EDWARD H BENENSON FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD H BENENSON FOUNDATION INC (EIN 13-6162730)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-18
- IRS object ID
- 202122309349100707
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-18T12:25:31-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113136271 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fleischman Schulof & Schreiber CPAs PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2874 Nostrand Avenue | AddressLine1Txt |
| City | Brooklyn | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11229 | 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 | 136162730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD H BENENSON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 2127522670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 MADISON AVENUE 18TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALBERT FLEISCHMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2021-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALBERT | PersonFirstNm |
| Person Last | FLEISCHMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALBERT FLEISCHMAN | PreparerPersonNm |
| PTIN | P01305809 | PTIN |
| Phone | 2126884148 | 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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $22,749,437 | 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 |
| Interest On Sav Rev And Expnss | $410 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $410 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $410 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $139,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,145 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $139,145 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $569,113 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,315,373 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $569,113 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $581,363 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $581,363 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $581,363 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,290,031 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,290,031 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $720,918 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $95 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $95 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $622,126 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $622,126 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $622,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $622,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $667,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,289,936 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $720,918 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $342,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $356,742 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $356,742 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $47,341 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,743 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,743 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,753,561 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,694,216 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,457,351 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $7,129,022 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,841,700 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,928,601 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,272,189 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,899,401 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,749,437 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $750 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $750 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $750 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,271,439 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,898,651 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,271,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,898,651 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,272,189 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,899,401 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,271,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $667,810 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,939,249 | SubtotalAmt |
| Other Decreases | $40,598 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,898,651 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (243 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Quantity Name | P | ||||||
