ETZCHAIM CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ETZCHAIM CHARITABLE TR (EIN 13-7138977)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-04
- IRS object ID
- 202113089349102111
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-04T16:14:47-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 WEST 42ND STREET 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137138977 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ETZ CHAIM CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ETZC | BusinessNameControlTxt |
| Phone | 7185540820 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5401 COLLINS AVENUE NO 825 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAUL WOLF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7185540820 | PhoneNum |
| Signature | 2021-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SAUL | PersonFirstNm |
| Person Last | WOLF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONNA ALOISE | PreparerPersonNm |
| PTIN | P00775237 | PTIN |
| Phone | 2123721000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,261,413 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $97,523 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $97,523 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,834,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,834,683 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,108,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,704,340 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,108,203 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,610 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,610 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,064,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,062,019 | 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 | $9,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,725 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,163 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $324,910 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $324,160 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $335,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $330,048 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,893,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,893,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,229,023 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $330,048 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,898,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $835,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,731,971 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,945,908 | CashBOYAmt |
| Cash EOY | $2,009,966 | CashEOYAmt |
| Cash EOYFMV | $2,009,966 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,175,036 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,175,036 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,175,036 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $28,191,406 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,404,512 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,076,411 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,137,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,589,514 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,261,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $33,137,314 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,589,514 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,137,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,589,514 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,137,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,589,514 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,137,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $835,496 | ExcessRevenueOverExpensesAmt |
| Other Increases | $52,058 | OtherIncreasesAmt |
| Subtotal | $34,024,868 | SubtotalAmt |
| Other Decreases | $435,354 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,589,514 | 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 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS GLOBAL EQTY INST | P | 2019-05-14 | 2020-01-15 | $1,099,990 | $985,138 | $114,852 | $114,852 |
| SPDR SERIES TRUST S&P OILGAS EXP ETF | P | 2015-01-29 | 2020-04-02 | $15 | $90 | -$75 | -$75 |
| SX5E LIRN ISSUER HSBC | P | 2015-04-23 | 2020-04-24 | $242,133 | $250,000 | -$7,867 | -$7,867 |
| DJIA LIRN ISSUER HSBC | P | 2015-08-27 | 2020-08-28 | $1,606,777 | $892,000 | $714,777 | $714,777 |
| DJIA LIRN ISSUER HSBC | P | 2015-06-25 | 2020-06-26 | $755,425 | $500,000 | $255,425 | $255,425 |
| MERRILL LYNCH - 0672 CAPITAL GAIN DISTRIBUTION | P | $4,492 | $4,492 | ||||
| TD AMERITRADE - 3504 CAPITAL GAIN DISTRIBUTION | P | $26,599 | $26,599 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,108,203 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,974 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,974 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,974 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,017 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,017 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $318 | EsPenaltyAmt |
| Overpayment | $7,725 | OverpaymentAmt |
| Applied To ES Tax | $7,725 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUL WOLF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7188519700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5401 COLLINS AVENUE | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SAUL WOLF | ||||||||
| 5401 COLLINS AVENUE | MIAMI BEACH | FL | 33140 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DEBORAH WOLF | ||||||||
| 5401 COLLINS AVENUE | MIAMI BEACH | FL | 33140 | TRUSTEE | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,776,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,574,781 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,070,764 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,422,099 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,422,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $561,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,860,768 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,843,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,843,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,974 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,974 | TotalTaxAmt |
| Distributable Before Adj | $1,805,064 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,805,064 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,805,064 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,898,975 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,898,975 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,898,975 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,805,064 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,749,365 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,898,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,749,365 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $149,610 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,655,454 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMIDEI ZION OF BOBOV INC | |||||||
| 1533 48TH STREET | BROOKLYN | NY | 11219 | NONE | PC | UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION | $100,000 |
| KEHILLA NEW CENTRAL INC | |||||||
| 1845 NEW CENTRAL AVENUE | LAKEWOOD | NJ | 08701 | NONE | PC | UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION | $2,500 |
| FRIENDS OF LUBAVITCH OF FLORIDA INC | |||||||
| 1140 ALTON RD | MIAMI BEACH | FL | 33139 | NONE | PC | UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION | $500 |
| KOLEL ZICHRON CHAIM OF BOBOV | |||||||
| 1533 48TH STREET | BROOKLYN | NY | 11219 | NONE | PC | UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION | $25,000 |
| MISHNAS YONA INC | |||||||
| 1533 48TH STREET | BROOKLYN | NY | 11219 | NONE | PC | UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION | $18,000 |
| THE DONOR'S FUND | |||||||
| 328 3RD STREET | LAKEWOOD | NJ | 08701 | NONE | PC | UNRESTRICTED GRANT TO PHILANTHROPIC ORGANIZATION | $1,590,000 |
| YALDAI ZION | |||||||
| 4715 15TH AVENUE | BROOKLYN | NY | 11219 | NONE | PC | UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION | $157,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,893,500 | 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 | $97,523 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,834,683 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,610 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,108,203 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,062,019 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,062,019 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,450 | Amt |
| Net Investment Income | $4,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,725 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MERRILL LYNCH | FMV | $4,473,383 | $7,966,639 |
| INVESTMENT IN TD AMERITRADE | FMV | $7,566,386 | $8,745,029 |
| INVESTMENT IN 850 MEZZANINE HOLDINGS, LLC | FMV | $572,700 | $572,700 |
| INVESTMENT IN BROOKLYN 15 MEZZANINE SELECT, LLC | FMV | $2,138,008 | $2,138,008 |
| INVESTMENT IN HGI AIF SELECT I, LLC | FMV | $116,092 | $116,092 |
| INVESTMENT IN HGI AIF SELECT III, LLC | FMV | $194,701 | $194,701 |
| INVESTMENT IN HGI CREDIT FUND I, LP | FMV | $1,649,467 | $1,649,467 |
| INVESTMENT IN HGI DEBT PORTFOLIO 9-17, LLC | FMV | $856,945 | $856,945 |
| INVESTMENT IN HGI HARBOR | FMV | $1,250,000 | $1,250,000 |
| INVESTMENT IN HGI KF08 SELECT, LLC | FMV | $506,244 | $506,244 |
| INVESTMENT IN HGI KF10 SELECT, LLC | FMV | $224,767 | $224,767 |
| INVESTMENT IN HGI KFB I, LLC | FMV | $196,256 | $196,256 |
| INVESTMENT IN HGI KFB K30, LLC | FMV | $152,502 | $152,502 |
| INVESTMENT IN HGI KFB K41, LLC | FMV | $306,798 | $306,798 |
| INVESTMENT IN HGI KFB K45, LLC | FMV | $260,083 | $260,083 |
| INVESTMENT IN HGI KFB KX03, LLC | FMV | $138,536 | $138,536 |
| INVESTMENT IN HGI KFB V, LLC | FMV | $507,761 | $507,761 |
| INVESTMENT IN HGI KFB VII, LLC | FMV | $252,067 | $252,067 |
| INVESTMENT IN MIDTOWN SQUARE PREFERRED HOLDINGS, LLC | FMV | $571,104 | $571,104 |
| INVESTMENT IN NOTE HOLDINGS TE, LLC | FMV | $1,774,573 | $1,774,573 |
| INVESTMENT IN OH-CT DEBT SELECT, LLC | FMV | $1,041,743 | $1,041,743 |
| INVESTMENT IN SHREWSBURY ABERDEEN ASPEN HOLDINGS, LLC | FMV | $327,854 | $327,854 |
| INVESTMENT IN SUNBELT INVESTOR HOLDCO II, LP | FMV | $4,759,626 | $4,759,626 |
| INVESTMENT IN WORTHINGTON PREFERRED HOLDINGS, LLC | FMV | $566,916 | $566,916 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $435,354 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | $4,656 | $4,656 | $0 |
| BANK FEES | $20 | $20 | $0 |
| NYS FILING FEES | $750 | $0 | $750 |
| MISCELLANEOUS THROUGH PASSTHROUGH | $318,222 | $318,222 | $0 |
| OTHER EXPENSES | $1,262 | $1,262 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THROUGH K-1 - HGI DEBT PORTFOLIO 9-17 | $296 | $296 | $296 |
| THROUGH K-1 - HGI KFB 1, LLC | $4,589 | $4,589 | $4,589 |
| THROUGH K-1 - HGI KFB K45, LLC | $632 | $632 | $632 |
| THROUGH K-1 - HGI KFB V, LLC | $149 | $149 | $149 |
| THROUGH K-1 - WORTHINGTON PREFERRED HOLDINGS LLC | $15,944 | $15,944 | $15,944 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENT | Desc |
| Amt | $52,058 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,163 | Amt |
| Net Investment Income | $1,163 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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