ZEV AND SUSAN MUNK FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ZEV AND SUSAN MUNK FAMILY FOUNDATION (EIN 47-2374942)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-08
- IRS object ID
- 202501899349101110
- Schema version
- 2024v5.2
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-08T12:42:52-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741699466 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITTS ROBERTS KOLKHORST & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 WESTHEIMER STE 1900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472374942 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZEV AND SUSAN MUNK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZEVA | BusinessNameControlTxt |
| Phone | 7135597900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 NORTH SAM HOUSTON PKWY E 152 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZEV MUNK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7135597900 | PhoneNum |
| Signature | 2025-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SIMON ZHANG | PreparerPersonNm |
| PTIN | P01291494 | PTIN |
| Phone | 7132605230 | PhoneNum |
| Preparation | 2025-07-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,165,656 | 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 | $600,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $51,379 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51,379 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $479,065 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $478,840 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $492,359 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,424,144 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $492,359 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,556 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,556 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,650,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,050,134 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,950 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,005 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $219 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $152,178 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $152,178 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $202,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $173,347 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,950 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,034,276 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,034,276 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,236,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $173,347 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,055,226 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $414,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $876,787 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,098 | CashBOYAmt |
| Cash EOY | $77,257 | CashEOYAmt |
| Cash EOYFMV | $77,257 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,068,100 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,927,955 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,927,955 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,310,997 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,384,927 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,384,927 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,546,125 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,367,600 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,367,600 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,275,448 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,386,373 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,386,373 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,293,277 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,021,544 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,021,544 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,559,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,165,656 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,165,656 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,949 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,670 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $8,949 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,670 | 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 | $17,550,096 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,160,986 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,550,096 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,160,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,559,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,165,656 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,550,096 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $414,000 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,196,890 | OtherIncreasesAmt |
| Subtotal | $19,160,986 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,160,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| U.S. TREASURY BILL DUE 5/14/24 | 2024-03-01 | 2024-05-14 | $4,948 | $4,948 | $0 | $0 | |
| GS 545-3 | 2024-12-31 | $17,927 | $17,737 | $190 | $190 | ||
| U.S. TREASURY BILL DUE 12/31/23 | 2022-10-21 | 2023-12-31 | $18,000 | $17,521 | $479 | $479 | |
| U.S. TREASURY BILL DUE 1/31/24 | 2023-01-27 | 2024-01-31 | $60,000 | $58,704 | $1,296 | $1,296 | |
| U.S. TREASURY BILL DUE 2/29/24 | 2022-10-21 | 2024-02-29 | $49,000 | $47,568 | $1,432 | $1,432 | |
| U.S. TREASURY BILL DUE 4/15/24 | 2024-02-01 | 2024-04-15 | $7,000 | $6,932 | $68 | $68 | |
| AMERIPRISE FINANCIAL INC10/15/24 | 2022-10-21 | 2024-10-15 | $2,000 | $1,941 | $59 | $59 | |
| GS 008-8 | 2024-12-31 | $275,070 | $299,945 | -$24,875 | -$24,875 | ||
| GS 008-8 | 2024-12-31 | $272,135 | $210,453 | $61,682 | $61,682 | ||
| GS541-9 | 2024-01-10 | $47,279 | $61,131 | -$13,852 | -$13,852 | ||
| MS 6416 | 2024-12-31 | $40,997 | $33,927 | $7,070 | $7,070 | ||
