GD FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GD FOUNDATION INC (EIN 80-0022815)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-10-15
- IRS object ID
- 202022899349101022
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-15T15:44:08-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464133700 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LM COHEN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 535 FIFTH AVENUE 12TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 800022815 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GDFO | BusinessNameControlTxt |
| Phone | 2128198085 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DWECK 521 PARK AVENUE NO 5B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILA GOODMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128198085 | PhoneNum |
| Signature | 2020-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EPHRAIM SLOMOVIC CPA | PreparerPersonNm |
| PTIN | P00389642 | PTIN |
| Phone | 2129672300 | PhoneNum |
| Preparation | 2020-10-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.225.245.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-12 | IPDt |
| IP Tm | 11:41:56 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C6C486413BF9E85F4E47E5275B9D090ED7BEE3D8 | 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 | $2,113,772 | 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 | $107 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $107 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,023 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $544,138 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,217 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $97,347 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,347 | 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 | $2,805 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,805 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,081 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,081 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,511 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,511 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,817 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,817 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,817 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,867 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,950 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,801 | CashBOYAmt |
| Cash EOY | $148,104 | CashEOYAmt |
| Cash EOYFMV | $148,104 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,947,952 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,800,782 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,965,668 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,957,753 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,948,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,113,772 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,904,881 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,904,881 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $52,872 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,005 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,957,753 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,948,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,957,753 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,948,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,957,753 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,867 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,948,886 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,948,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 707 SHS WISDOM TREE EUROPE HEDGED EQUITY | P | 2018-07-17 | 2018-12-06 | $40,747 | $45,990 | -$5,243 | -$5,243 |
| 2325 SHS MSIF GROWTH I | P | 2017-12-11 | 2019-08-13 | $122,502 | $89,338 | $33,164 | $33,164 |
| 5000 SHS MS TRIGJ SX5E | P | 2017-02-07 | 2019-09-18 | $60,769 | $50,000 | $10,769 | $10,769 |
| 2500 SHS ARES CAPITAL GROUP | P | 2018-01-24 | 2019-02-13 | $43,017 | $40,388 | $2,629 | $2,629 |
| 1171 SHS VANGUARD FTSE EMERGING MARKETS | P | 2018-10-30 | 2019-03-07 | $48,725 | $43,456 | $5,269 | $5,269 |
| 1666 SHS ISHA HEDGED MSCI GERMANY | P | 2018-12-06 | 2019-07-18 | $44,322 | $40,749 | $3,573 | $3,573 |
| 848 SHS WISDOMTREE JAPAN HEDGE EQUITY | P | 2018-07-11 | 2019-07-16 | $41,602 | $45,602 | -$4,000 | -$4,000 |
| 848 SHS WISDOMTREE JAPAN HEDGE EQUITY | P | 2018-07-11 | 2019-07-17 | $41,551 | $45,498 | -$3,947 | -$3,947 |
| 833 SHS ALLIANCE BERNSTEIN GL HIGH CEF | P | 2014-04-24 | 2019-11-11 | $9,964 | $12,314 | -$2,350 | -$2,350 |
| 999 SHS ALLIANCE BERNSTEIN GL HIGH CEF | P | 2014-04-24 | 2019-11-13 | $11,968 | $14,768 | -$2,800 | -$2,800 |
| 242 SHS ALLIANCE BERNSTEIN GL HIGH CEF | P | 2014-04-24 | 2019-11-14 | $2,892 | $3,563 | -$671 | -$671 |
| 531 SHS ALLIANCE BERNSTEIN GL HIGH CEF | P | 2014-04-24 | 2019-11-15 | $6,377 | $7,849 | -$1,472 | -$1,472 |
| 256 SHS ALLIANCE BERNSTEIN GL HIGH CEF | P | 2014-04-24 | 2019-11-18 | $3,077 | $3,784 | -$707 | -$707 |
| 57 SHS ALLIANCE BERNSTEIN GL HIGH CEF | P | 2014-04-24 | 2019-11-19 | $683 | $843 | -$160 | -$160 |
| 141 SHS ALLIANCE BERNSTEIN GL HIGH CEF | P | 2014-04-24 | 2019-11-25 | $1,691 | $2,084 | -$393 | -$393 |
| 40 SHS ALLIANCE BERNSTEIN GL HIGH CEF | P | 2014-04-24 | 2019-11-26 | $480 | $591 | -$111 | -$111 |
| 51 SHS ALLIANCE BERNSTEIN GL HIGH CEF | P | 2014-04-24 | 2019-11-27 | $611 | $754 | -$143 | -$143 |
| 44 SHS ALLIANCE BERNSTEIN GL HIGH CEF | P | 2014-04-24 | 2019-11-29 | $528 | $650 | -$122 | -$122 |
| 714 SHS APOLLO INVT CORP COM | P | 2018-01-24 | 2019-11-14 | $11,710 | $12,424 | -$714 | -$714 |
| 385 SHS APOLLO INVT CORM COM | P | 2018-01-24 | 2019-11-15 | $6,352 | $6,599 | -$247 | -$247 |
| 901 SHS APOLLO INVT CORP COM | P | 2018-01-24 | 2019-11-18 | $14,826 | $15,677 | -$851 | -$851 |
| CAPITAL GAIN DISTRIBUTIONS | P | $29,744 | $29,744 | $29,744 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,217 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,599 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $61 | EsPenaltyAmt |
| Tax Due | $1,680 | 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 |
| Individual With Books | LM COHEN COMPANY | IndividualWithBooksNm |
| Phone | 2128198085 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 535 FIFTH AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 |
|---|---|---|---|---|---|---|---|---|
| GILA DWECK GOODMAN | ||||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ISAAC DABAH | ||||||||
| 817 PARK AVENUE | NEW YORK | NY | 10065 | SECRETARY | 0.00 | $0 | $0 | $0 |
| NAOMI KASSIN | ||||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | 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 | $1,996,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,035,062 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,035,062 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,526 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,004,536 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,619 | TotalTaxAmt |
| Distributable Before Adj | $98,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $98,608 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $98,608 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,817 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $89,817 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $89,817 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,944 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,817 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,944 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,873 | 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 | $38,735 | 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 | GILA DWECK GOODMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASCENT INNER DIMENSION | ||||||
| 509 5TH AVENUE | NEW YORK | NY | 10017 | PC | UNRESTRICTED CHARITABLE PURPOSE | $18 |
| BNAI ZION FOUNDATION | ||||||
| 1430 BROADWAYSWUITE 1804 | NEW YORK | NY | 10018 | PC | UNRESTRICTED CHARITABLE PURPOSE | $200 |
| CHOLEL CHABAD | ||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | PC | UNRESTRICTED CHARITABLE PURPOSE | $1,170 |
| CONGREGATION BEIT EDMOND | ||||||
| 11 EAST 63RD STREET | NEW YORK | NY | 10065 | PC | UNRESTRICTED CHARITABLE PURPOSE | $3,320 |
| FRIENDS OF THE IDF | ||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | PC | UNRESTRICTED CHARITABLE PURPOSE | $36 |
| GATEWAY TO THE FUTURE | ||||||
| 521 PARK AVENUE | NEW YORK | NY | 10065 | PC | UNRESTRICTED CHARITABLE PURPOSE | $11,550 |
| ISRAEL CHILDRENS CANCER | ||||||
| 141 WASHINGTON AVENUE SUITE 205 | LAWRENCE | NY | 11559 | PC | UNRESTRICTED CHARITABLE PURPOSE | $198 |
| JEWSIH RECOVERY CENTER | ||||||
| 4923 RABBIT HOLLOW DR | BOCA RATON | FL | 33487 | PC | UNRESTRICTED CHARITABLE PURPOSE | $500 |
| KUPATH RAMBAHN KOLEL | ||||||