| 100 CYBEROPTICS CORP | P | 2020-05-12 | 2020-12-30 | $2,187 | $3,108 | -$921 | -$921 |
| 100 CYBEROPTICS CORP | P | 2020-05-12 | 2020-12-30 | $2,187 | $3,108 | -$921 | -$921 |
| 200 CYBEROPTICS CORP | P | 2020-05-12 | 2020-12-30 | $4,374 | $6,216 | -$1,842 | -$1,842 |
| 100 CYBEROPTICS CORP | P | 2020-05-12 | 2020-12-30 | $2,187 | $3,108 | -$921 | -$921 |
| 100 CYBEROPTICS CORP | P | 2020-05-12 | 2020-12-30 | $2,187 | $3,108 | -$921 | -$921 |
| 100 CYBEROPTICS CORP | P | 2020-05-12 | 2020-12-30 | $2,187 | $3,103 | -$916 | -$916 |
| 200 CYBEROPTICS CORP | P | 2020-05-12 | 2020-12-30 | $4,374 | $6,216 | -$1,842 | -$1,842 |
| 300 CYBEROPTICS CORP | P | 2020-05-12 | 2020-12-30 | $6,561 | $9,324 | -$2,763 | -$2,763 |
| 100 CYBEROPTICS CORP | P | 2020-05-12 | 2020-12-30 | $2,187 | $3,108 | -$921 | -$921 |
| 100 CYBEROPTICS CORP | P | 2020-05-12 | 2020-12-30 | $2,187 | $3,108 | -$921 | -$921 |
| 100 CYBEROPTICS CORP | P | 2020-06-17 | 2020-12-30 | $2,187 | $3,486 | -$1,299 | -$1,299 |
| 100 CYBEROPTICS CORP | P | 2020-06-17 | 2020-12-30 | $2,187 | $3,486 | -$1,299 | -$1,299 |
| 200 CYBEROPTICS CORP | P | 2020-06-17 | 2020-12-30 | $4,374 | $6,972 | -$2,598 | -$2,598 |
| 100 CYBEROPTICS CORP | P | 2020-06-17 | 2020-12-30 | $2,187 | $3,486 | -$1,299 | -$1,299 |
| 100 CYBEROPTICS CORP | P | 2020-05-12 | 2020-12-30 | $2,187 | $3,108 | -$921 | -$921 |
| 100 CYBEROPTICS CORP | P | 2020-05-12 | 2020-12-30 | $2,187 | $3,108 | -$921 | -$921 |
| 64 PRO DEX INC COLO | P | 2020-11-09 | 2020-12-28 | $2,141 | $2,519 | -$378 | -$378 |
| 10 PRO DEX INC COLO | P | 2020-10-20 | 2020-12-28 | $334 | $326 | $8 | $8 |
| 290 PRO DEX INC COLO | P | 2020-10-20 | 2020-12-28 | $9,700 | $9,440 | $260 | $260 |
| 14 PRO DEX INC COLO | P | 2020-11-09 | 2020-12-28 | $468 | $551 | -$83 | -$83 |
| 286 PRO DEX INC COLO | P | 2020-11-09 | 2020-12-28 | $9,566 | $11,257 | -$1,691 | -$1,691 |
| 36 PRO DEX INC COLO | P | 2020-11-09 | 2020-12-28 | $1,204 | $1,417 | -$213 | -$213 |
| 300 SPORTSMANS WHSE HLDG | P | 2020-09-16 | 2020-12-23 | $5,310 | $4,191 | $1,119 | $1,119 |
| 146 SPORTSMANS WHSE HLDG | P | 2020-10-13 | 2020-12-23 | $2,578 | $2,390 | $188 | $188 |
| 454 SPORTSMANS WHSE HLDG | P | 2020-10-13 | 2020-12-23 | $8,017 | $7,432 | $585 | $585 |
| 200 SPORTSMANS WHSE HLDG | P | 2020-09-17 | 2020-12-23 | $3,540 | $2,718 | $822 | $822 |
| 300 SPORTSMANS WHSE HLDG | P | 2020-09-16 | 2020-12-23 | $5,310 | $4,191 | $1,119 | $1,119 |
| 1225 SPORTSMANS WHSE HLDG | P | 2020-10-13 | 2020-12-23 | $21,682 | $20,053 | $1,629 | $1,629 |
| 132 TEAMSTAFF INC | P | 2020-08-06 | 2020-12-10 | $1,276 | $1,320 | -$44 | -$44 |
| 500 TEAMSTAFF INC | P | 2020-07-28 | 2020-12-10 | $4,800 | $5,230 | -$430 | -$430 |
| 618 TEAMSTAFF INC | P | 2020-08-06 | 2020-12-10 | $5,976 | $6,180 | -$204 | -$204 |
| 250 TEAMSTAFF INC | P | 2020-07-28 | 2020-12-10 | $2,417 | $2,615 | -$198 | -$198 |
| 1800 GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | P | 2020-06-29 | 2020-12-08 | $69,946 | $58,950 | $10,996 | $10,996 |
| 250 U S XPRESS ENTERPRISES I CLASS A | P | 2020-08-10 | 2020-12-07 | $1,740 | $2,558 | -$818 | -$818 |
| 200 U S XPRESS ENTERPRISES I CLASS A | P | 2020-08-10 | 2020-12-07 | $1,392 | $2,046 | -$654 | -$654 |
| 50 U S XPRESS ENTERPRISES I CLASS A | P | 2020-08-10 | 2020-12-07 | $348 | $512 | -$164 | -$164 |
| 100 U S CONCRETE INC | P | 2020-07-02 | 2020-12-04 | $3,782 | $2,428 | $1,354 | $1,354 |
| 1000 SAFEHOLD INC | P | 2019-10-25 | 2020-12-04 | $67,279 | $32,850 | $34,429 | $34,429 |
| 2000 SAFEHOLD INC | P | 2019-10-25 | 2020-12-04 | $134,557 | $67,200 | $67,357 | $67,357 |
| 800 U S CONCRETE INC | P | 2020-07-02 | 2020-12-04 | $30,255 | $19,424 | $10,831 | $10,831 |
| 830 ZOETIS INC CLASS A | P | 2017-12-26 | 2020-12-03 | $130,630 | $60,052 | $70,578 | $70,578 |
| 50 DEXCOM INC | P | 2018-12-03 | 2020-12-03 | $17,277 | $6,636 | $10,641 | $10,641 |
| 400 DEXCOM INC | P | 2018-12-03 | 2020-12-03 | $138,217 | $53,088 | $85,129 | $85,129 |
| 400 MODEL N INC | P | 2020-07-02 | 2020-11-25 | $13,156 | $15,290 | -$2,134 | -$2,134 |
| 1850 AKOUSTIS TECHNOLOGIES IN | P | 2020-07-01 | 2020-11-25 | $13,893 | $15,059 | -$1,166 | -$1,166 |
| 150 AKOUSTIS TECHNOLOGIES IN | P | 2020-07-01 | 2020-11-25 | $1,126 | $1,221 | -$95 | -$95 |
| 600 ALLSTATE CORP | P | 2019-12-23 | 2020-11-24 | $61,799 | $66,948 | -$5,149 | -$5,149 |
| 600 ALLSTATE CORP | P | 2019-12-23 | 2020-11-24 | $61,799 | $66,948 | -$5,149 | -$5,149 |
| 16 REPRO MEDICAL SYSTEM | P | 2019-12-23 | 2020-11-10 | $61 | $107 | -$46 | -$46 |
