TIA CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TIA CHARITABLE TR (EIN 47-6743238)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-13
- IRS object ID
- 202012269349100406
- Schema version
- 2019v5.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-13T11:27:54-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135676428 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SDI Technologies Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1299 Main Street | AddressLine1Txt |
| City | Rahway | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476743238 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TIAC | BusinessNameControlTxt |
| Phone | 7325749000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1299 MAIN STREET | AddressLine1Txt |
| City | RAHWAY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Isaac Ashkenazi | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7325749000 | PhoneNum |
| Signature | 2020-08-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joel Bender | PreparerPersonNm |
| PTIN | P01590563 | PTIN |
| Phone | 7325749000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $25,073,130 | 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 | $1,981,865 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $422,170 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $422,170 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $422,170 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,369,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,848,880 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,369,158 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,815 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,815 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,815 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,778,008 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,796,143 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $426,985 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,026 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $7,026 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,930 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,930 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $15,930 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,956 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $22,956 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,075,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,075,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,098,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,956 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $22,956 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,075,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,679,202 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,773,187 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $404,029 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $595,066 | CashEOYAmt |
| Cash EOYFMV | $595,066 | CashEOYFMVAmt |
| Other Investments BOY | $11,482,252 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,322,019 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,478,064 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,482,252 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,917,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,073,130 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $44,879 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $480,302 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $44,879 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $480,302 | 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 | $11,437,373 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,436,783 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,437,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,436,783 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,482,252 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,917,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,437,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,679,202 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,035 | OtherIncreasesAmt |
| Subtotal | $14,132,610 | SubtotalAmt |
| Other Decreases | $695,827 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,436,783 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AGNC INVESTMENT CORP (former Amer Cap) | P | 2019-11-26 | $75,000 | $71,875 | $3,125 | $3,125 |
| APPLE COMPUTER | D | 2019-11-01 | $383,842 | $22,433 | $361,409 | $361,409 |
| APPLE COMPUTER | D | 2019-11-04 | $257,495 | $14,955 | $242,540 | $242,540 |
| APPLE COMPUTER | D | 2019-11-07 | $389,992 | $22,433 | $367,559 | $367,559 |
| APPLE COMPUTER | D | 2019-11-12 | $262,494 | $14,955 | $247,539 | $247,539 |
| BUCKEYE PARTNERS | P | 2019-11-11 | $124,500 | $122,004 | $2,496 | $2,496 |
| CHARTER COMMUNICATIONS | D | 2019-11-11 | $105,523 | $5,697 | $99,826 | $99,826 |
| CHARTER COMMUNICATIONS | D | 2019-11-11 | $119,943 | $6,406 | $113,537 | $113,537 |
| CORTEVA | D | 2019-11-13 | $13,769 | $17,687 | -$3,918 | -$3,918 |
| DOW Inc | P | 2019-11-11 | $29,658 | $33,562 | -$3,904 | -$3,904 |
| DOWDUPONT INC | P | 2019-11-11 | $37,358 | $48,826 | -$11,468 | -$11,468 |
| NIKE | D | 2019-11-11 | $44,789 | $2,432 | $42,357 | $42,357 |
| APPLE OPTIONS | P | 2019-12-30 | $32,054 | -$32,054 | -$32,054 | |
| APPLE OPTIONS | P | 2019-12-30 | $64,403 | -$64,403 | -$64,403 | |
| Capital Gains Dividends | P | $4,517 | $4,517 | $4,517 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,369,158 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,364,641 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $774,112 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,517,432 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046866 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $976,019 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,724,738 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066284 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $494,131 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,378,615 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052687 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,570,628 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.165837 | TotalDistributionRt |
| Average Distribution | 0.041459 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,680,618 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $733,021 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,732 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $750,753 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,075,850 | 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 | $17,732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,732 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,816 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,816 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,084 | OverpaymentAmt |
| Applied To ES Tax | $21,084 | 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 | 0 | 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 | ISAAC ASHKENAZI | IndividualWithBooksNm |
| Phone | 7325749000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1299 MAIN STREET | AddressLine1Txt |
| City | RAHWAY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07065 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Isaac Ashkenazi | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1299 MAIN STREET | AddressLine1Txt |
| City | RAHWAY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,300,884 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$351,018 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,949,866 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,949,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $269,248 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,680,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $884,031 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $884,031 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,732 | TotalTaxAmt |
| Distributable Before Adj | $866,299 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $866,299 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $866,299 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,075,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,075,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,732 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,058,118 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $866,299 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $520,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $520,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,075,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $866,299 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $209,551 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $729,551 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $729,551 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $520,000 | ExcessFromYear1Amt |
| Excess From Current Year | $209,551 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Isaac Ashkenazi | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ISAAC ASHKENAZI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1299 MAIN STREET | AddressLine1Txt |
| City | RAHWAY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7325749000 | RecipientPhoneNum |
| Form And Info And Materials | NO RESTRICTIONS ON FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE MADE TO ORGANIZATIONS WHICH QUALIFY UNDER SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE AND TO INDIGENT INDIVIDUALS WHOSE NEED CAN BE SUBSTANTIATED. | 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 Communal Fund | ||||||
| 575 Madison Ave | New York | NY | 10022 | CASH | AID IN CARRYING OUT EXEMPT FUNCTION | $900,000 |
| Ezer Eliyahu | ||||||
| 1299 Main Street | Rahway | NJ | 07065 | 100 SHARES OF APPLE | AID IN CARRYING OUT EXEMPT FUNCTION | $175,850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,075,850 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $422,170 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,815 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,369,158 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,796,143 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,796,143 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 18 | LineNumberTxt |
| Relationship Statement | Capital gains was used to make charitable contributions | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Isaac Ashkenazi | ||||||
| 1 | 1896 EAST 5TH STREET | BROOKLYN | NY | 11223 | $1,929,200 | Yes (X) |
| Ely I Ashkenazi | ||||||
| 2 | 1968 EAST 2ND STREET | BROOKLYN | NY | 11223 | $52,665 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 15,000 Shares Advanced Micro Devices | $681,900 | 2019-12-23 |
| 1 | 20,000 Shares of Proshares Ultra Semiconductor | $1,247,300 | 2019-12-24 |
| 2 | 40 Shares of Service Now Inc | $11,332 | 2019-12-23 |
| 2 | 220 Shares of Visa | $41,333 | 2019-12-23 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADVANCED MICRO DEVICE | AT COST | $681,900 | $687,900 |
| AKAMAI TECHNOLOGIES | AT COST | $91,575 | $129,570 |
| ALLIANCEBERSTEIN GBL INC | AT COST | $74,639 | $78,238 |
| ALPS ETF TRUST ALERIAN MLP | AT COST | $201,585 | $170,000 |
| ANNALY CAPITAL MANAGEMENT | AT COST | $135,511 | $141,300 |
| APPLE COMPUTER | AT COST | $6,344,315 | $16,150,750 |
| AT&T INC | AT COST | $95,530 | $117,240 |
| BLACKROCK CORP HIGH YLD FD | AT COST | $74,909 | $81,760 |
| BP PLC | AT COST | $144,613 | $150,960 |
| CHARTER COMMUNICATIONS INC | AT COST | $142,900 | $242,540 |
| COHEN & STEERS REIT | AT COST | $25,347 | $33,306 |
| COSTMARE INC | AT COST | $181,535 | $231,234 |
| DENBURY RESOURCES INC | AT COST | $22,520 | $14,100 |
| BNY MELLON (DREYFUS HIGH YIELD STRAT FD) | AT COST | $48,053 | $46,500 |
| EQUINOR ASA (name chng frm Statoil ASA) | AT COST | $84,787 | $99,550 |
| FIRST TR INTER DUR | AT COST | $74,639 | $88,463 |
| FIRST TRUST INC | AT COST | $50,193 | $53,550 |
| FLAHERTY & CRUMRINE | AT COST | $88,287 | $107,575 |
| FLAHERTY & CRUMRINE/CLAYMORE | AT COST | $25,406 | $29,824 |
| FREEPORT-MCMORAN INC | AT COST | $160,010 | $262,400 |
| GLAXO SMITHKLINE PLC | AT COST | $103,125 | $114,475 |
| GREAT AJAX CORP | AT COST | $31,779 | $37,025 |
| INVESCO MORTGAGE CAPITAL INC | AT COST | $71,540 | $80,670 |
| ISHARES MSCI BRAZIL ETF | AT COST | $52,510 | $118,625 |
| ISHARES MSCI EMERGING MKTS ETF | AT COST | $64,510 | $89,740 |
| KINDER MORGAN INC | AT COST | $150,020 | $211,700 |
| KKR & COMPANY LP | AT COST | $98,834 | $145,850 |
| MERCK & CO INC | AT COST | $86,242 | $136,425 |
| NEW RESIDENTIAL | AT COST | $162,447 | $177,210 |
| NEUBERGER BERMAN HIGH YIELD STRATEGIES | AT COST | $75,457 | $86,141 |
| NIKE | AT COST | $158,750 | $253,275 |
| NUSTAR ENERGY | AT COST | $98,284 | $77,550 |
| NUVEEN PFD & INCM SECURITIES | AT COST | $75,039 | $90,671 |
| PGIM GLOBAL SHRT DUR HG YLD FD | AT COST | $50,300 | $80,056 |
| PGIM SHRT DUR HIGH YLD INC | AT COST | $146,365 | $123,200 |
| PHILIP MORRIS INTL | AT COST | $38,510 | $42,545 |
| PROCTOR GAMBLE CO | AT COST | $119,152 | $187,350 |
| PROSHARES ULTRA QQQ | AT COST | $157,440 | $487,560 |
| PROSHARES ULTRA SEMI CONDUCTOR | AT COST | $1,247,300 | $1,233,800 |
| ROYAL DUTCH SHELL PLC | AT COST | $243,872 | $294,900 |
| SEASPAN CORP | AT COST | $104,548 | $130,400 |
| SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | AT COST | $221,297 | $210,140 |
| SERVICE NOW | AT COST | $11,332 | $11,293 |
| SPDR S&P OIL&GAS EXPL | AT COST | $231,320 | $177,750 |
| SPDR S&P METALS & MINING ETF | AT COST | $92,200 | $175,740 |
| TELEFONICA BRASIL SA | AT COST | $108,409 | $107,400 |
| THE BLACKSTONE GROUP LP | AT COST | $174,142 | $279,700 |
| TOTAL S A | AT COST | $119,060 | $138,250 |
| VISA | AT COST | $41,333 | $41,338 |
| VODAFONE GROUP PLC | AT COST | $118,442 | $125,645 |
| WILLIAMS COS INC (formerly Williams Partners) | AT COST | $120,206 | $94,880 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX ADJUSTMENT ON CAPITAL GAINS | $645,827 |
| Federal Taxes Paid | $50,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Interest Expenses | $14,736 | $14,736 | $14,736 | $0 |
| Broker Fees | $444 | $444 | $444 | $0 |
| Licenses | $750 | $750 | $750 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Subsitute Payments In Lieu | Desc |
| Revenue And Expenses Per Books | $4,815 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,815 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,815 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Partnership Distributions | $15,460 |
| Retrun of Capital | $575 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Short OPTIONS | Desc |
| BOY Book Value | $44,879 | BOYBookValueAmt |
| EOY Book Value | $480,302 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $7,026 | Amt |
| Net Investment Income | $7,026 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,026 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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