ZEV AND SUSAN MUNK FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ZEV AND SUSAN MUNK FAMILY FOUNDATION (EIN 47-2374942)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-15
- IRS object ID
- 202122279349100302
- 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 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 | 2021-08-15T10:36:41-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 800 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | 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 | 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 NO 1 | 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 | 2021-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ZEV | PersonFirstNm |
| Person Last | MUNK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROSE KAY PARKER CPA | PreparerPersonNm |
| PTIN | P00177405 | PTIN |
| Phone | 7132605230 | PhoneNum |
| Preparation | 2021-07-28 | PreparationDt |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,476,149 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $30,842 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,842 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $334,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $313,932 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$61,644 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,351,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,384 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,384 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $317,983 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $359,158 | 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 | $26,864 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,432 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,432 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,267 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,995 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,498 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,497 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,196 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,464 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,661 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,929 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $620,581 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $620,581 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $733,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,661 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $636,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$415,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $273,497 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $551,071 | CashBOYAmt |
| Cash EOY | $4,978,753 | CashEOYAmt |
| Cash EOYFMV | $4,978,753 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,412,403 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,928,395 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,928,395 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $200,000 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl BOY | $6,234 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,979,201 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $531,913 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $531,913 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,932,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,721,789 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,721,789 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,961,976 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,050,865 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,050,865 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,438,671 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,274,434 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,264,434 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,481,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,486,149 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,476,149 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,000 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $5,000 | 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 | $18,476,898 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,486,149 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,476,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,486,149 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,481,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,486,149 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,476,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$415,772 | ExcessRevenueOverExpensesAmt |
| Other Increases | $425,023 | OtherIncreasesAmt |