| 16 REPRO MEDICAL SYSTEM | P | 2019-12-23 | 2020-11-10 | $61 | $107 | -$46 | -$46 |
| 4168 REPRO MEDICAL SYSTEM | P | 2019-12-23 | 2020-11-10 | $15,921 | $27,801 | -$11,880 | -$11,880 |
| 20 UFP TECHNOLOGIES INC | P | 2018-12-07 | 2020-11-05 | $856 | $660 | $196 | $196 |
| 316 UFP TECHNOLOGIES INC | P | 2018-12-07 | 2020-11-05 | $13,521 | $10,433 | $3,088 | $3,088 |
| 65 UFP TECHNOLOGIES INC | P | 2018-12-07 | 2020-11-05 | $2,781 | $2,146 | $635 | $635 |
| 8 UFP TECHNOLOGIES INC | P | 2018-12-07 | 2020-11-05 | $342 | $264 | $78 | $78 |
| 31 UFP TECHNOLOGIES INC | P | 2018-12-07 | 2020-11-05 | $1,326 | $1,023 | $303 | $303 |
| 35 UFP TECHNOLOGIES INC | P | 2018-12-07 | 2020-11-05 | $1,498 | $1,156 | $342 | $342 |
| 58 UFP TECHNOLOGIES INC | P | 2018-12-07 | 2020-11-05 | $2,482 | $1,915 | $567 | $567 |
| 7 UFP TECHNOLOGIES INC | P | 2018-12-07 | 2020-11-05 | $300 | $231 | $69 | $69 |
| 7 UFP TECHNOLOGIES INC | P | 2018-12-07 | 2020-11-05 | $300 | $231 | $69 | $69 |
| 3 UFP TECHNOLOGIES INC | P | 2018-12-07 | 2020-11-05 | $128 | $99 | $29 | $29 |
| 500 UFP TECHNOLOGIES INC | P | 2018-12-07 | 2020-11-05 | $21,395 | $16,507 | $4,888 | $4,888 |
| 107 ARTISAN PARTNERS ASSET I CLASS A | P | 2020-08-10 | 2020-10-29 | $4,349 | $4,159 | $190 | $190 |
| 100 ARTISAN PARTNERS ASSET I CLASS A | P | 2020-08-10 | 2020-10-29 | $4,065 | $3,887 | $178 | $178 |
| 100 BIODELIVERY SCI INTL | P | 2020-07-02 | 2020-10-29 | $309 | $443 | -$134 | -$134 |
| 68 ARTISAN PARTNERS ASSET I CLASS A | P | 2020-08-10 | 2020-10-29 | $2,764 | $2,643 | $121 | $121 |
| 101 ARTISAN PARTNERS ASSET I CLASS A | P | 2020-08-10 | 2020-10-29 | $4,106 | $3,926 | $180 | $180 |
| 1 BIODELIVERY SCI INTL | P | 2020-07-02 | 2020-10-29 | $3 | $4 | -$1 | -$1 |
| 100 BIODELIVERY SCI INTL | P | 2020-07-02 | 2020-10-29 | $309 | $443 | -$134 | -$134 |
| 86 BIODELIVERY SCI INTL | P | 2020-07-02 | 2020-10-29 | $266 | $381 | -$115 | -$115 |
| 100 BIODELIVERY SCI INTL | P | 2020-07-02 | 2020-10-29 | $309 | $443 | -$134 | -$134 |
| 100 BIODELIVERY SCI INTL | P | 2020-07-02 | 2020-10-29 | $309 | $443 | -$134 | -$134 |
| 4 ARTISAN PARTNERS ASSET I CLASS A | P | 2020-08-10 | 2020-10-29 | $163 | $155 | $8 | $8 |
| 4513 BIODELIVERY SCI INTL | P | 2020-07-02 | 2020-10-29 | $13,945 | $19,992 | -$6,047 | -$6,047 |
| 612 SPARTANNASH CO | P | 2020-06-22 | 2020-10-19 | $13,084 | $11,157 | $1,927 | $1,927 |
| 10 SPARTANNASH CO | P | 2020-06-22 | 2020-10-19 | $214 | $182 | $32 | $32 |
| 525 1 800 FLOWERS.COM CLASS A | P | 2020-08-04 | 2020-10-19 | $15,057 | $15,488 | -$431 | -$431 |
| 100 APPFOLIO INC CLASS A | P | 2020-08-10 | 2020-10-19 | $16,035 | $15,858 | $177 | $177 |
| 218 SPARTANNASH CO | P | 2020-06-22 | 2020-10-19 | $4,661 | $3,974 | $687 | $687 |
| 100 DARDEN RESTAURANTS | P | 2019-05-28 | 2020-10-13 | $9,786 | $11,941 | -$2,155 | -$2,155 |
| 100 INNOVATIVE INDUSTRIAL PR REIT | P | 2019-04-10 | 2020-10-12 | $13,165 | $8,459 | $4,706 | $4,706 |
| 275 INNOVATIVE INDUSTRIAL PR REIT | P | 2019-04-10 | 2020-10-12 | $36,203 | $23,263 | $12,940 | $12,940 |
| 96 BAXTER INTERNTNL | P | 2016-10-24 | 2020-10-12 | $7,568 | $4,657 | $2,911 | $2,911 |
| 100 BAXTER INTERNTNL | P | 2016-10-24 | 2020-10-12 | $7,883 | $4,851 | $3,032 | $3,032 |
| 100 BAXTER INTERNTNL | P | 2016-10-24 | 2020-10-12 | $7,883 | $4,851 | $3,032 | $3,032 |
| 604 BAXTER INTERNTNL | P | 2016-10-24 | 2020-10-12 | $47,612 | $29,302 | $18,310 | $18,310 |
| 100 BAXTER INTERNTNL | P | 2016-10-24 | 2020-10-12 | $7,883 | $4,851 | $3,032 | $3,032 |
| 1000 ELECTROMED INC | P | 2020-05-12 | 2020-10-06 | $8,850 | $16,900 | -$8,050 | -$8,050 |
| 362 ELECTROMED INC | P | 2020-05-12 | 2020-10-06 | $3,204 | $6,064 | -$2,860 | -$2,860 |
| 1638 ELECTROMED INC | P | 2020-05-12 | 2020-10-06 | $14,496 | $27,437 | -$12,941 | -$12,941 |
| 2000 ZYNEX INC | P | 2020-07-14 | 2020-09-15 | $31,779 | $52,100 | -$20,321 | -$20,321 |
| 150 LEIDOS HOLDINGS INC | P | 2020-02-03 | 2020-09-01 | $13,473 | $15,363 | -$1,890 | -$1,890 |
| 215 COSTAMARE INC F | P | 2019-11-08 | 2020-08-25 | $1,056 | $1,757 | -$701 | -$701 |
| 385 COSTAMARE INC F | P | 2019-11-08 | 2020-08-25 | $1,890 | $3,145 | -$1,255 | -$1,255 |
| 99 WINGSTOP INC | P | 2020-08-04 | 2020-08-19 | $16,049 | $16,038 | $11 | $11 |
| 1 WINGSTOP INC | P | 2020-08-04 | 2020-08-19 | $162 | $162 | ||
| 1500 NEOPHOTONICS CORP | P | 2020-08-04 | 2020-08-14 | $12,525 | $14,925 | -$2,400 | -$2,400 |
| 1399 CAPITAL SOUTHWEST CORP | P | 2018-12-03 | 2020-08-10 | $20,425 | $30,172 | -$9,747 | -$9,747 |
| 1 CAPITAL SOUTHWEST CORP | P | 2018-12-03 | 2020-08-10 | $15 | $22 | -$7 | -$7 |
