BETA

UNIDENTIFIED FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
UNIDENTIFIED FOUNDATION (EIN 45-4583092)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-12
IRS object ID
202023179349102892
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-12T16:24:08-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN454583092EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Unidentified FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlUNIDBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLAZER MILSTEINPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-11-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address67.82.234.252IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520203175000049FederalOriginalSubmissionId
Federal Original Submission Id2020-11-12FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id477C46ACF28576814DDF279F7270F1EC72C6F4ABAtSubmissionCreationDeviceId
At Submission Filing Device IdE515D0965B869FF508796E5476410F6D857E7743AtSubmissionFilingDeviceId
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$14,414,597FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$27,822InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$27,822InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$342,262DividendsRevAndExpnssAmt
Dividends Net Invst Incm$339,271DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$101,634NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,641,672GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$18,837OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$15,823OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$287,287TotalRevAndExpnssAmt
Total Net Invst Incm$382,916TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$13,441LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$13,441LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$27,622OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,622OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,900TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$40,177OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$40,177OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$87,140TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,622TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$53,618TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,170,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,170,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,257,140TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,622TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,223,618TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,969,853ExcessRevenueOverExpensesAmt
Net Investment Income$355,294NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$43,317SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,997,555SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,997,555SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$1,394AcctRcvblAmt
Acct Rcvbl EOY$1,394AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,394AcctRcvblEOYFMVAmt
US Government Obligations BOY$8,862,331USGovernmentObligationsBOYAmt
US Government Obligations EOY$6,346,842USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$6,309,069USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$5,531,652CorporateBondsBOYAmt
Corporate Bonds EOY$1,915,656CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,007,292CorporateBondsEOYFMVAmt
Other Assets BOY$3,073,287OtherAssetsBOYAmt
Other Assets EOY$4,279,287OtherAssetsEOYAmt
Other Assets EOYFMV$4,099,287OtherAssetsEOYFMVAmt
Total Assets BOY$17,510,587TotalAssetsBOYAmt
Total Assets EOY$14,540,734TotalAssetsEOYAmt
Total Assets EOYFMV$14,414,597TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$17,510,587RetainedEarningBOYAmt
Retained Earning EOY$14,540,734RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,510,587TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,540,734TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,510,587TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,540,734TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,510,587TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,969,853ExcessRevenueOverExpensesAmt
Subtotal$14,540,734SubtotalAmt
Tot Net Ast Or Fund Balances EOY$14,540,734TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$11,641,672GrossSalesPriceAmt
Cost Or Other Basis$11,743,306CostOrOtherBasisAmt
Gain Or Loss-$101,634GainOrLossAmt
Gains Minus Excess Or Losses-$101,634GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$101,634CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$4,100,996AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$15,319,260NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.267702DistributionYr1Rt
Adjusted Qlfy Distri Yr2$4,552,158AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$20,315,406NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.224074DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,297,510AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$23,411,244NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.140852DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,068,589AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$24,957,171NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042817DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,174,594AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$25,978,933NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.083706DistributionYr5Rt
Total Distribution0.759151TotalDistributionRt
Average Distribution0.15183AverageDistributionRt
Net Vl Noncharitable Assets$11,360,535NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,724,870AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,553NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,728,423AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$4,429,618QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,553InvestmentIncomeExciseTaxAmt
Subtotal$3,553SubtotalAmt
Tax Based On Investment Income$3,553TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,400TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$6,847OverpaymentAmt
Applied To ES Tax$3,600AppliedToESTaxAmt
Refund$3,247RefundAmt

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 StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Lazer M
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Ziporah M
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1IMRAI KOHAIN CONGREGATION - TO FUND THE CONSTRUCTION OF IMPROVEMENTS TO THE IMRAI KOHAIN CONGREGATION IN THE TOWNSHIP OF LAKEWOOD, NJ.Description1Txt
Expenses1$706,000Expenses1Amt
Description2SHUL OF BAL HARBOUR - GENERAL SUPPORT FOR THE RECIPIENT'S CHARITABLE AND EDUCATIONAL PURPOSES.Description2Txt
Expenses2$500,000Expenses2Amt
Total$1,206,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,818,985AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,714,553AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,533,538TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,533,538AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$173,003CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,360,535NetVlNoncharitableAssetsAmt
Minimum Investment Return$568,027MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$568,027MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,553TaxBasedOnInvestmentIncomeAmt
Total Tax$3,553TotalTaxAmt
Distributable Before Adj$564,474DistributableBeforeAdjAmt
Distributable Before Ded$564,474DistributableBeforeDedAmt
Distributable As Adjusted$564,474DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,223,618ExpensesAndContributionsAmt
Program Related Invst Total$1,206,000ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,429,618QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,553PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$4,426,065AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$564,474DistributableAsAdjustedAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr5$890,363ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$2,142,056ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,547,038ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,344,005ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,923,462TotalExcessDistributionCyovAmt
Qualifying Distributions$4,429,618QualifyingDistributionsAmt
Applied To Current Year$564,474AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,865,144RemainingDistriFromCorpusAmt
Total Corpus$13,788,606TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$890,363ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$12,898,243ExcessDistriCyovToNextYrAmt
Excess From Year3$2,142,056ExcessFromYear3Amt
Excess From Year2$3,547,038ExcessFromYear2Amt
Excess From Year1$3,344,005ExcessFromYear1Amt
Excess From Current Year$3,865,144ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
200 SEAPORT BLVD STE NCW4BBOSTONMA02210N/APCGeneral & Unrestricted$1,000,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
200 SEAPORT BLVD STE NCW4BBOSTONMA02210N/APCASHER MILSTEIN FAMILY DONOR ADVISED FUND$1,250,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
200 SEAPORT BLVD STE NCW4BBOSTONMA02210N/APCASHER MILSTEIN FAMILY DONOR ADVISED FUND$300,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
200 SEAPORT BLVD STE NCW4BBOSTONMA02210N/APCASHER MILSTEIN FAMILY DONOR ADVISED FUND$120,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
200 SEAPORT BLVD STE NCW4BBOSTONMA02210N/APCASHER MILSTEIN FAMILY DONOR ADVISED FUND$500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,170,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,822ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$342,262ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$101,634ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
Federal Tax Refund01$3,014
INTEREST INCOME FROM PRI14$15,823

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$287,287ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$287,287TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALABAMA PWR CO NOTE - 2.450% -$200,260$202,460
APPLE INC NOTE CALL - 3.350% -$177,723$186,408
BANK AMER CORP - 4.125% - 01/2$177,991$188,115
BOEING CO NOTE CALL - 1.875% -$191,328$198,840
COMCAST CORP NOTE - 4.150% - 1$178,626$197,110
HSBC HLDGS PLC SR GLBL NT - 4.$203,080$208,436
JPMORGAN CHASE & CO - 3.250% -$196,666$206,930
TARGET CORP NOTE CALL MAKE WHO$204,310$217,429
U S BANCORP - 3.600% - 09/11/2$204,949$212,643
UNITEDHEALTH GROUP INC - 3.750$180,723$188,921

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$5,392,869USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$5,354,941USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$953,973StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$954,128StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral ConsultationsCategoryTxt
Legal Fees$13,441LegalFeesAmt
Disbursements Charitable Prps$13,441DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PRI LOAN- GOLD COAST CAMP INC.$1,000,000$1,000,000
PRI LOAN- IMRAI KOHAIN CONG$2,779,287$2,599,287
PRI LOAN- SHUL OF BAL HARBOUR$500,000$500,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$39,238$39,238
ANNUAL FILING FEES$866$866
Postage/Delivery Service$48$48
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal Tax Refund$3,014
interest income from Pri$15,823$15,823

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$27,622Amt
Net Investment Income$27,622NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2019CategoryTxt
Amt$5,900Amt

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