| Subtotal | $18,486,149 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,486,149 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071101 | 2020-12-31 | $1,474,349 | $1,499,603 | -$25,254 | -$25,254 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071101 | 2020-12-31 | $1,495,597 | $1,500,006 | -$4,409 | -$4,409 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071145 | 2020-12-31 | $101,961 | $99,843 | $2,118 | $2,118 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071145 | 2020-12-31 | $265,954 | $255,368 | $10,586 | $10,586 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071144 | 2020-12-31 | $54,442 | $40,642 | $13,800 | $13,800 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071144 | 2020-12-31 | $189,288 | $141,752 | $47,536 | $47,536 | |
| PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 99541 | 2020-12-31 | $396,950 | $402,140 | -$5,190 | -$5,190 | |
| PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 99541 | 2020-12-31 | $76,146 | $94,760 | -$18,614 | -$18,614 | |
| PUBLICLY TRADED SECURITIES - FIDELITY 3153 | 2020-12-31 | $2,856,248 | $2,923,850 | -$67,602 | -$67,602 | |
| PUBLICLY TRADED SECURITIES - FIDELITY 3153 | 2020-12-31 | $970,347 | $1,005,390 | -$35,043 | -$35,043 | |
| PUBLICLY TRADED SECURITIES - CITI 1660 | 2020-12-31 | $150,000 | $148,562 | $1,438 | $1,438 | |
| PUBLICLY TRADED SECURITIES - CITI 1660 | 2020-12-31 | $150,000 | $150,000 | $0 | $0 | |
| PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 99648 | 2020-12-31 | $90,000 | $89,375 | $625 | $625 | |
| PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 99648 | 2020-12-31 | $50,000 | $50,000 | $0 | $0 | |
| WLIF HOLDINGS, LLC | 2020-12-31 | $8,787 | $9,532 | -$745 | -$745 | |
| WLIF HOLDINGS, LLC | 2020-12-31 | $2,731 | $2,345 | $386 | $386 | |
| WLIF HOLDINGS, LLC | 2020-12-31 | $9,532 | $9,532 | $9,532 | ||
| WLIF HOLDINGS, LLC | 2020-12-31 | $2,345 | $2,345 | $2,345 | ||
| CAPITAL GAINS DIVIDENDS | $6,847 | $6,847 | $6,847 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$61,644 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,802 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,802 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,158 | OverpaymentAmt |
| Applied To ES Tax | $7,158 | 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 | $9,701,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,468,631 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,169,845 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,169,845 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $272,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,897,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $894,865 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $894,865 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,802 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,120 | IncomeTaxAmt |
| Total Tax | $7,922 | TotalTaxAmt |
| Distributable Before Adj | $886,943 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $886,943 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $886,943 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $636,510 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $636,510 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $636,510 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $886,943 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $220,374 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $220,374 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $636,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $636,510 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $220,374 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $220,374 | 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 | $30,059 | 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) |
|---|---|---|
| Contributing Manager | ZEV MUNK | ContributingManagerNm |
| Contributing Manager | SUSAN MUNK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (111 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A TIME | |||||||||||
| 1310 48 ST STE 406 | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| AGUDATH ISRAEL OF AMERICA | |||||||||||
| 42 BROADWAY FOURTEENTH FLOOR | NEW YORK | NY | 10004 | 501(C)3 | GENERAL SUPPORT | $2,500 | |||||
| AISHEL HOUSE | |||||||||||
| 1955 UNIVERSITY BLVD | HOUSTON | TX | 77030 | 501(C)3 | GENERAL SUPPORT | $1,200 | |||||
| AL KANFEI NISHARIM | |||||||||||
| 88 WASHINGTON AVE | CEDARHURST | NY | 11516 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| AMERICAN CANCER SOCIETY | |||||||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 30303 | 501(C)3 | GENERAL SUPPORT | $50 | |||||
| AMERICAN FRIENDS OF BAIS MEDRASH L'HORAAH | |||||||||||
| 47 AUERBACH LN | LAWRENCE | NY | 11559 | 501(C)3 | GENERAL SUPPORT | $600 | |||||
| AMERICAN FRIENDS OF BIMAD | |||||||||||
| PO BOX 223 | NEW ROCHELLE | NY | 10804 | 501(C)3 | GENERAL SUPPORT | $550 | |||||
| AMERICAN FRIENDS OF MIGDAL TORAH | |||||||||||
| 1191 E 18TH ST | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| AMERICAN FRIENDS OF SULAM | |||||||||||