| 475 VIRTU FINL INCORPORA0050 CLASS A | P | 2020-07-22 | 2020-08-06 | $11,841 | $12,279 | -$438 | -$438 |
| 100 VIRTU FINL INCORPORA0050 CLASS A | P | 2020-07-20 | 2020-08-06 | $2,493 | $2,590 | -$97 | -$97 |
| 400 VICTORY CAPITAL HOLDINGS | P | 2020-02-18 | 2020-08-04 | $7,188 | $9,376 | -$2,188 | -$2,188 |
| 800 LAMB WESTON HOLDINGS INC | P | 2018-12-03 | 2020-08-04 | $49,359 | $60,381 | -$11,022 | -$11,022 |
| 850 KEYSIGHT TECH INC | P | 2019-01-28 | 2020-08-03 | $85,058 | $60,729 | $24,329 | $24,329 |
| 100 TELEDYNE TECHNOLOGIE | P | 2019-12-23 | 2020-07-15 | $31,499 | $34,653 | -$3,154 | -$3,154 |
| 500 MELLANOX TECHS LTD SUBMIT FOR TDR VARI RATE EXP: 04/26/21 | P | 2019-05-20 | 2020-07-10 | $62,500 | $56,180 | $6,320 | $6,320 |
| 400 MELLANOX TECHS LTD SUBMI T FOR TDR VARI RATE EXP: 04/26/21 | P | 2019-03-13 | 2020-07-10 | $50,000 | $47,249 | $2,751 | $2,751 |
| 125 MELLANOX TECHS LTD SUBMI T FOR TDR VARI RATE EXP : 04/26/21 | P | 2018-05-03 | 2020-07-10 | $15,625 | $9,986 | $5,639 | $5,639 |
| 510 HARTFORD FINL SVC GP | P | 2019-09-04 | 2020-07-09 | $18,574 | $30,034 | -$11,460 | -$11,460 |
| 125 MELLANOX TECHS LTD XXX PENDING AGENT REVIEW EXP: 04/26/2021 | P | 2018-05-03 | 2020-07-06 | $9,986 | $9,986 | ||
| 500 MELLANOX TECHS LTD XXX P ENDING AGENT REVIEW EXP: 04/26/2021 | P | 2019-05-20 | 2020-07-06 | $56,180 | $56,180 | ||
| 400 MELLANOX TECHS LTD XXX P ENDING AGENT REVIEW EXP : 04/26/2021 | P | 2019-03-13 | 2020-07-06 | $47,249 | $47,249 | ||
| 625 CADENCE DESIGN SYS | P | 2019-04-01 | 2020-07-02 | $60,967 | $39,878 | $21,089 | $21,089 |
| 300 CADENCE DESIGN SYS | P | 2019-04-01 | 2020-07-02 | $29,264 | $19,138 | $10,126 | $10,126 |
| 350 COCA-COLA EURO PTNRS F | P | 2019-05-28 | 2020-07-02 | $13,384 | $19,548 | -$6,164 | -$6,164 |
| 100 COCA-COLA EURO PTNRS F | P | 2019-05-28 | 2020-07-02 | $3,833 | $5,585 | -$1,752 | -$1,752 |
| 1382 COPART INC | P | 2017-12-26 | 2020-07-02 | $116,438 | $60,025 | $56,413 | $56,413 |
| 400 BEYOND MEAT INC | P | 2020-06-26 | 2020-07-01 | $58,643 | $56,300 | $2,343 | $2,343 |
| 297 PAYCOM SOFTWARE INC | P | 2020-06-11 | 2020-07-01 | $94,349 | $91,194 | $3,155 | $3,155 |
| 280 PAYCOM SOFTWARE INC | P | 2020-06-11 | 2020-07-01 | $88,948 | $85,974 | $2,974 | $2,974 |
| 23 PAYCOM SOFTWARE INC | P | 2020-06-11 | 2020-07-01 | $7,306 | $7,062 | $244 | $244 |
| 400 MELLANOX TECHS LTD F CORP ACT EXP: 04/26/21 | P | 2019-03-13 | 2020-07-01 | $47,249 | $47,249 | ||
| 500 MELLANOX TECHS LTD F COR P ACT EXP: 04/26/21 | P | 2019-05-20 | 2020-07-01 | $56,180 | $56,180 | ||
| 125 MELLANOX TECHS LTD F COR P ACT EXP: 04/26/21 | P | 2018-05-03 | 2020-07-01 | $9,986 | $9,986 | ||
| 200 PROGRESSIVE CO OHIO | P | 2018-10-01 | 2020-06-29 | $15,710 | $14,300 | $1,410 | $1,410 |
| 0.3777 MASTERCARD INC CLASS A | P | 2020-02-10 | 2020-06-29 | $109 | $124 | -$15 | -$15 |
| 0.443 MASTERCARD INC CLASS A | P | 2020-05-11 | 2020-06-29 | $128 | $124 | $4 | $4 |
| 470 SUN COMMUNITIES REIT | P | 2019-07-01 | 2020-06-29 | $63,618 | $60,464 | $3,154 | $3,154 |
| 200 PROGRESSIVE CO OHIO | P | 2018-10-01 | 2020-06-29 | $15,710 | $14,300 | $1,410 | $1,410 |
| 0.443 MASTERCARD INC CLASS A | P | 2018-07-02 | 2020-06-29 | $128 | $87 | $41 | $41 |
| 309.557 MASTERCARD INC CLASS A | P | 2018-07-02 | 2020-06-29 | $89,565 | $60,827 | $28,738 | $28,738 |
| 500 PROGRESSIVE CO OHIO | P | 2018-10-01 | 2020-06-29 | $39,276 | $35,754 | $3,522 | $3,522 |
| 800 HEICO CORP | P | 2018-05-29 | 2020-06-29 | $78,590 | $60,203 | $18,387 | $18,387 |
| 100 PROGRESSIVE CO OHIO | P | 2018-10-01 | 2020-06-29 | $7,855 | $7,152 | $703 | $703 |
| 250 ENDAVA PLC F UNSPONSORED ADR 1 ADR REPS ORD SHS | P | 2019-10-21 | 2020-06-26 | $12,562 | $10,213 | $2,349 | $2,349 |
| 74 CHIPOTLE MEXICAN GRL | P | 2019-04-29 | 2020-06-26 | $76,958 | $49,939 | $27,019 | $27,019 |
| 1 CHIPOTLE MEXICAN GRL | P | 2019-04-29 | 2020-06-26 | $1,040 | $675 | $365 | $365 |
| 1 CHIPOTLE MEXICAN GRL | P | 2019-04-29 | 2020-06-26 | $1,040 | $675 | $365 | $365 |
| 10 CHIPOTLE MEXICAN GRL | P | 2019-04-29 | 2020-06-26 | $10,400 | $6,749 | $3,651 | $3,651 |
| 3 CHIPOTLE MEXICAN GRL | P | 2019-04-29 | 2020-06-26 | $3,120 | $2,025 | $1,095 | $1,095 |
| 100 NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2018-03-23 | 2020-06-23 | $19,626 | $9,614 | $10,012 | $10,012 |
| 100 GRUPO AEROPUERT SAB F SPONSORED ADR 1 ADR REPS 10 ORD SHS | P | 2019-12-11 | 2020-06-23 | $7,282 | $10,603 | -$3,321 | -$3,321 |
| 100 GRUPO AEROPUERT SAB F SP ONSORED ADR 1 ADR REPS 1 0 ORD SHS | P | 2019-12-11 | 2020-06-23 | $7,282 | $10,603 | -$3,321 | -$3,321 |
| 600 MAGNACHIP SEMICONDUC | P | 2020-01-22 | 2020-06-23 | $6,504 | $9,372 | -$2,868 | -$2,868 |
