ETZCHAIM CHARITABLE TR: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ETZCHAIM CHARITABLE TR (EIN 13-7138977)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202033219349105623
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)
Return2020-11-16T16:35:40-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14 TIMES SQUARE 151 WEST 42ND STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137138977EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ETZ CHAIM CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlETZCBusinessNameControlTxt
Phone7185540820PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11520 50TH STREETAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSAUL WOLFPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7185540820PhoneNum
Signature2020-11-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDONNA ALOISEPreparerPersonNm
PTINP00775237PTIN
Phone2123721000PhoneNum
Preparation2020-11-16PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address66.98.98.8IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-16IPDt
IP Tm15:34:01IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdF273B5A2E4BA17E34E36472925C7FAA1AC6D1B44AtSubmissionFilingDeviceId
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$36,600,745FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$12,300ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$24,750InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$24,750InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,834,190DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,834,190DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$571,905NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,945,583GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$571,905CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$156,432OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$156,432OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,599,577TotalRevAndExpnssAmt
Total Net Invst Incm$2,587,277TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,975AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$20,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$198,958OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$365,199OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$227,933TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$365,199TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,593,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,593,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,821,283TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$365,199TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,593,350TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$778,294ExcessRevenueOverExpensesAmt
Net Investment Income$2,222,078NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,176,090CashBOYAmt
Cash EOY$2,945,908CashEOYAmt
Cash EOYFMV$2,945,908CashEOYFMVAmt
Other Nts And Loans Rcvbl$2,000,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$3,500,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$2,000,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$2,000,000OtherNtsAndLoansRcvblEOYFMVAmt
Other Investments BOY$26,702,718OtherInvestmentsBOYAmt
Other Investments EOY$28,191,406OtherInvestmentsEOYAmt
Other Investments EOYFMV$31,654,837OtherInvestmentsEOYFMVAmt
Total Assets BOY$33,378,808TotalAssetsBOYAmt
Total Assets EOY$33,137,314TotalAssetsEOYAmt
Total Assets EOYFMV$36,600,745TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$33,378,808RetainedEarningBOYAmt
Retained Earning EOY$33,137,314RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$33,378,808TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$33,137,314TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$33,378,808TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$33,137,314TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$33,378,808TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$778,294ExcessRevenueOverExpensesAmt
Other Increases$16,535OtherIncreasesAmt
Subtotal$34,173,637SubtotalAmt
Other Decreases$1,036,323OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$33,137,314TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
ALLIANZGI COVERTIBLE AND INCOME FD SHSP2019-12-31$10,293$25,260-$14,967-$14,967
DIMENSIONAL FUND ADVISORS EMRG MKTSP2019-05-14$1,630$1,653-$23-$23
DIMENSIONAL FUND ADVISORS EMRG MKTSP2019-05-14$56,412$55,275$1,137$1,137
DIMENSIONAL FUND ADVISORS INFLATION PROTECTEDP2019-11-06$21,824$22,023-$199-$199
DIMENSIONAL FUND ADVISORS INFLATION PROTECTEDP2019-11-06$2,455$2,415$40$40
DIMENSIONAL FUND ADVISORS INTL CORE EQTYP2019-05-14$5,086$5,242-$156-$156
DIMENSIONAL FUND ADVISORS INTL CORE EQTYP2019-05-14$176,934$161,311$15,623$15,623
DIMENSIONAL FUND ADVISORS REP2019-05-14$7,257$6,567$690$690
DIMENSIONAL FUND ADVISORS REP2019-05-14$159,327$135,330$23,997$23,997
DIMENSIONAL FUND ADVISORS SELIVELY HDGD GP2019-11-06$5,773$5,508$265$265
DIMENSIONAL FUND ADVISORS SELIVELY HDGD GP2019-11-06$99,712$103,082-$3,370-$3,370
DIMENSIONAL FUND ADVISORS SHORT TERM EXTENDED QUALITY IP2019-11-06$102,984$102,175$809$809
DIMENSIONAL FUND ADVISORS SHORT TERM EXTENDED QUALITY IP2019-11-06$2,593$2,511$82$82
DIMENSIONAL FUND ADVISORS TAX-MNGDP2019-06-04$19,065$13,101$5,964$5,964
DIMENSIONAL FUND ADVISORS TAX-MNGDP2019-06-04$2,868$2,735$133$133
DIMENSIONAL FUND ADVISORS US CORE EQTYP2019-05-14$378,205$289,764$88,441$88,441
DIMENSIONAL FUND ADVISORS US CORE EQTYP2019-05-14$8,982$8,546$436$436
DIMENSIONAL FUND ADVISORS US LGP2019-05-14$5,680$5,389$291$291
DIMENSIONAL FUND ADVISORS US LG COP2019-05-14$214,730$150,315$64,415$64,415
DIMENSIONAL FUND ADVISORS US SM CAP VALUEP2019-05-14$11,614$10,899$715$715
DIMENSIONAL FUND ADVISORS US SM CAP VALUEP2019-05-14$156,213$154,074$2,139$2,139
DODGE & COX FUNDSP2019-05-14$143,846$116,856$26,990$26,990
DODGE & COX FUNDSP2019-05-14$3,239$3,361-$122-$122
FACEBOOK INCP2019-05-14$91,351$10,785$80,566$80,566
FORD MOTOR COP2019-05-14$20,842$22,684-$1,842-$1,842
FORD MOTOR COP2019-05-14$1,312$1,259$53$53
HARBOR FUNDS CAP APPRECIATIONP2019-05-14$12,965$11,143$1,822$1,822
HARBOR FUNDS CAP APPRECIATIONP2019-05-14$118,749$98,377$20,372$20,372
K-1 CHILDREN'S INVESTMENT FUNDP2019-12-31$3,464$3,464$3,4642018-01-01
K-1 CHILDREN'S INVESTMENT FUNDP2019-12-31$1,902$1,902$1,9022019-01-01
MERRILL LYNCH CAPITAL GAIN DISTRIBUTIONSP2019-12-31$3,665$3,665$3,665
MODELEZ INTL INC COMP2019-05-14$1,190$1,019$171$171
MONDELEZ INTL INCP2019-05-14$51,827$20,298$31,529$31,529
PFIZER INCP2019-05-14$41,007$18,600$22,407$22,407
PFIZER INCP2019-05-14$1,381$1,411-$30-$30
PUTNAM GROWTH OPPORTUNITIESP2019-10-03$7,854$2,324$5,530$5,530
PUTNAM SUSTAINABLE LEADERS FUNDP2019-10-03$7,080$2,630$4,450$4,450
SX53 LIRN ISSUER HSBCP2019-02-22$223,518$215,000$8,518$8,518
SX53 LIRN ISSUER RBCP2019-01-25$331,615$320,000$11,615$11,615
TD AMERITRADE CAPITAL GAIN DISTRIBUTIONP2019-12-31$23,644$23,644$23,644
VANGUARD EXPLORER ADMIRALP2019-05-14$82,294$79,578$2,716$2,716
VANGUARD EXPLORER ADMIRALP2019-05-14$9,026$7,782$1,244$1,244
VANGUARD INTL GROWTHP2019-05-14$3,551$3,129$422$422
VANGUARD INTL GROWTHP2019-05-14$64,898$54,084$10,814$10,814
VANGUARD INTL VALUE INVESTORP2019-05-14$7,510$6,986$524$524
VANGUARD INTL VALUE INVESTORP2019-05-14$121,223$123,423-$2,200-$2,200
VANGUARD SHORT TERM BONDP2019-05-24$12,169$11,969$200$200
VANGUARD SHORT TERM BONDP2019-05-24$558,575$562,505-$3,930-$3,930
VANGUARD STRM INFPROIDXP2019-11-06$97,553$98,215-$662-$662
VANGUARD STRM INFPROIDXP2019-11-06$1,948$1,925$23$23
WELLS FARGO & COP2019-10-03$9,277$4,843$4,434$4,434
DIMENSIONAL FUND ADVISORS SELIVELY HGDGP2019-11-06$78,176$83,851-$5,675-$5,675
DIMSIONAL FUND ADVISORS INFLATION PROTECTEDP2019-11-06$96,012$95,439$573$573
DIMENSIONAL FUND ADVISORS TAX-MNGDP2019-06-04$122,142$48,006$74,136$74,136
DIMENSIONAL FUND ADVISORS EMRG MARKETSP2019-05-14$23,114$23,703-$589-$589
DODGE & COX FUNDS STOCK INVESTORSP2019-05-14$62,704$31,878$30,826$30,826
HOME STREET INCP2019-05-14$55,323$27,440$27,883$27,883
FieldValueIRS element (for citing)
Capital Gain Net Income$571,905CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,564,904AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$32,893,739NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047575DistributionYr1Rt
Adjusted Qlfy Distri Yr2$939,200AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$34,909,329NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.026904DistributionYr2Rt
Adjusted Qlfy Distri Yr3$904,510AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$29,018,356NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.031170DistributionYr3Rt
Adjusted Qlfy Distri Yr4$978,850AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$29,675,616NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.032985DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,171,150AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$23,599,135NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049627DistributionYr5Rt
Total Distribution0.188261TotalDistributionRt
Average Distribution0.037652AverageDistributionRt
Net Vl Noncharitable Assets$35,707,633NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,344,464AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$22,221NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,366,685AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,593,350QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$22,221InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$22,221SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$22,221TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$38,654EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$38,654TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$16,433OverpaymentAmt
Applied To ES Tax$16,433AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSAUL WOLFIndividualWithBooksNm
Phone7188519700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11520 50TH STREETAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11219ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
SAUL WOLF
1520 50TH STREETBROOKLYNNY11219TRUSTEE0.00$0$0$0
DEBORAH WOLF
1520 50TH STREETBROOKLYNNY11219TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,183,565AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,902,468AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$18,165,371FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$36,251,404TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$36,251,404AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$543,771CashDeemedCharitableAmt
Net Vl Noncharitable Assets$35,707,633NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,785,382MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,785,382MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,221TaxBasedOnInvestmentIncomeAmt
Total Tax$22,221TotalTaxAmt
Distributable Before Adj$1,763,161DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,763,161DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,763,161DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,593,350ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,593,350QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$22,221PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,571,129AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,763,161DistributableAsAdjustedAmt
Undistributed Income PY$1,579,554UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,593,350QualifyingDistributionsAmt
Applied To Year1$1,579,554AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$13,796AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,749,365UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AGUDATH ISRAEL OF MADISON
2122 AVENUE SBROOKLYNNY11229NONEUNRESTRICTED$5,000
AGUDATH ISRAEL OF PASSAIC
262 TERHUNE AVENUEPASSAICNJ07055NONEUNRESTRICTED$500
ALEPH INSTITUTE
9540 COLLINS AVESURFSIDEFL33154NONEUNRESTRICTED$1,000
AMERICAN FRIENDS OF KEREN YAD L-CHAIM
1240 EAST 9TH STREETBROOKLYNNY11230NONEUNRESTRICTED$10,000
AMERICAN FRIENDS OF YESHIVA DMIR INC
5227 NEW UTRECHT AVENUEBROOKLYNNY11219NONEUNRESTRICTED$37,500
AMERICAN FRIENDS OF YESHIVA ZICHROEN DOVID
144-19 76TH AVENUEFLUSHINGNY11367NONEUNRESTRICTED$1,000
AMERICAN FRIENDS OF ZICHRON NUCHEM
1665 45TH STREETBROOKLYNNY11204NONEUNRESTRICTED$5,000
BAYIS LEPLEITOS
56 LEE AVENUEBROOKLYNNY11211NONEUNRESTRICTED$1,000
BEER MIRIAM
287 HEYWARD STREETBROOKLYNNY11206NONEUNRESTRICTED$1,250
BETH ELIYAHU CONGREGATION
5202 14TH AVENUEBROOKLYNNY11219NONEUNRESTRICTED$2,000
BETH MEDRASH CHASIDIM
1623 48TH STREETBROOKLYNNY11204NONEUNRESTRICTED$100,000
BNEI AVROHOM
4424 18TH AVEBROOKLYNNY11204NONEUNRESTRICTED$25,000
BOBOVER YESHIVA BNEI ZION
4206 15TH AVEUNEBROOKLYNNY11219NONEUNRESTRICTED$40,000
CHAIM MEDICAL
68 SEVEN SPRINGS MOUNTAIN RDMONROENY10950NONEUNRESTRICTED$5,000
CHAISHEK SHLOMO
1729 45TH STREETBROOKLYNNY11204NONEUNRESTRICTED$20,200
CHASDEI UVOIS
4909 15TH AVENUEBROOKLYNNY11219NONEUNRESTRICTED$105,000
CHAVEIRIM MAKSHIVIM
4206 15TH AVEUNEBROOKLYNNY11219NONEUNRESTRICTED$2,800
CHMOL
5225 NEW UTRECHT AVENUEBROOKLYNNY11219NONEUNRESTRICTED$1,800
CHOFETZ CHAIM HERITAGE FOUNDATION
361 SPOOK ROCK ROADSUFFERNNY10901NONEUNRESTRICTED$5,000
CONG AHAVAS CHESED
1501 48TH STREETBROOKLYNNY11219NONEUNRESTRICTED$2,000
CONG ALEXANDER INC
4915 15TH AVENUEBROOKLYNNY11219NONEUNRESTRICTED$10,000
CONG BETH DAVID
1254 49TH STREETBROOKLYNNY11219NONEUNRESTRICTED$1,000
CONG BNEI PINCHOS
621 DAHILL ROADBROOKLYNNY11218NONEUNRESTRICTED$4,000
CONG CHOCHMAS SHLOMO
5014 16TH AVENUEBROOKLYNNY11219NONEUNRESTRICTED$26,800
CONG EITZ CHAIM DBOBOV
1532 47TH STREETBROOKLYNNY11219NONEUNRESTRICTED$2,500
CONG OHEL TORAH
172 RODNEY STREETBROOKLYNNY11211NONEUNRESTRICTED$18,000
CONG SHEARITH ISRAEL
5224 15TH AVEUNEBROOKLYNNY11219NONEUNRESTRICTED$1,800
CONG TARSHISH
1438 53RD STREETBROOKLYNNY11219NONEUNRESTRICTED$55,000
CONG TOLDOS YAKOV YOSEF
4716 17TH AVEUNEBROOKLYNNY11219NONEUNRESTRICTED$2,500
CONG YETEV LEV
5220 NEW URECHT AVENUEBROOKLYNNY11219NONEUNRESTRICTED$20,000
CONG AHAVAS TZDOKAH V'CHESED
1347 42ND STREETBROOKLYNNY11219NONEUNRESTRICTED$20,000
CONGREGATION CHAKAL YITZCHOK
1462 56TH STREETBROOKLYNNY11219NONEUNRESTRICTED$1,000
CONGREGATION CHAZON YECHESKAL
199 LEE AVE PMB 221BROOKLYNNY11211NONEUNRESTRICTED$1,000
CONGREGATION DIVRAY YECHESKAL
1426 47TH STREETBROOKLYNNY11219NONEUNRESTRICTED$5,000
CONGREGATION DORG
814 EAST 3RD STREETBROOKLYNNY11218NONEUNRESTRICTED$2,500
CONGREGATION KINYAN TORAH
4 FILLMORE CTMONROENY11219NONEUNRESTRICTED$5,000
CONGREGATION SHAAREI ZION OF BOBOV
4715 15TH AVENUEBROOKLYNNY11219NONEUNRESTRICTED$3,600
CONGREGATION TZLOSA DSHLOMO
1369 48TH STREETBROOKLYNNY11219NONEUNRESTRICTED$75,000
CONGREGATION YESHIVA CHEMED SHLOMO TENKA
4706 12TH AVENUEBROOKLYNNY11219NONEUNRESTRICTED$11,000
CONGREGATION YESHIVA YAD MOISHE
1520 39TH STREETBROOKLYNNY11218NONEUNRESTRICTED$50,000
CONGREGATION YL SOUTH 8
183 WILSON ST PMB 110BROOKLYNNY11211NONEUNRESTRICTED$1,000
DELAWARE VALLEY TORAH INSTITUTE
31 MAPLE AVENUECHERRY HILLNJ08002NONEUNRESTRICTED$1,000
EZRAT ISRAEL
4601 14TH AVEUNEBROOKLYNNY11219NONEUNRESTRICTED$1,000
FRIENDS OF RABBINICAL COLLEGE TELZSTONE
1274 49TH STREET SUITE 515BROOKLYNNY11219NONEUNRESTRICTED$3,600
GIRLS TOWN OR CHADASH
1417 CONEY ISLAND AVEUNEBROOKLYNNY11230NONEUNRESTRICTED$2,500
HATZOLAH OF BORO PARK
5215 16TH AVEUNEBROOKLYNNY11204NONEUNRESTRICTED$3,600
ICHUD MOSDOS HACHINUCH
1563 49TH STREETBROOKLYNNY11219NONEUNRESTRICTED$5,000
IRGUN SHIURIM TORAH
1541 41ST STREETBROOKLYNNY11218NONEUNRESTRICTED$5,000
JEWISH EDUCATION CENTER OF SOUTH FLORIDA
500 NE SPANISH RIVER BLVDBOCA RATONFL33431NONEUNRESTRICTED$7,200
KEDUSHAT ZION
1532 47TH STREETBROOKLYNNY11219NONEUNRESTRICTED$1,800
KEREN CHASANIM D'BOBOV
4516 17TH AVENUEBROOKLYNNY11204NONEUNRESTRICTED$2,500
KEREN OHR
1520 39TH STREET SUITE 402BROOKLYNNY11218NONEUNRESTRICTED$6,000
KEREN OHR CHAIM D'BOBOV
1613 52ND STREETBROOKLYNNY11204NONEUNRESTRICTED$2,000
KEREN YORDENOV
1533 48TH STREETBROOKLYNNY11219NONEUNRESTRICTED$5,000
KETER AVRAHAM CHABAD
2200 BISCAYNE BLVDMIAMIFL33137NONEUNRESTRICTED$1,000
KOLEL ASIKE SHMATASA
1274 49TH STREET SUITE 198BROOKLYNNY11219NONEUNRESTRICTED$2,000
KOLLEL SHAS YIDDEN
1274 49TH STREET SUITE 562BROOKLYNNY11219NONEUNRESTRICTED$1,000
KOLLEL ZICHRON CHAIM OF BOBOV
1533 48TH STREETBROOKLYNNY11219NONEUNRESTRICTED$50,000
LESHADECH
1274 49TH STREET SUITE 185BROOKLYNNY11219NONEUNRESTRICTED$3,600
MIKVAH USA
1451 52ND STREET SUITE A1BROOKLYNNY11219NONEUNRESTRICTED$1,000
MISHKAN YECHESKAL
1579 50TH STREETBROOKLYNNY11219NONEUNRESTRICTED$1,800
MISHNAS YONA
1533 48TH STREETBROOKLYNNY11219NONEUNRESTRICTED$15,000
NECHOMAS YISROEL
1338 41ST STREETBROOKLYNNY11218NONEUNRESTRICTED$10,000
OHEL SHLOMO DOV
1153 55TH STREETBROOKLYNNY11219NONEUNRESTRICTED$1,000
P E F ISRAEL ENDOWMENT FUNDS INC
630 THIRD AVENUENEW YORKNY10017NONEUNRESTRICTED$1,000
RABBI MEYER BAAL HANESS
4802-A 12TH AVENUEBROOKLYNNY11219NONEUNRESTRICTED$2,500
SURI KOPS KEREN MISHPACHOS INC
72-25 136TH STREETKEW GARDENS HILLSNY11367NONEUNRESTRICTED$3,000
THE DONOR'S FUND
328 3RD STREETLAKEWOODNJ08701NONEUNRESTRICTED$400,000
TOMCHE SHABBOS
6225 NEW UTRECHT AVEUNEBROOKLYNNY11219NONEUNRESTRICTED$25,000
TOV V'CHESED FOUNDATION INC
15 HOWARD DRSPRING VALLEYNY10977NONEUNRESTRICTED$5,000
TSHECHENOV INSTITUTIONS IN ISRAEL
1733 52ND STREETBROOKLYNNY11204NONEUNRESTRICTED$36,000
VAD HARABANIM
211 REGENT DRLAKEWOODNJ08701NONEUNRESTRICTED$1,000
VAD L'HACHNUSAS ORICHIM
1472 52ND STREET SUITE 2BBROOKLYNNY11219NONEUNRESTRICTED$1,000
WE LOVE TO HELP INC
5014 16TH AVENUEBROOKLYNNY11204NONEUNRESTRICTED$1,000
YAD YISROEL
1070 38TH STREETBROOKLYNNY11219NONEUNRESTRICTED$5,000
YALDAI ZION
4715 15TH AVENUEBROOKLYNNY11219NONEUNRESTRICTED$184,500
YESHIVA & MESIVTA TORAH VODAATH
425 EAST 9TH STREETBROOKLYNNY11218NONEUNRESTRICTED$5,000
YESHIVA BETH ISRAEL TIFERETH MENACHEM
60 PARKVILLE AVENUEBROOKLYNNY11230NONEUNRESTRICTED$1,000
YESHIVA GEDOLAH IMREI YOSEF
1466 56TH STREETBROOKLYNNY11219NONEUNRESTRICTED$40,000
YESHIVA MEOR HACHAIM
1315 43RD STREETBROOKLYNNY11219NONEUNRESTRICTED$1,000
YESHIVA SHAAREI MENACHEM INC
2115 57TH STREETBROOKLYNNY11204NONEUNRESTRICTED$50,000
YESHIVA TORAS YISROEL
629 LEXINGTON AVELAKEWOODNJ08701NONEUNRESTRICTED$1,000
YESHIVAS NEHARDUE
1466 38TH STREETBROOKLYNNY11218NONEUNRESTRICTED$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,593,350TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,750ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,834,190ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$156,432ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$571,905ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,587,277ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,587,277TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
SAUL WOLF IRREVOCABLE TRUST
11520 50TH STREETBROOKLYNNY11219$7,500Yes (X)
RAQUEL WOLF
21178 EAST 9TH STREETBROOKLYNNY10009$4,800Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,975Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN TD AMERITRADEFMV$7,262,256$6,844,932
INVESTMENT IN MERRILL LYNCHFMV$7,077,883$10,958,638
INVESTMENT IN HGI KF08 SELECT LLCFMV$507,981$507,981
INVESTMENT IN HGI KF10 SELECT LLCFMV$226,968$226,968
INVESTMENT IN HGI AIF SELECT I, LLCFMV$116,616$116,616
INVESTMENT IN HGI AIF SELECT III, LLCFMV$272,390$272,390
INVESTMENT IN HGI KFB I, LLCFMV$192,526$192,526
INVESTMENT IN HGI KFB V, LLCFMV$464,861$464,861
INVESTMENT IN HGI KFB VII, LLCFMV$532,814$532,814
INVESTMENT IN HGI DEBT PORTFOLIO 9-17, LLCFMV$896,171$896,171
INVESTMENT IN HGI KFB K30, LLCFMV$410,692$410,692
INVESTMENT IN HGI KFB K41, LLCFMV$385,966$385,966
INVESTMENT IN MIDTOWN SQUARE PREFERRED HOLDINGS, LLCFMV$552,891$552,891
INVESTMENT IN WORTHINGTON PREFERRED HOLDINGS, LLCFMV$548,865$548,865
INVESTMENT IN HGI KFB KX03, LLCFMV$331,874$331,874
INVESTMENT IN 850 MEZZANINE HOLDINGS, LLCFMV$545,992$545,992
INVESTMENT IN SHREWSBURY ABERDEEN ASPEN HOLDINGS, LLCFMV$529,756$529,756
INVESTMENT IN BROOKLYN 15 MEZZANINE SELECT, LLCFMV$2,115,809$2,115,809
INVESTMENT IN HGI KFB K45, LLCFMV$345,629$345,629
INVESTMENT IN CHILDREN'S INVESTMENT FUNDFMV$584,700$584,700
INVESTMENT IN OH-CT DEBT SELECT, LLCFMV$1,054,489$1,054,489
INVESTMENT IN NOTE HOLDINGS TE, LLCFMV$1,734,277$1,734,277
INVESTMENT IN HGI HARBORFMV$1,500,000$1,500,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$1,036,323Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$1,355$1,355$0
ACCOUNT MANAGEMENT FEES$6,987$6,987$0
MISCELLANEOUS$49$0$0
NYS FILING FEES$750$750$0
MISCELLANEOUS THROUGH PASSTHROUGH$189,817$356,107$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INTEREST INCOME ON LOAN TO R. KAUFMAN$120,000$120,000$120,000
K-1 - WORTHINGTON PREFERRED HOLDINGS LLC$15,073$15,073$15,073
TD AMERITRADE$1,000$1,000$1,000
K-1 HGI KFB VII, LLC$164$164$164
K-1 HGI KFB K45, LLC$1,239$1,239$1,239
K-1 HGI KFB V, LLC$900$900$900
K-1 HGI DEBT PORTFOLIO 9-17$1,106$1,106$1,106
K-1 HGI KB K41$5,225$5,225$5,225
K-1 CHILDRENS INVESTMENT FUND$4,493$4,493$4,493
K-1 WASHINGTON HEIGHTS TE MEZZ$7,232$7,232$7,232

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescOTHER ADJUSTMENTDesc
Amt$16,535Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$20,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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