| 241 VIOLA ROAD | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $1,200 | |||||
| AMERICAN FRIENDS OF YESHIVA IMREI EMES | |||||||||||
| 3822 15TH AVE | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $1,080 | |||||
| BAIS ARON | |||||||||||
| PO BOX 191200 | BROOKLYN | NY | 112197200 | 501(C)3 | GENERAL SUPPORT | $7,400 | |||||
| BAIS BINYOMIN | |||||||||||
| 132 PROSPECT ST | STAMFORD | CT | 06901 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| BAIS CHUNA | |||||||||||
| 570 BEDFORD AVENUE APT 4B | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $200 | |||||
| BAIS KAILA HIGH SCHOOL | |||||||||||
| 246 12TH ST | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,800 | |||||
| BAY AREA EQUESTRIAN BOOSTER CLUB | |||||||||||
| 2714 ROSEBUD DR | PEARLAND | TX | 77584 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| BEIS MEDRESH GOVOHA | |||||||||||
| 2 HEKEL ROAD | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| BEIS MIDRASH OF QUEENS | |||||||||||
| 17 FORT GEORGE HI APT 7J | NEW YORK | NY | 10040 | 501(C)3 | GENERAL SUPPORT | $275 | |||||
| BELLAIRE JEWISH CENTER | |||||||||||
| 12 BELLAIRE TRIANGLE ARC | BELLAIRE | TX | 77401 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| BENSALEM OUTREACH CENTER | |||||||||||
| 2446 BRISTOL RD | BENSALEM | PA | 19020 | 501(C)3 | GENERAL SUPPORT | $180 | |||||
| BETH JACOB HS OF DENVER | |||||||||||
| 5100 W 14TH AVE | DENVER | CO | 80204 | 501(C)3 | GENERAL SUPPORT | $3,600 | |||||
| BETH MEDRASH GOVOHA | |||||||||||
| 601 PRIVATE WAY | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $75,000 | |||||
| BREAD AND BUTTER | |||||||||||
| 10 FIRST ST | SPRING VALLEY | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| CAMP NAGEELA | |||||||||||
| 71 E WILLOW TREE RD | SPRING VALLEY | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $1,800 | |||||
| CHABAD OUTREACH OF HOUSTON | |||||||||||
| 11000 FONDREN ROAD STE B104 | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $3,275 | |||||
| CHAI LIFELINE | |||||||||||
| 106 CLIFTON AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $4,050 | |||||
| CHARIDY | |||||||||||
| 1002 DEAN ST | BROOKLYN | NY | 11238 | 501(C)3 | GENERAL SUPPORT | $4,125 | |||||
| CHAZAQ ORGANIZATION | |||||||||||
| 141-24 JEWEL AVE | FLUSHING | NY | 11367 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| CHINUCH ATZMAI | |||||||||||
| 1072 MADISON AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $540 | |||||
| CHIZUK HATORAH INC | |||||||||||
| 1044 E 13TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $650 | |||||
| CHOFETZ CHAIM HERITAGE | |||||||||||
| 361 SPOOK ROCK ROAD | SUFFERN | NY | 10901 | 501(C)3 | GENERAL SUPPORT | $15,100 | |||||
| COMMUNITY KOLLEL OF HOUSTON | |||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $47,720 | |||||
| CONGREGATIN BEIS MEDRASH OF LAWRENCE | |||||||||||
| 15 MARTIN LN | LAWRENCE | NY | 11559 | 501(C)3 | GENERAL SUPPORT | $24,000 | |||||
| CONGREGATION AHAVAS TZDOKAH V'CHESED | |||||||||||
| 1347 42ND ST | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| CONGREGATION B'NEI TORAH OF LAWRENCE | |||||||||||
| 10 MERRALL DR | LAWRENCE | NY | 11559 | 501(C)3 | GENERAL SUPPORT | $1,100 | |||||
| CONGREGATION BAIS MEDRASH LETORAH | |||||||||||
| 137 GLEN AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $30,000 | |||||
| CONGREGATION BIRCHAS CHAIM | |||||||||||
| 1236 49TH ST APT 1F | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $11,800 | |||||
| CONGREGATION KEHAL CHASIDY CHERNOBEL | |||||||||||
| 128 RICHMOND PL | LAWRENCE | NY | 11559 | 501(C)3 | GENERAL SUPPORT | $18,000 | |||||
| CONGREGATION KINYAN TORAH | |||||||||||
| 4 FILLMORE CT | MONROE | NY | 109503711 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| CONGREGATION MAGEN DAV | |||||||||||
| 466 AVENUE P FLOOR 2 | BROOKLYN | NY | 11223 | 501(C)3 | GENERAL SUPPORT | $10,300 | |||||
| CONGREGATION PRESIDENTIAL ESTATES | |||||||||||
| 41 FORD AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| CONGREGATION SUPPORT OF TORAH | |||||||||||
| 4815 15 AVE APT 5-E | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $1,800 | |||||
| CONGREGATION TIFERETH BETH DAVID JERUSALEM | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $732 | 6519 BAILY ROAD | COTE SAINTLUC | QUEBEC | CA | H4V-1A1 | ||||
| CONGREGATION TORAH VACHESED | |||||||||||
| 5929 S BRAESWOOD BLVD | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| CONGREGATION YEKUSIEL MORDECHA MISHKOLTZ KESSNER | |||||||||||
| 111 FOREST AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,800 | |||||
| CONGREGATION ZICHRON MOSHE | |||||||||||
| 1441 MONMOUTH AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| CONGREGATION ZICHRON SCHNEUR | |||||||||||
| 1309 FOURTEENTH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $420 | |||||
| COUNT ME IN | |||||||||||
| 788 EAST 4TH STREET | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $36 | |||||
| DALLAS AREA TORAH ASSOCIATION (DATA) | |||||||||||
| 5840 FOREST LANE | DALLAS | TX | 75230 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| EZRAT ISRAEL | |||||||||||
| 806 EASTERN PKWY | BROOKLYN | NY | 11213 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| FRIENDS OF MCGILL UNIVERSITY | |||||||||||
| 2 HAMILTON AVE STE 211 | NEW ROCHELLE | NY | 10801 | 501(C)3 | GENERAL SUPPORT | $22,708 | |||||
| HATZOLAH EMS INC | |||||||||||
| PO BOX 184 | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| HEBREW FREE LOAN ASSOC OF HOUSTON | |||||||||||
| 4131 S BRAESWOOD BLVD | HOUSTON | TX | 77025 | 501(C)3 | GENERAL SUPPORT | $20,000 | |||||
| HOPE ORGANIZATION | |||||||||||
| 11 FLANNERY AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | COVID RELIEF | $2,000 | |||||
| J-HYPE | |||||||||||
| 7530 COACHWOOD DRIVE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| JEWISH FEDERATION OF GREATER HOUSTON | |||||||||||
| 5603 S BRAESWOOD BLVD | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $3,000 | |||||
| JEWISH LEARNING CENTER | |||||||||||
| 7130 CAMPBELL SUITE 204 | DALLAS | TX | 75248 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| JEWISHGEN | |||||||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | 501(C)3 | GENERAL SUPPORT | $200 | |||||
| JUST ONE LIFE | |||||||||||
| 275 MADISON AVE FL 30 | NEW YORK | NY | 100161133 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| KEREN AHAVAS CHESED | |||||||||||
| 506 E 7TH STREET | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| KHAL SHAR SHAMAYIM | |||||||||||
| 71 E WILLOW TREE RD | SPRING VALLEY | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| KNN RELIEF FUND | |||||||||||
| 63 GEORGIAN CT | ELIZABETH | NJ | 07208 | 501(C)3 | GENERAL SUPPPORT | $1,000 | |||||
| KOLEL YESHIVOTH RABBI YOCHONON BEN ZAKAI | |||||||||||
| 3916 NEW UTRECHT AVE | BROOKLYN | NY | 112191037 | 501(C)3 | GENERAL SUPPPORT | $1,000 | |||||
| KOLLEL BE'ER HACHAIM | |||||||||||
| 1483 E 33RD ST | BROOLYN | NY | 11234 | 501(C)3 | GENERAL SUPPPORT | $280 | |||||
| KOLLEL DEROCH EMUNAH | |||||||||||
| 9 STUYVESANT PLACE | LAWRENCE | NY | 11559 | 501(C)3 | GENERAL SUPPPORT | $2,000 | |||||
| KOLLEL TIFERES TORAH | |||||||||||
| 1055 63RD ST | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| LEV ROCHEL BIKUR CHOLIM OF LAKEWOOD | |||||||||||
| 93 PROSPECT STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPPORT | $10,000 | |||||
| MESIVTA OF HOUSTON | |||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPPORT | $5,000 | |||||
| MESIVTA OF LONG BEACH | |||||||||||
| 205 W BEACH ST | LONG BEACH | CA | 11561 | 501(C)3 | GENERAL SUPPPORT | $18,000 | |||||
| MESIVTA YESHIVA RABBI CHAIM BERLIN | |||||||||||
| 1585 CONEY ISLAND AVE | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPPORT | $2,000 | |||||
| NCSY | |||||||||||
| 7626 COACHWOOD DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| NEEMAN FOUNDATION USA | |||||||||||
| 503 S BROADWAY STE 215 | YONKERS | NY | 10705 | 501(C)3 | GENERAL SUPPORT | $180 | |||||
| NER ISRAEL RABBINICAL COLLEGE | |||||||||||
| 400 MOUNT WILSON LANE | BALTIMORE | MD | 21208 | 501(C)3 | GENERAL SUPPORT | $250 | |||||
| OHR HANEGEV | |||||||||||
| 9427 GLENFIELD CT | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| OHR YAAKOV | |||||||||||
| 132 NASSAU ST RM 300 | NEW YORK | NY | 10038 | 501(C)3 | GENERAL SUPPORT | $300 | |||||
| P'EYLIM - LEV L'ACHIM | |||||||||||
| 1034 E 12TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,500 | |||||
| PARTNERS IN TORAH | |||||||||||
| 228 AYCRIGG AVE | PASSAIC | NJ | 07055 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| PEF ISRAEL ENDOWMENT FUNDS | |||||||||||
| 630 3RD AVE RM 1501 | NEW YORK | NY | 100176745 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| REGESH NETWORK | |||||||||||
| 146 COLES WAY | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| REKONECT | |||||||||||
| 63 GEORGIAN CT | ELIZABETH | NJ | 07208 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| SAMCHAINU | |||||||||||
| 1432 EAST 17TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| SATMAR BIKUR CHOLIM | |||||||||||
| 183 WILSON ST 429 | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| SLABODKA YESHIVA | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $22,500 | HA-REV SHER ST 12 | BNEI BRAK | IS | ||||||
| STAM GEMILAS CHESED FUND | |||||||||||
| 615 FOREST AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| TCF - JEWISHGEN INC | |||||||||||
| 36 BATTERY PL | NEW YORK | NY | 10280 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| TEMPLE EMANUEL | |||||||||||
| 600 LAKE HOLLINGSWORTH DR | LAKELAND | FL | 33803 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| THE BEIS | |||||||||||
| 451 WEST END AVENUE 4E | NEW YORK | NY | 10024 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| THE CHESED FUND | |||||||||||