| 2 SMITH MICRO SOFTWARE | P | 2020-02-10 | 2020-06-22 | $9 | $13 | -$4 | -$4 |
| 54 SMITH MICRO SOFTWARE | P | 2020-02-10 | 2020-06-22 | $245 | $349 | -$104 | -$104 |
| 1346 SMITH MICRO SOFTWARE | P | 2020-02-10 | 2020-06-22 | $6,097 | $8,709 | -$2,612 | -$2,612 |
| 140 MERITAGE HOMES CORP | P | 2020-02-04 | 2020-06-22 | $10,245 | $10,090 | $155 | $155 |
| 98 SMITH MICRO SOFTWARE | P | 2020-02-10 | 2020-06-22 | $444 | $634 | -$190 | -$190 |
| 165 MEDPACE HOLDINGS INC | P | 2020-06-22 | 2020-06-22 | $14,563 | $14,746 | -$183 | -$183 |
| 100 HEICO CORP | P | 2019-11-22 | 2020-06-22 | $11,158 | $12,940 | -$1,782 | -$1,782 |
| 140 CYBERARK SOFTWRE LTD F | P | 2019-02-11 | 2020-06-19 | $14,371 | $12,461 | $1,910 | $1,910 |
| 150 CYBERARK SOFTWRE LTD F | P | 2018-07-16 | 2020-06-19 | $15,396 | $10,017 | $5,379 | $5,379 |
| 175 GLOBANT SA F | P | 2018-12-26 | 2020-06-18 | $25,663 | $9,621 | $16,042 | $16,042 |
| 200 KORNIT DIGITAL LTD. F | P | 2019-01-25 | 2020-06-18 | $9,864 | $3,875 | $5,989 | $5,989 |
| 450 FEDERAL SIGNAL CORP | P | 2018-03-23 | 2020-06-17 | $13,479 | $10,026 | $3,453 | $3,453 |
| 250 CVR ENERGY INC | P | 2019-02-04 | 2020-06-17 | $5,255 | $9,935 | -$4,680 | -$4,680 |
| 81 NEW ORIENTAL EDUCATION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2019-10-16 | 2020-06-17 | $10,569 | $9,211 | $1,358 | $1,358 |
| 1 NEW ORIENTAL EDUCATION F SPONSORED ADR 1 ADR REP S 1 ORD SHS | P | 2019-10-16 | 2020-06-17 | $130 | $114 | $16 | $16 |
| 8 NEW ORIENTAL EDUCATION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | P | 2019-10-16 | 2020-06-17 | $1,044 | $910 | $134 | $134 |
| 100 AUDIOCODES LTD F | P | 2018-09-07 | 2020-06-16 | $3,458 | $1,114 | $2,344 | $2,344 |
| 260 MATCH GROUP INC MERGER E LECTION EXP: 06/18/20 | P | 2018-09-10 | 2020-06-16 | $23,896 | $13,909 | $9,987 | $9,987 |
| 100 MATCH GROUP INC MERGER E LECTION EXP: 06/18/20 | P | 2018-09-10 | 2020-06-16 | $9,191 | $5,352 | $3,839 | $3,839 |
| 240 MATCH GROUP INC MERGER E LECTION EXP: 06/18/20 | P | 2018-09-10 | 2020-06-16 | $22,058 | $12,843 | $9,215 | $9,215 |
| 675 MATCH GROUP INC MERGER ELECTION EXP: 06/18/20 | P | 2018-09-10 | 2020-06-16 | $62,038 | $36,124 | $25,914 | $25,914 |
| 200 MATCH GROUP INC MERGER E LECTION EXP: 06/18/20 | P | 2018-09-10 | 2020-06-16 | $18,382 | $10,707 | $7,675 | $7,675 |
| 800 AUDIOCODES LTD F | P | 2018-09-07 | 2020-06-16 | $27,663 | $8,914 | $18,749 | $18,749 |
| 200 MATCH GROUP INC MERGER E LECTION EXP: 06/18/20 | P | 2018-09-10 | 2020-06-16 | $18,382 | $10,703 | $7,679 | $7,679 |
| 100 ROSS STORES INC | P | 2018-10-01 | 2020-06-15 | $9,018 | $9,991 | -$973 | -$973 |
| 210 ROSS STORES INC | P | 2018-10-01 | 2020-06-15 | $18,937 | $20,983 | -$2,046 | -$2,046 |
| 400 ROSS STORES INC | P | 2018-10-01 | 2020-06-15 | $36,071 | $39,964 | -$3,893 | -$3,893 |
| 435 PAYCOM SOFTWARE INC | P | 2018-09-10 | 2020-06-10 | $144,874 | $68,280 | $76,594 | $76,594 |
| 150 PAYCOM SOFTWARE INC | P | 2019-05-28 | 2020-06-10 | $49,956 | $31,743 | $18,213 | $18,213 |
| 55 RENAISSANCERE HLDGS F | P | 2019-07-31 | 2020-06-09 | $10,410 | $9,992 | $418 | $418 |
| 160 RENAISSANCERE HLDGS F | P | 2019-08-12 | 2020-06-09 | $30,284 | $30,319 | -$35 | -$35 |
| 100 SIMULATIONS PLUS INC | P | 2019-07-24 | 2020-06-09 | $5,111 | $3,672 | $1,439 | $1,439 |
| 175 SIMULATIONS PLUS INC | P | 2019-07-24 | 2020-06-09 | $8,944 | $6,426 | $2,518 | $2,518 |
| 2100 CARLYLE GROUP INC | P | 2019-11-25 | 2020-06-03 | $62,474 | $60,900 | $1,574 | $1,574 |
| 30 NMI HOLDINGS INC CLASS A | P | 2018-06-06 | 2020-05-26 | $465 | $532 | -$67 | -$67 |
| 2500 NMI HOLDINGS INC CLASS A | P | 2017-04-25 | 2020-05-26 | $38,749 | $30,605 | $8,144 | $8,144 |
| 100 NMI HOLDINGS INC CLASS A | P | 2018-06-06 | 2020-05-26 | $1,550 | $1,774 | -$224 | -$224 |
| 350 NMI HOLDINGS INC CLASS A | P | 2018-06-06 | 2020-05-26 | $5,425 | $6,210 | -$785 | -$785 |
| 100 NMI HOLDINGS INC CLASS A | P | 2018-06-06 | 2020-05-26 | $1,550 | $1,774 | -$224 | -$224 |
| 720 PAYSIGN INC | P | 2019-08-14 | 2020-05-26 | $5,299 | $10,013 | -$4,714 | -$4,714 |
| 500 INVITATION HOMES INCORPO | P | 2020-02-03 | 2020-05-26 | $13,065 | $15,735 | -$2,670 | -$2,670 |
| 21 COCA-COLA EURO PTNRS F | P | 2019-05-28 | 2020-05-26 | $793 | $1,173 | -$380 | -$380 |
| 79 COCA-COLA EURO PTNRS F | P | 2019-05-28 | 2020-05-26 | $2,985 | $4,412 | -$1,427 | -$1,427 |
| 360 VERISIGN INC | P | 2019-01-28 | 2020-05-26 | $76,059 | $59,331 | $16,728 | $16,728 |
| 2500 PAYSIGN INC | P | 2019-09-09 | 2020-05-26 | $18,400 | $25,330 | -$6,930 | -$6,930 |
| 100 GENMAB A/S F SPONSORED A DR 1 ADR REPS 0.1 ORD SH S | P | 2019-11-26 | 2020-05-20 | $3,004 | $2,353 | $651 | $651 |
