ENDOWMENT FOUNDATION OF THE JEWISH: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ENDOWMENT FOUNDATION OF THE JEWISH (EIN 22-2454899)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-12-09
- IRS object ID
- 201943439349100159
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-12-09T12:54:31-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221758785 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRIS MERKER & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 RIVERVIEW DRIVE - 3RD FL | AddressLine1Txt |
| City | TOTOWA | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222454899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENDOWMENT FOUNDATION OF THE JEWISH | BusinessNameLine1Txt |
| Business Name Line2 | FED OF GRT CLIFTON PASSAIC INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENDO | BusinessNameControlTxt |
| Phone | 9737777638 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JEWISH FAMILY SVC 110 MAIN AVE | AddressLine1Txt |
| City | PASSAIC | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07055 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN GUTMANN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2019-11-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALAN S MERKER | PreparerPersonNm |
| PTIN | P00038667 | PTIN |
| Phone | 8627574300 | PhoneNum |
| Preparation | 2019-11-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $531,124 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,364 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,364 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,567 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,391 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,220 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $6,220 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $20,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,755 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,220 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,700 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,800 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,800 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,800 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,955 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,220 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,242 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,242 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $415,226 | CorporateStockBOYAmt |
| Corporate Stock EOY | $417,304 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $417,304 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $101,358 | OtherAssetsBOYAmt |
| Other Assets EOY | $107,578 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $107,578 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $522,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $531,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $531,124 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,495 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,387 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,495 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,387 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Temporarily Restricted BOY | $101,358 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $107,578 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $417,914 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $420,159 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $519,272 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $527,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $522,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $531,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $519,272 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,916 | OtherIncreasesAmt |
| Subtotal | $528,039 | SubtotalAmt |
| Other Decreases | $302 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $527,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,391 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $6,469 | NetVlNoncharitableAssetsYr1Amt |
| Adjusted Qlfy Distri Yr2 | $7,108 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,528 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.088848 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,644 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.112884 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $15,875 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,085 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 3.121927 | DistributionYr4Rt |
| Total Distribution | 4.323659 | TotalDistributionRt |
| Average Distribution | 1.441220 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,315 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,101 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,151 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $50 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $50 | SubtotalAmt |
| Tax Based On Investment Income | $50 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $50 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | ALAN GUTMANN PRESIDENT | IndividualWithBooksNm |
| Phone | 9737777638 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 MAIN AVENUE | AddressLine1Txt |
| City | PASSAIC | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALAN GUTMANN | ||||||||
| 110 MAIN AVENUE | PASSAIC | NJ | 07055 | PRESIDENT | 0.20 | $0 | $0 | $0 |
| YAACOV BRISMANN | ||||||||
| 110 MAIN AVENUE | PASSAIC | NJ | 07055 | SECY/TRUSTEE | 0.20 | $0 | $0 | $0 |
| JOAN GOTTLIEB | ||||||||
| 110 MAIN AVENUE | PASSAIC | NJ | 07055 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,411 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,411 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $316 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $316 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50 | TotalTaxAmt |
| Distributable Before Adj | $266 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $266 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $266 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $50 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $266 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21 | UndistributedIncomePYAmt |
| Qualifying Distributions | $11,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $21 | AppliedToYear1Amt |
| Applied To Current Year | $266 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,213 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,213 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,213 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $11,213 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALAN GUTMANN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 MAIN AVENUE | AddressLine1Txt |
| City | PASSAIC | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9737777638 | RecipientPhoneNum |
| Form And Info And Materials | DONOR MAKES REQUEST TO BOARD UNDER THE DONOR-ADVISED FUNDS FOR THE EXCLUSIVE PURPOSE & INTENDED USE OF THE 501(C)3 CHARITY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 60 DAYS BEFORE DATE PAYMENT DESIRED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED ONLY TO 501(C)3 CHARITIES, AS APPROVED BY THE IRS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JEWISH FAMILY SERVICES | ||||||
| 925 ALLWOOD ROAD | CLIFTON | NJ | 07012 | PUBLIC | GENERAL OPERATING SUPPORT | $1,500 |
| LOURDES FOUNDATION-GELLER ONCOLOGY | ||||||
| 173 BROWN ROAD | VESTAL | NY | 13850 | PUBLIC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,364 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,567 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPLIT INTEREST INCOME | Desc |
| Related Or Exempt Function Incm | $6,220 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19,151 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,151 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | RELIGIOUS, SCIENTIFIC, EDUC PURPOSES 501 C3 CHARITIES ONLY |
| 8 | RELIGIOUS, SCIENTIFIC, EDUC PURPOSES 501 C3 CHARITIES ONLY |
| 11B | RELIGIOUS, SCIENTIFIC, EDUC PURPOSES 501 C3 CHARITIES ONLY |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (21 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 13.603 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-07 | $228 | $206 | $22 |
| 21.4 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-08 | $359 | $325 | $34 |
| 22.661 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-08 | $381 | $344 | $37 |
| 13.961 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-08 | $232 | $212 | $20 |
| 13.8 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-09 | $234 | $210 | $24 |
| 18.331 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-10 | $232 | $242 | -$10 |
| 17.606 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-11 | $223 | $233 | -$10 |
| 217.718 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-11 | $2,752 | $2,872 | -$120 |
| 20.653 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-12 | $323 | $336 | -$13 |
| 23.084 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2018-12 | $295 | $304 | -$9 |
| 781.861 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-01 | $10,000 | $10,289 | -$289 |
| 19.12 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-01 | $283 | $303 | -$20 |
| 250.379 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-01 | $3,728 | $4,051 | -$323 |
| 135.571 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-02 | $2,100 | $2,207 | -$107 |
| 18.638 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-02 | $293 | $303 | -$10 |
| 27.702 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-03 | $430 | $451 | -$21 |
| 18.423 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-03 | $295 | $300 | -$5 |
| 18.302 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-04 | $298 | $298 | |
| 19.109 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-05 | $303 | $311 | -$8 |
| 23.088 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-06 | $306 | $320 | -$14 |
| 18.264 SHS ALLIANCE BERNSTEIN | 2017-01 | PURCHASE | 2019-06 | $295 | $297 | -$2 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS | StockNm |
| EOY Book Value | $417,304 | EOYBookValueAmt |
| EOYFMV | $417,304 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTION RECEIVABLE-SPLIT INT | Desc |
| BOY Book Value | $101,358 | BOYBookValueAmt |
| EOY Book Value | $107,578 | EOYBookValueAmt |
| EOYFMV | $107,578 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| Amt | $302 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| NJ FILING FEES | $30 | $30 |
| INVESTMENT MANAGEMENT FEES | $3,210 | $3,210 |
| ADMINISTRATIVE FEE EXPENSE | $2,644 | $2,644 |
| INSURANCE EXPENSE | $816 | $816 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPLIT INTEREST INCOME | Desc |
| Revenue And Expenses Per Books | $6,220 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $6,220 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $8,916 | Amt |
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