| 25451 SOUTHFIELD | SOUTHFIELD | MI | 48074 | 501(C)3 | GENERAL SUPPORT | $250 | |||||
| THE DONORS FUND | |||||||||||
| 328 THIRD ST | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,664 | |||||
| TOMCHEI TZEDAKA OF LAKEWOOD | |||||||||||
| 625 FOREST AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $120 | |||||
| TORAH GIRLS ACADEMY OF HOUSTON | |||||||||||
| 10101 FONDREN ROAD SUITE 136 | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $15,000 | |||||
| TORAH UMESORAH | |||||||||||
| 1030 S ROBERTSON BLVD FL 2 | LOS ANGELES | CA | 90035 | 501(C)3 | GENERAL SUPPORT | $11,111 | |||||
| TORAS CHAIM | |||||||||||
| 121 LEE AVE | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| TSHECHENOV INSTITUTIONS | |||||||||||
| 1733 52ND ST | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $600 | |||||
| TSUR FOUNDATION | |||||||||||
| 418 CLINTON AVENUE | LAKEWOOD | NJ | 087013295 | 501(C)3 | GENERAL SUPPORT | $200 | |||||
| UNITED CHARITY INSTITUTIONS OF JERUSALEM | |||||||||||
| 21 ROBERT PRITT DR | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $360 | |||||
| UNITED INSTITUTIONS OF KARLIN STOLIN | |||||||||||
| 1436 42 STREET | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $450 | |||||
| YAD CHAIM MORDECHAI | |||||||||||
| 2573 LARCHMONT RD | BEACHWOOD | OH | 44122 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| YAD TOMECH | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $360 | 48 SD NEHAR HAYARDEN ST | RAMAT BEIT SHEMESH | IS | ||||||
| YANKY BRENNER | |||||||||||
| 15 AMERICA AVE SUITE 102 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| YDT ALUMNI CHESED FUND INC | |||||||||||
| 257 BEACH 17TH ST | FAR ROCKAWAY | NY | 11691 | 501(C)3 | GENERAL SUPPORT | $360 | |||||
| YESHIVA AVIR YAKOV | |||||||||||
| 766 N MAIN STREET | NEW SQUARE | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $5,200 | |||||
| YESHIVA HEICHAL HATORAH | |||||||||||
| 191 VIOLA RD | MONSEY | NY | 019521730 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| YESHIVA KTANA OF PASSAIC | |||||||||||
| 181 PENNINGTON AVE | PASSAIC | NJ | 07055 | 501(C)3 | GENERAL SUPPORT | $3,000 | |||||
| YESHIVA OF CLIFFWOOD | |||||||||||
| 200 CENTER ST | KEYPORT | NJ | 07735 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| YESHIVA OHEL SHAIM | |||||||||||
| 188 HEWES ST | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $600 | |||||
| YESHIVA OHR ZECHARIA | |||||||||||
| 199 JOE PARKER ROAD | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $2,500 | |||||
| YESHIVA ORCHOS CHAIM | |||||||||||
| PO BOX 963 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $18,000 | |||||
| YESHIVA TIFERES TORA OF BOCA RATON | |||||||||||
| 7200 PALMETTO CIRC N | BOCA RATON | FL | 33433 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| YESHIVA TORAT EMET | |||||||||||
| 11330 BRAESRIDGE DRIVE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $49,017 | |||||
| YESHIVAS EMEK HATORAH | |||||||||||
| 395 KENT ROAD | HOWELL | NJ | 07331 | 501(C)3 | GENERAL SUPPORT | $1,800 | |||||
| YOUNG ISRAEL OF HOUSTON | |||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $30,288 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $620,581 | 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 | $30,842 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,146 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313,932 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,323 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,384 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,877 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$73,521 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $25,023 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $285,637 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,323 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $317,983 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $26,864 | Amt |
| Net Investment Income | $13,432 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,432 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR PROTFOLIO AGGREGATE BD ETF | $153,950 | $153,950 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | $502,400 | $502,400 |
| SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | $128,478 | $128,478 |
| CHIRON CAPITAL ALLOCATION FUND CL I | $84,739 | $84,739 |
| JP MORGAN STRATEGIC INCOME OPPS- CL I | $73,888 | $73,888 |
| LEGG MASON WESTERN ASSET MACRO OPP I | $60,245 | $60,245 |
| ACCRUED INTEREST | $10,203 | $10,203 |
| AFLAC INC 2.875 10/15/26 | $15,489 | $15,489 |
| ALPHABET INC .800 08/15/2027 | $30,982 | $30,982 |
| AMAZON.COM INC | $28,137 | $28,137 |
| AMERICAN HONDA FINANCE 1.700 09/09/21 | $31,292 | $31,292 |
| AMERIPRISE FINANCIAL INC | $23,215 | $23,215 |
| APPLE INC 2.200 09/11/2029 | $32,392 | $32,392 |
| APPLIED MATERIALS INC 30300 04/01/27 | $29,446 | $29,446 |
