NER TZION FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NER TZION FOUNDATION (EIN 02-0613293)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202003179349102250
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T13:01:03-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 709 WESTCHESTER AVENUE | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | 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 | 020613293 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NER TZION FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O GREYWIND ADVISORS LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NERT | BusinessNameControlTxt |
| Phone | 8479759777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 NE 2ND TER | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARRY KLEIN | PersonNm |
| Person Title | SECY | PersonTitleTxt |
| Phone | 8435712791 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SPENCER L BARBACK CPA | PreparerPersonNm |
| PTIN | P00566182 | PTIN |
| Phone | 9149492990 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.125.177.31 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 13:25:48 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C79F4B614E8FD67A612193F93FAEECBF2621A297 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | 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 | $20,037,388 | 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 | $8,009 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,009 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $531,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $531,799 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $294,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,111,012 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $294,909 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,909 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,909 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $839,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $839,626 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,840 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,840 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $945 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $945 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,067 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,067 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,379 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,231 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,840 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,115,218 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,115,218 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,196,547 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,231 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,122,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$356,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $786,395 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,704,379 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,825,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,825,239 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,960,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,893,877 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,761,909 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,931,479 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,497,609 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,450,240 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $19,596,379 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,216,725 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,037,388 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,596,379 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,216,725 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,596,379 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,216,725 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,596,379 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,216,725 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,596,379 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$356,921 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,239,458 | SubtotalAmt |
| Other Decreases | $22,733 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,216,725 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GREENLIGHT CAPITAL | P | 2017-12-31 | 2019-01-31 | $369,336 | $500,000 | -$130,664 | -$130,664 |
| CHESTER SQUARE | P | 2016-05-01 | 2019-08-31 | $1,517,000 | $1,165,167 | $351,833 | $351,833 |
| FIDELITY X1750 | $191,532 | $168,419 | $23,113 | $23,113 | |||
| FIDELITY X1750 | $2,574 | $2,392 | $182 | $182 | |||
| WEST STREET CAPITAL PARTNERS VII | P | 2019-12-31 | $130 | $130 | $130 | ||
| WEST STREET CAPITAL PARTNERS VII | P | 2019-12-31 | $554 | $554 | $554 | ||
| WEST STREET CAPITAL PARTNERS VII B | P | 2019-12-31 | $84 | -$84 | -$84 | ||
| MERRILL LYNCH | $1,811,680 | $1,797,000 | $14,680 | $14,680 | |||
| JPMORGAN ST | $1,069,958 | $1,039,486 | $30,472 | $30,472 | |||
| JPMORGAN LT | $1,136,913 | $1,143,555 | -$6,642 | -$6,642 | |||
| ENERGY INFRASTRUCTURE | P | 2018-01-31 | 2019-03-31 | $11,335 | $11,335 | $11,335 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $294,909 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,081,850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,444,589 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048201 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,025,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,488,988 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045598 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,087,041 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,048,223 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051645 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,114,078 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,347,471 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049853 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,089,960 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,023,521 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049491 | DistributionYr5Rt |
