JESRA FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JESRA FOUNDATION INC (EIN 47-5228245)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-10
- IRS object ID
- 202502539349100025
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-10T13:25:42-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650718930 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTY COHN & FEUER LC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 NW 72ND AVE STE 760 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331261932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475228245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JESRA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JESR | BusinessNameControlTxt |
| Phone | 9084325742 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6538 COLLINS AVENUE 223 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33141 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELINE NADER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2025-08-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL ARTY | PreparerPersonNm |
| PTIN | P00366553 | PTIN |
| Phone | 3055929954 | PhoneNum |
| Preparation | 2025-08-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,127,270 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $628 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $628 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $104,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $530,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,303 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,046 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,889 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $145,311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,288 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $8,560 | LegalFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $50,006 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,006 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,582 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $21,012 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,012 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,490 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $154,650 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,012 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $331,559 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $331,559 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $486,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $352,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$340,898 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,282 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,968 | CashBOYAmt |
| Cash EOY | $31,209 | CashEOYAmt |
| Cash EOYFMV | $31,209 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $330,583 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $2,240,742 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,212,256 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,063,177 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,032,884 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,677 | OtherAssetsBOYAmt |
| Total Assets BOY | $3,604,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,243,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,127,270 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $95 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,501 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $95 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,501 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,604,875 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,240,964 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,604,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,240,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,604,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,243,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,604,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$340,898 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,976,987 | OtherIncreasesAmt |
| Subtotal | $5,240,964 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,240,964 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,303 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,477 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,477 | SubtotalAmt |
| Tax Based On Investment Income | $1,477 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,239 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,239 | TotalPaymentsAndCreditsAmt |
| Overpayment | $762 | OverpaymentAmt |
| Applied To ES Tax | $762 | AppliedToESTaxAmt |
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 |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FRANCOIS NADER | IndividualWithBooksNm |
| Phone | 9084325742 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6538 COLLINS AVENUE 223 | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33141 | 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 |
|---|---|---|---|---|---|---|---|---|
| MICHELINE NADER | ||||||||
| 6538 COLLINS AVENUE SUITE 223 | MIAMI BEACH | FL | 33141 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| FRANCOIS NADER | ||||||||
| 6538 COLLINS AVENUE SUITE 223 | MIAMI BEACH | FL | 33141 | VP & SECRETA | 2.00 | $0 | $0 | $0 |
| PIERRE LEGAULT | ||||||||
| 16901 COLLINS AVENUE SUITE 36056 | SUNNY ISLES BEACH | FL | 33160 | TREASURER | 2.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION IS NOT INVOLVED WITH ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT BY CONTRIBUTION OTHER ORGANIZATIONS EXEMPT UNDER IRC SECTION 501(C)(3). | Description1Txt |
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 | $4,151,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $196,380 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,348,340 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,348,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,283,115 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $214,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $214,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,477 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,477 | TotalTaxAmt |
| Distributable Before Adj | $212,679 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $212,679 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $212,679 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $352,571 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $352,571 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $212,679 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,884 | UndistributedIncomePYAmt |
| Qualifying Distributions | $352,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,884 | AppliedToYear1Amt |
| Applied To Current Year | $212,679 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $135,008 | RemainingDistriFromCorpusAmt |
| Total Corpus | $135,008 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $135,008 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $135,008 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHELINE NADER | ContributingManagerNm |
| Contributing Manager | FRANCOIS NADER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||||||
| PO BOX 22478 | OKLAHOME CITY | OK | 73123 | PC | GENERAL OPERATIONS | $500 | |||||
| BEIT EL BARAKA | |||||||||||
| PC | GENERAL OPERATIONS | $1,000 | KARM E ZEITOUN | BERUIT | LEBANON | LE | |||||
| COMPLETE PLAYGROUND | |||||||||||
| 30 BREAD ST | NEW YROK | NY | 10004 | PC | GENERAL OPERATIONS | $10,000 | |||||
| EGATHA FOUNDATION | |||||||||||
| 2250 LAMINGTON RD | BEDMINSTER | NJ | 07921 | PC | GENERAL OPERATIONS | $15,000 | |||||
| ELLIS ISLAND HONORS SOCIETY | |||||||||||
| 16 W 36TH ST | NEW YORK | NY | 10018 | PC | GENERAL OPERATIONS | $25,000 | |||||
| FRIENDS OF THE LEBANESE FRANCISCAN | |||||||||||
| 785 FIFTH AVENUE | NEW YORK | NY | 10022 | PC | GENERAL OPERATIONS | $25,000 | |||||
| HOLY SPIRIT UNIVERSITY | |||||||||||
| PC | GENERAL OPERATIONS | $15,000 | LEBANON | MOUNT LEBANON | MOUNT LEBANON | LE | |||||
| JH UNIVERSITY | |||||||||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | PC | GENERAL OPERATIONS | $5,000 | |||||
| MEDITATION4LEADERSHIP | |||||||||||
| 633 CHESTER AVE | MORRISTOWN | NJ | 08057 | PC | GENERAL OPERATIONS | $5,000 | |||||
| SAINT JOSEPH UNIVERSITY | |||||||||||
| 5600 CITY AVE | PHILADELPHIA | PA | 19131 | PC | GENERAL OPERATIONS | $50,000 | |||||
| TAKREEM USA | |||||||||||
| 8 THE GREEN | DOVER | DE | 19901 | PC | GENERAL OPERATIONS | $35,000 | |||||
| TEACH FOR LEBANON | |||||||||||
| 210 EVANS WAY | SOMERVILLE | NJ | 08876 | PC | GENERAL OPERATIONS | $15,000 | |||||
| WASHINGTON STREET HISTORICAL SOCIET | |||||||||||
| 93 4TH AVE BOX 645 | NEW YORK | NY | 10003 | PC | GENERAL OPERATIONS | $20,000 | |||||
| LIFELEBANON | |||||||||||
| PC | GENERAL OPERATIONS | $10,000 | 85 GREAT PORTLAND STREET | LONDON | ENGLAND | UK | W1W7LT | ||||
| NATIONAL ARAB OCHESTRA | |||||||||||
| 350 MADISON ST | DETROIT | MI | 48226 | PC | GENERAL OPERATIONS | $10,000 | |||||
| FAIRLEIGH DICKINGSON UNIVERSITY | |||||||||||
| 1000 RIVER ROAD | TEANECK | NJ | 07666 | PC | GENERAL OPERATIONS | $56,000 | |||||
| AMERICAN TASK FORCE ON LEBANON | |||||||||||
| 1100 CONNECTICUT WAY | WASHINGTON | DC | 20036 | PC | GENERAL OPERATIONS | $25,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $322,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $628 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,468 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,889 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,303 | ExclusionAmt |
| Related Or Exempt Function Incm | -$11,134 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEAP | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $145,556 | ExclusionAmt |
| Related Or Exempt Function Incm | -$245 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $145,311 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION WAS FORMED IN THE STATE OF NJ. HOWEVER, THE NJ ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE ANY ANNUAL FILING BY AN EXEMPT ENTITY THAT DOES NOT SOLICIT CONTRIBUTIONS. THEREFORE, NO FILING IS DONE WITH NJ. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | BLACKSTONE REAL ESTATE | AssetDesc |
| Acquired | 2024-01 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2024-06 | SoldDt |
| Gross Sales Price | $489,847 | GrossSalesPriceAmt |
| Basis | $500,981 | BasisAmt |
| Total Net | -$11,134 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | ||
| AB CONCENTRATED GROTH ADVISOR CLASS | ||
| JP MORGAN EQUITY INCOME CLASS | ||
| VIRTUS KAR SMALL CAP GROWTH FUND CL | ||
| SPDR S&P 500 ETF TRUST | ||
| NEWEDGE 6698 - ADVISOR MANAGED | $712,256 | $966,791 |
| NEWEDGE 8291 - DIVIDEND INCOME | $1,500,000 | $1,929,056 |
| NEWEDGE 8292 - INT'L QUALITY | $500,000 | $507,125 |
| NEWEDGE 8293 - QUALITY GROWTH | $1,500,000 | $1,660,205 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN BLACKSTONE REAL ESTATE | AT COST | $500,000 | $516,442 |
| INVESTMENT IN BLACKSTONE PRIVATE CRE | AT COST | $500,000 | $516,442 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $8,560 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| INTEREST RECEIVABLE | $2,118 |
| OTHER RECEIVABLES | $559 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ADMINISTRATIVE & OFFICE EXPEN | |
| INSURANCE | $463 |
| MEALS AND DONOR CULTIVATION | $828 |
| ADVERTISING & MARKETING | $45,474 |
| DIGITAL | $24,725 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | $10,889 | $10,889 |
| LEAP | $157 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHANGES IN NET ASSETS AND ADJUSTMENTS | Desc |
| Amt | $1,976,987 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD BALANCE | $95 | |
| DUE TO JESRA ADVISORS | $2,501 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $50,006 | Amt |
| Net Investment Income | $50,006 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $3,582 | Amt |