SHALOM ISH FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
SHALOM ISH FOUNDATION (EIN 11-3405442)
Tax period
2019-10-01 to 2020-09-30
Filed
2020-11-10
IRS object ID
202023159349101332
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-10T09:58:22-08:00ReturnTs
Tax Period End2020-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN112632255PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Saul N Friedman & CompanyBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11333 60th StreetAddressLine1Txt
CityBrooklynCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN113405442EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SHALOM ISH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSHALBusinessNameControlTxt
Phone7182321111PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11333 60TH STREETAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMORRIS FRIEDMANPersonNm
Person TitleTrusteePersonTitleTxt
Signature2020-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBen Kasirer CPAPreparerPersonNm
PTINP00287646PTIN
Phone7182321111PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,814,846FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$19,807DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,807DividendsNetInvstIncmAmt
Dividends Adj Net Incm$19,807DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$56,724NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$271,046GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$56,724CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$171,986OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$171,986OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$248,517TotalRevAndExpnssAmt
Total Net Invst Incm$248,517TotalNetInvstIncmAmt
Total Adj Net Incm$19,807TotalAdjNetIncmAmt
Taxes Rev And Expnss$1,450TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,450TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$8,622OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,622OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$10,072TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,072TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$178,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$178,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$189,022TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,072TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$178,950TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$59,495ExcessRevenueOverExpensesAmt
Net Investment Income$238,445NetInvestmentIncomeAmt
Adjusted Net Income$19,807AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$21,414CashBOYAmt
Cash EOY$73,839CashEOYAmt
Cash EOYFMV$73,839CashEOYFMVAmt
Corporate Stock BOY$1,693,408CorporateStockBOYAmt
Corporate Stock EOY$1,510,981CorporateStockEOYAmt
Corporate Stock EOYFMV$1,291,007CorporateStockEOYFMVAmt
Other Investments BOY$1,313,346OtherInvestmentsBOYAmt
Other Investments EOY$1,643,495OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,450,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,028,168TotalAssetsBOYAmt
Total Assets EOY$3,228,315TotalAssetsEOYAmt
Total Assets EOYFMV$3,814,846TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,028,168NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$3,028,168TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,228,315TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,028,168TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,228,315TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,028,168TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$59,495ExcessRevenueOverExpensesAmt
Other Increases$140,652OtherIncreasesAmt
Subtotal$3,228,315SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,228,315TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
618 JP MORGAN CHASE & COP2018-05-072019-11-15$79,452$68,594$10,858$10,858
150 APPLE INCP2015-07-082020-07-27$56,563$18,672$37,891$37,891
150 FACEBOOK INC. CL AP2018-02-182020-07-27$34,997$26,848$8,149$8,149
1000 FIREEYE INCP2014-07-172020-07-27$12,995$34,560-$21,565-$21,565
1000 FIREEYE INCP2017-06-142020-07-27$12,995$15,148-$2,153-$2,153
100 NVIDIA CORPP2018-02-162020-07-27$41,488$24,573$16,915$16,915
200 UNITED RENTALS INCP2019-02-052020-07-27$32,556$25,927$6,629$6,629
FieldValueIRS element (for citing)
Capital Gain Net Income$56,724CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$427,450AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,370,595NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.12682DistributionYr1Rt
Adjusted Qlfy Distri Yr2$146,600AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,930,051NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05003DistributionYr2Rt
Adjusted Qlfy Distri Yr3$679,138AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,802,390NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.24234DistributionYr3Rt
Adjusted Qlfy Distri Yr4$698,273AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,702,885NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.25834DistributionYr4Rt
Adjusted Qlfy Distri Yr5$483,348AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,156,056NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.15315DistributionYr5Rt
Total Distribution0.830685TotalDistributionRt
Average Distribution0.166137AverageDistributionRt
Net Vl Noncharitable Assets$3,789,179NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$629,523AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,384NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$631,907AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$178,950QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,769InvestmentIncomeExciseTaxAmt
Subtotal$4,769SubtotalAmt
Tax Based On Investment Income$4,769TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$37EsPenaltyAmt
Tax Due$4,806TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7182321111PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11333 60TH STREETAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MORRIS FRIEDMAN
1151 57TH STREETBROOKLYNNY11219Director0.00$0
ABRAHAM FRIEDMAN
30 ROOSEVELT AVELAKEWOODNJ08701Controller0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,319,789AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$77,093AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,450,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,846,882TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,846,882AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$57,703CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,789,179NetVlNoncharitableAssetsAmt
Minimum Investment Return$189,459MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$189,459MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,769TaxBasedOnInvestmentIncomeAmt
Total Tax$4,769TotalTaxAmt
Distributable Before Adj$184,690DistributableBeforeAdjAmt
Distributable Before Ded$184,690DistributableBeforeDedAmt
Distributable As Adjusted$184,690DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$178,950ExpensesAndContributionsAmt
Qualifying Distributions$178,950QualifyingDistributionsAmt
Adjusted Qualifying Distri$178,950AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$184,690DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$330,049ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$564,983ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$540,742ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,466ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$260,333ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,697,573TotalExcessDistributionCyovAmt
Qualifying Distributions$178,950QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$178,950AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$5,740ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,740ExcessDistributionCyovAppCYAmt
Total Corpus$1,691,833TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$324,309ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,367,524ExcessDistriCyovToNextYrAmt
Excess From Year4$564,983ExcessFromYear4Amt
Excess From Year3$540,742ExcessFromYear3Amt
Excess From Year2$1,466ExcessFromYear2Amt
Excess From Year1$260,333ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
YESHIVA MESIFTA CHASAN SOFER
1876 50TH STREETBROOKLYNNY11204NONEN/ATO PROVIDE SUPPORT FOR AN EDUCATIONAL INSTITUTION- TAX EXEMPT 501(C)(3) SCHOOL$3,600
YESHIVAS NOVOMINSK
1690 60TH STREETBROOKLYNNY11204NONEN/ATO PROVIDE SUPPORT FOR AN EDUCATIONAL INSTITUTION- TAX EXEMPT 501(C)(3) SCHOOL$21,000
YESHIVA OF KASHO - OHEL SHMUEL
101 SPENCER STREETBROOKLYNNY11205NONEN/ATO PROVIDE SUPPORT FOR A RELIGIOUS INSTITUTION- TAX EXEMPT 501(C)(3) SCHOOL$48,000
YESHIVA TORAS EMES
55 JAMES STREETLAKEWOODNJ08701NONEN/ATO PROVIDE SUPPORT FOR A RELIGIOUS EDUCATIONAL INSTITUTION- TAX EXEMPT 501(C)(3)$18,000
CONGREGATION PRESIDENTIAL ESTATES
41 FORD AVENUELAKEWOODNJ08701NONEN/ATO PROVIDE SUPPORT FOR A RELIGIOUS INSTITUTION- TAX EXEMPT 501(C)(3) SYNAGOGUE$1,000
CONGREGATION BAIS SHULIM ELIEZER
1314 54 STREETBROOKLYNNY11219NONETO PROVIDE SUPPORT FOR A RELIGIOUS CONGREGATIONAL INSTITUTION- TAX EXEMPT 501(C)(3)$25,000
GMACH OF JACKSON
328 SECOND STREETLAKEWOODNJ08701NONETO PROVIDE SUPPORT FOR AN INSTITUTION ASSISTING POVERTY ISSUES- TAX EXEMPT 501(C)(3)$33,750
MERCAZ L'TAHARAH
1351EAST 10 STREETBROOKLYNNY11230NONETO ESTABLISH A CHARITY FUND FOR HELPING FURTHER CAUSES$3,600
YESHIVA MESIVTA V'YOEL MOSHE
1010 45 STREETBROOKLYNNY11219NONETO PROVIDE SUPPORT FOR A RELIGIOUS SCHOOL INSTITUTION- TAX EXEMPT 501(C)(3) SYNAGOGUE$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$178,950TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,807ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$56,724RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
BROADWAY WEST ASSOC K-11$284,771
JSHP EQUITY LLC K11-$76,407
PERRYVILLE INVESTORS K11$24,927
SHELBORNE CT EQUITIES K-11$51,011
SHELBOURNE GOLD INV K11-$122,005
SHELBOURNE JERSEY K-11$9,689

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$191,793ExclusionAmt
Related Or Exempt Function Incm$56,724RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$248,517TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MERRILL LYNCH SECURITES=SEE ATTACHED$791,377$616,200
UBS SECURITIES-SEE ATTACHED$719,604$674,807

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SHELBOURNE JERSEY PARTNERS, LLCAT COST$136,506$500,000
REAL ESTATE JERSEY CITYAT COST$97,964$250,000
SHELBOURNE CT EQUITIES LLCAT COST$488,230$500,000
REAL ESTATE - PERRYVILLEAT COST$471,914$450,000
SHELBOURNE GOLD, LLCAT COST$367,994$500,000
UBS SELECT FUNDAT COST$30,078$30,078
JSHP EQUITY LLCAT COST$246,737$250,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$250$250
INVESTMENT ADVISORY SERVICES$8,372$8,372

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BROADWAY WEST ASSOC K-1$284,771$284,771
JSHP EQUITY LLC K1-$76,407-$76,407
PERRYVILLE INVESTORS K1$24,927$24,927
SHELBORNE CT EQUITIES K-1$51,011$51,011
SHELBOURNE GOLD INV K1-$122,005-$122,005
SHELBOURNE JERSEY K-1$9,689$9,689

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENTS FOR COST BASIS - K1 ENDING BALANCESDesc
Amt$140,652Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX PAIDCategoryTxt
Amt$1,450Amt
Net Investment Income$1,450NetInvestmentIncomeAmt

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