ALLEN I GROSS CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ALLEN I GROSS CHARITABLE FOUNDATION (EIN 11-2906887)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-10-15
- IRS object ID
- 202012899349100611
- Schema version
- 2018v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-15T09:02:43-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113360065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROTH & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1428 36TH STREET SUITE 200 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112906887 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN I GROSS CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLE | BusinessNameControlTxt |
| Phone | 2128374602 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 41ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLEN I GROSS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128374602 | PhoneNum |
| Signature | 2020-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALAN MARK BOTWINICK | PreparerPersonNm |
| PTIN | P00841433 | PTIN |
| Phone | 7182361600 | PhoneNum |
| Preparation | 2020-10-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.73.80.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-14 | IPDt |
| IP Tm | 15:05:22 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0B40D20B4F452A6AD617958DF4183A63BD0140D7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 58EA5B311EDEBD815EE7CEDDB79063878315910D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,969,644 | 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 | $129,762 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $129,762 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $181,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,929,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,222 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $388,567 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $388,567 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 |
| Accounting Fees Rev And Expnss | $13,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70,228 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,128 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,148 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,148 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,967 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,967 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,893 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $674,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $674,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $764,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,893 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $674,460 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$375,886 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $299,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $540,875 | CashBOYAmt |
| Cash EOY | $989,479 | CashEOYAmt |
| Cash EOYFMV | $989,479 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,558,195 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,070,398 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,070,398 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,973,271 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,909,767 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,909,767 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,072,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,969,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,969,644 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,072,341 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,969,644 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,072,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,969,644 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,072,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,969,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,072,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$375,886 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,273,189 | OtherIncreasesAmt |
| Subtotal | $12,969,644 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,969,644 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $241,407 | $254,246 | -$12,839 | -$12,839 | |
| PUBLICLY TRADED SECURITIES | $1,645,386 | $1,597,533 | $47,853 | $47,853 | |
| CAPITAL GAINS DIVIDENDS | $42,208 | $42,208 | $42,208 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,222 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $854,135 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,132,437 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.076725 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $942,681 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,696,415 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.080596 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $535,006 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,137,900 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048035 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $825,307 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,560,817 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060860 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $597,572 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,929,967 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050090 | DistributionYr5Rt |
| Total Distribution | 0.316306 | TotalDistributionRt |
| Average Distribution | 0.063261 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,667,394 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $674,830 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,997 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $677,827 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $674,460 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,993 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,993 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,993 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,800 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $61 | EsPenaltyAmt |
| Tax Due | $3,854 | 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 | Yes (1) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128374602 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GFI 140 BROADWAY 41ST FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| ALLEN I GROSS | ||||||||
| 1345 EAST 27TH ST | BROOKLYN | NY | 11210 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| EDITH GROSS | ||||||||
| 1345 EAST 27TH ST | BROOKLYN | NY | 11210 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| BRIAN GROSS | ||||||||
| 2822 AVE L | BROOKLYN | NY | 11210 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JONATHAN GROSS | ||||||||
| 1224 EAST 24TH ST | BROOKLYN | NY | 11210 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| CAROLYN WEISER | ||||||||
| 1368 EAST 26TH STREET | BROOKLYN | NY | 11210 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| ZAHAVA HURWITZ | ||||||||
| 1360 EAST 28TH STREET | BROOKLYN | NY | 11210 | TRUSTEE | 5.00 | $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 | $10,218,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $611,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,829,842 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,829,842 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,667,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $533,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $533,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,993 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,993 | TotalTaxAmt |
| Distributable Before Adj | $527,377 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $527,377 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $527,377 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $674,460 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $674,460 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $674,460 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $527,377 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $239,754 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $239,754 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $674,460 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $527,377 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $147,083 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $386,837 | 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 | $386,837 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $239,754 | ExcessFromYear1Amt |
| Excess From Current Year | $147,083 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AGUDATH ISRAEL BAIS BINYOMIN | ||||||||||
| 2913 EAST 15 AVENUE L | BROOKLYN | NY | 11210 | CHARITY | $17,200 | |||||
| AGUDATH ISRAEL OF AMERICA | ||||||||||
| 42 BROADWAY | NEW YORK | NY | 10004 | CHARITY | $234 | |||||
| AGUDIST BENEVOLENT SOCIETY | ||||||||||
| 1769 46TH STREET | BROOKLYN | NY | 11201 | CHARITY | $115 | |||||
| BAIS YAAKOV D'RAV MEIR | ||||||||||
| 85 PARKVILLE AVENUE | BROOKLYN | NY | 11230 | CHARITY | $25,750 | |||||
| BAYSWATER NEIGHBORS FUND | ||||||||||
| 2514 HEALEY AVENUE | FAR ROCKAWAY | NY | 11691 | CHARITY | $500 | |||||
| BEER HAGOLAH | ||||||||||
| 671 LOUISIANA AVENUE | BROOKLYN | NY | 11239 | CHARITY | $500 | |||||
| BETH HATALMUD | ||||||||||
| 2127 82ND ST | BROOKLYN | NY | 11214 | CHARITY | $100 | |||||
| BETH OLATH | ||||||||||
| CHARITY | $180 | 525 COLDSTREAM AVE | TORONTO | ONTARIO | CA | M6B 2K7 | ||||
| BIKUR CHOLIM | ||||||||||
| 5612 11TH AVENUE | BROOKLYN | NY | 11219 | CHARITY | $1,150 | |||||
| BNEI MOSHE | ||||||||||
| 6800 DRAKE RD | WEST BLOOMFIELD | MI | 48322 | CHARITY | $150 | |||||
| BOBBIES PLACE | ||||||||||
| 1404 LOCUST AVENUE | BROOKLYN | NY | 11230 | CHARITY | $100 | |||||
| BONEI OLAM | ||||||||||
| 1755 46TH STREET | BROOKLYN | NY | 11204 | CHARITY | $180 | |||||
| CHAI LIFE LINE | ||||||||||
| 151 WEST 30TH STREET | NEW YORK | NY | 10001 | CHARITY | $680 | |||||
| CHAI4EVER | ||||||||||
| 1221 MADISN AVE | LAKEWOOD | NJ | 08701 | CHARITY | $360 | |||||
| CHAIM MEIR CAMP FUND | ||||||||||
| 132 NASSAU ST | NEW YORK | NY | 10038 | CHARITY | $100 | |||||
| CHASDEI LEV | ||||||||||
| POB 297257 | BROOKLYN | NY | 11229 | CHARITY | $20,000 | |||||
| CHIZUK HATORAH | ||||||||||
| 1044 E 13TH ST | BROOKLYN | NY | 11230 | CHARITY | $36 | |||||
| CHOFETZ CHAIM HERITAGE FUND | ||||||||||
| 361 SPOOK ROCK RD | SUFFERN | NY | 10901 | CHARITY | $1,500 | |||||
| CONGREGATION WEST PARK | ||||||||||
| 458 RIVERSIDE DRIVE | FALLSBURG | NY | 12733 | CHARITY | $1,950 | |||||
| DERECH HATORA - KIRYAT | ||||||||||
| 2810 NOSTRAND AVENUE | BROOKLYN | NY | 11229 | CHARITY | $180 | |||||
| EDUCATIONAL INSTITUTE OHOLEI TORAH | ||||||||||
| 667 EASTERN PKWY | BROOKLYN | NY | 11213 | CHARITY | $360 | |||||
| HASC | ||||||||||
| 5902 14TH AVENUE | BROOKLYN | NY | 11219 | CHARITY | $7,200 | |||||
| JEP CAMP SCHOLORSHIP FUND | ||||||||||
| 110 ROCKAWAY TURNPIKE | LAWRENCE | NY | 11559 | CHARITY | $100 | |||||
| KEREN ANIYIM | ||||||||||
| 5014 16TH AVE STE 121A | BROOKLYN | NY | 11204 | CHARITY | $50 | |||||
| KIMPITORIN AID | ||||||||||
| 1324 50TH STREET | BROOKLYN | NY | 11219 | CHARITY | $50 | |||||
| KOLLEL BAIS HATORAH | ||||||||||
| BROOKLYN | BROOKLYN | NY | 11218 | CHARITY | $200 | |||||
| KOLLEL SHOMRE HACHOMOS | ||||||||||
| 18 HEYWARD STREET | BROOKLYN | NY | 11249 | CHARITY | $330 | |||||
| KUPAS EZRA KEREN EZRIEL YECHIEL | ||||||||||
| BROOKLYN | BROOKLYN | NY | 11218 | CHARITY | $50 | |||||
| MASORES BAIS YAAKOV | ||||||||||
| 1451 52ND ST A1 | BROOKLYN | NY | 11219 | CHARITY | $20,000 | |||||
| MATAN BSETAR BAMBI | ||||||||||
| 1667 54TH STREET | BROOKLYN | NY | 11204 | CHARITY | $50 | |||||
| MAZEL DAY SCHOOL | ||||||||||
| 2901 BRIGHTON 6TH STREET | BROOKLYN | NY | 11235 | CHARITY | $360 | |||||
| MEOR YITZCHOK | ||||||||||
| 85 DYKSTRAS WAY E | MONSEY | NY | 10952 | CHARITY | $180 | |||||
| MESIVTA TIFERES JERUSALEM | ||||||||||
| 145 E BROADWAY | NEW YORK | NY | 10002 | CHARITY | $360 | |||||
| MISASKIM | ||||||||||
| 5805 16TH AVE | BROOKLYN | NY | 11204 | CHARITY | $180 | |||||
| MOSDOS VERETZKY | ||||||||||
| 1102 AVENUE L | BROOKLYN | NY | 11230 | CHARITY | $500 | |||||
| NCSY | ||||||||||
| 11 BROADWAY | NEW YORK | NY | 10004 | CHARITY | $180 | |||||
| OHEL | ||||||||||
| 4510 16TH AVENUE | BROOKLYN | NY | 11204 | CHARITY | $4,100 | |||||
| OHR NAAVA | ||||||||||
| 2201 EAST 23RD STREET | BROOKLYN | NY | 11229 | CHARITY | $500 | |||||
| ORTHODOX UNION | ||||||||||
| 11 BROADWAY SUITE 1301 | NEW YORK | NY | 10004 | CHARITY | $360 | |||||
| PEARL BLAU LERNING CENTER | ||||||||||
| 325 10TH ST | LAKEWOOD | NJ | 08701 | CHARITY | $100 | |||||
| PEYLIM LEV LACHIM | ||||||||||
| 1034 E 12TH ST | BROOKLYN | NY | 11230 | CHARITY | $180 | |||||
| PROJECT INSPIRE | ||||||||||
| 1407 BROADWAY SUITE 1703A | NEW YORK | NY | 10018 | CHARITY | $288,707 | |||||
| PROJECT RANANA | ||||||||||
| 1179 EAST 13TH STREET | BROOKLYN | NY | 11230 | CHARITY | $1,000 | |||||
| PROJECT WITNESS | ||||||||||
| 201 FOSTER AVENUE | BROOKLYN | NY | 11230 | CHARITY | $5,000 | |||||
| PROSPECT PARK YESHIVA | ||||||||||
| 1784 EAST 17TH STREET | BROOKLYN | NY | 11229 | CHARITY | $1,200 | |||||
| SAMCHENU | ||||||||||
| 812 HYDE COURT | SILVER SPRING | MD | 20902 | CHARITY | $180 | |||||
| SATMAR BIKUR CHOLOM | ||||||||||
| 545 BEDFORD AVENUE | BROOKLYN | NY | 11211 | CHARITY | $360 | |||||
| SHALOM TORAH CENTER | ||||||||||
| 417 13TH ST | LAKEWOOD | NJ | 08701 | CHARITY | $10,000 | |||||
| SINAI ACADEMY | ||||||||||
| 2025 79TH STREET | BROOKLYN | NY | 11214 | CHARITY | $1,525 | |||||
| THE JCSE | ||||||||||
| 1760 53RD ST | BROOKLYN | NY | 11204 | CHARITY | $1,000 | |||||
| TORAH UMISORAH | ||||||||||
| 620 FOSTER AVENUE | BROOKLYN | NY | 11230 | CHARITY | $580 | |||||
| UNITED TALMUDICAL ACADEMY | ||||||||||
| 245 KEAP ST | BROOKLYN | NY | 11211 | CHARITY | $360 | |||||
| YAD BATYAH L'KALLAH | ||||||||||
| 1256 EAST 26TH STREET | BROOKLYN | NY | 11210 | CHARITY | $720 | |||||
| YAD ELIEZER | ||||||||||
| 1102 EAST 26TH STREET | BROOKLYN | NY | 11210 | CHARITY | $280 | |||||
| YAD MOISHE | ||||||||||
| 4706 12TH AVE | BROOKLYN | NY | 11218 | CHARITY | $360 | |||||
| YESHIVA CHASAN SOFER | ||||||||||
| 1705 49TH STREET | BROOKLYN | NY | 11204 | CHARITY | $1,075 | |||||
| YESHIVA OF BROOKLYN | ||||||||||
| 1470 OCEAN PARKWAY | BROOKLYN | NY | 11230 | CHARITY | $500 | |||||
| YESHIVA OF STATEN ISLAND | ||||||||||
| 1870 DRUMGOOLE ROAD EAST | STATEN ISLAND | NY | 10309 | CHARITY | $280 | |||||
| YESHIVA OHR REUVEN | ||||||||||
| 259 GRANDVIEW AVENUE | SUFFERN | NY | 10901 | CHARITY | $500 | |||||
| YESHIVA TIFERES YISROEL | ||||||||||
| 1271 EAST 35TH STREET | BROOKLYN | NY | 11210 | CHARITY | $48,500 | |||||
| YESHIVA TORAH VODAATH | ||||||||||
| 425 EAST 9TH STREET | BROOKLYN | NY | 11218 | CHARITY | $11,100 | |||||
| YESHIVA ZICHRON MEILECH | ||||||||||
| 510 DAHILL RD | BROOKLYN | NY | 11218 | CHARITY | $100 | |||||
| A TIME USA | ||||||||||
| 1310 48 STREET | BROOKLYN | NY | 11219 | CHARITY | $180 | |||||
| AISH CENTER | ||||||||||
| 505 8TH AVE | NEW YORK | NY | 10018 | CHARITY | $2,000 | |||||
| AISH JERUSALEM | ||||||||||
| 915 CLIFTON AVE | CLIFTON | NJ | 07013 | CHARITY | $110,500 | |||||
| AMERICAN FRIENDS OF MIGDAL OHR | ||||||||||
| 1560 BROADWAY | NEW YORK | NY | 10036 | CHARITY | $500 | |||||
| AMERICAN FRIENDS OF PTACH | ||||||||||
| 919 E 24TH ST | BROOKLYN | NY | 11210 | CHARITY | $100 | |||||
| AMERICAN FRIENDS OF SEEACH SOD | ||||||||||
| 934 EAST 22ND STREET | BROOKLYN | NY | 11210 | CHARITY | $360 | |||||
| AMERICAN FRIENDS OF YAD ELIEZER | ||||||||||
| 410 GLENN ROAD | JACKSON | NJ | 08527 | CHARITY | $50 | |||||
| CHABAD OF PARKLAND | ||||||||||
| 7170 LOXAHATCHEE ROAD | PARKLAND | FL | 33067 | CHARITY | $25,360 | |||||
| SYNAGOGUE OF CARRIAGE CLUB SOUTH INC | ||||||||||
| 5001 COLLINS AVE | MIAMI BEACH | FL | 33140 | CHARITY | $360 | |||||
| BETH JACOB DAY SCHOOL | ||||||||||
| 85 PARKVILLE AVENUE | BROOKLYN | NY | 11230 | CHARITY | $150 | |||||
| GUARDIANS OF THE SICK INC | ||||||||||
| 5216 11TH AVE | BROOKLYN | NY | 11219 | CHARITY | $610 | |||||
| HURUWITZ FAMILY FUND | ||||||||||
| 439 W KENNETH ROAD | GLENDALE | CA | 91202 | CHARITY | $18,000 | |||||
| KHAL BNEI AVROHOM YAAKOV | ||||||||||
| 2701 AVE N | BROOKLYN | NY | 11210 | CHARITY | $5,000 | |||||
| BEACHWOOD KOLLEL | ||||||||||
| 2480 S GREEN ROAD | UNIVERSITY HEIGHTS | OH | 44122 | CHARITY | $180 | |||||
| LEV BEREL | ||||||||||
| 111 MADISON AVE | LAKEWOOD | NJ | 08701 | CHARITY | $100 | |||||
| MACHON BEIS YAAKOV | ||||||||||
| 1683 42ND STREET | BROOKLYN | NY | 11204 | CHARITY | $360 | |||||
| MESIVTA NETZACH HATORAH | ||||||||||
| 111 IRVING PLACE | WOODMERE | NY | 11598 | CHARITY | $20,360 | |||||
| NACHLAS YEHOSHUA | ||||||||||
| 2702 AVE M | BROOKLYN | NY | 11210 | CHARITY | $180 | |||||
| OHEL AVRAHAM JEWISH STUDENT INFO CENTER | ||||||||||
| POB 95016 | PALATINE | IL | 60095 | CHARITY | $100 | |||||
| OLD BROADWAY SYNAGOGUE | ||||||||||
| 15 OLD BROADWAY | NEW YORK | NY | 10027 | CHARITY | $360 | |||||
| RELIEF RESOURCES | ||||||||||
| 5904 13TH AVE | BROOKLYN | NY | 11219 | CHARITY | $1,500 | |||||
| RIVKAH LAUFER BIKUR CHOLIM | ||||||||||
| 1406 57TH STREET | BROOKLYN | NY | 11219 | CHARITY | $280 | |||||
| ROCKLAND ERUV | ||||||||||
| POB 1118 | MONSEY | NY | 10952 | CHARITY | $360 | |||||
| SHARSHERET | ||||||||||
| 1086 TEANECK ROAD | TEANECK | NJ | 07666 | CHARITY | $150 | |||||
| SUSAN G KOMEN | ||||||||||
| 13770 NOEL ROAD | DALLAS | TX | 75380 | CHARITY | $50 | |||||
| TELZ YESHIVA | ||||||||||
| 28400 EUCLID AVE | WICKLIFFE | OH | 44092 | CHARITY | $180 | |||||
| TORAH COMMUNICATIONS CENTER | ||||||||||
| 1618 43RD STREET | BROOKLYN | NY | 11204 | CHARITY | $120 | |||||
| UJA FEDERATION | ||||||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | CHARITY | $180 | |||||
| UNITED STATES HOLOCAUST MUSEUM | ||||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | CHARITY | $72 | |||||
| VCHAI ACHICHO | ||||||||||
| 1551 42ND STREET | BROOKLYN | NY | 11219 | CHARITY | $180 | |||||
| YELED V YALDA EARLY CHILDHOOD CENTER INC | ||||||||||
| 1312 38TH STREET | BROOKLYN | NY | 11218 | CHARITY | $500 | |||||
| YESHIVA BETH MOSHE | ||||||||||
| 930 HICKORY STREET | SCRANTON | PA | 18505 | CHARITY | $36 | |||||
| YESHIVA KARLIN STOLIN | ||||||||||
| 1818 54TH STREET | BROOKLYN | NY | 11204 | CHARITY | $500 | |||||
| YESHIVA OF GREATER WASHINGTON | ||||||||||
| 2010 LINDEN LANE | SILVER SPRING | MD | 20910 | CHARITY | $5,000 | |||||
| YESHIVA OHR YISROEL | ||||||||||
| 2899 NOSTRAND AVE | BROOKLYN | NY | 11229 | CHARITY | $180 | |||||
| YESHIVAH OHR YITZCHOK | ||||||||||
| 1214 EAST 15TH STREET | BROOKLYN | NY | 11230 | CHARITY | $180 | |||||
| YESHIVA SAMSON RAPHAEL HIRSCH | ||||||||||
| 93 BENNETT AVE | NEW YORK | NY | 10033 | CHARITY | $500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $674,460 | 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 | $129,762 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $181,583 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,208 | ExclusionAmt |
| Related Or Exempt Function Incm | $35,014 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $353,553 | ExclusionAmt |
| Related Or Exempt Function Incm | $35,014 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $388,567 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | INVESTMENT INCOME IN ORDER TO BE ABLE TO ACCOMPLISH THE CHARITABLE |
| 8 | GOALS OF THE ORGANIZATION. |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $13,650 | Amt |
| Net Investment Income | $12,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN NOTE | $23,021 | $23,021 |
| UBS BROKERAGE ACCOUNTS | $10,047,377 | $10,047,377 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN SQUARE MILE PARTNERS | $82,227 | $18,723 | $18,723 |
| INVESTMENT | $1,891,044 | $1,891,044 | $1,891,044 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAVENDISH K-1 | Desc |
| Revenue And Expenses Per Books | $3,967 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,967 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $1,273,189 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT SERVICE CHARGES | $70,128 | $70,128 | $0 | $0 |
| FILING FEES | $100 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,148 | Amt |
| Net Investment Income | $2,148 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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