| 200 GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | P | 2019-11-26 | 2020-05-20 | $6,008 | $4,706 | $1,302 | $1,302 |
| 1800 BEST BUY INC | P | 2019-11-27 | 2020-05-18 | $148,839 | $145,350 | $3,489 | $3,489 |
| 200 ADVANCED MICRO DEVIC | P | 2020-02-05 | 2020-05-12 | $11,212 | $9,952 | $1,260 | $1,260 |
| 200 CYBERARK SOFTWRE LTD F | P | 2019-02-11 | 2020-05-11 | $23,109 | $17,801 | $5,308 | $5,308 |
| 4 ARCH CAP GROUP LTD F | P | 2019-09-30 | 2020-04-29 | $103 | $168 | -$65 | -$65 |
| 1196 ARCH CAP GROUP LTD F | P | 2019-09-30 | 2020-04-29 | $30,892 | $50,297 | -$19,405 | -$19,405 |
| 275 ARCH CAP GROUP LTD F | P | 2019-06-10 | 2020-04-29 | $7,103 | $9,756 | -$2,653 | -$2,653 |
| 315 WEX INC | P | 2018-07-02 | 2020-04-27 | $35,216 | $60,539 | -$25,323 | -$25,323 |
| 8 UNIVERSAL DISPLAY CO | P | 2019-05-15 | 2020-04-27 | $1,152 | $1,336 | -$184 | -$184 |
| 19 UNIVERSAL DISPLAY CO | P | 2019-05-15 | 2020-04-27 | $2,737 | $3,174 | -$437 | -$437 |
| 10 UNIVERSAL DISPLAY CO | P | 2019-05-15 | 2020-04-27 | $1,441 | $1,670 | -$229 | -$229 |
| 10 UNIVERSAL DISPLAY CO | P | 2019-05-15 | 2020-04-27 | $1,441 | $1,670 | -$229 | -$229 |
| 10 UNIVERSAL DISPLAY CO | P | 2019-05-15 | 2020-04-27 | $1,441 | $1,670 | -$229 | -$229 |
| 8 UNIVERSAL DISPLAY CO | P | 2019-05-15 | 2020-04-27 | $1,152 | $1,336 | -$184 | -$184 |
| 78 WOODWARD INC | P | 2019-07-05 | 2020-04-27 | $4,184 | $8,914 | -$4,730 | -$4,730 |
| 470 TRANE TECHNOLOGIES PLC F | P | 2019-07-01 | 2020-04-27 | $40,001 | $46,461 | -$6,460 | -$6,460 |
| 100 NMI HOLDINGS INC CLASS A | P | 2018-06-06 | 2020-04-20 | $1,108 | $1,775 | -$667 | -$667 |
| 325.76 INGERSOLL RAND INC | P | 2019-07-01 | 2020-03-30 | $7,571 | $10,583 | -$3,012 | -$3,012 |
| 88.24 INGERSOLL RAND INC | P | 2019-07-01 | 2020-03-30 | $2,051 | $2,866 | -$815 | -$815 |
| 380 EURONET WORLDWIDE | P | 2019-07-29 | 2020-03-10 | $38,991 | $60,045 | -$21,054 | -$21,054 |
| 0.728 INGERSOLL RAND INC | P | 2019-07-01 | 2020-03-02 | $23 | $24 | -$1 | -$1 |
| 50 AUTOZONE INC | P | 2019-04-01 | 2020-02-26 | $51,199 | $51,342 | -$143 | -$143 |
| 500 FUNKO INC 00500 | P | 2019-09-24 | 2020-02-19 | $4,584 | $10,170 | -$5,586 | -$5,586 |
| 100 NAPCO SEC TECH | P | 2019-03-07 | 2020-02-19 | $2,245 | $1,993 | $252 | $252 |
| 300 NAPCO SEC TECH | P | 2019-03-07 | 2020-02-19 | $6,738 | $5,979 | $759 | $759 |
| 14 DHT MARITIME HLD INC F | P | 2019-12-11 | 2020-02-19 | $78 | $105 | -$27 | -$27 |
| 1286 DHT MARITIME HLD INC F | P | 2019-12-11 | 2020-02-19 | $7,192 | $9,614 | -$2,422 | -$2,422 |
| 100 NAPCO SEC TECH | P | 2019-03-07 | 2020-02-19 | $2,247 | $1,993 | $254 | $254 |
| 891 MOELIS & CO CLASS A | P | 2019-06-19 | 2020-02-10 | $34,820 | $30,610 | $4,210 | $4,210 |
| 100 MOELIS & CO CLASS A | P | 2019-06-19 | 2020-02-10 | $3,908 | $3,436 | $472 | $472 |
| 9 MOELIS & CO CLASS A | P | 2019-06-19 | 2020-02-10 | $352 | $309 | $43 | $43 |
| 200 DUCOMMUN INC | P | 2019-05-17 | 2020-02-05 | $8,102 | $10,081 | -$1,979 | -$1,979 |
| 19 MSCI INC | P | 2020-01-28 | 2020-02-03 | $5,555 | $5,292 | $263 | $263 |
| 25 MSCI INC | P | 2020-01-28 | 2020-02-03 | $7,310 | $6,967 | $343 | $343 |
| 6 MSCI INC | P | 2020-01-28 | 2020-02-03 | $1,754 | $1,671 | $83 | $83 |
| 280 XILINX INC | P | 2019-02-25 | 2020-01-28 | $27,669 | $35,154 | -$7,485 | -$7,485 |
| 100 XILINX INC | P | 2019-02-25 | 2020-01-28 | $9,882 | $12,554 | -$2,672 | -$2,672 |
| 100 XILINX INC | P | 2019-02-25 | 2020-01-28 | $9,882 | $12,553 | -$2,671 | -$2,671 |
| 600 D M C GLOBAL INC00500 | P | 2019-08-01 | 2020-01-13 | $26,144 | $30,425 | -$4,281 | -$4,281 |
| 0.1 COLONY CAPITAL, 8.25%XXX **CALLED** RATE TBD EFF: 01/10/2020 | P | 2020-01-10 | 2020-01-10 | $630 | $630 | $630 | |
| 1000 COLONY CAPITAL, 8.25%XXX **CALLED** RATE TBD EFF : 01/10/2020 | P | 2018-02-13 | 2020-01-10 | $25,000 | $24,725 | $275 | $275 |
| 1000 COLONY CAPITAL, 8.25%XXX **CALLED** RATE TBD EFF: 01/10/2020 | P | 2018-02-14 | 2020-01-10 | $25,000 | $24,615 | $385 | $385 |
| 23 WIX COM LTD F | P | 2019-02-20 | 2020-01-09 | $3,128 | $2,605 | $523 | $523 |
| 67 WIX COM LTD F | P | 2019-02-20 | 2020-01-09 | $9,112 | $7,589 | $1,523 | $1,523 |
| 18 MERIDIAN BANCORP INC | P | 2019-12-23 | 2020-01-08 | $352 | $368 | -$16 | -$16 |
| 482 MERIDIAN BANCORP INC | P | 2019-12-23 | 2020-01-08 | $9,438 | $9,857 | -$419 | -$419 |
| 1400 SEACHANGE INTL INC | P | 2019-12-19 | 2020-01-07 | $5,348 | $5,978 | -$630 | -$630 |
| 100 SEACHANGE INTL INC | P | 2019-12-19 | 2020-01-07 | $382 | $427 | -$45 | -$45 |
| 100 SEACHANGE INTL INC | P | 2019-12-19 | 2020-01-07 | $382 | $427 | -$45 | -$45 |
| 700 SEACHANGE INTL INC | P | 2019-12-19 | 2020-01-07 | $2,674 | $2,989 | -$315 | -$315 |
| Fraction PFIZER | P | $6 | $5 | $1 | $1 | ||
| ADJUSTMENT TO BALANCE | P | $20,591 | $20,591 | $20,591 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $569,113 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$154,726 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,930 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,930 | SubtotalAmt |
| Tax Based On Investment Income | $17,930 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,257 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,257 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $74 | EsPenaltyAmt |
| Tax Due | $6,747 | 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 | NY | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127522670 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BENENSON 515 MADISON AVE 18TH F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LISA QUATTROCCHI | ||||||
| 941 PARK AVENUE | NEW YORK | NY | 10028 | SECRETARY | 2.00 | $0 |
| ALBERT FLEISCHMAN | ||||||
| 1823 GERRITSEN AVENUE | BROOKLYN | NY | 11229 | TREASURER | 2.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,843,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $339,786 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,636,572 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,819,986 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $20,819,986 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $312,300 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,507,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,025,384 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,025,384 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,930 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,930 | TotalTaxAmt |
| Distributable Before Adj | $1,007,454 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,007,454 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,007,454 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $622,126 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $622,126 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $622,126 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,007,454 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $130,668 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,607 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $186,275 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $622,126 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $622,126 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $186,275 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $186,275 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $199,053 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASPCA | |||||||
| 424 East 92nd Street | New York | NY | 10128 | NONE | PC | FOR GENERAL ASSISTANCE TO ANIMALS | $2,000 |
| DUKE UNIVERSITY | |||||||
| BOX 90581 | DURHAM | NC | 27708 | NONE | COLLAGE | SCHOLARSHIP ASSISTANCE FOR STUDENTS | $260,000 |
| INSTITUTE FOR JEWISH SPIRITUALITY | |||||||
| 121 West 27th St Suite 404 | NEW YORK | NY | 10001 | NONE | CHARITY | RELIGIOUS & EDUCATIONAL PURPOSE | $3,000 |
| NANTUCKET CONSERVATION FOUNDATION | |||||||
| 118 CLIFF ROAD | NANTUCKET | MA | 02554 | NONE | CHARITY | ASSISTANCE W/EDUCATIONAL PROGRAMS | $5,000 |
| NANTUCKET PRESERVATION TRUST | |||||||
| 55 MAIN ST | NANTUCKET | MA | 02554 | NONE | CHARITY | ASSISTANCE W/EDUCATIONAL PROGRAMS | $1,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 200TH ST KASIMIROFF BLVD | BRONX | NY | 10458 | NONE | CHARITY | ASSITANCE W/EDUCATIONAL PROGRAMS | $2,500 |
| NEW CANAAN CREW | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | CHARITY | ASSISTANCE W/ARTISTIC & EDUCATIONAL RADIO PROGRAMS | $5,000 |
| SHERIFF'S MEADOW FOUNDATION | |||||||
| PO Box 1088 | VINEYARD HEAVEN | MA | 02568 | NONE | CHARITY | ASSISTANCE WITH OPERA PRODUCTIONS | $5,000 |
| St Jude Children's Research Hospita | |||||||
| 262 Danny Thomas Place | MEMPHIS | TN | 38105 | NONE | CHARITY | ASSISTANCE W/RESEARCH PROGRAMS | $500 |
| FREINDS OF GREEN CHIMNEYS | |||||||
| 400 DONASBERG ROAD | BREWSTER | NY | 10509 | NONE | PC | PROVIDE SUPPORT | $1,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | PC | SUPPORT | $10,000 |
| NANTUCKET COMMUNITY SAILING | |||||||
| 4 WINTER AVENUE | NANTUCKET | MA | 02584 | NONE | PC | SUPPORT THE CHARITY | $5,000 |
| STORM KING ART CENTER | |||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12253 | NONE | PC | SUPPORT THE CHARITY | $5,000 |
| SYRACUSE HEBREW DAY SCHOOL | |||||||
| 5655 THOMPSON ROAD | SYRACUSE | NY | 13214 | NONE | PC | SUPPORT THE CHARITY | $2,500 |
| WENDY WALK FJC | |||||||
| 11400 W OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | PC | SUPPORT THE CHARITY | $5,000 |
| MARTHAS VINEYARD HOSPITAL | |||||||
| PO BOX 1477 | OAK BLUFFS | MA | 02557 | NONE | PC | SUPPORT THE CHARITY | $5,000 |
| VAIL VALLEY MEDICAL CENTER FOUNDATI | |||||||
| PO BOX 1529 | VAIL | CO | 81658 | NONE | PC | SUPPORT THE CHARITY | $5,000 |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | NONE | EOF | SUPPORT THE CHARITY | $2,500 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 307 West Broadway | New York | NY | 10013 | NONE | PC | SUPPORT THE CHARITY | $2,500 |
| ROW NEW YORK INC | |||||||
| 10-27 46TH AVE SUITE 101 | NEW YORK | NY | 11101 | NONE | PC | SUPPORT THE CHARITY | $5,000 |
| PALM BEACH OPERA | |||||||
| 1800 SOUTH AUSTRAILIAN AVENUE | WEST PALM BEACH | FL | 33409 | NONE | PC | PROGRAM SUPPORT | $200,000 |
| CITIZENS COMMITTEE FOR CHILDREN OF | |||||||
| 14 WALL STREET SUITE 4E | NEW YORK | NY | 10005 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| CARNEGIE HALL CORP | |||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | PROGRAM SUPPORT | $7,000 |
| DANA FARBER CANCER INSTUITE | |||||||
| 58 Prentiss Street | Boston | MA | 02140 | NONE | PC | ASSIST CHARITY IN ITS MISSION | $1,000 |
| YMHA - KINGS BAY Y | |||||||
| 3495 NOSTRAND AVENUE | BROOKLYN | NY | 11229 | NONE | PC | SUPPORT THE CHARITY | $25,000 |
| THE BARACK H OBAMA FOUDATION | |||||||
| 107 S WEST STREET 401 | ALEXANDRIA | VA | 22314 | NONE | PC | SUPPORT THE CHARITY | $1,000 |
| CENTER FOR ARTS EDUCATION | |||||||
| 266 West 37th Street 9TH FL | NEW YORK | NY | 10018 | NONE | PC | SUPPORT | $1,500 |
| CURE PSP | |||||||
| 1216 Broadway 2ND FLR | NEW YORK | NY | 10001 | NONE | PC | SUPPORT | $1,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 Commerce Street | Montgomery | AL | 36104 | NONE | PC | SUPPORT | $1,500 |
| GUIDE DOG FOUNDATION | |||||||
| 371 East Jericho Turnpike | SMITHTOWN | NY | 11787 | NONE | PC | SUPPORT | $2,500 |
| MARTHAS VINEYARD MUSEUM | |||||||
| 151 Lagoon Pond Road | Vineyard Haven | MA | 02568 | NONE | PC | SUPPORT | $2,500 |
| PURCHASE COLLEGE FOUNDATION | |||||||
| 735 Anderson Hill Road | Purchase | NY | 10577 | NONE | PC | SUPPORT | $5,000 |
| SAIL MARTHA'S VINEYARD | |||||||
| PO Box 1998 | Vineyard Haven | MA | 02568 | NONE | PC | SUPPORT | $1,000 |
| WESTCHESTER LAND TRUST | |||||||
| 403 Harris Road | Bedford Hills | NY | 10507 | NONE | PC | SUPPORT | $5,000 |
| FOOD RESCUE US | |||||||
| PO Box 1316 | NORWALK | CT | 06856 | NONE | PC | FEED THE PEOPLE | $2,500 |
| GEORGETOWN LAW | |||||||
| 600 New Jersey Avenue NW | WASHINTON | DC | 20001 | NONE | PC | EDUCATION | $5,000 |
| NEW YORK MEMORY CENTER | |||||||
| 199 14th Street | BROOKLYN | NY | 11215 | NONE | PC | SUPPORT THE CHARITY | $100 |
| Rowing Cares DBA Row for the Cure | |||||||
| PO Box 1923 | LAKE GROVE | OR | 97035 | NONE | PC | SUPPORT THE CHARITY | $2,500 |
| Stamford Hospital Foundation | |||||||
| 1351 Washington Blvd sUITE 202 | STAMFORD | CT | 06902 | NONE | PC | SUPPORT THE HOSPITAL | $15,000 |
| MOUNT SINAI HOSPITAL | |||||||
| 1468 MADISON AVENUE | NEW YORK | NY | 10029 | NONE | PC | USE FOR MEDICAL RESEARCH | $526 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $622,126 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $410 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,145 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $569,113 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM L.L.C.'S | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $581,363 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $720,918 | ExclusionAmt |
| Related Or Exempt Function Incm | $569,113 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,290,031 | TotalIncomeProducingActyAmt |
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 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1447 MACOMBS ROAD ASSOCIATES LLC | $796,830 | $801,458 | |
| 3310 HULL AVENUE ASSOCIATES LLC | $286,017 | $280,645 | |
| EHB REAL ESTATE ASSOCIATES LLC | $6,046,175 | $5,759,595 | |
| partnerships | $10,928,601 | ||
| Rounding | $2 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX | Desc |
| Amt | $40,598 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $95 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $95 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM L.L.C.'S | Desc |
| Revenue And Expenses Per Books | $581,363 | RevenueAndExpensesPerBooksAmt |
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