| Total Distribution | 0.244788 | TotalDistributionRt |
| Average Distribution | 0.048958 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,216,386 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $989,754 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,864 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $997,618 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,122,058 | 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 | $7,864 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,864 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,295 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $22,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,795 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37,931 | OverpaymentAmt |
| Applied To ES Tax | $37,931 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | CO BENJAMIN ENGSTROM GREYWIND ADVI | IndividualWithBooksNm |
| Phone | 8479759777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 NE 2ND TER | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| BARRY KLEIN | ||||||||
| HMCU SERVICES LLC 3009 SAGE WAY | GREENWICH | CT | 06831 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HELAINE ULIANO | ||||||||
| HMCU SERVICES LLC 3009 SAGE WAY | CHARLESTON | SC | 29414 | SECRETARY | 0.50 | $0 | $0 | $0 |
| ELAINE S KLEIN | ||||||||
| HMCU SERVICES LLC 3009 SAGE WAY | GREENWICH | CT | 06831 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KEREN KLEIN LAVYAD | ||||||||
| HMCU SERVICES LLC 3009 SAGE WAY | GREENWICH | CT | 06831 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $15,929,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,594,643 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,524,250 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,524,250 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $307,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,216,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,010,819 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,010,819 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,864 | TotalTaxAmt |
| Distributable Before Adj | $1,002,955 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,002,955 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,002,955 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,122,058 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,122,058 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,864 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,114,194 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,002,955 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,087,547 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,122,058 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,087,547 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,511 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $968,444 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARRY KLEIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR SHAARE ZEDK HOSPITAL | ||||||
| 55 WEST 39TH STREET | NEW YORK | NY | 10018 | PC | GENERAL OPERATING | $65,000 |
| AMERICAN FRIENDS OF LANIADO HOSPITAL | ||||||
| 261 WEST 35 STREET | NEW YORK | NY | 10001 | PC | GENERAL PURPOSE | $1,800 |
| AMERICAN FRIENDS OF NISHMAT | ||||||
| ONE UNIVERSITY PLAZA | HACKENSACK | NJ | 07601 | PC | GENERAL OPERATING | $503 |
| CENTRAL FUND OF ISRAEL | ||||||
| 980 AVENUE OF THE AMERICAS | NEW YORK | NY | 10018 | PC | GENERAL | $730,000 |
| JEWISH PHILOSOPHY FUND | ||||||
| 54 RUNNNG FOX ROAD | COLUMBIA | SC | 29223 | PC | GENERAL OPERATING | $234,750 |
| LIVINGSTON HEALTHCARE FOUNDATION | ||||||
| 320 ALPEMGLOW LANE | LIVINGSTON | MT | 59047 | PC | GENERAL PURPOSE | $73,165 |
| JEWISH ENRICHMENT CENTER | ||||||
| 5200 S HYDE PARK BLVD | CHICAGO | IL | 60615 | PC | GENERAL OPERATING | $5,000 |
| AMERICAN FRIENDS OF PTIL TEKHELET | ||||||
| 264 NORGROVE PL | LONG BRANCH | NJ | 07740 | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,115,218 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,009 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $531,799 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,909 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $294,909 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $839,626 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $839,626 | TotalIncomeProducingActyAmt |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN | $4,464,626 | $4,430,645 |
| MERRILL LYNCH | $1,032,983 | $1,019,595 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INVESTMENTS | $2,230,978 | $2,199,712 |
| JP MORGAN | $576,811 | $609,570 |
| CHESTER SQUARE-LTD | $1,942,554 | $2,621,516 |
| DKR PRIVATE INVESTMENT | $97,234 | $30,362 |
| GREENLIGHT CAPITAL OFFSHORE (GOLD) LTD | $500,000 | $414,478 |
| GSO ENERGY SELECT | $121,574 | $166,270 |
| WEST STREET CAPITAL PARTNERS | $658,818 | $737,258 |
| TZP CAPITAL PARTNERS III | $147,530 | $154,998 |
| OASIS INVESTMENTS | $2,000,000 | $2,155,882 |
| GSO ENERGY SELECT II /AMERICAN SECURITIES | $30,127 | $31,648 |
| MERRILL LYNCH | $999,605 | $1,045,600 |
| BLACKSTONE GSO | $493,646 | $503,933 |
| BREP IX COMMERCIAL REAL ESTATE FUND | $95,000 | $90,682 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS TO PRIOR YEAR BOOK VALUE | Desc |
| Amt | $22,733 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS (DKR) | $304 | $304 | $0 |
| PORTFOLIO DEDUCTIONS (ASP VIII) | $8,860 | $8,860 | $0 |
| PORTFOLIO DEDUCTIONS (TZP) | $8,225 | $8,225 | $0 |
| FIDELITY INVESTMENT EXPENSES | $2,574 | $2,574 | $0 |
| PORTFOLIO DEDUCTIONS (WEST) | $20,721 | $20,721 | $0 |
| PORTFOLIO DEDUCTIONS (WEST B) | $1,695 | $1,695 | $0 |
| STATE FEES | $738 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME (DKR) | $3 | $3 | $3 |
| OTHER PORTFOLIO INCOME(WEST) | $6,438 | $6,438 | $6,438 |
| OTHER PORTFOLIO INCOME (WEST B) | -$1,532 | -$1,532 | -$1,532 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $3,067 | Amt |
| Net Investment Income | $3,067 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments