ABC CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ABC CHARITABLE FOUNDATION (EIN 13-4092579)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-27
- IRS object ID
- 202123009349100507
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-27T09:03:35-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ISAAC GOLDSTEIN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2918 AVE L | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134092579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABC CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CHAVA BISTRITZKY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABCC | BusinessNameControlTxt |
| Phone | 2128646501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 845 WEST END AVE NO 4D | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHAVA BISTRITZKY | PersonNm |
| Person Title | PRES | PersonTitleTxt |
| Phone | 2128646501 | PhoneNum |
| Signature | 2021-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHAVA | PersonFirstNm |
| Person Last | BISTRITZKY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ISAAC GOLDSTEIN | PreparerPersonNm |
| PTIN | P00142502 | PTIN |
| Phone | 7183383882 | PhoneNum |
| Preparation | 2021-10-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $1,041,657 | 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 | $7,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $29 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,239 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,239 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,435 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $226,009 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,435 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $30,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,703 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $599 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,596 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,517 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,517 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,212 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,009 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,703 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $162,424 | CashBOYAmt |
| Cash EOY | $127,309 | CashEOYAmt |
| Cash EOYFMV | $127,309 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,580 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,416 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $529,373 | CorporateStockBOYAmt |
| Corporate Stock EOY | $526,920 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $733,109 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $152,128 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $145,851 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $153,823 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $847,505 | TotalAssetsBOYAmt |
| Total Assets EOY | $827,496 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,041,657 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $847,505 | RetainedEarningBOYAmt |
| Retained Earning EOY | $827,496 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $847,505 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $827,496 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $847,505 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $827,496 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $847,505 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,009 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $827,496 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $827,496 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (53 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | P | 2014-10-22 | 2019-12-19 | $3,514 | $1,689 | $1,825 | $1,825 |
| MICRON TECH INC | P | 2018-06-22 | 2019-12-19 | $7,810 | $8,559 | -$749 | -$749 |
| TENCENT HLDG LTD UNSPON ADR | P | 2018-01-12 | 2019-12-19 | $4,703 | $5,576 | -$873 | -$873 |
| AT&T INC | P | 2019-12-31 | 2020-04-17 | $8,406 | $8,051 | $355 | $355 |
| ERICSSON LM TEL ADR CLB NEW | P | 2020-01-30 | 2020-04-03 | $4,793 | $4,957 | -$164 | -$164 |
| GLOBAL X INTERNET OF THINGS | P | 2019-12-31 | 2020-03-17 | $9,895 | $11,683 | -$1,788 | -$1,788 |
| LOWES COMPANIES INC | P | 2020-04-17 | 2020-05-05 | $19,607 | $17,284 | $2,323 | $2,323 |
| NEW RESIDENTIAL INVT CORP | P | 2019-11-08 | 2020-02-10 | $18,062 | $16,721 | $1,341 | $1,341 |
| OKTA, INC CLA | P | 2019-11-05 | 2020-05-06 | $1,934 | $1,291 | $643 | $643 |
| TEKLA HEALTHCARE INVS | P | 2020-03-31 | 2020-03-31 | $9 | $7 | $2 | $2 |
| TEKLA HEALTHCARE INVS | P | 2020-06-30 | 2020-06-30 | $17 | $17 | $0 | $0 |
| TEKLA HEALTHCARE INVS | P | 2020-09-30 | 2020-09-30 | $18 | $18 | $0 | $0 |
| AT&T INC | P | 2019-01-02 | 2020-04-17 | $8,932 | $8,271 | $661 | $661 |
| BOX INC CLA | P | 2018-06-26 | 2020-11-24 | $1,135 | $1,690 | -$555 | -$555 |
| COMCAST CORP (NEW) CLASS A | P | 2019-11-18 | 2020-11-24 | $1,762 | $1,505 | $257 | $257 |
| GOLDMAN SACHS GRP INC | P | 2018-10-16 | 2020-11-24 | $706 | $660 | $46 | $46 |
| NEW RESIDENTIAL INVT CORP | P | 2019-01-04 | 2020-02-10 | $3,157 | $2,646 | $511 | $511 |
| NUVEEN HIGH INCOME 2020 TARG | P | 2016-03-10 | 2020-11-02 | $12,388 | $13,470 | -$1,082 | -$1,082 |
| PHILIP MORRIS INTL INC | P | 2019-01-04 | 2020-11-24 | $1,478 | $1,287 | $191 | $191 |
| STITCH FIX INC CLASS A | P | 2019-09-06 | 2020-11-24 | $311 | $149 | $162 | $162 |
| VUZIX CORP COM | P | 2018-03-08 | 2020-11-24 | $1,360 | $2,895 | -$1,535 | -$1,535 |
| FIDELITY SALEM STR INT INDEX FUND | P | 2019-12-31 | 2020-03-09 | $1,116 | $1,293 | -$177 | -$177 |
| FIDELITY SALEM STR 500 INDEX FUND | P | 2019-12-31 | 2020-03-20 | $3,198 | $3,727 | -$529 | -$529 |
| FIDELITY SALEM STR 500 INDEX FUND | P | 2019-12-31 | 2020-06-08 | $5,492 | $5,155 | $337 | $337 |
| FIDELITY SALEM STR 500 INDEX FUND | P | 2019-12-31 | 2020-10-22 | $3,418 | $3,289 | $129 | $129 |
| ISHARES TRUST 7 10YR BOND ETF | P | 2019-11-21 | 2020-11-04 | $121 | $112 | $9 | $9 |
| ISHARES TRUST US TREASURY BOND ETF | P | 2020-03-09 | 2020-09-22 | $2,936 | $2,968 | -$32 | -$32 |
| ISHARES TRUST US TREASURY BOND ETF | P | 2020-03-09 | 2020-11-04 | $28 | $28 | $0 | $0 |
| PIMCO TOTAL RETURN FUND INSTL CL | P | 2019-12-31 | 2020-10-22 | $127 | $120 | $7 | $7 |
| ROWE T PRICE NEW INCOME FD INC CL | P | 2019-12-31 | 2020-11-04 | $528 | $502 | $26 | $26 |
| BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL INDX | P | 2019-12-31 | 2020-03-09 | $8,464 | $9,399 | -$935 | -$935 |
| BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL INDX | P | 2019-12-31 | 2020-03-20 | $1,393 | $1,873 | -$480 | -$480 |
| DODGE & COX INCOME FUND | P | 2017-05-09 | 2020-05-19 | $4,505 | $4,334 | $171 | $171 |
| DODGE & COX INCOME FUND | P | 2019-12-31 | 2020-06-08 | $3,587 | $3,380 | $207 | $207 |
| FIDELITY SALEM STR 500 INDEX FUND | P | 2019-12-31 | 2020-03-20 | $7,450 | $8,682 | -$1,232 | -$1,232 |
| ISHARES TIPS BOND ETF | P | 2019-12-31 | 2020-09-09 | $3,848 | $3,612 | $236 | $236 |
| ISHARES TRUST 7 10YR BOND ETF | P | 2019-02-21 | 2020-09-22 | $607 | $522 | $85 | $85 |
| ISHARES TRUST 7 10YR BOND ETF | P | 2019-02-21 | 2020-10-22 | $3,731 | $3,234 | $497 | $497 |
| ISHARES TRUST 7 10YR BOND ETF | P | 2019-02-21 | 2020-11-04 | $3,749 | $3,234 | $515 | $515 |
| ISHARES TRUST MBS ETF | P | 2019-02-05 | 2020-08-19 | $3,766 | $3,568 | $198 | $198 |
| JP MORGAN EXCHANGE TRADED FTR BETABUILDERS JAPAN ETF | P | 2017-12-31 | 2020-02-14 | $3,239 | $3,157 | $82 | $82 |
| JP MORGAN EXCHANGE TRADED FTR BETABUILDERS EUROPE ETF | P | 2017-12-31 | 2020-03-20 | $4,663 | $6,463 | -$1,800 | -$1,800 |
| JP MORGAN EXCHANGE TRADED FTR BETABUILDERS EUROPE ETF | P | 2017-12-31 | 2020-10-22 | $3,434 | $3,559 | -$125 | -$125 |
| JPMORGAN TR II CORE BD FD ULTRA CL | P | 2018-01-10 | 2020-11-04 | $2,234 | $2,063 | $171 | $171 |
| PIMCO TOTAL RETURN FUND INSTL CL | P | 2017-12-31 | 2020-10-22 | $3,860 | $3,647 | $213 | $213 |
| ROWE T PRICE NEW INCOME FD INC CL | P | 2017-12-31 | 2020-08-19 | $7,954 | $7,547 | $407 | $407 |
| ROWE T PRICE NEW INCOME FD INC CL | P | 2018-01-10 | 2020-09-22 | $3,981 | $3,778 | $203 | $203 |
| ROWE T PRICE NEW INCOME FD INC CL | P | 2017-12-31 | 2020-11-04 | $1,418 | $1,349 | $69 | $69 |
| SIX CIRCLES TR ULTRA SHORT DURATION FD | P | 2018-10-18 | 2020-04-27 | $4,086 | $4,115 | -$29 | -$29 |
| VANGUARD TOTAL INT BOND ETF | P | 2017-12-31 | 2020-08-19 | $3,766 | $3,540 | $226 | $226 |
| VANGUARD TOTAL INT BOND ETF | P | 2019-02-05 | 2020-09-22 | $5,116 | $4,822 | $294 | $294 |
| VANGUARD TOTAL INT BOND ETF | P | 2017-12-31 | 2020-11-04 | $11,273 | $10,965 | $308 | $308 |
| VANGUARD INDEX TR VANGAURD 500 INDEX FD ADMIRA | P | 2016-09-23 | 2020-08-19 | $2,924 | $2,111 | $813 | $813 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,435 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $316 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $316 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $316 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,800 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,484 | OverpaymentAmt |
| Applied To ES Tax | $1,484 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHAVA BISTRITZKY | IndividualWithBooksNm |
| Phone | 2128646501 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 845 WEST END AVENUE 4D | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHAVA BISTRITZKY | ||||||||
| 845 WEST END AVE | NEW YORK | NY | 10025 | PRES | 0.00 | $0 | $0 | $0 |
| ISSACHAR BISTRITZKY | ||||||||
| 4815-15TH AVE | BROOKLYN | NY | 11219 | VP | 0.00 | $0 | $0 | $0 |
| ISAAC BISTRITZKY | ||||||||
| 1574-48TH STREET | BROOKLYN | NY | 11219 | SEC | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ORGANIZATION ENGAGED IN RELIGIOUS, EDUCATIONAL AND OTHER CHARITABLE PURPOSES | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,328 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $160,328 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $160,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,405 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $157,923 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $316 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $316 | TotalTaxAmt |
| Distributable Before Adj | $7,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,580 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,517 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $39,517 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $39,517 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $38,150 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,276 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,780 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,100 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,404 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $88,710 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,517 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,937 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $120,647 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $38,150 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $82,497 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,276 | ExcessFromYear4Amt |
| Excess From Year3 | $31,780 | ExcessFromYear3Amt |
| Excess From Year2 | $2,100 | ExcessFromYear2Amt |
| Excess From Year1 | $12,404 | ExcessFromYear1Amt |
| Excess From Current Year | $31,937 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHAVA BISTRITZKY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHAVA BISTRIZKY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 845 WEST END AVE APT 4D | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128646501 | RecipientPhoneNum |
| Form And Info And Materials | LETTER STATING PURPOSE OF SOLICITATION & ANY APPLICABLE BROCHURES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGUDATH ISRAEL OF AMERICA | ||||||
| 42 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | PUBLIC CHARITY | RELIGIOUS & SOCIAL | $288 |
| MATAN B'SETER BAMBI | ||||||
| 1667 54TH ST | BROOKLYN | NY | 11204 | PUBLIC CHARITY | RELIGIOUS & SOCIAL | $36 |
| BIKUR CHOLIM OF MANHATTAN | ||||||
| 320 RIVERSIDE DRIVE | NEW YORK | NY | 10025 | PUBLIC CHARITY | SOCIAL SERVICESSOCIAL SERVICES | $180 |
| CHAI LIFELINE | ||||||
| 151 W 30TH ST | NEW YORK | NY | 10001 | PUBLIC CHARITY | RELIGIOUS & SOCIAL | $72 |
| CONG EAST SIDE REBBIS KLOIZ CHEVRA BNEI YITZCHOK BOYAN INC | ||||||
| 247 E BROADWAY | NEW YORK | NY | 10002 | PUBLIC CHARITY | RELIGIOUS & SOCIAL | $1,000 |
| CONG MINCHAS CHINUCH OF THE WEST SIDE | ||||||
| 321 W 100TH ST | NEW YORK | NY | 10025 | PUBLIC CHARITY | SOCIAL SERVICE | $550 |
| CONG OHAB ZEDEK | ||||||
| 118 W 95TH ST | NEW YORK | NY | 10025 | PUBLIC CHARITY | SOCIAL SERVICE | $725 |
| CONG OHAVEI TORAH | ||||||
| 139 CAROL STREET | LAKEWOOD | NJ | 08701 | PUBLIC CHARITY | SOCIAL SERVICE | $5,000 |
| CONG RACHMISTRIVKA | ||||||
| 1164 45TH ST | BROOKLYN | NY | 11219 | PUBLIC CHARITY | RELIGIOUS & EDUCATIONAL | $350 |
| ECHO NATIONAL INSTITUTE FOR HEALTH | ||||||
| 295 W RTE 59 | SPRING VALLEY | NY | 10977 | PUBLIC CHARITY | RELIGIOUS & EDUCATIONAL | $36 |
| EZRA LEMARPEH | ||||||
| 1554 39TH STREET | BROOKLYN | NY | 11218 | PUBLIC CHARITY | RELIGIOUS & EDUCATIONAL | $36 |
| EZRAS YISROEL CEY CHARITY ACCOUNT | ||||||
| 4415 14TH AVE | BROOKLYN | NY | 11219 | PUBLIC CHARITY | RELIGIOUS & EDUCATIONAL | $5,000 |
| FRIENDS OF YAD SARAH | ||||||
| 445 PARK AVE 1702 | NEW YORK | NY | 10022 | PUBLIC CHARITY | RELIGIOUS & EDUCATIONAL | $86 |
| GOMLEI CHESED OF BOYAN | ||||||
| 3054 BEDFORD AVE | BROOKLYN | NY | 11210 | PUBLIC CHARITY | SOCIAL SERVICE | $11,670 |
| JEWISH RENASSANCE CENTER | ||||||
| 441 WEST END AVE 1C | NEW YORK | NY | 10024 | PUBLIC CHARITY | SOCIAL SERVICE | $780 |
| KOLEL CHELKAS YAKOV | ||||||
| 1433 51ST STREET | BROOKLYN | NY | 11219 | PUBLIC CHARITY | SOCIAL SERVICE | $1,000 |
| KOOL KIDS | ||||||
| 817 S LAWNDALE AVE APT B | CHICAGO | IL | 60624 | PUBLIC CHARITY | SOCIAL SERVICE | $750 |
| KUPAS EZRA SHOMREI CHESED | ||||||
| 240 52ND STREEET | BROOKLYN | NY | 11220 | PUBLIC CHARITY | SOCIAL SERVICE | $36 |
| LADIES BIKUR CHOLIM DSATMOR | ||||||
| 545 BEDFORD AVE | BROOKLYN | NY | 11211 | PUBLIC CHARITY | SOCIAL SERVICE | $86 |
| MESIVTA TIFERES YISROEL OF RIZHIN JERUSALEM | ||||||
| 1320 45TH ST | BROOKLYN | NY | 11219 | PUBLIC CHARITY | RELIGIOUS & EDUCATIONAL | $2,000 |
| MIKVAH USA | ||||||
| 1451 52ND ST A1 | BROOKLYN | NY | 11219 | PUBLIC CHARITY | SOCIAL SERVICESSOCIAL SERVICES | $8,600 |
| N'SHEI AHAVAS CHESED | ||||||
| 1549 46TH ST | BROOKLYN | NY | 11219 | PUBLIC CHARITY | SOCIAL SERVICE | $36 |
| ORTHODOX UNION | ||||||
| 11 BROADWAY | NEW YORK | NY | 10004 | PUBLIC CHARITY | RELIGIOUS & EDUCATIONAL | $54 |
| RABBI MEIR BAAL HANESS CHARITIES KOLLEL AHAVAS YISROEL VYERUSHALAIM | ||||||
| PO BOX 191188 | BROOKLYN | NY | 11219 | PUBLIC CHARITY | SOCIAL SERVICES | $36 |
| RIVKA LAUFER BIKUR CHOLIM | ||||||
| 1406 57TH STREET | BROOKLYN | NY | 11219 | PUBLIC CHARITY | RELIGIOUS & EDUCATIONAL | $36 |
| TOMCHEI SHABOS OF ROCKLAND | ||||||
| 78 COLLEGE RD | SPRING VALLEY | NY | 10952 | PUBLIC CHARITY | SOCIAL SERVICE | $36 |
| TORAH IN MOTION USA INC | ||||||
| 46 GLENWOOD DR E | BERGENFIELD | NJ | 07621 | PUBLIC CHARITY | RELIGIOUS & EDUCATIONAL | $100 |
| YAD GUTTA | ||||||
| 6506 N CALIFORNIA AVE | CHICAGO | IL | 60645 | PUBLIC CHARITY | SOCIAL SERVICE | $180 |
| YAD L'ACHIM | ||||||
| 4018 18TH AVE | BROOKLYN | NY | 11218 | PUBLIC CHARITY | RELIGIOUS & EDUCATIONAL | $50 |
| YESHIVA OF SOUTH FALLSBURG | ||||||
| 84 LAUREL PARK RD | SOUTH FALLSBURG | NY | 12779 | PUBLIC CHARITY | RELIGIOUS & EDUCATIONAL | $150 |
| YESHIVA SRH | ||||||
| 100 BENNETT AVENUE | NEW YORK | NY | 10033 | PUBLIC CHARITY | SOCIAL SERVICE | $36 |
| YESHIVA UNIVERSITY | ||||||
| 500 W 185TH ST | NEW YORK | NY | 10033 | PUBLIC CHARITY | SOCIAL SERVICE | $400 |
| YESHIVA IMREI CHAIM VIZNITZ OF BORO PARK INC | ||||||
| 1824 53RD STREET | BROOKLYN | NY | 11204 | PUBLIC CHARITY | RELIGIOUS & SOCIAL | $50 |
| ZAKA SEARCH & RESCUE INC | ||||||
| 1405 N BROAD ST 210 | HILLSIDE | NJ | 07205 | PUBLIC CHARITY | SOCIAL SERVICE | $72 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,517 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $29 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,239 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,435 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $22,703 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,703 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST ON CASH HELD IN BANK |
| 4 | DIVIDENDS ON SECURITIES USED TO FURTHER CHARITABLE ACTIVITIES |
| 8 | CAPITAL GAINS ON SECURITY SALES USED TO FURTHER CHARITABLE ACTIVITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAVA BISTRITSKY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 845 WEST END AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD CHARLOTTE FDS | $32,244 | $34,701 |
| JP MORGAN TR II | $7,308 | $7,942 |
| PIMCO INVESTMENT GRADE | $7,554 | $8,120 |
| SIX CIRCLES TR ULTRA SHORT DURATION FD | $3,571 | $3,582 |
| VANGUARD BOND INDEX FD | $7,086 | $7,557 |
| VANGUARD TOTAL | $8,561 | $8,544 |
| ISHARES 20 PLUS YEAR | $11,534 | $12,002 |
| ISHARES TRUST MBS ETF | $3,791 | $3,965 |
| BLACKROCK FDS V | $14,145 | $16,348 |
| JP MORGAN TR II | $7,194 | $7,830 |
| SIX CIRCLES TR GLOBAL BD FD | $39,235 | $39,293 |
| DODGE & COX INCOME FUND | $3,628 | $3,939 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP | $24,038 | $39,002 |
| SPDR S&P 500ETF TRUST | $46,604 | $85,446 |
| APPLE INC | $13,091 | $32,858 |
| TEKLA HEALTHCARE INVS | $18,684 | $12,874 |
| BLACKROCK INDEX FDS INC | $11,861 | $13,324 |
| ISHARES INC | $4,238 | $5,344 |
| VANGUARD INDEX TR | $33,331 | $49,494 |
| ACTIVISION BLIZZARD INC | $6,848 | $14,147 |
| ALTABA INC | $2,781 | $3,201 |
| ROBO GLOBAL ROBOTICS & AUT ETF | $1,525 | $2,354 |
| WELLS FARGO GROWTH I SGRNX | $11,997 | $16,177 |
| ABBVIE INC | $5,377 | $5,020 |
| ALIBABA GROUP HLDG | $2,670 | $3,424 |
| UNIT MORGAN STANLEY STOCKS | $27,513 | $39,488 |
| FIDELITY SALEM STR TR | $6,535 | $7,136 |
| JP MORGAN EXCHANGE | $7,988 | $8,548 |
| JP MORGAN EXCHANGE | $3,708 | $3,807 |
| JP MORGAN EXCHANGE | $8,040 | $8,637 |
| JP MORGAN EXCHANGE | $6,630 | $7,524 |
| SIX CIRCLES TR | $19,573 | $19,942 |
| SIX CIRCLES TR US UNCONSTRAINED | $28,928 | $38,949 |
| FIDELITY SALEM STR TR INT INDEX FUND | $40 | $43 |
| PAYPAL HLDGS INC COM | $3,916 | $8,137 |
| FIRST TRUST INDXX NEXTG EFT | $6,342 | $8,240 |
| ISHARES US MEDICAL DEV ETF | $2,513 | $3,132 |
| UNIT FIRST TRUST TECHNOLOGY SELECT 72 | $14,743 | $21,240 |
| UNIT GUGGENHEIM BLUE CHIP GROWTH 21 | $14,832 | $19,415 |
| UNIT GUGGENHEIM BLUE CHIP GROWTH 22 | $11,779 | $15,662 |
| UNIT FIRST TRUST CYBERSECURITY 16 | $18,340 | $23,927 |
| UNIT FIRST TRUST WATER UTILITY INFRASTRUCTURE SELECT | $16,893 | $19,688 |
| UNIT MORGAN STANLEY SECOND MACHINE AGE 1 | $34,055 | $57,950 |
| COSTAMARE INC | $24,355 | $34,320 |
| MICROSOFT CORP | $7,930 | $11,560 |
| WALKER & DUNLOP INC | $1,907 | $3,840 |
| PIMCO DYN CREDIT & MORT INC FD | $21,221 | $17,297 |
| ISHARES CORE MSCI | $7,886 | $8,383 |
| JANUS HENDERSON GLB LIFE SCI I | $48,208 | $63,579 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MGMT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $7,596 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY | CategoryTxt |
| Amt | $599 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |