HADDAD BRANDS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HADDAD BRANDS FOUNDATION (EIN 13-6126372)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202003219349104290
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T14:19:26-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131610809 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY PLAZA 165 BROADWAY 21ST | AddressLine1Txt |
| Address Line2 | FL | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | 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 | 136126372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HADDAD BRANDS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HADD | BusinessNameControlTxt |
| Phone | 2013562000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 DOCKS CORNER RD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD HADDAD | PersonNm |
| Person Title | MEMBER | PersonTitleTxt |
| Phone | 2013562000 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILLIP A BOTTARI | PreparerPersonNm |
| PTIN | P00541720 | PTIN |
| Phone | 2128427000 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.195.235.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 14:37:16 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CE4FA4942E537D27226E9932069C13F8EC21DD43 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,422,814 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $50,901 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,901 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,676 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,676 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,500,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $244,769 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $244,769 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $312,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $312,346 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,489 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $792,744 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $792,744 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $794,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $792,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$481,887 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $312,346 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $129,502 | CashBOYAmt |
| Cash EOY | $56,719 | CashEOYAmt |
| Cash EOYFMV | $56,719 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,322 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,310,263 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,310,263 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,000,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,000,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,034,155 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $92,554 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,866 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,866 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,811 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,811 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,278,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,388,659 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,422,814 | 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 | $5,278,378 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,388,659 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,278,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,388,659 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,278,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,388,659 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,278,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$481,887 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,796,491 | SubtotalAmt |
| Other Decreases | $407,832 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,388,659 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS CIAUTO TSLA 15500 | P | 2019-04-30 | 2019-10-01 | $500,000 | $500,000 | $0 | $0 |
| 11.5% AUTO CALL ON BABA | P | 2018-05-18 | 2019-05-23 | $1,000,000 | $1,000,000 | $0 | $0 |
| AUTO CALL ON LULU | P | 2018-08-24 | 2019-02-28 | $500,000 | $500,000 | $0 | $0 |
| AUTO CALL ON AAPL | P | 2018-08-31 | 2019-12-04 | $500,000 | $500,000 | $0 | $0 |
| AUTO CALL ON JPM | P | 2018-09-07 | 2019-09-12 | $500,000 | $500,000 | $0 | $0 |
| AUTO CALL ON NVDA | P | 2018-10-19 | 2019-10-24 | $500,000 | $500,000 | $0 | $0 |
| AUTO CALL ON C | P | 2018-11-02 | 2019-05-07 | $500,000 | $500,000 | $0 | $0 |
| BNP PHOENIX BAC | P | 2018-09-14 | 2019-10-02 | $500,000 | $500,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $0 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $874,237 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,282,740 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.139149 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,149 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,227 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,227 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.139149 | TotalDistributionRt |
| Average Distribution | 0.034787 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,274,672 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $148,703 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,123 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $151,826 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $792,744 | 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 | $3,123 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,123 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,123 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,520 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $33 | EsPenaltyAmt |
| Tax Due | $1,636 | TaxDueAmt |
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 | THE HADDAD ORGANIZATION LTD | IndividualWithBooksNm |
| Phone | 2013562000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 DOCKS CORNER RD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08810 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES A HADDAD | ||||||||
| C/O HADDAD 131 DOCKS CORNER ROAD | DAYTON | NJ | 08810 | MEMBER | 1.00 | $0 | $0 | $0 |
| EDWARD HADDAD | ||||||||
| C/O HADDAD 131 DOCKS CORNER ROAD | DAYTON | NJ | 08810 | MEMBER | 1.00 | $0 | $0 | $0 |
| RICHARD HADDAD | ||||||||
| C/O HADDAD 131 DOCKS CORNER ROAD | DAYTON | NJ | 08810 | MEMBER | 1.00 | $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 | $3,056,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $891,958 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $390,926 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,339,769 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,339,769 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,097 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,274,672 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $213,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $213,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,123 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,123 | TotalTaxAmt |
| Distributable Before Adj | $210,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $210,611 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $210,611 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $792,744 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $792,744 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,123 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $789,621 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $210,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $562,821 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $562,821 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $792,744 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $210,611 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $582,133 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,144,954 | 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 | $1,144,954 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $562,821 | ExcessFromYear1Amt |
| Excess From Current Year | $582,133 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES A HADDAD | ContributingManagerNm |
| Contributing Manager | EDWARD HADDAD | ContributingManagerNm |
| Contributing Manager | RICHARD HADDAD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AHI EZER YESHIVA | |||||||
| 2433 OCEAN PKWY | BROOKLYN | NY | 11235 | NONE | PC | BENEFIT OF THE COMMUNITY | $1,800 |
| AHZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PC | BENEFIT OF THE COMMUNITY | $1,000 |
| BARKAI FOUNDATION | |||||||
| 5302 21ST AVE | BROOKLYN | NY | 11204 | NONE | PC | BENEFIT OF THE COMMUNITY | $5,200 |
| BONEI OLAM | |||||||
| 1755 46TH STREET | BROOKLYN | NY | 11204 | NONE | PC | BENEFIT OF THE COMMUNITY | $1,800 |
| BRIDGE ACADEMY | |||||||
| 570 OLIVE ST 578 | COATESVILLE | PA | 19320 | NONE | PC | BENEFIT OF THE COMMUNITY | $3,000 |
| CARE FOUNDATION FOR SPECIAL CHILDREN | |||||||
| 4609 W PONKAN RD | APOPKA | FL | 32712 | NONE | PC | BENEFIT OF THE COMMUNITY | $5,000 |
| COMMUNITY ASSISTANCE FUND INC | |||||||
| 1123 AVENUE N | BROOKLYN | NY | 11230 | NONE | PC | BENEFIT OF THE COMMUNITY | $5,000 |
| CONGREGATION BETH TORAH | |||||||
| 1061 OCEAN PKWY | BROOKLYN | NY | 11230 | NONE | PC | BENEFIT OF THE COMMUNITY | $65,453 |
| DSN COMM CENTER | |||||||
| 244 NORWOOD AVENUE | OAKHURST | NJ | 07755 | NONE | PC | BENEFIT OF THE COMMUNITY | $3,600 |
| EZER MIZION | |||||||
| 5225 NEW UTRECHT AVE 3 | BROOKLYN | NY | 11219 | NONE | PC | BENEFIT OF THE COMMUNITY | $2,000 |
| FRIENDS OF UNITED HATZALAH | |||||||
| 208 E 51ST ST SUITE 303 | NEW YORK | NY | 10022 | NONE | PC | BENEFIT OF THE COMMUNITY | $1,800 |
| HATZALAH | |||||||
| 167 MONMOUTH ROAD STE 4 | OAKHURST | NJ | 07755 | NONE | PC | BENEFIT OF THE COMMUNITY | $2,000 |
