HARVEY & GLORIA KAYLIE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: HARVEY & GLORIA KAYLIE FOUNDATION INC (EIN 11-3502781)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-10
IRS object ID: 202233149349101433
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-10T09:10:25-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	871353108	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	EISNER ADVISORY GROUP LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	733 THIRD AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	100172703	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	113502781	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE HARVEY & GLORIA KAYLIE	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	HARV	BusinessNameControlTxt
Phone	7189344500	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	161 EAST INDUSTRY COURT	AddressLine1Txt
City	DEER PARK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11729	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GLORIA KAYLIE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7189344500	PhoneNum
Signature	2022-11-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	GLORIA	PersonFirstNm
Person Last	KAYLIE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARIE ARRIGO	PreparerPersonNm
PTIN	P00058583	PTIN
Phone	2129498700	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$115,588,478	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	$6,539,098	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$5,683	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5,863	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,436,339	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,436,339	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$144,097	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$54,309,663	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$144,097	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$9,125,217	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,586,299	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$18,648	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$18,648	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$24,383	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$12,192	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$12,191	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$118,416	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$118,416	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$15,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,574	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,074	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$1,500	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$180,021	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$132,682	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$32,339	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,085,855	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,085,855	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,265,876	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$132,682	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,118,194	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$7,859,341	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,453,617	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$33,038	CashBOYAmt
Cash EOY	$27,261	CashEOYAmt
Cash EOYFMV	$27,261	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$13,802,834	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$13,409,962	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$13,409,962	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl BOY	$319,799	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
Prepaid Expenses BOY	$12,606	PrepaidExpensesBOYAmt
Corporate Stock BOY	$14,358,633	CorporateStockBOYAmt
Corporate Stock EOY	$20,838,327	CorporateStockEOYAmt
Corporate Stock EOYFMV	$20,838,327	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$44,018,357	CorporateBondsBOYAmt
Corporate Bonds EOY	$20,363,445	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$20,363,445	CorporateBondsEOYFMVAmt
Other Investments BOY	$30,615,481	OtherInvestmentsBOYAmt
Other Investments EOY	$60,949,483	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$60,949,483	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$103,160,748	TotalAssetsBOYAmt
Total Assets EOY	$115,588,478	TotalAssetsEOYAmt
Total Assets EOYFMV	$115,588,478	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$904,346	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$904,346	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$102,256,402	RetainedEarningBOYAmt
Retained Earning EOY	$115,588,478	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$102,256,402	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$115,588,478	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$103,160,748	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$115,588,478	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$102,256,402	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$7,859,341	ExcessRevenueOverExpensesAmt
Other Increases	$5,472,735	OtherIncreasesAmt
Subtotal	$115,588,478	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$115,588,478	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - CHASE 7000 (LT)	P	2020-12-31	2021-12-31	$3,559,986	$3,555,489	$4,497	$4,497
CAPITAL GAIN DISTRIBUTION (LT)	P	2020-12-31	2021-12-31	$280,686		$280,686	$280,686
PUBLICLY TRADED SECURITIES - RBC WEALTH 30622643 (LT)	P	2020-12-31	2021-12-31	$601,952	$603,520	-$1,568	-$1,568
PUBLICLY TRADED SECURITIES - CHASE 7000 (ST)	P	2021-01-01	2021-12-31	$16,265,394	$16,342,262	-$76,868	-$76,868
PUBLICLY TRADED SECURITIES - CHASE 2000 (ST)	P	2021-01-01	2021-12-31	$30,642,000	$30,672,121	-$30,121	-$30,121
PUBLICLY TRADED SECURITIES - CHASE 8002 (ST)	P	2021-01-01	2021-12-31	$2,847,049	$2,892,433	-$45,384	-$45,384
PUBLICLY TRADED SECURITIES - CHASE 8002 (LT)	P	2020-12-31	2021-12-31	$112,596	$99,741	$12,855	$12,855

Field	Value	IRS element (for citing)
Capital Gain Net Income	$144,097	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$152,373	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$34,105	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$34,105	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$34,105	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$36,173	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$12,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$48,173	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$14,068	OverpaymentAmt
Applied To ES Tax	$14,068	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	Yes (1)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	THE FOUNDATION	IndividualWithBooksNm
Phone	7189344500	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2450 KNAPP STREET	AddressLine1Txt
City	BROOKLYN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11235	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
GLORIA KAYLIE
161 EAST INDUSTRY COURT	DEER PARK	NY	11729	PRESIDENT/DIRECTOR	1.00	$0	$0	$0
ALICIA KAYLIE YACOBY
161 EAST INDUSTRY COURT	DEER PARK	NY	11729	TREASURER/DIRECTOR	1.00	$0	$0	$0
ROBERTA KAYLIE
161 EAST INDUSTRY COURT	DEER PARK	NY	11729	SECRETARY/DIRECTOR	1.00	$0	$0	$0
DANIEL YACOBY
161 EAST INDUSTRY COURT	DEER PARK	NY	11729	DIRECTOR	1.00	$0	$0	$0
SHIRA YACOBY
161 EAST INDUSTRY COURT	DEER PARK	NY	11729	DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JPMORGAN CHASE	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	270 PARK AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10017	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGEMENT FEES	ServiceTypeTxt
Compensation	$118,416	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$97,641,601	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$12,382,242	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$233,568	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$110,257,411	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$110,257,411	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,653,861	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$108,603,550	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,430,178	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,430,178	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$34,105	TaxBasedOnInvestmentIncomeAmt
Total Tax	$34,105	TotalTaxAmt
Distributable Before Adj	$5,396,073	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,396,073	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,396,073	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,118,194	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,118,194	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,396,073	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$5,459,384	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$4,861,148	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,528,132	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$50,731	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$13,899,395	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,118,194	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,118,194	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$4,277,879	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$4,277,879	ExcessDistributionCyovAppCYAmt
Total Corpus	$9,621,516	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$1,181,505	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$8,440,011	ExcessDistriCyovToNextYrAmt
Excess From Year4	$4,861,148	ExcessFromYear4Amt
Excess From Year3	$3,528,132	ExcessFromYear3Amt
Excess From Year1	$50,731	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	GLORIA KAYLIE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN FRIENDS OF RAMBAM
420 LEXINGTON AVENUE ROOM 1701	NEW YORK	NY	10170	NONE	PC	GENERAL OPERATING BUDGET	$400,000
FRIENDS OF THE ISRAEL DEFENSE FORCES
PO BOX 4224	NEW YORK	NY	10163	NONE	PC	GENERAL OPERATING BUDGET	$28,000
FRIENDS OF UNITED HAZALAH
208 EAST 51ST ST STE 303	NEW YORK	NY	10022	NONE	PC	GENERAL OPERATING BUDGET	$31,400
ISRAEL CANCER RESEARCH FUND
52 VANDERBILT AVENUE SUITE 1510	NEW YORK	NY	10017	NONE	PC	GENERAL OPERATING BUDGET	$50,000
NEW YORK-PRESBYTERIAN FUND INC
525 EAST 68TH STREET BOX 156	NEW YORK	NY	10065	NONE	PC	GENERAL OPERATING BUDGET	$5,000
OHEL CHILDREN'S HOME & FAMILY SERVICES
1268 EAST 14TH STREET	BROOKLYN	NY	11230	NONE	PC	GENERAL OPERATING BUDGET	$250,000
PEF ISRAEL ENDOWMENT FUND
630 3RD AVE 15TH FL	NEW YORK	NY	10017	NONE	PC	GENERAL OPERATING BUDGET	$278,955
STAND WITH US
PO BOX 341069	LOS ANGELES	CA	90034	NONE	PC	GENERAL OPERATING BUDGET	$42,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,085,855	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	STAND WITH US	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 341069	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90034	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERAL	GrantOrContributionPurposeTxt
Amt	$100,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$100,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,683	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,436,339	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$144,097	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,586,119	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,586,119	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
GLOHAR HOLDINGS LLC
1	C/O EISNER ADVISORY GRP LLC 733 3RD	NEW YORK	NY	10017	$4,000,000	Yes (X)
GLORIA KAYLIE
2	C/O EISNER ADVISORY GRP LLC 733 3RD	NEW YORK	NY	10017	$1,100,000	Yes (X)
GLORIA KAYLIE CLAT
3	C/O EISNER ADVISORY GRP LLC 733 3RD	NEW YORK	NY	10017	$1,392,816	Yes (X)
GLORIA KAYLIE CLAT #2
4	C/O EISNER ADVISORY GRP LLC 733 3RD	NEW YORK	NY	10017	$46,282	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	EISNER ADVISORY GROUP LLC	CategoryTxt
Amt	$24,383	Amt
Net Investment Income	$12,192	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$12,191	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AEGON FUNDING COMPANY LLC	$62,689	$62,689
BANK OF AMERICA CORPORATION	$68,682	$68,682
BANK OF AMERICA CORPORATION	$91,332	$91,332
JPMORGAN CHASE & CO	$76,560	$76,560
MORGAN STANLEY	$128,673	$128,673
SOUTHERN COMPANY (THE)	$96,200	$96,200
U S BANCORP	$95,840	$95,840
U S BANCORP	$100,840	$100,840
TIME WARNER INC	$111,179	$111,179
MOTOROLA INC	$142,276	$142,276
FORD MOTOR CO DEBS	$468,844	$468,844
COCA COLA ENTERPRISES INC	$617,145	$617,145
INDIANA GAS INC	$1,158,330	$1,158,330
FLEET FINL GROUP INC NEW	$1,251,370	$1,251,370
GTE NORTH INC	$42,400	$42,400
MOTOROLA INC	$241,198	$241,198
A T & T CORP	$62,175	$62,175