| 1349 49TH STREET | BROOKLYN | NY | 11219 | PC | UNRESTRICTED CHARITABLE PURPOSE | $36 |
| NETWORK FOR GOOD | ||||||
| 1140 CONNECTICUT AVENUE NW700 | WASHINTON | DC | 20036 | PC | UNRESTRICTED CHARITABLE PURPOSE | $26 |
| RAMAZ SCHOOL | ||||||
| 125 EAST 85TH STREET | NEW YORK | NY | 10028 | PC | UNRESTRICTED CHARITABLE PURPOSE | $30,529 |
| WIZO | ||||||
| 950 3RD AVENUE | NEW YORK | NY | 10022 | PC | UNRESTRICTED CHARITABLE PURPOSE | $4,354 |
| FRIENDS OF JUHBLA | ||||||
| 1440 REEVES ST | LOS ANGELES | CA | 90035 | PC | UNRESTRICTED CHARITABLE PURPOSE | $260 |
| AMERICAN FRIENDS FO HAAM | ||||||
| PO BOX 39 | NEW ROCHELLE | NY | 10804 | PC | UNRESTRICTED CHARITABLE PURPOSE | $874 |
| JEWISH COMMUNITY CENTER | ||||||
| 334 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | PC | UNRESTRICTED CHARITABLE PURPOSE | $2,500 |
| JEWISH COMMUNAL FUND | ||||||
| 575 MADISON AVE 703 | NEW YORK | NY | 10022 | PC | UNRESTRICTED CHARITABLE PURPOSE | $500 |
| AMERICAN FRIENDS OF TIKVOT | ||||||
| 93 HIRSCH RD | STAMFORD | CT | 06905 | PC | UNRESTRICTED CHARITABLE PURPOSE | $1,000 |
| AIPAC | ||||||
| 711 3RD AVENUE | NEW YORK | NY | 10017 | PC | UNRESTRICTED CHARITABLE PURPOSE | $360 |
| AMERICAN FRIENDS OF SORORKA MEDICAL CENTER | ||||||
| 47 HAVERFORD AVENUE | SCARSDALE | NY | 10583 | PC | UNRESTRICTED CHARITABLE PURPOSE | $4,800 |
| THE PROPEL NETWORK | ||||||
| 1901 OCEAN PKWY | BROOKLYN | NY | 11223 | PC | UNRESTRICTED CHARITABLE PURPOSE | $10,000 |
| DSN COMMUNITY CENTER | ||||||
| 244 NORWOOD AVENUE | OAKHURST | NJ | 07755 | PC | UNRESTRICTED CHARITABLE PURPOSE | $250 |
| YED ELIEZER | ||||||
| 410 GLENN RD | JACKSON | NY | 08527 | PC | UNRESTRICTED CHARITABLE PURPOSE | $65 |
| CHABAD OF THE UPPER EAST SIDE | ||||||
| 419 EAST 77TH ST | NEW YORK | NY | 10075 | PC | UNRESTRICTED CHARITABLE PURPOSE | $13,308 |
| ALM MEDIA INC | ||||||
| 150 EAST 42ND ST | NEW YORK | NY | 10017 | PC | UNRESTRICTED CHARITABLE PURPOSE | $470 |
| RABBIE MEIR BAAL HANES CHARITIES | ||||||
| 1429 47 STREET SUITE 301 | BROOKLYN | NY | 11219 | PC | UNRESTRICTED CHARITABLE PURPOSE | $162 |
| ISRAEL GIVES FOUNDATION | ||||||
| 1732 1ST AVE 27091 | NEW YORK | NY | 10128 | PC | UNRESTRICTED CHARITABLE PURPOSE | $32 |
| THANK ISRAELI SOLDIERS FOUNDATION | ||||||
| 7777 BONHOMME AVE 2001 | CLAYTON | MO | 63105 | PC | UNRESTRICTED CHARITABLE PURPOSE | $18 |
| CONGREGATION OHEL YISHAK | ||||||
| 108 ALLEN AVENUE | ALLENHURST | NJ | 07711 | PC | UNRESTRICTED CHARITABLE PURPOSE | $3,001 |
| ROFEH CHOLIM CANCER SOCIETY | ||||||
| 768 BEDFORD AVE | BROOKLYN | NY | 11295 | PC | UNRESTRICTED CHARITABLE PURPOSE | $180 |
| FRIENDS OF ASOR FUND | ||||||
| 99 WASHINGTON PLACE SUITE 805A | ALBANY | NY | 10022 | PC | UNRESTRICTED CHARITABLE PURPOSE | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,817 | 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 | $107 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,023 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,217 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $97,347 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,347 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | N/A |
| 4 | N/A |
| 8 | N/A |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,805 | Amt |
| Net Investment Income | $2,805 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT JPMORGAN INCOME BUILDER | $331 | $0 |
| INVESTMENT PIMCO INCOME P | $92,786 | $89,903 |
| INVESTMENT ALLIANCE BERNSTEIN GL HIGH CEF | $627 | $84 |
| INVESTMENT WESTERN ASSET HIGH INC | $104,870 | $95,000 |
| INVESTMENT JPMORGAN VALUE ADVANTAGE | $173,204 | $229,738 |
| INVESTMENT MSIF GROWTH | $373,149 | $383,296 |
| INVESTMENT PIMCO DYNAMIC CREDIT FD | $455 | $0 |
| INVESTMENT WISDOMTREE EURO SMCAF | $730 | $0 |
| INVESTMENT SKYBRIDGE MULTI ADSR HF ESCW | $200,000 | $221,368 |
| INVESTMENT JPM TRIGGER JUMP ON THE EURO STOXX 50 INDEX | $60,000 | $60,660 |
| INVESTMENT INVESCO QQQ TRUST | $348,774 | $410,200 |
| INVESTMENT SPIDER S&P 500ETF | $194,464 | $220,017 |
| INVESTMENT JPM PPARS MXEU | $50,000 | $52,750 |
| INVESTMENT IN LORD ABBOTT BOND DEB F | $201,392 | $202,652 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUSTODIAN FEES | Desc |
| Revenue And Expenses Per Books | $9,511 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,511 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $4,081 | Amt |
| Net Investment Income | $4,081 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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