| HILLEL YESHIVA | |||||||
| 1025 DEAL RD | OCEAN | NJ | 07712 | NONE | PC | BENEFIT OF THE COMMUNITY | $10,000 |
| ILAN HIGH SCHOOL | |||||||
| 1200 ROSELD AVE | OCEAN TOWNSHIP | NJ | 07712 | NONE | GOV | BENEFIT OF THE COMMUNITY | $10,150 |
| ISRAEL CANCER RESEARCH FUND INC | |||||||
| 52 VANDERBILT AVENUE SUITE 1510 | NEW YORK | NY | 10017 | NONE | PC | BENEFIT OF THE COMMUNITY | $5,000 |
| KESHER ORGANIZATION | |||||||
| 5601 WEST SIDE AVE | NORTH BERGEN | NJ | 07047 | NONE | PC | BENEFIT OF THE COMMUNITY | $2,600 |
| MAGEN DAVID YESHIVAH | |||||||
| 2130 MCDONALD AVENUE | BROOKLYN | NY | 11223 | NONE | PC | BENEFIT OF THE COMMUNITY | $2,000 |
| MESILA INTERNATIONAL INC | |||||||
| 1215 40TH ST | BROOKLYN | NY | 11218 | NONE | PC | BENEFIT OF THE COMMUNITY | $1,000 |
| MITZVAH MAN FOUNDATION | |||||||
| PO BOX 290690 | BROOKLYN | NY | 11229 | NONE | PC | BENEFIT OF THE COMMUNITY | $2,600 |
| NEW YORK CANCER CENTER | |||||||
| 160 E 34TH ST | NEW YORK | NY | 10016 | NONE | PC | BENEFIT OF THE COMMUNITY | $10,000 |
| OHEL YAACOB CONGREGATION | |||||||
| 4 OCEAN AVE | DEAL | NJ | 07723 | NONE | PC | BENEFIT OF THE COMMUNITY | $42,600 |
| PARK AVENUE SYNAGOGUE | |||||||
| 50 E 87TH STREET | NEW YORK | NY | 10128 | NONE | PC | BENEFIT OF THE COMMUNITY | $5,000 |
| REACHING FOR THE STARS FOUNDATION INC | |||||||
| 7960 BROWNS BRIDGE RD | HIGHLAND | MD | 20777 | NONE | PC | BENEFIT OF THE COMMUNITY | $3,000 |
| RENEWAL | |||||||
| 5904 13TH AVE | BROOKLYN | NY | 11002 | NONE | PC | BENEFIT OF THE COMMUNITY | $1,800 |
| RENEWAL | |||||||
| 5904 13TH AVE | BROOKLYN | NY | 11002 | NONE | PC | BENEFIT OF THE COMMUNITY | $1,800 |
| SEPHARDIC BIKUR HOLIM | |||||||
| 200 NORWEED AVENUE | OAKHURST | NJ | 07755 | NONE | PC | BENEFIT OF THE COMMUNITY | $49,000 |
| SEPHARDIC COMMUNITY ALLIANCE | |||||||
| 1061 OCEAN PKWY | BROOKLYN | NY | 11230 | NONE | PC | BENEFIT OF THE COMMUNITY | $5,000 |
| SEPHARDIC COMMUNITY CENTER | |||||||
| 1901 OCEAN PKWY | BROOKLYN | NY | 11223 | NONE | PC | BENEFIT OF THE COMMUNITY | $117,840 |
| SEPHARDIC FOOD FUND | |||||||
| 8 W 40TH ST | NEW YORK | NY | 10018 | NONE | PC | BENEFIT OF THE COMMUNITY | $144,000 |
| SEPHARDIC HERITAGE MUSEUM | |||||||
| 3603 QUENTIN RD | BROOKLYN | NY | 11234 | NONE | PC | BENEFIT OF THE COMMUNITY | $100,000 |
| SEPHARDIC PRESS | |||||||
| 2201 NE 65TH STREET | SEATTLE | WA | 98115 | NONE | PC | BENEFIT OF THE COMMUNITY | $2,000 |
| SEPHARDIC RABBINICAL COLLEGE | |||||||
| 730 AVENUE S | BROOKLYN | NY | 11223 | NONE | PC | BENEFIT OF THE COMMUNITY | $3,000 |
| SERENDIPITY CENTER INC | |||||||
| PO BOX 33350 | PORTLAND | OR | 97292 | NONE | PC | BENEFIT OF THE COMMUNITY | $10,000 |
| SHUVI NAFSHI FOUNDATION | |||||||
| 447 AVENUE P | BROOKLYN | NY | 112231914 | NONE | PC | BENEFIT OF THE COMMUNITY | $26,000 |
| THE SAFE FOUNDATION | |||||||
| 255 AVENUE W | BROOKLYN | NY | 11223 | NONE | PC | BENEFIT OF THE COMMUNITY | $36,000 |
| THE SPECIAL CHILDREN'S CENTER | |||||||
| 1400 PROSPECT ST | LAKEWOOD | NJ | 08701 | NONE | PC | BENEFIT OF THE COMMUNITY | $5,000 |
| UNITED CHILDREN'S EDUCATION FOUNDATION | |||||||
| 106 W 32ND ST | NEW YORK | NY | 10001 | NONE | PC | BENEFIT OF THE COMMUNITY | $1,000 |
| UNVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | PC | BENEFIT OF THE COMMUNITY | $30,000 |
| YESHIVAH OF FALTBUSH | |||||||
| 1609 AVE J | BROOKLYN | NJ | 11230 | NONE | PC | BENEFIT OF THE COMMUNITY | $61,200 |
| YESHIVAT KETER TORAH | |||||||
| 1 MEDRIDIAN RD | EATONTOWN | NJ | 07724 | NONE | PC | BENEFIT OF THE COMMUNITY | $2,501 |
| EXCEED NETWORK | |||||||
| 404 5TH AVE | NEW YORK | NY | 10018 | NONE | PC | BENEFIT OF THE COMMUNITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $792,744 | 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 | $50,901 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,676 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244,769 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $312,346 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $312,346 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8.0% AUTO CALL ON BAC | $500,000 | $506,955 |
| 11.30% AUTO CALL ON C | $500,000 | $509,750 |
| 10.35% AUTO CALL BAC | $750,000 | $760,500 |
| 8.75% AUTOCALL MMM | $750,000 | $756,000 |
| RBC PHOENIX CSCO | $500,000 | $500,950 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MSILF GOVERNMENT PTF INST. | AT COST | $14,463 | $14,463 |
| OTHER INVESTMENTS | AT COST | $403 | $403 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $6,811 | EOYBookValueAmt |
| EOYFMV | $6,811 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARK TO MARKET ADJUSTMENT | Desc |
| Amt | $407,832 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $244,769 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $244,769 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $244,769 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $1,489 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |