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UNIDENTIFIED FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
UNIDENTIFIED FOUNDATION (EIN 45-4583092)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-14
IRS object ID
202133189349100183
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-14T20:03:32-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN454583092EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Unidentified FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlUNIDBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLAZER MILSTEINPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLAZERPersonFirstNm
Person LastMILSTEINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,605,655FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9,835InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,835InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$213,847DividendsRevAndExpnssAmt
Dividends Net Invst Incm$212,320DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$184,093NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,914,179GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$184,093CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,247OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$411,022TotalRevAndExpnssAmt
Total Net Invst Incm$406,248TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$29,048OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,048OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,100TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$36,542OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$58OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$36,484OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$68,690TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,106TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$36,484TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$645,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$645,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$713,690TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,106TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$681,484TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$302,668ExcessRevenueOverExpensesAmt
Net Investment Income$377,142NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,997,555SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,963,531SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,963,531SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$1,394AcctRcvblBOYAmt
US Government Obligations BOY$6,346,842USGovernmentObligationsBOYAmt
US Government Obligations EOY$4,771,755USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,887,384USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$1,915,656CorporateBondsBOYAmt
Corporate Bonds EOY$2,063,493CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,145,453CorporateBondsEOYFMVAmt
Other Assets BOY$4,279,287OtherAssetsBOYAmt
Other Assets EOY$5,439,287OtherAssetsEOYAmt
Other Assets EOYFMV$4,609,287OtherAssetsEOYFMVAmt
Total Assets BOY$14,540,734TotalAssetsBOYAmt
Total Assets EOY$14,238,066TotalAssetsEOYAmt
Total Assets EOYFMV$13,605,655TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$14,540,734RetainedEarningBOYAmt
Retained Earning EOY$14,238,066RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,540,734TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,238,066TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,540,734TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,238,066TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,540,734TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$302,668ExcessRevenueOverExpensesAmt
Subtotal$14,238,066SubtotalAmt
Tot Net Ast Or Fund Balances EOY$14,238,066TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$9,914,179GrossSalesPriceAmt
Cost Or Other Basis$9,730,086CostOrOtherBasisAmt
Gain Or Loss$184,093GainOrLossAmt
Gains Minus Excess Or Losses$184,093GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$184,093CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,242InvestmentIncomeExciseTaxAmt
Subtotal$5,242SubtotalAmt
Tax Based On Investment Income$5,242TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,700EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$6,700TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$1,458OverpaymentAmt
Applied To ES Tax$1,458AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Lazer M
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Ziporah M
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1IMRAI KOHAIN CONGREGATION - TO FUND THE CONSTRUCTION OF IMPROVEMENTS TO THE IMRAI KOHAIN CONGREGATION IN THE TOWNSHIP OF KALEWOOD, NJ.Description1Txt
Expenses1$1,160,000Expenses1Amt
Total$1,160,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,009,164AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,992,952AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,002,116TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,002,116AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$150,032CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,852,084NetVlNoncharitableAssetsAmt
Minimum Investment Return$492,604MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$492,604MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,242TaxBasedOnInvestmentIncomeAmt
Total Tax$5,242TotalTaxAmt
Distributable Before Adj$487,362DistributableBeforeAdjAmt
Distributable Before Ded$487,362DistributableBeforeDedAmt
Distributable As Adjusted$487,362DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$681,484ExpensesAndContributionsAmt
Program Related Invst Total$1,160,000ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,841,484QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,841,484AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$487,362DistributableAsAdjustedAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr4$2,142,056ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,547,038ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,344,005ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,865,144ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$12,898,243TotalExcessDistributionCyovAmt
Qualifying Distributions$1,841,484QualifyingDistributionsAmt
Applied To Current Year$487,362AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,354,122RemainingDistriFromCorpusAmt
Total Corpus$14,252,365TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$14,252,365ExcessDistriCyovToNextYrAmt
Excess From Year4$2,142,056ExcessFromYear4Amt
Excess From Year3$3,547,038ExcessFromYear3Amt
Excess From Year2$3,344,005ExcessFromYear2Amt
Excess From Year1$3,865,144ExcessFromYear1Amt
Excess From Current Year$1,354,122ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1FIDELITY INVESTMENTS CHARITABLE GIFT FUNDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1200 SEAPORT BLVD MZ NM43AAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02210ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGeneral & UnrestrictedGrantOrContributionPurposeTxt
Amt$645,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$645,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,835ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$213,847ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$184,093ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFederal Tax RefundDesc
Exclusion01ExclusionCd
Exclusion$3,247ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$411,022ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$411,022TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC - 2.900% - 09/12/202$102,420$111,859
BANK OF MONTREAL - 2.900% - 03$179,204$180,688
BANK OF NY MELLON - 3.000% - 0$181,953$186,599
BK OF AMERICA CORP SER M - 3.9$162,588$163,083
CHEVRON CORP - 2.954% - 05/16/$154,091$155,326
GILEAD SCIENCES - 3.650% - 03/$107,078$113,448
JPMORGAN CHASE &CO NOTE - 2.95$184,259$188,605
SHELL INTERNATIONAL - 3.400% -$158,045$161,905
TARGET CORP - 2.650% - 09/15/2$150,900$168,514
TORONTO DOMINION BANK SER C -$190,818$194,010
TOYOTA MOTOR CREDIT CORP SER B$188,682$190,421
U S BANCORP - 3.600% - 09/11/2$153,713$165,891
UNITEDHEALTH GROUP INC - 3.750$149,742$165,104

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,903,022USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,964,445USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$868,733StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$922,939StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PRI LOAN- GOLD COAST CAMP INC$1,000,000$1,000,000
PRI LOAN- IMRAI KOHAIN CONG$3,939,287$3,109,287
PRI LOAN- SHUL OF BAL HARBOUR$500,000$500,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$35,975$35,975
Bank Charges$58$58
State or Local Filing Fees$25$25
ANNUAL FILING FEES$484$484

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFederal Tax RefundDesc
Revenue And Expenses Per Books$3,247RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$29,048Amt
Net Investment Income$29,048NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2020CategoryTxt
Amt$3,100Amt

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