FORD MOTOR COMPANY	$1,218,807	$1,218,807
CREDIT SUISSE FIRST BOSTON USA	$711,310	$711,310
VALERO ENERGY CORP NEW	$67,499	$67,499
JPM SH DURATION CORE PLUS - USD	$8,569,309	$8,569,309
HESS CORP	$987,649	$987,649
PRUDENTIAL FINL INC	$102,203	$102,203
MACY'S RETAIL HLDGS LLC	$702,000	$702,000
PRUDENTIAL FINL INC	$104,051	$104,051
AT&T INC	$238,959	$238,959
BED BATH & BEYOND INC	$664,555	$664,555
MUNI ELEC AUTH OF GA BUILD AMER	$71,230	$71,230
WELLS FARGO & CO	$1,055,140	$1,055,140
JPMORGAN CHASE & CO	$1,055,000	$1,055,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADVANSIX INC	$5,670	$5,670
AGILENT TECHNOLOGIES INC	$1,197,375	$1,197,375
ANALOG DEVICES INC	$543,129	$543,129
AT&T INC	$188,805	$188,805
BANK NEW YORK MELLON CORP	$328,733	$328,733
BOEING CO	$452,970	$452,970
BRISTOL MYERS SQUIBB CO	$498,800	$498,800
CARRIER GLOBAL CORPORATION	$81,414	$81,414
CISCO SYSTEMS INC	$1,318,096	$1,318,096
CIT GROUP INC	$280,368	$280,368
COMCAST CORP CL A	$293,072	$293,072
CONDUENT INCORPORATED	$10,680	$10,680
CORNING INC	$2,308,260	$2,308,260
CORTEVA INC	$40,377	$40,377
DOW INC	$48,439	$48,439
DUPONT DE NEMOURS INC	$68,986	$68,986
EASTMAN CHEMICAL CO	$483,640	$483,640
ELI LILLY & CO	$621,495	$621,495
FORD MOTOR CO	$332,320	$332,320
GENERAL ELECTRIC COMPANY	$118,088	$118,088
GENERAL MOTORS COMPANY	$234,696	$234,696
GOODYEAR TIRE & RUBBER CO	$106,600	$106,600
HOME DEPOT INC	$622,515	$622,515
HONEYWELL INTL INC	$437,871	$437,871
INTEL CORP	$733,875	$733,875
KEYSIGHT TECHNOLOGIES INC	$1,079,428	$1,079,428
MERCK & CO INC	$548,206	$548,206
ORGANON & CO	$21,772	$21,772
OTIS WORLDWIDE CORPORATION	$65,303	$65,303
PFIZER INC	$1,770,614	$1,770,614
RAYTHEON TECHNOLOGIES	$129,176	$129,176
RESIDEO TECHNOLOGIES INC	$13,015	$13,015
ROCKWELL AUTOMATION INC	$1,325,630	$1,325,630
TEXAS INSTRUMENTS INCORPORATED	$1,036,585	$1,036,585
VERIZON COMMUNICATIONS	$273,517	$273,517
VIATRIS INC	$50,332	$50,332
WABTEC CORP	$4,881	$4,881
XEROX HOLDINGS CORPORATION	$56,600	$56,600
NOKIA CORPORATION	$16,694	$16,694
BANK OF AMERICA CORP	$152,460	$152,460
CAPITAL ONE FINANCIAL CO	$940,540	$940,540
JPMORGAN CHASE & CO PFD	$893,200	$893,200
JPMORGAN CHASE & CO	$522,200	$522,200
WELLS FARGO & COMPANY	$581,900	$581,900

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
EDGEWOOD GROWTH FUND-INST	FMV	$2,037,978	$2,037,978
FIDELITY 500 INDEX-INST PRM	FMV	$15,510,553	$15,510,553
ISHARES S&P 500 VALUE ETF	FMV	$1,125,230	$1,125,230
JPM EQ INC FD - USD - R6	FMV	$1,097,893	$1,097,893
VANGUARD S&P 500 ETF	FMV	$1,118,492	$1,118,492
ISHARES RUSSELL 2000 ETF	FMV	$1,675,049	$1,675,049
FIDELITY INTL INDX-INST PRM	FMV	$5,427,393	$5,427,393
JPMORGAN BETABUILDERS CANADA	FMV	$1,431,830	$1,431,830
WCM FOCUSED INTL GROWTH-INST	FMV	$2,260,116	$2,260,116
JPMORGAN BETABUILDERS EUROPE ETF	FMV	$3,520,418	$3,520,418
JPMORGAN BETABUILDERS JAPAN ETF	FMV	$1,794,451	$1,794,451
JPM BTABLDRS DEV ASIA X-JPN	FMV	$1,193,234	$1,193,234
BLCKRCK HI YLD BND PORT-K	FMV	$996,625	$996,625
ISHARES US TREASURY BOND ETF	FMV	$1,159,620	$1,159,620
PIMCO INCOME FUND-INS	FMV	$1,116,762	$1,116,762
VANGUARD SHORT-TERM BOND ETF	FMV	$613,985	$613,985
VANGUARD TOTAL BOND MARKET	FMV	$7,977,687	$7,977,687
VANGUARD MORTGAGE-BACKED SEC	FMV	$1,111,648	$1,111,648
VANGUARD INT-TERM CORPORATE	FMV	$1,031,027	$1,031,027
VANGUARD TOTAL INTL BOND ETF	FMV	$5,995,507	$5,995,507
ARES PCS II PRIVATE INVESTORS	FMV	$465,755	$465,755
HPS CORE SENIOR LENDING OFFSHORE	FMV	$1,669,980	$1,669,980
SVSS V PRIVATE INVESTORS OFFSHORE,	FMV	$618,250	$618,250

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	HOCHHEISER & AKMAL PLLC	CategoryTxt
Legal Fees	$18,648	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$18,648	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL FILING FEES	$1,500	$0	$0	$1,500
INVESTMENT EXPENSE THRU K-1	$2,074	$2,074	$0	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN UNREALIZED GAIN/LOSS	Desc
Amt	$5,472,735	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DUE TO BROKER	Desc
BOY Book Value	$904,346	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$118,416	Amt
Net Investment Income	$118,416	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	CategoryTxt
Amt	$15,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt