ENDOWMENT FOUNDATION OF THE JEWISH: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ENDOWMENT FOUNDATION OF THE JEWISH (EIN 22-2454899)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-12-02
- IRS object ID
- 202113369349100006
- Schema version
- 2020v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-02T10:03:04-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221758785 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRIS MERKER & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 RIVERVIEW DRIVE - 3RD FL | AddressLine1Txt |
| City | TOTOWA | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222454899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENDOWMENT FOUNDATION OF THE JEWISH | BusinessNameLine1Txt |
| Business Name Line2 | FED OF GRT CLIFTON PASSAIC INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENDO | BusinessNameControlTxt |
| Phone | 9737777638 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JEWISH FAMILY SVC 110 MAIN AVE | AddressLine1Txt |
| City | PASSAIC | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07055 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN GUTMANN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2021-12-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALAN | PersonFirstNm |
| Person Last | GUTMANN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALAN S MERKER | PreparerPersonNm |
| PTIN | P00038667 | PTIN |
| Phone | 8627574300 | PhoneNum |
| Preparation | 2021-12-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $478,598 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,624 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,172 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,006 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $7,006 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $60,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,235 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,006 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,300 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,499 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,499 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,799 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $94,990 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $94,990 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,789 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,990 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,172 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $436 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,006 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,073 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,949 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,949 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $347,604 | CorporateStockBOYAmt |
| Corporate Stock EOY | $311,464 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $311,464 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $114,179 | OtherAssetsBOYAmt |
| Other Assets EOY | $121,185 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $121,185 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $507,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $478,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $478,598 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,909 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,355 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5,909 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,355 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $501,947 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $473,243 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $501,947 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $473,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $507,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $478,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $501,947 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,172 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,527 | OtherIncreasesAmt |
| Subtotal | $473,302 | SubtotalAmt |
| Other Decreases | $59 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $473,243 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,172 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6 | SubtotalAmt |
| Tax Based On Investment Income | $6 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $6 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | ALAN GUTMANN PRESIDENT | IndividualWithBooksNm |
| Phone | 9737777638 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 MAIN AVENUE | AddressLine1Txt |
| City | PASSAIC | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ALAN GUTMANN | ||||||||
| 110 MAIN AVENUE | PASSAIC | NJ | 07055 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| YAACOV BRISMANN | ||||||||
| 110 MAIN AVENUE | PASSAIC | NJ | 07055 | SECY/TRUSTEE | 0.08 | $0 | $0 | $0 |
| JOAN GOTTLIEB | ||||||||
| 110 MAIN AVENUE | PASSAIC | NJ | 07055 | TRUSTEE | 0.08 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,115 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $41,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,498 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6 | TotalTaxAmt |
| Distributable Before Adj | $2,019 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,019 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,019 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,990 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $94,990 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $94,990 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,019 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $11,213 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $57,359 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $68,572 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $94,990 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,019 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $92,971 | RemainingDistriFromCorpusAmt |
| Total Corpus | $161,543 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $161,543 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $11,213 | ExcessFromYear2Amt |
| Excess From Year1 | $57,359 | ExcessFromYear1Amt |
| Excess From Current Year | $92,971 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALAN GUTMANN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 MAIN AVENUE | AddressLine1Txt |
| City | PASSAIC | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9737777638 | RecipientPhoneNum |
| Recipient Email Address | A.GUTMANN@JFSCLIFTON.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | DONOR MAKES REQUEST TO BOARD UNDER THE DONOR-ADVISED FUNDS FOR THE EXCLUSIVE PURPOSE & INTENDED USE OF THE 501(C)3 CHARITY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 60 DAYS BEFORE DATE PAYMENT DESIRED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED ONLY TO 501(C)3 CHARITIES, AS APPROVED BY THE IRS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JEWISH FAMILY SERVICES | |||||||
| 110 MAIN AVENUE | PASSAIC | NJ | 07055 | N/A | PUBLIC-501C3 | GENERAL OPERATING SUPPORT | $37,213 |
| JEWISH NATIONAL FUND | |||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTRE | NY | 11570 | N/A | PUBLIC-501C3 | GENERAL OPERATING SUPPORT | $901 |
| RUTGERS UNIVERSITY FOUNDATION | |||||||
| PO BOX 193 | NEW BRUNSWICK | NJ | 08903 | N/A | PUBLIC-501C3 | GENERAL OPERATING SUPPORT | $48,638 |
| SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | N/A | PUBLIC-501C3 | GENERAL OPERATING SUPPORT | $2,746 |
| SHRINERS HOSPITAL | |||||||
| 2425 STOCKTON BLVD | SACRAMENTO | CA | 95817 | N/A | PUBLIC-501C3 | GENERAL OPERATING SUPPORT | $2,746 |
| ST JUDE CHILDREN'S HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC-501C3 | GENERAL OPERATING SUPPORT | $2,746 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $94,990 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,063 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $47,548 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPLIT INTEREST INCOME | Desc |
| Related Or Exempt Function Incm | $7,006 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $60,617 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,617 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | RELIGIOUS, SCIENTIFIC, EDUC PURPOSES 501 C3 CHARITIES ONLY |
| 8 | RELIGIOUS, SCIENTIFIC, EDUC PURPOSES 501 C3 CHARITIES ONLY |
| 11B | RELIGIOUS, SCIENTIFIC, EDUC PURPOSES 501 C3 CHARITIES ONLY |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,300 | Amt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (26 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 17.721 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2020-07 | $291 | $253 | $38 |
| 34.452 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2020-07 | $575 | $493 | $82 |
| 309.406 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2020-08 | $5,254 | $4,421 | $833 |
| 17.362 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2020-08 | $299 | $246 | $53 |
| 247.333 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2020-09 | $4,318 | $3,422 | $896 |
| 17.354 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2020-09 | $299 | $169 | $130 |
| 17.017 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2020-10 | $296 | $166 | $130 |
| 468.241 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2020-11 | $7,815 | $4,561 | $3,254 |
| 17.489 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2020-11 | $320 | $170 | $150 |
| 1.744 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2020-11 | $32 | $17 | $15 |
| 10.571 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2020-12 | $200 | $103 | $97 |
| 146.347 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2020-12 | $2,698 | $1,425 | $1,273 |
| 164.678 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2021-01 | $2,279 | $2,264 | $15 |
| 2,163.631 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2021-01 | $40,395 | $21,074 | $19,321 |
| 24.182 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2021-01 | $470 | $236 | $234 |
| 124.803 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2021-02 | $2,370 | $1,216 | $1,154 |
| 55.891 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2021-02 | $768 | $772 | -$4 |
| 14.688 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2021-02 | $283 | $143 | $140 |
| 7.28 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2021-02 | $141 | $71 | $70 |
| 23.68 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2021-02 | $471 | $231 | $240 |
| 582.023 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2021-03 | $7,863 | $7,858 | $5 |
| 1,220.313 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2021-03 | $24,150 | $11,886 | $12,264 |
| 23.596 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2021-03 | $472 | $230 | $242 |
| 22.361 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2021-04 | $464 | $218 | $246 |
| 22.429 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2021-05 | $464 | $218 | $246 |
| 21.845 SHS ALLIANCE BERNSTEIN | 2019-01 | PURCHASE | 2021-06 | $465 | $213 | $252 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN INTERMEDIATE DURATION | $119,585 | $119,585 |
| AB WEALTH APPRECIATION | $191,879 | $191,879 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTION RECEIVABLE-SPLIT INT | Desc |
| BOY Book Value | $114,179 | BOYBookValueAmt |
| EOY Book Value | $121,185 | EOYBookValueAmt |
| EOYFMV | $121,185 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| Amt | $59 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| NJ FILING FEES | $60 | $60 |
| INVESTMENT MANAGEMENT FEES | $4,792 | $4,792 |
| ADMINISTRATIVE FEE EXPENSE | $3,565 | $3,565 |
| INSURANCE EXPENSE | $816 | $816 |
| POSTAGE | $5 | $5 |
| NJ ANNUAL REPORT FEE | $30 | $30 |
| MISCELLANEOUS | $231 | $231 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPLIT INTEREST INCOME | Desc |
| Revenue And Expenses Per Books | $7,006 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $7,006 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $17,527 | Amt |
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