| MS6416 | 2024-12-31 | $204,195 | $63,460 | $140,735 | $140,735 | ||
| MS 1145 | 2024-12-31 | $77,000 | $76,950 | $50 | $50 | ||
| MS 1145 - INTEL CORP | 2024-05-13 | $28,000 | $27,739 | $261 | $261 | ||
| MS 1144 | 2024-12-31 | $69,693 | $53,690 | $16,003 | $16,003 | ||
| MS 1144 | 2024-12-31 | $222,608 | $176,140 | $46,468 | $46,468 | ||
| MS 1144 | 2024-12-31 | $1,689 | $1,689 | $0 | $0 | ||
| WLIF HOLDING | 2024-12-31 | $5,921 | -$5,921 | -$5,921 | P | ||
| RBC | 2024-12-31 | $2,549,289 | $2,298,039 | $251,250 | $251,250 | ||
| RBC | 2024-12-31 | $449,314 | $439,350 | $9,964 | $9,964 | ||
| MS 1145 - TOTAL ENERGIES | 2024-01-16 | $28,000 | $28,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $492,359 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,187 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,187 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,187 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,933 | OverpaymentAmt |
| Applied To ES Tax | $2,933 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZEV MUNK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134638075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 N SAM HOUSTON PKWY SUITE 152 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ZEV MUNK | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| STANLEY BLEND | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN MUNK | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| ALIZA RUTH MILLER | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | ADVISORY BOARD | 1.00 | $0 | $0 | $0 |
| SHIRA-LEE RIVKA BRENNER | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | ADVISORY BOARD | 1.00 | $0 | $0 | $0 |
| DANIELLA CHANA WEINSTOCK | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | ADVISORY BOARD | 1.00 | $0 | $0 | $0 |
| ARI YEHUDA MUNK | ||||||||
| 450 N SAM HOUSTON PKY STE 152 | HOUSTON | TX | 77060 | ADVISORY BOARD | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,680,734 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,257,753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,938,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,938,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $269,077 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,669,410 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $883,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $883,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,187 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,231 | IncomeTaxAmt |
| Total Tax | $15,418 | TotalTaxAmt |
| Distributable Before Adj | $868,053 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $868,053 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $868,053 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,055,226 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,055,226 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $868,053 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $28,200 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $108,716 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $136,916 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,055,226 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $868,053 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $187,173 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $324,089 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $324,089 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $28,200 | ExcessFromYear2Amt |
| Excess From Year1 | $108,716 | ExcessFromYear1Amt |
| Excess From Current Year | $187,173 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ZEV MUNK | ContributingManagerNm |
| Contributing Manager | SUSAN MUNK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (170 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| A TIME | ||||||||||
| 1310 48 ST STE 406 | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| ACHDUT ISRAEL | ||||||||||
| 5821 MCSHANN RD | DALLAS | TX | 75230 | 501(C)3 | GENERAL SUPPORT | $600 | ||||
| AGUDATH ISRAEL OF AMERICA | ||||||||||
| 42 BROADWAY FOURTEENTH FLOOR | NEW YORK | NY | 10004 | 501(C)3 | GENERAL SUPPORT | $3,600 | ||||
| AHAVAS TZEDAKA INC | ||||||||||
| 655 8TH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $200 | ||||
| AISHEL HOUSE | ||||||||||
| 1955 UNIVERSITY BLVD | HOUSTON | TX | 77030 | 501(C)3 | GENERAL SUPPORT | $2,300 | ||||
| ALEXANDER JEWISH FAMILY SERVICES | ||||||||||
| 4131 S BRAESWOOD BLVD | HOUSTON | TX | 77025 | 501(C)3 | GENERAL SUPPORT | $250 | ||||
| ALLERGISTS FOR ISRAEL | ||||||||||
| PO BOX 37959 | CINCINNATI | OH | 45222 | 501(C)3 | GENERAL SUPPORT | $180 | ||||
| AMERICAN FRIENDS OF BAIS MEDRASH L'HORAAH | ||||||||||
| 47 AUERBACH LN | LAWRENCE | NY | 11559 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| AMERICAN FRIENDS OF BE'ER HATORAH | ||||||||||
| 8630 FENTON STREET 822 | SILVER SPRINGS | MD | 20910 | 501(C)3 | GENERAL SUPPORT | $10,000 | ||||
| AMERICAN FRIENDS OF CHAYIM LAYELED | ||||||||||
| 1451 52ND ST A-3 | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $2,000 | ||||
| AMERICAN FRIENDS OF SULAM | ||||||||||
| 241 VIOLA ROAD | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $1,500 | ||||
| AMERICAN FRIENDS OF YESHIVA DMIR INC | ||||||||||
| 5227 NEW UTRECHT AVE | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $18,250 | ||||
| AMERICAN FRIENDS OF YESHIVA IMREI EMES | ||||||||||
| 3822 15TH AVE | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $1,500 | ||||
| ARI FULD PROJECT | ||||||||||
| 98-01 67TH AVENUE SUITE 6G | REGO PARK | NY | 113740000 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| BAIS CHUNA | ||||||||||
| 570 BEDFORD AVENUE APT 4B | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $200 | ||||
| BAIS DIN OF LAKEWOOD | ||||||||||
| 625 FOREST AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| BAIS KAILA HIGH SCHOOL | ||||||||||
| 246 12TH ST | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $3,800 | ||||
| BAIS NOSSON TZVI | ||||||||||
| 1415 WILLOW COURT | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $100 | ||||
| BAIS YAKOV OF DENVER | ||||||||||
| 5100 W 14TH AVENUE | DENVER | CO | 80204 | 501(C)3 | GENERAL SUPPORT | $3,000 | ||||
| BEIS MEDRASH OHEV YISREOL | ||||||||||
| 1385 VINCENZO DRIVE | TOMS RIVER | NJ | 08753 | 501(C)3 | GENERAL SUPPORT | $360 | ||||
| BEIS MEDRESH GOVOHA | ||||||||||
| 2 HEKEL ROAD | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $7,500 | ||||
| BEIS MIDRASH OF QUEENS | ||||||||||
| 17 FORT GEORGE HI APT 7J | NEW YORK | NY | 10040 | 501(C)3 | GENERAL SUPPORT | $425 | ||||
| BELLAIRE JEWISH CENTER | ||||||||||
| 12 BELLAIRE TRIANGLE ARC | BELLAIRE | TX | 77401 | 501(C)3 | GENERAL SUPPORT | $10,200 | ||||
| BIKE 4 CHAI | ||||||||||
| 106 CLIFTON AVENUE SUITE 2 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $5,000 | ||||
| BIKUR CHOLIM ATERES AV | ||||||||||
| 4929 WILSHIRE BLVD 985 | LOS ANGELES | CA | 90010 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| BLEVECHADORG | ||||||||||
| 148 BEACH 9TH STREET STE 2D | FAR ROCKAWAY | NY | 11691 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| BNOS BROCHA INC | ||||||||||
| 1665 CORPORATE ROAD | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $13,628 | ||||
| BNOS DEVORAH | ||||||||||
| 360 OAK ST | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $3,600 | ||||
| BONEI OLAM ORG | ||||||||||
| 306 CHESTNUT STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $5,000 | ||||
| BREAD AND BUTTER | ||||||||||
| 10 FIRST ST | SPRING VALLEY | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $650 | ||||
| BROOKLYN JEWISH XPERIENCE | ||||||||||
| 2915 AVE K | BROOKLYN | NY | 11120 | 501(C)3 | GENERAL SUPPORT | $1,500 | ||||
| CAMP NAGEELA | ||||||||||
| 3542 PETERSON AVENUE | CHICAGO | IL | 60659 | 501(C)3 | GENERAL SUPPORT | $750 | ||||
| CHABAD LUBAVITCH | ||||||||||
| 10900 FONDREN ROAD | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $1,200 | ||||
| CHABAD OUTREACH OF HOUSTON | ||||||||||
| 11000 FONDREN ROAD STE B104 | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $3,893 | ||||
| CHAI4EVER | ||||||||||
| 1221 MADISON AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $50 | ||||
| CHAIM ORG | ||||||||||
| 51 FOREST ROAD SUITE 316-295 | MONROE | NY | 10950 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| CHARIDY | ||||||||||
| 1002 DEAN ST | BROOKLYN | NY | 11238 | 501(C)3 | GENERAL SUPPORT | $2,500 | ||||
| CHASDEI MEIR INC | ||||||||||
| 1519 E 27TH ST | BROOKLYN | NY | 11229 | 501(C)3 | GENERAL SUPPORT | $900 | ||||
| CHASDEI MESHILAM | ||||||||||
| 523 PARK AVENUE | BROOKLYN | NY | 11205 | 501(C)3 | GENERAL SUPPORT | $860 | ||||
| CHASODIM TOVIM KEREN SIMCHOS | ||||||||||
| PO BOX 1111 | SPRING VALLEY | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $100 | ||||
| CHAVERIM OF HOUSTON | ||||||||||
| 7930 WOLFIELD LANE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| CHEDER TIFERES YISROEL | ||||||||||
| 82 ERIC ROAD | LAKEWOOD | NH | 08701 | 501(C)3 | GENERAL SUPPORT | $750 | ||||
| CHOFETZ CHAIM HERITAGE | ||||||||||
| 361 SPOOK ROCK ROAD | SUFFERN | NY | 10901 | 501(C)3 | GENERAL SUPPORT | $15,000 | ||||
| CONGREGATION BAIS AARON | ||||||||||
| 1670 OCEAN AVENUE | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $10,000 | ||||
| CONGREGATION BAIS MEDRASH LETORAH | ||||||||||
| 137 GLEN AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $15,000 | ||||
| CONGREGATION BETH RAMBAM | ||||||||||
| 11333 BRAESRIDGE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| CONGREGATION BIRCHAS CHAIM | ||||||||||
| 1236 49TH ST APT 1F | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $70,000 | ||||
| CONGREGATION CHAI LIFELINE | ||||||||||
| 5 AIRPORT RD | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $144 | ||||
| CONGREGATION CHERNOBIL INC | ||||||||||
| 4023 12TH AVENUE | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $5,165 | ||||
| CONGREGATION GATES OF MERCY | ||||||||||
| 475 OBERLIN AVE S STE 203 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| CONGREGATION KEHAL CHASIDY CHERNOBEL | ||||||||||
| 126 RICHMOND PL | LAWRENCE | NY | 11559 | 501(C)3 | GENERAL SUPPORT | $10,000 | ||||
| CONGREGATION KEREN HAGEMACH | ||||||||||
| 2166 81ST STREET | BROOKLYN | NY | 11214 | 501(C)3 | GENERAL SUPPORT | $66,290 | ||||
| CONGREGATION KOL ARYEH OF LAKE | ||||||||||
| 521 HOPE CHAPEL ROAD | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| CONGREGATION MIKVAH TAHARAH | ||||||||||
| 921 NEW HAMPSHIRE AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $900 | ||||
| CONGREGATION NETIVOT OF NEW YORK INC | ||||||||||
| 24 CAREY STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $100 | ||||
| CONGREGATION NOAM ELIMELECH LIZENSK | ||||||||||
| 87 PENN STREET 108 | BROOKLYN | NY | 11249 | 501(C)3 | GENERAL SUPPORT | $340 | ||||
| CONGREGATION OHR YECHEZKEL | ||||||||||
| 307 RIDGE AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $2,500 | ||||
| CONGREGATION RODFEI SHOLOM | ||||||||||
| 3003 SHOLOM DRIVE | SAN ANTONIO | TX | 78230 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| CONGREGATION TEFILA LEMOSHE | ||||||||||
| 35 BROCKTON RD | SPRING VALLEY | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $100 | ||||
| CONGREGATION TIFERES TZVI | ||||||||||
| 208 W MAPLE AVENUE | MONSEY | NY | 109522932 | 501(C)3 | GENERAL SUPPORT | $45,000 | ||||
| CONGREGATION TIFERES YAAKOV | ||||||||||
| 6 SHOSHANNA DRIVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $7,600 | ||||
| CONGREGATION ZICHRON MOSHE | ||||||||||
| 1441 MONMOUTH AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,250 | ||||
| CONGREGATION ZICHRON SCHNEUR | ||||||||||
| 1309 FOURTEENTH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $420 | ||||
| DALLAS AREA TORAH ASSOCIATION (DATA) | ||||||||||
| 5840 FOREST LANE | DALLAS | TX | 75230 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| DECADE OF LIGHT CHANUK | ||||||||||
| 15 SUTTON ROAD | MONSEY | NY | 08701 | 501(C)3 | GENERAL SUPPORT | $180 | ||||
| EIN OD MILVADO | ||||||||||
| 621 FIFTH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| EIZER L'SHABBOS | ||||||||||
| 44 PENN STREET | BROOKLYN | NY | 11249 | 501(C)3 | GENERAL SUPPORT | $100 | ||||
| EL AMI INC | ||||||||||
| 3409 PINKNEY ROAD | BALTIMORE | MD | 21215 | 501(C)3 | GENERAL SUPPORT | $250 | ||||
| EMBRYO OPTION | ||||||||||
| 75 CORPORATE DRIVE | TRUMBALL | CT | 06611 | 501(C)3 | GENERAL SUPPORT | $100 | ||||
| EZRAS YISROEL | ||||||||||
| 4415 14TH AVENUE | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $600 | ||||
| FRIENDS OF HAMMAYAN | ||||||||||
| 1110 E 18TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $300 | ||||
| FRIENDS OF HARIM | ||||||||||
| PO BOX 190162 | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $450 | ||||
| FUND FOR THE RENEWAL OF JEWISH LIFE IN KAUNAS INC | ||||||||||
| 126 SPRUCE ST | CEDARHURST | NY | 115161915 | 501(C)3 | GENERAL SUPPORT | $3,600 | ||||
| GEMILOS CHASIDIM CHASDEI MOSHE | ||||||||||
| 5314 16TH AVENUE 370 | BROOKLYN | NY | 112041425 | 501(C)3 | GENERAL SUPPORT | $10,000 | ||||
| GMACH BAIS BURECH | ||||||||||
| 199 LEE AVE PMB 221 | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $720 | ||||
| HATZALAH OF HOUSTON | ||||||||||
| PO BOX 711354 | HOUSTON | TX | 77271 | 501(C)3 | GENERAL SUPPORT | $3,600 | ||||
| HATZOLAH AIR | ||||||||||
| 78-32 138TH STREET | FLUSHING | NY | 11367 | 501(C)3 | GENERAL SUPPORT | $18,000 | ||||
| HATZOLAH EMS INC | ||||||||||
| PO BOX 184 | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $20,000 | ||||
| HEBREW FREE LOAN ASSOC OF HOUSTON | ||||||||||
| 4131 S BRAESWOOD BLVD | HOUSTON | TX | 77025 | 501(C)3 | GENERAL SUPPORT | $2,000 | ||||
| HOPE ORGANIZATION | ||||||||||
| 11 FLANNERY AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| HOUSTON KASHRUT ASSOCIATION | ||||||||||
| PO BOX 35225 | HOUSTON | TX | 77235 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| ICHUD HAKOLLELIM | ||||||||||
| 55 MONTEREY CIRCLE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $25,500 | ||||
| INFOBAISSHALOMORG | ||||||||||
| 333 STANLEY AVENUE | BROOKLYN | NY | 11207 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| ISRAEL COMMUNITY SERVICES | ||||||||||
| 705 SW 107TH AVENUE | PEMBROKE PINES | FL | 33025 | 501(C)3 | GENERAL SUPPORT | $100 | ||||
| JEWISH CAMP SCHOLARSHIP FUND | ||||||||||
| 2514 AVENUE L | BROOKLYN | NY | 11210 | 501(C)3 | GENERAL SUPPORT | $1,800 | ||||
| JEWISH ETHICS INSTITUTE | ||||||||||
| PO BOX 35371 | HOUSTON | TX | 77235 | 501(C)3 | GENERAL SUPPORT | $2,400 | ||||
| JEWISH FEDERATION OF GREATER HOUSTON | ||||||||||
| 5603 S BRAESWOOD BLVD | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $3,000 | ||||
| JEWISH GEN 0259 | ||||||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | 501(C)3 | GENERAL SUPPORT | $200 | ||||
| JEWISH LITERARY FOUNDATION | ||||||||||
| 1301 K ST NW STE 600E | WASHINGTON DC | DC | 20005 | 501(C)3 | GENERAL SUPPORT | $17,500 | ||||
| JGIVE FRIEND OF ASOR | ||||||||||
| 43 LUBIN TRAIL | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $2,500 | ||||
| J-HYPE | ||||||||||
| 7530 COACHWOOD DRIVE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $10,000 | ||||
| KEREN AHAVAS CHESED | ||||||||||
| 506 E 7TH STREET | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| KEREN AMERICA INC | ||||||||||
| 245 SOUTH BENTON STREET 100 | LAKEWOOD | CO | 80226 | 501(C)3 | GENERAL SUPPORT | $250 | ||||
| KEREN HATZEDAKA INC | ||||||||||
| 18 MAPLEWOOD TERRACE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $5,200 | ||||
| KHAL GARDEN VIEW ESTATES | ||||||||||
| PO BOX 300414 | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $300 | ||||
| KOLLEL BE'ER HACHAIM | ||||||||||
| 1483 E 33RD ST | BROOKLYN | NY | 11234 | 501(C)3 | GENERAL SUPPORT | $400 | ||||
| KOLLEL INTERNATIONAL INC | ||||||||||
| 212 CENTRAL AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| KOLLEL OF HOUSTON | ||||||||||
| 7714 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $90,000 | ||||
| KOLLEL OR LESION | ||||||||||
| 199 LEE AVE 145 | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $120 | ||||
| KOLLEL RACHMISTRIVKA MO | ||||||||||
| 17 WARREN ST | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $2,000 | ||||
| LEON MAYER FUND | ||||||||||
| 15 PROSPECT AVENUE | HEWLETT | NY | 11557 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| LEV ROCHEL BIKUR CHOLIM OF LAKEWOOD | ||||||||||
| 93 PROSPECT STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPPORT | $2,000 | ||||
| LINKS FAMILY INC | ||||||||||
| 1579 50TH STREET | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $2,500 | ||||
| MESITVA OF LONG BEACH | ||||||||||
| 205 WEST BEECH ST | LONG BEACH | NY | 11561 | 501(C)3 | GENERAL SUPPORT | $10,000 | ||||
| MESIVTA NAOS YAAKOV | ||||||||||
| 110 N OAKLAND STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $5,000 | ||||
| MESIVTA OF HOUSTON | ||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPPORT | $30,000 | ||||
| MESIVTA OF LAS VEGAS | ||||||||||
| 2600 LAKE SAHARA DR | LAS VEGAS | NV | 89117 | 501(C)3 | GENERAL SUPPORT | $200 | ||||
| MESIVTA SHAAREI AZIRIM | ||||||||||
| 36 SKY MEADOW ROAD | SUFFERN | NY | 10901 | 501(C)3 | GENERAL SUPPORT | $100 | ||||
| MOSDOT BOTOSHAN | ||||||||||
| 1148 49TH STREET | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $150 | ||||
| NCSY | ||||||||||
| 40 RECTOR ST 4TH FL | NEW YORK | NY | 10006 | 501(C)3 | GENERAL SUPPORT | $10,000 | ||||
| NATIONAL SOCIETY FOR HEBREW DAY SCHOOLS | ||||||||||
| 620 FOSTER AVE FLOOR 6 | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $60,000 | ||||
| NETIV MEIR FOUNDATION | ||||||||||
| 9461 CHARLEVILLE BLVD 118 | BEVERLY HILLS | CA | 90212 | 501(C)3 | GENERAL SUPPORT | $250 | ||||
| NEW ENGLAND RABBINICAL COLLEGE | ||||||||||
| 262 BLACKSTONE BLVD | PROVIDENCE | RI | 02906 | 501(C)3 | GENERAL SUPPORT | $360 | ||||
| OHEL YISRAEL | ||||||||||
| 501(C)3 | GENERAL SUPPORT | $300 | 18 SDEI CHEMED ST | MODIIN ILIT | IS | 71919 | ||||
| OHR HANEGEV | ||||||||||
| 9427 GLENFIELD CT | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $667 | ||||
| OHR YAAKOV | ||||||||||
| 132 NASSAU ST RM 300 | NEW YORK | NY | 10038 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| OLAMI TEXAS | ||||||||||
| 2025 GUADALUPE STREET 250 | AUSTIN | TX | 78705 | 501(C)3 | GENERAL SUPPORT | $750 | ||||
| OPERATION OPEN CURTAIN | ||||||||||
| 200 PARK AVENUE STE 216 | BEACHWOOD | OH | 44122 | 501(C)3 | GENERAL SUPPORT | $5,000 | ||||
| OZER DALIM OF LAKEWOOD | ||||||||||
| 422 MONMOUTH AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,210 | ||||
| PEF ISRAEL ENDOWMENT FUNDS | ||||||||||
| 630 3RD AVE RM 1501 | NEW YORK | NY | 100176745 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| PROJECT RENEWAL | ||||||||||
| 200 VARICK STREET | NEW YORK | NY | 10014 | 501(C)3 | GENERAL SUPPORT | $250 | ||||
| RAYIM FOR CHAIM INC | ||||||||||
| 51 FOREST ROAD STE 316295 | MONROE | NY | 10950 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| REGESH NETWORK | ||||||||||
| 146 COLES WAY | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $2,000 | ||||
| REV PE'ALIM INSTITUTIONS | ||||||||||
| 501(C)3 | GENERAL SUPPORT | $120 | 2 REUVEN GAMSON ST POB 27068 | JERUSALEM | IS | |||||
| SAMCHAINU | ||||||||||
| 1432 EAST 17TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,200 | ||||
| SEFARADIC GAN INC | ||||||||||
| 11330 BRAESRIDGE DRIVE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $15,000 | ||||
| SHAARE BETH JOSEF | ||||||||||
| 6 HAMBURG WAY UNIT 103 | MONROE | NY | 10950 | 501(C)3 | GENERAL SUPPORT | $850 | ||||
| SHAAREI CHESED OF LA | ||||||||||
| 31225 LA BAYA DRIVE SUITE 200 | THOUSAND OAKS | CA | 913627341 | 501(C)3 | GENERAL SUPPORT | $250 | ||||
| SISTER TO SISTER | ||||||||||
| 21 SHONNY DRIVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| TORCH (TORAH OUTREACH RESOURCE CENTER OF HOUSTON) | ||||||||||
| 9427 GLENFIELD CT | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $3,000 | ||||
| TAG FLATBUSH INC | ||||||||||
| 1622 CONEY ISLAND AVENUE | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| TAL ACADEMY | ||||||||||
| 134-01 ROCKAWAY BEACH BLVD | ROCKAWAY PARK | NY | 11694 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| THE CHESED FUND | ||||||||||
| 25451 SOUTHFIELD | SOUTHFIELD | MI | 48074 | 501(C)3 | GENERAL SUPPORT | $620 | ||||
| THE TZUR FOUNDATION | ||||||||||
| 418 CLINTON AVENUE | LAKEWOOD | NJ | 087013295 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| TOIREM | ||||||||||
| 5314 16TH AVENUE 298 | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $100 | ||||
| TOMCHEI SHABBAT OF HOUSTON | ||||||||||
| 9225 KATY FWY 200 | HOUSTON | TX | 77024 | 501(C)3 | GENERAL SUPPORT | $3,000 | ||||
| TOMCHEI TZEDAKAH OF LAKEWOOD | ||||||||||
| 625 FOREST AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $150 | ||||
| TORAH ACADEMY FOR GIRLS | ||||||||||
| 444 BEACH 6TH STREET | FAR ROCKAWAY | NY | 11691 | 501(C)3 | GENERAL SUPPORT | $2,150 | ||||
| TORAH DAY SCHOOL | ||||||||||
| 10900 FONDREN RD | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| TORAH EDUCATION OF AMERICA INC | ||||||||||
| 112 HOLLYWOOD AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $50 | ||||
| TORAH EDUCATIONAL NETWORK | ||||||||||
| 5502 CORTEEN PL APT 202 | VALLEY VLG | CA | 91607 | 501(C)3 | GENERAL SUPPORT | $425 | ||||
| TORAH GIRLS ACADEMY OF HOUSTON | ||||||||||
| 10101 FONDREN ROAD SUITE 136 | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $10,500 | ||||
| TORAH SCHOOL FOR ISRAEL | ||||||||||
| 1607 45TH ST | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $636 | ||||
| TORCH | ||||||||||
| 9002 CHIMNEY ROCK ROAD SUITE G | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $3,000 | ||||
| TSHECHENOV INSTITUTIONS | ||||||||||
| 1733 52ND ST | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $1,900 | ||||
| UNITED CHARITY INSTITUTIONS OF JERUSALEM | ||||||||||
| 21 ROBERT PRITT DR | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $360 | ||||
| VAAD LERABBONIM OF CHICAGO | ||||||||||
| 6525 N WHIPPLE STREET | CHICAGO | IL | 60645 | 501(C)3 | GENERAL SUPPORT | $1,500 | ||||
| WISCONSIN INSTITUTE FOR TORAH STUDY | ||||||||||
| 3288 N LAKE DRIVE | MILWAUKEE | WI | 53211 | 501(C)3 | GENERAL SUPPORT | $206 | ||||
| YAD LEAZOR TORAH VOSHESED FUND | ||||||||||
| 22 WEST 38TH STREET - 12TH FLOOR | NEW YORK | NY | 100186269 | 501(C)3 | GENERAL SUPPORT | $100 | ||||
| YAD YISROEL | ||||||||||
| 125 E 9TH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $125 | ||||
| YESHIVA & MESIVTA TORAH TEMIMAH | ||||||||||
| 555 OCEAN PKWY | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $5,250 | ||||
| YESHIVA AVIR YAKOV | ||||||||||
| 766 N MAIN STREET | NEW SQUARE | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $6,500 | ||||
| YESHIVA BAIS AARON | ||||||||||
| 905 PARK AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $400 | ||||
| YESHIVA BEIS BINYOMIN | ||||||||||
| 132 PROSPECT ST | STAMFORD | CT | 06901 | 501(C)3 | GENERAL SUPPORT | $554 | ||||
| YESHIVA BIRCHAS CHAIM | ||||||||||
| 1111 VINE AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $20,000 | ||||
| YESHIVA CHAIM BERLIN | ||||||||||
| 1585 CONEY ISLAND AVE | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $2,500 | ||||
| YESHIVA GEDOLA OF CARTERET | ||||||||||
| 42 NOE STREET | CARTERET | NJ | 07008 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| YESHIVA GEDOLA OF WOODLAKE VILLAGE | ||||||||||
| PO BOX 974 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $4,100 | ||||
| YESHIVA GODELA OF CLIFFWOOD | ||||||||||
| 200 CENTER STREET | KEYPORT | NJ | 07735 | 501(C)3 | GENERAL SUPPORT | $5,000 | ||||
| YESHIVA HEICHAL HATALMUD OF LAKEWOOD INC | ||||||||||
| 100 WHISPER CT | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| YESHIVA KETANA OF LONG ISLAND | ||||||||||
| 321 DOUGHTY BLVD | INWOOD | NY | 11096 | 501(C)3 | GENERAL SUPPORT | $80,000 | ||||