| AVALONBAY CMMTYS INC 3.45 06/01/25 | $14,471 | $14,471 |
| BAKER HUGHES A GE CO LLC 3.138 11/07/2029 | $31,857 | $31,857 |
| BANK OF AMERICA CORP 4.20 08/26/24 | $30,226 | $30,226 |
| BANK OF NEW YORK MELLON CO FXD 3.442 02/07/2028 | $31,972 | $31,972 |
| BERKSHIRE HATHAWAY INC 3.00 02/11/23 | $13,715 | $13,715 |
| BLACKROCK INC 3.250 04/30/2029 | $31,123 | $31,123 |
| BP CAPITAL MARKETS 3.561 11/01/21 | $32,829 | $32,829 |
| CHARLES SCHWAB CORP/THE 3.225 09/01/2022 | $13,629 | $13,629 |
| CHEVRON CORP 2.954 05/16/2016 | $31,065 | $31,065 |
| CHUBB INA HOLDINGS INC | $28,698 | $28,698 |
| COMCAST CORP 3.150 03/01/26 | $31,261 | $31,261 |
| HOME DEPOT 2.70 04/01/23 | $30,416 | $30,416 |
| INTEL CORP 2.875 05/11/24 | $30,214 | $30,214 |
| JOHN DEER CAPITAL CORP 1.950 06/22/20 | $42,217 | $42,217 |
| LOCKHEED MARTIN CORP 3.350 09-15-21 | $22,462 | $22,462 |
| METLIFE INC 3.600 04/10/24 | $26,378 | $26,378 |
| MICROSOFT CORP 2.000 08/08/2023 | $30,250 | $30,250 |
| NOVARTIS CAPITAL CORP 3.100 05/17/27 | $31,461 | $31,461 |
| ORACLE CORPORATION OZARK HOLDING 3.875 07/15/20 | $42,832 | $42,832 |
| PHILIP MORRIS INTL 4.125 05/14/21 | $23,312 | $23,312 |
| PNC FINANCIAL SERVICES GROUP 3.450 04/23/2029 | $42,650 | $42,650 |
| RIO TINTO FINANCE USA LTF | $27,090 | $27,090 |
| SIMON PROPERTY GROUP 2.350 01/30/22 | $24,371 | $24,371 |
| TARGET CORP 3.375 04/15/2029 | $31,651 | $31,651 |
| TJX COS INC/THE 3.500 04/15/2025 | $31,262 | $31,262 |
| TOYOTA MOTOR CREDIT CORP 2.250 10/18/23 | $27,356 | $27,356 |
| UNITED PARCEL SERVICE 2.450 10/01/22 | $30,081 | $30,081 |
| VIRGINIA ELECTRIC & POWER CO 3.150 03/13/18 | $15,522 | $15,522 |
| WALT DISNEY COMPANY 2.300 02/12/21 | $14,025 | $14,025 |
| WASTE MANAGEMENT INC 3.150 03/16/18 | $31,613 | $31,613 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (277 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $75,089 | $75,089 |
| MICROSOFT CORP | $78,118 | $78,118 |
| UNITEDHEALTH GROUP INC. | $78,615 | $78,615 |
| AB SELECT US LONG/SHORT PORT ADVISOR | $74,778 | $74,778 |
| ABBEY CAPITAL FUTURES STRATEGY INSTL | $54,900 | $54,900 |
| ALPHASIMPLEX MANAGED FUTURE STRAT | $24,803 | $24,803 |
| AQR MANAGED FUTURES STRATEGY HV CL I | $23,280 | $23,280 |
| CALAMOS MARKET NEUTRAL INCOME CL I | $109,314 | $109,314 |
| FPA CRESCENT FUND | $107,263 | $107,263 |
| GOTHAM ABSOLUTE RETURN FUND INSTL | $72,270 | $72,270 |
| WELLS FARGO ABSOLTE RETURN FD CL INST | $55,492 | $55,492 |
| APPLE | $371,532 | $371,532 |
| CHEVRON CORP | $59,115 | $59,115 |
| CONOCOPHILLIPS | $39,990 | $39,990 |
| JPMORGAN CHASE & CO | $63,535 | $63,535 |
| OCCIDENTAL PETE CORP WTS | $252 | $252 |
| OCCIDENTAL PETROLEUM CORP DE | $5,193 | $5,193 |
| PHILLIPS 66 COM | $52,455 | $52,455 |
| SCHLUMBERGER LTD | $4,366 | $4,366 |
| 10X GENOMICS INC CL A | $1,699 | $1,699 |
| ABBVIE INC COM | $2,036 | $2,036 |
| ACUSHNET HOLDINGS | $4,095 | $4,095 |
| ADOBE SYSTEMS | $11,503 | $11,503 |
| ADVANCE AUTO PARTS | $1,733 | $1,733 |
| AGREE REALTY | $1,731 | $1,731 |
| AIRBNB INC CL A | $881 | $881 |
| AKAMAI TECHNOLOGIES | $2,100 | $2,100 |
| ALBANY INTL A NEW | $1,615 | $1,615 |
| ALCON INC | $4,487 | $4,487 |
| ALEXION PHARM INC | $4,218 | $4,218 |
| ALIBABA GROUP HLDG LTD | $1,862 | $1,862 |
| ALLEGION PUB LTD CO (ALLE) | $3,608 | $3,608 |
| ALLETE INC | $2,416 | $2,416 |
| ALNYLAM PHARMA | $2,209 | $2,209 |
| ALPHABET INC CL A | $7,011 | $7,011 |
| AMAZON COM | $35,826 | $35,826 |
| AMC NETWORKS INC CL A | $1,002 | $1,002 |
| AMDOCS LIMITED ORD (DOX) | $3,830 | $3,830 |
| AMERICAN EXPRESS CO | $2,176 | $2,176 |
| AMERICAN TOWER REIT COM | $2,694 | $2,694 |
| AMERIPRISE FINCL INC | $4,858 | $4,858 |
| AMGEN INC | $6,898 | $6,898 |
| ANALOG DEVICES INC | $1,477 | $1,477 |
| ANHEUSER BUSCH INVEB SA SPON | $7,131 | $7,131 |
| ANSYS INC | $7,276 | $7,276 |
| APPLE INC | $12,871 | $12,871 |
| APTIV PLC | $1,563 | $1,563 |
| ASML HOLDING NV NY REG NEW | $1,463 | $1,463 |
| ASSURED GUARRANTY LTD | $1,952 | $1,952 |
| ATLASSIAN CORP PLC CL A (TEAM) | $702 | $702 |
| AUTODESK INC DELAWARE | $4,885 | $4,885 |
| AVERY DENNISON CORP | $2,482 | $2,482 |
| BAKER HUGHES A GE CO CL A | $1,564 | $1,564 |
| BANK OF AMERICA | $4,152 | $4,152 |
| BANK OF THE OZARKS | $4,003 | $4,003 |
| BIOGEN | $3,673 | $3,673 |
| BIOMARIN PHARMAC SE | $1,403 | $1,403 |
| BRISTOL MYERS SQUIBB CO | $1,117 | $1,117 |
| BROADCOM LTD SHS | $6,568 | $6,568 |
| BRUNSWICK CORP (BC) | $4,269 | $4,269 |
| CABLE ONE INC COM | $2,228 | $2,228 |
| CABOT OIL & GAS CORP A (COG) | $2,947 | $2,947 |
| CAMDEN PROPERTY TRUST | $600 | $600 |
| CAPITAL ONE FINANCIAL CORP | $4,349 | $4,349 |
| CARGURUS INC CL A | $1,364 | $1,364 |
| CARMAX INC | $1,417 | $1,417 |
| CARRIER GLOBAL CORPORATION | $302 | $302 |
| CARVANA CO CL A (CVNA) | $3,833 | $3,833 |
| CATERPILLAR INC | $1,456 | $1,456 |
| CATHAY GENERAL BANCORP (CATY) | $2,285 | $2,285 |
| CERENCE INC | $1,608 | $1,608 |
| CHENIERE ENERGY INC NEW | $5,403 | $5,403 |
| CHEWY INC CL A (CHWY) | $1,528 | $1,528 |
| CHUBB LTD | $2,924 | $2,924 |
| CIMAREX ENERGY CO (XEC) | $1,013 | $1,013 |
| CINCINNATI FINANCIAL OHIO | $3,145 | $3,145 |
| CITRIX SYSTEMS | $2,732 | $2,732 |
| CLOUDFLARE INC CL A | $1,596 | $1,596 |
| COCA COLA CO | $3,948 | $3,948 |
| COMCAST CORP NEW CLASS A | $9,851 | $9,851 |
| COMFORT SYSTEMS USA | $685 | $685 |
| COMMERCE BANCSHARES (CBSH) | $2,300 | $2,300 |
| CONMED CP (CNMD) | $2,800 | $2,800 |
| CORTEVA INC (CTVA) | $4,646 | $4,646 |
| COSTCO WHOLESALE CORP NEW | $4,521 | $4,521 |
| COUPA SOFTWARE INC (OOUP) | $4,067 | $4,067 |
| CRANE CO | $1,942 | $1,942 |
| CREE RESEARCH | $2,753 | $2,753 |
| CROWN CASTLE INTL CORP | $2,388 | $2,388 |
| CULLEN FROST BANKERS | $4,710 | $4,710 |
| CYRUSONE INC | $3,145 | $3,145 |
| DANAHER CORP | $9,108 | $9,108 |
| DANONE SPONSORED ADR | $1,651 | $1,651 |
| DEXCOM INC | $2,588 | $2,588 |
| DIAGEO PLC | $794 | $794 |
| DIAMONDBACK ENERGY INC | $920 | $920 |
| DISCOVERY COMMUNICATIONS | $1,986 | $1,986 |
| DOLBY CLA A COM STK | $1,943 | $1,943 |
| DONALDSON CO INC | $838 | $838 |
| DOORDASH INC CL A | $1,285 | $1,285 |
| EAST WEST BANCORP | $6,389 | $6,389 |
| EASTGROUP PROPERTIES | $1,933 | $1,933 |
| ECOLAB INC | $2,164 | $2,164 |
| ELANCO ANIMAL HEALTH INC | $3,404 | $3,404 |
| ENERGIZER HLDGS INC | $1,772 | $1,772 |
| ENPRO IND INC (NPO) | $906 | $906 |
| EQUINIX INC COM PAR | $2,143 | $2,143 |
| EQUITY LIFESTYLE PROPERTIES | $1,774 | $1,774 |
| $22,672 | $22,672 | |
| FASTLY INC CL A | $1,573 | $1,573 |
| FED AGRIC MTG NON VTG C (AGM) | $1,188 | $1,188 |
| FIDELITY NATIONAL FINANCIAL | $4,065 | $4,065 |
| FIDELITY NATL INFORMATION SE | $1,980 | $1,980 |
| FIREEYE INC | $1,914 | $1,914 |
| FOUR CORNERS PPTY TR INC | $1,756 | $1,756 |
| FOX CORP CL B | $1,935 | $1,935 |
| FREEPORT-MCMORAN INC | $3,851 | $3,851 |
| FULLER HB AND COMPANY | $674 | $674 |
| GENL DYNAMICS | $4,018 | $4,018 |
| GOLDMAN SACHS GRP | $3,165 | $3,165 |
| GUARDANT HEALTH INC | $3,866 | $3,866 |
| HASBRO INC | $2,713 | $2,713 |
| HILLROM HOLDINGS | $1,470 | $1,470 |
| HOLLYFRONTIER CORP COM | $1,163 | $1,163 |
| HOME DEPOT INC | $2,125 | $2,125 |
| HUBBELL INC | $1,568 | $1,568 |
| HUNTINGTON INGALLS INDUSTRIES | $1,875 | $1,875 |
| HUNTSMAN CORP | $2,564 | $2,564 |
| IDACORP INC | $672 | $672 |
| IHS MARKIT LTD | $2,336 | $2,336 |
| ILLUMINA INC | $2,960 | $2,960 |
| IMMUNOGEN INC | $355 | $355 |
| INGREDION INC | $2,203 | $2,203 |
| INTERPUBLIC GROUP OF COS INC | $941 | $941 |
| INTUITIVE SURGICAL | $6,545 | $6,545 |
| IONIS PHARMACEUTICALS INC | $2,375 | $2,375 |
| JAMES RIV GROUP HLDGS | $2,900 | $2,900 |
| JOHNSON CTLS INTL | $6,196 | $6,196 |
| JP MORGAN CHASE | $9,022 | $9,022 |
| KLA CORPORATION | $1,553 | $1,553 |
| L3 TECHNOLOGIES | $2,835 | $2,835 |
| LCI INDS | $3,501 | $3,501 |
| LEIDOS HLDGS | $1,577 | $1,577 |
| LENNAR CORP | $245 | $245 |
| LENNAR CORPORATION | $9,834 | $9,834 |
| LIBERTY BROADBAND | $473 | $473 |
| LIBERTY BROADBAND S-C | $633 | $633 |
| LIBERTY INTERACTIVE CORP | $432 | $432 |
| LIBERTY MEDIA C SER C | $827 | $827 |
| LIBERTY MEDIA CORP SER A | $152 | $152 |
| LIBERY MEDIA CORP SER C | $3,834 | $3,834 |
| LINCOLN ELEC HLDGS | $2,325 | $2,325 |
| LIONS GATE ENTMNT CORP CL B | $488 | $488 |
| LITTLEFUSE INC | $3,056 | $3,056 |
| LOCKHEED MARTIN CORP | $2,130 | $2,130 |
| LYONDELLBASSELL NV CL-A | $1,192 | $1,192 |
| MAINTECH INTL CORP CL A | $712 | $712 |
| MARTIN MARIETTA MATERIALS | $3,976 | $3,976 |
| MEDICAL PROPERTIES TRUST INC | $2,048 | $2,048 |
| MEDTRONIC PLC SHS | $5,154 | $5,154 |
| MICHELIN COMPAGNIE GENERALE D | $3,729 | $3,729 |
| MICROCHIP TECH | $5,248 | $5,248 |
| MICROSOFT CORP | $18,906 | $18,906 |
| MITSUBISHI UFJ FINL | $1,763 | $1,763 |
| MKS INSTRUMENTS | $4,213 | $4,213 |
| MODERNA INC | $940 | $940 |
| MONGODB INC CL A | $1,795 | $1,795 |
| MONOLITHIC PWR SYSTEMS INC | $732 | $732 |
| MONSTER BEVERAGE CORP NEW COM | $2,035 | $2,035 |
| MORGAN STANLEY | $5,757 | $5,757 |
| MSA SAFETY INC | $2,540 | $2,540 |
| NATIONAL HEALTH INVESTORS INC | $1,176 | $1,176 |
| NATIONAL OILWELL VARCO | $1,002 | $1,002 |
| NETFLIX INC | $2,163 | $2,163 |
| NORDSON CP | $2,612 | $2,612 |
| NOVARTIS AG ADR | $3,305 | $3,305 |
| NOW INC | $905 | $905 |
| NUANCE COMMUNICATIONS | $2,028 | $2,028 |
| NUCOR CORPORATION | $1,702 | $1,702 |
| NUTANIX INC CL A | $1,402 | $1,402 |
| NVENT ELECTRIC PLC | $2,376 | $2,376 |
| NVIDIA CORPORATION | $6,266 | $6,266 |
| NXP SEMICONDUCTORS NV | $1,749 | $1,749 |
| OKTA, INC CL A | $4,068 | $4,068 |
| ONE GAS INC | $307 | $307 |
| OTIS WORLDWIDE CORP | $270 | $270 |
| PACKAGING CORP AMER | $2,482 | $2,482 |
| PALO ALTO NETWORKS | $2,488 | $2,488 |
| PAPA JOHNS INTL INC | $594 | $594 |
| PARKER HANNIFIN CORP | $4,903 | $4,903 |
| PAYPAL HLDGS | $4,684 | $4,684 |
| PENTAIR PLC | $849 | $849 |
| PHIBRO ANIMAL HEALTH CORP | $524 | $524 |
| PHILLIPS 66 COM | $2,937 | $2,937 |
| PINTEREST INC CL A | $2,900 | $2,900 |
| PIONEER NATURAL RESOURCES | $1,708 | $1,708 |
| PNC FINL SVCS GP | $3,874 | $3,874 |
| POLARIS INDUSTRIES | $1,810 | $1,810 |
| PORTLAND GENERAL ELEC CO | $513 | $513 |
| PROCTER & GAMBLE | $3,896 | $3,896 |
| QUALCOMM INC | $8,683 | $8,683 |
| QURATE RETAIL INC SER A | $1,492 | $1,492 |
| RAYMOND JAMES FINCL INC | $1,913 | $1,913 |
| RAYTHEON TECHNOLOGIES CORP | $2,002 | $2,002 |
| ROYAL GOLD INC | $319 | $319 |
| ROYALTY PHARMA PLC SHS CLASS A | $1,101 | $1,101 |
| RPM INC | $5,356 | $5,356 |
| SALESFORCE.COM INC | $3,338 | $3,338 |
| SEAGATE TECHNOLOGY | $3,792 | $3,792 |
| SERVISFIRST BANCSHARES INC COM | $2,216 | $2,216 |
| SHOPIFY INC | $9,056 | $9,056 |
| SNAP INC. CL A | $6,509 | $6,509 |
| SNAP-ON INC | $2,054 | $2,054 |
| SNOWFLAKE INC CL A | $5,065 | $5,065 |
| SONY CORP ADR 1974 NEW | $6,066 | $6,066 |
| SPIRE INC | $833 | $833 |
| SPLUNK INC | $2,718 | $2,718 |
| SPOTIFY TECHNOLOGY SA | $12,901 | $12,901 |
| SQUARE INC CLASS A | $8,488 | $8,488 |
| STATE STREET CORP | $1,674 | $1,674 |
| STERIS PLC | $3,222 | $3,222 |
| STORE CAPITAL CORPORATION | $2,549 | $2,549 |
| SUN COMMUNITIES INC | $1,975 | $1,975 |
| SYNCHRONY FINANCY | $1,111 | $1,111 |
| TARGA RESOURCES CORP | $1,319 | $1,319 |
| TE CONNECTIVITY LTD | $3,511 | $3,511 |
| TELEFLEX INC | $1,235 | $1,235 |
| TERRENO RLTY CORP COM | $1,053 | $1,053 |
| TEXAS INSTRUMENTS | $1,641 | $1,641 |
| THERMO FISHER SCIENTIFIC | $3,726 | $3,726 |
| TIMKEN CO | $1,857 | $1,857 |
| TORTOISE MLP & PIPELINE INST (TORIX) | $39,929 | $39,929 |
| TRADE DESK INC CLASS A | $3,204 | $3,204 |
| TWILIO INC CL A | $5,755 | $5,755 |
| TWITTER INC | $16,083 | $16,083 |
| TYSON FOODS INC CL A | $2,771 | $2,771 |
| UBER TECHNOLOGIES | $12,189 | $12,189 |
| ULTA BEAUTY | $1,723 | $1,723 |
| UNION PACIFIC CORP | $2,499 | $2,499 |
| UNITED PARCEL SER INC CL-B | $3,031 | $3,031 |
| UNITEDHEALTH GP INC | $17,183 | $17,183 |
| UNITY SOFTWARE | $1,688 | $1,688 |
| VEEVA SYS INC | $6,262 | $6,262 |
| VERTEX PHARMACEUTICALS | $5,672 | $5,672 |
| VISA INC CL A | $7,218 | $7,218 |
| VMWARE INC | $1,823 | $1,823 |
| WALGREENS BOOTS ALLIANCE | $1,555 | $1,555 |
| WALT DISNEY CO HLDG | $5,254 | $5,254 |
| WASH TRUST BANCORP | $1,165 | $1,165 |
| WAYFAIR INC | $2,258 | $2,258 |
| WELLS FARGO & CO NEW | $1,449 | $1,449 |
| WESTERN DIGITAL CORP | $2,880 | $2,880 |
| WILEY JOHN & SON CL A | $959 | $959 |
| WORKDAY INC CL A | $6,230 | $6,230 |
| WW GRAINGER | $2,450 | $2,450 |
| XYLEM INC COM | $3,970 | $3,970 |
| ZILLOW GROUP INC CL C CAP STK | $4,283 | $4,283 |
| ZOETIS INC CLASS A | $3,145 | $3,145 |
| ZOOM VIDEO COMMUNICATIONS-A | $6,746 | $6,746 |
| BHP BILLITON FINANCE USA LTD | $23,656 | $23,656 |
| CATERPILLAR INC | $32,475 | $32,475 |
| COCA COLO CO/THE | $30,358 | $30,358 |
| CONSOLIDATED EDISON CO OF NEW YORK INC | $22,437 | $22,437 |
| DUKE ENERGY FLORIDA LLC | $25,822 | $25,822 |
| ERP OPERATING LP | $22,659 | $22,659 |
| GENERAL DYNAMICS | $31,587 | $31,587 |
| MERCK @ CO INC | $31,411 | $31,411 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $31,373 | $31,373 |
| PEPSICO INC | $31,585 | $31,585 |
| PFIZER INC | $30,940 | $30,940 |
| PROCTER & GAMBLE CO/THE | $30,141 | $30,141 |
| PRUDENTIAL FINANCIAL INC | $24,215 | $24,215 |
| SHELL INTERNATIONAL FINANCE BV | $30,010 | $30,010 |
| TOTAL CAPITAL INTERNATIONAL SA | $30,673 | $30,673 |
| US BANCORP | $31,273 | $31,273 |
| WALMART INC | $31,802 | $31,802 |
| 3M CO | $28,972 | $28,972 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $531,913 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $531,913 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PGIM SHRT DUR MULTI-SECT BND A | FMV | $1,003,509 | $1,003,509 |
| WALTON STREET REAL ESTATE DEBT FUND II, LP | AT COST | $93,299 | $93,299 |
| OUTSIDE BASIS - WALTON STREET REAL ESTATE DEBT FUND II | FMV | $10,000 | $0 |
| HGI KJ24, LLC | AT COST | $270,424 | $270,424 |
| HGI KFB K45, LLC | AT COST | $260,084 | $260,084 |
| HGI KFB KX03,LLC | AT COST | $138,526 | $138,526 |
| I80 GROUP SPECIALTY FINANCE LP | AT COST | $191,466 | $191,466 |
| WLIF HOLDINGS, LLC | AT COST | $307,126 | $307,126 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $34,867 | $34,867 | $0 |
| PASS THROUGH INVESTMENT INTEREST EXPENSE | $19,736 | $19,736 | $0 |
| PASS THROUGH OTHER DEDUCTIONS | $13,861 | $13,861 | $0 |
| NONDEDUCTIBLE EXPENSES | $732 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HGI KFB K45, LLC - LOAN MODIFICATION INCOME | $632 | $632 | $632 |
| I80 GROUP SPECIALTY FINANCE LP - LOAN MODIFICATION INCOME | $13,552 | $13,552 | $13,552 |
| AMEX REFUND | $200 | $200 | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN - PORTFOLIO | Desc |
| Amt | $425,023 | 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 | $1,267 | $1,267 | $0 |
| FEDERAL EXCISE TAX | $10,852 | $0 | $0 |
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