CLAT | ||||||
| 10 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $97,153 | Yes (X) |
| AE 2018 GRANTOR CLAT | ||||||
| 11 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $96,492 | Yes (X) |
| AE 2019 GRANTOR CLAT | ||||||
| 12 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $63,578 | Yes (X) |
| AE 2020 GRANTOR CLAT | ||||||
| 13 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $42,948 | Yes (X) |
| AE 2021 GRANTOR CLAT | ||||||
| 14 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $58,762 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,540 | Amt |
| Net Investment Income | $3,270 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,270 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm |
|---|
| CONTURA ENERGY INC (05/19)TL |
| INVACARE CORP |
| NANTHEALTH |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PNC BANK - ATTACH 9A | $6,779,493 | $8,971,379 |
| PETER CANNELL EQUITIES | ||
| ACAP STRATEGIC FUND | $1,076,462 | $1,278,705 |
| NEUBERGER BERMAN | ||
| OWL ROCK CORP | $2,022,483 | $2,047,516 |
| TRUIST - ATTACH 9B | $1,928,200 | $2,429,821 |
| BLACKSTONE STRATEGIC | $171,446 | $292,549 |
| JEFFRIES EQUITIES | ||
| UBER TECHNOLOGIES INC | $2,625 | $19,036 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIO CAPITAL L.P. | AT COST | ||
| STAR MOUNTAIN DIVERSIFIED | AT COST | $742,582 | $801,188 |
| ATHYRIUM OPPORTUNITIES FUND | AT COST | ||
| DYAL OFFSHORE INVESTORS LLC | AT COST | ||
| DG VALUE PARTNERS II LP | AT COST | ||
| MAVERICK VENTURES ISRAEL LP | AT COST | ||
| 137 VENTURES II, LP | AT COST | ||
| 137 VENTURES III LP | AT COST | ||
| ARENA VENTURES FUND LP | AT COST | ||
| BLUEKNIGHT ENERGY PARTNERS LP | AT COST | ||
| 42 GROVE LLC | AT COST | $312,812 | $312,812 |
| LOAN & EXCHANGE | AT COST | $39,500 | $39,500 |
| STAR MOUNTAIN DIVERSIFIED CRED | AT COST | $894,995 | $894,995 |
| AB ENERGY OPPORTUNITY AIV FUND | AT COST | $199,554 | $199,554 |
| AB ENERGY OPPORTUNITY FEEDER F | AT COST | $77,550 | $77,550 |
| GENERATION IM SUSTAINABLE SOLU | AT COST | $381,443 | $631,827 |
| KAYNE ANDERSON REAL ESTATE DEB | AT COST | $438,290 | $428,791 |
| OAK HARBOR CAPITAL NPL VII LLC | AT COST | ||
| ORBIMED ROYALTY & CREDIT OPPOR | AT COST | $274,881 | $323,950 |
| AB U.S. REAL ESTATE | AT COST | $97,029 | $97,029 |
| NEXT VENTURES LP | AT COST | ||
| BRIO SPV 1 | AT COST | ||
| YAKAR HOLDCO | AT COST | $43,552,426 | $56,979,885 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,989 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKER | $34,375 | $18,516 | $18,516 |
| EXCHANGE | $500 | $500 | $500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $9,163 | |
| PORTFOLIO DEDUCTIONS FROM K-1 | $254,987 | |
| OTHER EXPENSES - K-1 | $143,099 | |
| ROYALTY DEDUCTIONS PER K-1 | $24,597 | $24,597 |
| FILING FEES | $181 | |
| BANK FEES | $5,771 | $5,771 |
| PORTFOLIO DEDUCTIONS-BROKERS | $121,359 | |
| BOOK/TAX DIFFERENCES FROM K-1 | $73,403 | |
| MISCELLANEOUS | $4,470 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROM K-1 PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $46,031 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $38,696 | NetInvestmentIncomeAmt |
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 | $56,142 | 2016-09 | 2023-05 | MONTHLY PAYMENTS OF $3,600 UNTIL MATURITY | 0 | MORTGAGE |
| BAIS RUCHEL D'SATMER | ||||||
| $3,256,339 | $3,343,839 | 2019-10 | 2022-10 | 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 | $155,833 | Amt |
| Net Investment Income | $155,833 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX | $29,154 |
| NYS CORPORATE TAXES | $250 |
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