| YESHIVA ORCHOS CHAIM | ||||||||||
| PO BOX 963 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $27,030 | ||||
| YESHIVA SHAAREI ORAH | ||||||||||
| 685 8TH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $5,000 | ||||
| YESHIVA TORAS CHAIM TORAS EMES | ||||||||||
| 1025 NE MIAMI GARDENS DRIVE | N MIAMI BEACH | FL | 33140 | 501(C)3 | GENERAL SUPPORT | $100 | ||||
| YESHIVA TORAT EMET | ||||||||||
| 11330 BRAESRIDGE DRIVE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $20,500 | ||||
| YESHIVAS EMEK HATORAH | ||||||||||
| 395 KENT ROAD | HOWELL | NJ | 07331 | 501(C)3 | GENERAL SUPPORT | $41,800 | ||||
| YESHIVAS MEOR HATALMUD OF LAKEWOOD INC | ||||||||||
| 124 7TH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $9,980 | ||||
| YOTZER OHR INC | ||||||||||
| 2621 NE 212TH TER UNIT 201 | MIAMI | FL | 33180 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| YOUNG ISRAEL OF HOUSTON | ||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $26,708 | ||||
| ZICHRON SHALOM REFUA FUND | ||||||||||
| 1319 51ST | BROOLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $50 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,034,276 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,379 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,095 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $459,757 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,213 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,556 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $492,359 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $18,095 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,031,051 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,213 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,050,359 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | THESE TOTALS ARE TAX EXEMPT INVESTMENT INCOME. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ZEV AND SUSAN MUNK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 NORTH SAM HOUSTON PKWY E | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $600,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $41,900 | Amt |
| Net Investment Income | $20,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AVALONBAY CMMTYS INC 3.45 06/01/25 | $12,935 | $12,935 |
| CHUBB INA HOLDINGS INC 3.15 03/15/2025 | $25,917 | $25,917 |
| GS FIXED INOCME 545-3 | $488,330 | $488,330 |
| LORD ABBETT INFL FOCUSED A | $932,362 | $932,362 |
| MSILF TREASURY SECURITIES INST (MSUXX) | $194,774 | $194,774 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | $477,760 | $477,760 |
| SPDR PROTFOLIO AGGREGATE BD ETF | $124,950 | $124,950 |
| SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | $129,066 | $129,066 |
| ACCRUED INTEREST - MORGAN STANLEY 1145 | $279 | $279 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (322 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $1,583 | $1,583 |
| ACCENTURE PLC IRELAND CL A | $3,823 | $3,823 |
| ACUSHNET HOLDINGS | $4,326 | $4,326 |
| ADYEN N V UNSPONSRED ADR | $6,145 | $6,145 |
| ADOBE SYSTEMS | $10,072 | $10,072 |
| AFFIRM HLDGS INC | $14,251 | $14,251 |
| AGCO CORP | $2,694 | $2,694 |
| AGILON HEALTH INC | $948 | $948 |
| AGNC INVESTMENT CORP CMN | $6,530 | $6,530 |
| AGREE REALTY | $3,526 | $3,526 |
| AIRBNB INC CL A | $9,366 | $9,366 |
| AIR LEASE CORP CL A | $948 | $948 |
| ALCOA CORP | $5,667 | $5,667 |
| ALCON INC | $5,121 | $5,121 |
| ALLIANT ENERGY CORP | $2,403 | $2,403 |
| ALPHABET INC | $25,556 | $25,556 |
| ALPHABET INC CL A | $15,541 | $15,541 |
| ALPHABET INC CL C | $95,220 | $95,220 |
| ALPHABET INC CLASS A COMMON STOCK | $169,613 | $169,613 |
| AMAZON | $252,299 | $252,299 |
| AMAZON COM | $33,128 | $33,128 |
| AMAZON.COM INC | $51,995 | $51,995 |
| AMDOCS LIMITED ORD (DOX) | $3,204 | $3,204 |
| AMER INTL CP INC | $5,162 | $5,162 |
| AMERICAN TOWER REIT COM | $763 | $763 |
| AMERICAN WATER WORKS CO | $4,731 | $4,731 |
| AMERIPRISE FINCL INC | $8,834 | $8,834 |
| AMGEN INC | $5,675 | $5,675 |
| AMKOR TECHNOLOGY INC | $2,569 | $2,569 |
| ANALOG DEVICES INC | $5,635 | $5,635 |
| ANHEUSER BUSCH INVEB SA SPON | $4,757 | $4,757 |
| ANSYS INC | $6,747 | $6,747 |
| APPLE | $275,462 | $275,462 |
| APPLE INC | $30,301 | $30,301 |
| APPLE INC | $124,459 | $124,459 |
| APPLOVIN CORP | $3,824 | $3,824 |
| ASML HOLDING NV NY REG NEW | $9,563 | $9,563 |
| ASSURED GUARRANTY LTD | $3,197 | $3,197 |
| ATMOS ENERGY CP | $5,934 | $5,934 |
| AURORA INNOVATION INC | $8,833 | $8,833 |
| AUTODESK INC DELAWARE | $5,422 | $5,422 |
| AVERY DENNISON CORP | $2,689 | $2,689 |
| BANK OF AMERICA CORP | $13,185 | $13,185 |
| BANK OF AMERICA CORP | $177,426 | $177,426 |
| BECTON, DICKINSON AND COMPANY CMN (BDX) | $9,302 | $9,302 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $4,986 | $4,986 |
| BLACKSTONE INC | $5,419 | $5,419 |
| BROADCOM LTD SHS | $17,084 | $17,084 |
| BRUNSWICK CORP (BC) | $2,859 | $2,859 |
| BUILDERS FIRSTSOURCE INC | $1,832 | $1,832 |
| BXP INC | $1,780 | $1,780 |
| CAMDEN PROPERTY TRUST | $2,200 | $2,200 |
| CAMECO CORP | $170,615 | $170,615 |
| CAPITAL ONE FINANCIAL CORP | $7,846 | $7,846 |
| CARRIER GLOBAL CORPORATION | $112,015 | $112,015 |
| CARVANA CO CL A (CVNA) | $10,842 | $10,842 |
| CAVA GROUP INC | $50,422 | $50,422 |
| CHARLES RIVER LABS INTL INC | $1,413 | $1,413 |
| CHENIERE ENERGY INC NEW | $10,222 | $10,222 |
| CHEVRON CORP | $101,388 | $101,388 |
| CHIPOTLE MEXICAN GRILL INC | $2,147 | $2,147 |
| CINTAS CORP | $111,082 | $111,082 |
| CINTAS CORP | $2,731 | $2,731 |
| CLOUDFLARE INC CL A | $25,843 | $25,843 |
| COCA COLA CO | $5,166 | $5,166 |
| COCA COLA COMPANY | $5,040 | $5,040 |
| COINBASE GLOBAL INC CL A | $925 | $925 |
| COMFORT SYSTEMS USA INC COMMON STOCK (FIX) | $14,842 | $14,842 |
| COMFORT SYSTEMS USA | $2,277 | $2,277 |
| COMMERCE BANCSHARES (CBSH) | $2,869 | $2,869 |
| CONCENTRA GROUP HOLDINGS PAREN | $1,800 | $1,800 |
| CONMED CP (CNMD) | $1,574 | $1,574 |
| CONOCOPHILLIPS | $59,502 | $59,502 |
| CONSTELLATION BRANDS INC CL A | $3,677 | $3,677 |
| CORTEVA INC (CTVA) | $15,436 | $15,436 |
| COSTCO WHOLESALE CORP-NEW | $169,510 | $169,510 |
| COSTCO WHOLESALE CORP-NEW | $7,006 | $7,006 |
| COTERRA ENERGY INC | $4,776 | $4,776 |
| COUSINS PPTYS INC | $2,372 | $2,372 |
| CRANE CO | $2,178 | $2,178 |
| CRH PUBLIC LTD CO | $191,146 | $191,146 |
| CROWDSTRIKE HOLDS INC CL A | $7,273 | $7,273 |
| CROWN CASTLE INTL CORP | $4,595 | $4,595 |
| CULLEN FROST BANKERS | $8,355 | $8,355 |
| DANAHER CORP | $13,084 | $13,084 |
| DANAHER CORP | $8,010 | $8,010 |
| DANAHER CORP | $142,780 | $142,780 |
| DIAMONDBACK ENERGY INC | $628 | $628 |
| DOLBY CLA A COM STK | $2,159 | $2,159 |
| DONALDSON CO INC | $1,684 | $1,684 |
| DOORDASH INC CL A | $15,601 | $15,601 |
| DOORDASH INC CL A | $15,885 | $15,885 |
| DOXIMITY INC CL A | $1,593 | $1,593 |
| EAST WEST BANCORP | $5,366 | $5,366 |
| EASTGROUP PROPERTIES | $2,074 | $2,074 |
| EATON CORP PLC SHS | $14,270 | $14,270 |
| EATON CORP PLC SHS | $164,939 | $164,939 |
| EATON CORP PLC SHS | $4,167 | $4,167 |
| EBAY INC | $2,850 | $2,850 |
| ECOLAB INC | $5,786 | $5,786 |
| ELEVANCE HEALTH INC | $3,089 | $3,089 |
| ELI LILLY & CO | $3,645 | $3,645 |
| ELI LILLY & CO | $46,320 | $46,320 |
| E.L.F. BEAUTY INC | $1,877 | $1,877 |
| EMERSON ELECTRIC CO | $184,408 | $184,408 |
| ENERGIZER HLDGS INC | $944 | $944 |
| EQUINIX INC COM PAR | $3,730 | $3,730 |
| EQUITABLE HLDGS INC | $4,290 | $4,290 |
| EQUITY LIFESTYLE PROPERTIES | $3,754 | $3,754 |
| ESSENTIAL PROPERTIES REALTY | $2,635 | $2,635 |
| ESTEE LAUDER CO INC CL A | $191,274 | $191,274 |
| EXPAND ENERGY CORP | $12,543 | $12,543 |
| EXXON MOBIL CORP | $156,192 | $156,192 |
| EXXON MOBIL CORP | $21,514 | $21,514 |
| F&G ANNUITIES & LIFE INC | $228 | $228 |
| FED AGRIC MTG NON VTG C (AGM) | $3,185 | $3,185 |
| FIDELITY NATIONAL FINANCIAL | $3,552 | $3,552 |
| FOUR CORNERS PPTY TR INC | $1,729 | $1,729 |
| FORTIVE CORP | $952 | $952 |
| FREEPORT-MCMORAN INC | $2,410 | $2,410 |
| FREEPORT-MCMORAN INC | $125,397 | $125,397 |
| GENERAL DYNAMICS | $95,383 | $95,383 |
| GENL DYNAMICS | $5,798 | $5,798 |
| GILEAD SCIENCE | $3,573 | $3,573 |
| GLOBAL-E ONLINE LTD | $8,670 | $8,670 |
| GOLDMAN SACHS BANK USA DEPOSIT | $6,390 | $6,390 |
| GOLDMAN SACHS GRP | $3,782 | $3,782 |
| GOLDMAN SACHS PUBLIC EQUITY | $213,333 | $213,333 |
| HAMILTON LANE CL A | $2,996 | $2,996 |
| HF SINCLAIR CORP | $1,574 | $1,574 |
| HOME DEPOT INC | $118,642 | $118,642 |
| HONEYWELL INTL INC | $4,970 | $4,970 |
| HUBBELL INC | $3,313 | $3,313 |
| HUBSPOT, INC. | $4,291 | $4,291 |
| HUNTINGTON INGALLS INDUSTRIES | $945 | $945 |
| HUNTSMAN CORP | $1,188 | $1,188 |
| HYATT HOTELS CORP COM CL A | $3,099 | $3,099 |
| ICON PLC | $913 | $913 |
| IDACORP INC | $2,289 | $2,289 |
| IDEXX LABS | $2,213 | $2,213 |
| INGREDION INC | $4,171 | $4,171 |
| INSULET CORP | $1,890 | $1,890 |
| INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $20,712 | $20,712 |
| INTERPUBLIC GROUP OF COS INC | $1,438 | $1,438 |
| INTUIT INC | $14,456 | $14,456 |
| INTUIT INC | $4,003 | $4,003 |
| INTUITIVE SURGICAL INC | $4,472 | $4,472 |
| INTUITIVE SURGICAL INC | $129,446 | $129,446 |
| INVESCO QQQ TR UNIT | $169,217 | $169,217 |
| IONQ INC | $136,671 | $136,671 |
| JEFFERIES FINL GROUP INC | $4,934 | $4,934 |
| JOHNSON CTLS INTL | $2,697 | $2,697 |
| JPMORGAN CHASE & CO CMN (JPM) | $18,458 | $18,458 |
| JP MORGAN CHASE & CO | $143,826 | $143,826 |
| JPMORGAN CHASE & CO | $196,083 | $196,083 |
| KINSALE CAP GROUP INC | $780 | $780 |
| KOSMOS ENERGY LTD. | $6,563 | $6,563 |
| KKR & CO INC CL A | $8,159 | $8,159 |
| KLA CORPORATION | $4,411 | $4,411 |
| L3 TECHNOLOGIES | $2,944 | $2,944 |
| LAS VEGAS SANDS CORP | $2,046 | $2,046 |
| LCI INDS | $2,862 | $2,862 |
| LEIDOS HLDGS | $3,442 | $3,442 |
| LENNAR CORP | $13,910 | $13,910 |
| LIBERY MEDIA CORP SER C | $6,292 | $6,292 |
| LINCOLN ELEC HLDGS | $2,511 | $2,511 |
| LITTLEFUSE INC | $2,357 | $2,357 |
| LKQ CORP | $2,143 | $2,143 |
| LOCKHEED MARTIN CORP | $168,135 | $168,135 |
| LOCKHEED MARTIN CORP | $3,402 | $3,402 |
| LORD ABBETT SHT DURATION INC I | $472,742 | $472,742 |
| LOWES COMPANIES | $5,186 | $5,186 |
| LULELEMON ATHLETICA INC | $2,671 | $2,671 |
| LVMH MOET HENNESSY LOUIS VUITT | $2,436 | $2,436 |
| LYONDELLBASSELL NV CL-A | $966 | $966 |
| M&T BANK CORP | $28,202 | $28,202 |
| MAGNOLIA OIL & GAS CORP CL A | $1,616 | $1,616 |
| MARTIN MARIETTA MATERIALS | $6,321 | $6,321 |
| MEDTRONIC PLC SHS | $3,558 | $3,558 |
| MERCADOLIBRE INC | $11,828 | $11,828 |
| MERCK & CO INC | $81,176 | $81,176 |
| MERCK & CO INC | $4,632 | $4,632 |
| META PLATFORMS INC-CLASS A CMN CLASS A (META) | $16,980 | $16,980 |
| META PLATFORMS INC CL A | $13,708 | $13,708 |
| META PLATFORMS INC CL A | $87,827 | $87,827 |
| MICHELIN COMPAGNIE GENERALE D | $4,561 | $4,561 |
| MICROSOFT CORP | $33,720 | $33,720 |
| MICROSOFT CORP | $4,715 | $4,715 |
| MICROSOFT CORP | $29,705 | $29,705 |
| MICROSOFT CORP | $42,150 | $42,150 |
| MICROSOFT CORP | $201,056 | $201,056 |
| MICROSTRATEGY INC | $5,580 | $5,580 |
| MITSUBISHI UFJ FINL | $4,700 | $4,700 |
| MKS INSTRUMENTS | $3,720 | $3,720 |
| MOBILEYE GLOBAL INC CL A | $1,391 | $1,391 |
| MODERNA INC | $1,263 | $1,263 |
| MONGODB INC CL A | $1,180 | $1,180 |
| MONOLITHIC PWR SYSTEMS INC | $18,934 | $18,934 |
| MONSTER BEVERAGE CORP NEW COM | $2,374 | $2,374 |
| MORGAN STANLEY | $7,292 | $7,292 |
| MSA SAFETY INC | $2,718 | $2,718 |
| NASDAQ INC | $5,530 | $5,530 |
| NETFLIX INC | $9,722 | $9,722 |
| NISOURCE INC | $3,283 | $3,283 |
| NORDSON CP | $2,148 | $2,148 |
| NORTHROP GRUMMAN CORP | $116,853 | $116,853 |
| NRG ENERGY INC | $1,304 | $1,304 |
| NVENT ELECTRIC PLC | $3,427 | $3,427 |
| NVIDIA CORP | $35,587 | $35,587 |
| NVIDIA CORP | $22,964 | $22,964 |
| NVIDIA CORP | $227,756 | $227,756 |
| NVIDIA CORPORATION | $53,716 | $53,716 |
| OCCIDENTAL PETE CORP WTS | $14,823 | $14,823 |
| ON SEMICONDUCTOR CORP | $9,331 | $9,331 |
| ORACLE CORP | $2,666 | $2,666 |
| O'REILLY AUTOMOTIVE | $15,415 | $15,415 |
| OSHKOSH CORP | $3,260 | $3,260 |
| OWENS CORNING INC | $1,915 | $1,915 |
| PACKAGING CORP AMER | $4,100 | $4,100 |
| PALO ALTO NETWORKS | $4,527 | $4,527 |
| PALO ALTO NETWORKS | $181,596 | $181,596 |
| PARAMOUNT GLOBAL CLASS B | $3,138 | $3,138 |
| PARKER HANNIFIN CORP | $12,085 | $12,085 |
| PAYPAL HLDGS | $3,923 | $3,923 |
| PELOTON INTERACTIVE INC | $1,714 | $1,714 |
| PERMIAN RESOURCES CP CL A | $2,215 | $2,215 |
| PFIZER INC | $31,836 | $31,836 |
| PHILLIPS 66 COM | $68,358 | $68,358 |
| PINTEREST INC CL A | $3,045 | $3,045 |
| PNC FINL SVCS GP | $5,246 | $5,246 |
| POLARIS INDUSTRIES | $1,095 | $1,095 |
| PROCTER & GAMBLE | $5,532 | $5,532 |
| PROCTER & GAMBLE | $106,122 | $106,122 |
| PROKIDNEY CORP | $245 | $245 |
| QUALCOMM INC | $6,076 | $6,076 |
| QUEST DIAGNOSTICS INC | $3,434 | $3,434 |
| RAYMOND JAMES FINCL INC | $3,417 | $3,417 |
| REGENCY CTRS CORP | $1,173 | $1,173 |
| RELIANCE INC | $1,760 | $1,760 |
| RIVIAN AUTOMOTIVE INC CL A | $768 | $768 |
| ROBLOX CORP CL A | $11,977 | $11,977 |
| ROCKWELL AUTOMATION | $178,047 | $178,047 |
| ROIVANT SCIENCES LTD | $2,650 | $2,650 |
| ROYALTY PHARMA PLC SHS CLASS A | $5,102 | $5,102 |
| ROYALTY PHARMA PLC SHS CLASS A | $9,439 | $9,439 |
| RPM INC | $8,358 | $8,358 |
| RTX CORP | $175,894 | $175,894 |
| RTX CORP | $5,786 | $5,786 |
| RTX CORP | $3,825 | $3,825 |
| S&P GLOBAL INC | $3,578 | $3,578 |
| SAIA INC | $17,318 | $17,318 |
| SALESFORCE.COM INC | $9,267 | $9,267 |
| SAMSARA INC | $11,796 | $11,796 |
| SCHLUMBERGER LTD | $15,336 | $15,336 |
| SELECT MEDICAL HLDGS CP | $1,791 | $1,791 |
| SERVICENOW INC | $19,082 | $19,082 |
| SERVICENOW INC | $4,631 | $4,631 |
| SERVICENOW INC | $153,717 | $153,717 |
| SERVISFIRST BANCSHARES INC COM | $3,547 | $3,547 |
| SHERWIN WILLIAMS CO | $8,838 | $8,838 |
| SHERWIN WILLIAMS CO | $2,703 | $2,703 |
| SHOPIFY INC | $15,205 | $15,205 |
| SNAP-ON INC | $3,395 | $3,395 |
| SNOWFLAKE INC CL A | $7,721 | $7,721 |
| SNOWFLAKE INC CL A | $7,211 | $7,211 |
| SONY CORP ADR 1974 NEW | $6,348 | $6,348 |
| SPDR S&P 500 | $171,135 | $171,135 |
| STARBUCKS CORP | $3,755 | $3,755 |
| STATE STREET CORP | $1,080 | $1,080 |
| STERIS PLC | $3,045 | $3,045 |
| SYSCO CORP | $1,642 | $1,642 |
| TAIWAN SEMICONDUCTOR MFG | $24,686 | $24,686 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS | $6,535 | $6,535 |
| TARGA RESOURCES CORP | $4,599 | $4,599 |
| TARGET CORP | $3,056 | $3,056 |
| TE CONNECTIVITY LTD | $4,745 | $4,745 |
| TELEDYNE TECH INC | $4,760 | $4,760 |
| TERRENO RLTY CORP COM | $1,758 | $1,758 |
| TESLA INC | $30,576 | $30,576 |
| TESLA INC | $241,092 | $241,092 |
| TEXAS INSTRUMENTS | $5,616 | $5,616 |
| THERMO FISHER SCIENTIFIC | $5,949 | $5,949 |
| THORNBURG LTD TRM INC INST | $49,425 | $49,425 |
| TIMKEN CO | $2,212 | $2,212 |
| TOPBUILD CORP | $8,095 | $8,095 |
| TJX COMPANIES INC | $117,548 | $117,548 |
| TJX COS INC | $5,162 | $5,162 |
| TKO GROUP HOLDINGS INC CL A | $1,560 | $1,560 |
| TORTOISE MLP & PIPELINE INST (TORIX) | $60,097 | $60,097 |
| TOTAL ENERGIES SE | $4,821 | $4,821 |
| TRACTOR SUPPLY CO | $2,066 | $2,066 |
| TRADE DESK INC CLASS A | $19,275 | $19,275 |
| UBER TECHNOLOGIES | $12,064 | $12,064 |
| UBER TECHNOLOGIES | $3,207 | $3,207 |
| UNION PACIFIC CORP | $5,419 | $5,419 |
| UNION PACIFIC CORP | $5,701 | $5,701 |
| UNITED RENTALS INC | $1,370 | $1,370 |
| UNITEDHEALTH GP INC | $32,881 | $32,881 |
| UNITEDHEALTH GP INC | $6,457 | $6,457 |
| US BANCORP COM | $5,500 | $5,500 |
| VERIZON COMMUNICATIONS | $4,959 | $4,959 |
| VERTEX PHARMACEUTICALS | $7,473 | $7,473 |
| VISA INC | $123,256 | $123,256 |
| VISA INC CL A | $11,716 | $11,716 |
| WALMART INC | $5,526 | $5,526 |
| WALT DISNEY COMPANY | $22,047 | $22,047 |
| WALT DISNEY CO HLDG | $2,784 | $2,784 |
| WALT DISNEY CO HLDG CO | $27,838 | $27,838 |
| WARNER BROS DISCOVERY INC | $2,029 | $2,029 |
| WD 40 COMPANY | $549 | $549 |
| WELLS FARGO & CO | $14,048 | $14,048 |
| WELLS FARGO & CO NEW | $1,475 | $1,475 |
| WILLIAM SONOMA | $5,583 | $5,583 |
| WINTRUST FIN CORP | $4,166 | $4,166 |
| WORKDAY INC CL A | $10,887 | $10,887 |
| WW GRAINGER INC | $122,270 | $122,270 |
| WW GRAINGER | $4,429 | $4,429 |
| XCEL ENERGY INC | $4,805 | $4,805 |
| XYLEM INC COM | $5,221 | $5,221 |
| ZOETIS INC CLASS A | $18,248 | $18,248 |
| ACCRUED DIVIDEND INCOME - GS | $301 | $301 |
| ACCRUED DIVIDEND INCOME - GS | $715 | $715 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,384,927 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,384,927 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HGI KF117, LLC | AT COST | $228,822 | $228,822 |
| HGI KFB K45, LLC | AT COST | $77,965 | $77,965 |
| HGI KFB KX03,LLC | AT COST | $49,454 | $49,454 |
| HGI KJ24, LLC | AT COST | $130,674 | $130,674 |
| I80 GROUP SPECIALTY FINANCE LP | AT COST | $232,871 | $232,871 |
| WALTON STREET REAL ESTATE DEBT FUND II - OUTSIDE BASIS | AT COST | $10,000 | $10,000 |
| WALTON STREET REAL ESTATE DEBT FUND II, LP | AT COST | $291,758 | $291,758 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSES | $122,339 | $122,339 | $0 |
| PASS THROUGH INVESTMENT INTEREST EXPENSE | $16,537 | $16,537 | $0 |
| PASS THROUGH OTHER DEDUCTIONS | $11,120 | $11,120 | $0 |
| OFFICE EXPENSE | $376 | $376 | $0 |
| BANK FEES | $1,370 | $1,370 | $0 |
| SUPPLIES | $377 | $377 | $0 |
| MISCELLANEOUS EXPENSES | $59 | $59 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| I80 GROUP SPECIALTY FINANCE LP - LOAN MODIFICATION INCOME | $27,447 | $27,447 | $27,447 |
| MS OTHER INCOME | $109 | $109 | $109 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN - PORTFOLIO | Desc |
| Amt | $1,196,890 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZEV AND SUSAN MUNK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 N SAM HOUSTON PKY STE 152 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77060 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $219 | $219 | $0 |
| 990-T TAXES | $7,786 | $0 | $0 |
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