THE AHAVA FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE AHAVA FOUNDATION (EIN 13-7118478)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349102708
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T10:45:46-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brand Sonnenschine LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 Broadway Suite 600 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137118478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EISENREICH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | DAVID SUSSMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVID SUSSMAN | InCareOfNm |
| Business Name Control | EISE | BusinessNameControlTxt |
| Phone | 2012169500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 BELGROVE DRIVE | AddressLine1Txt |
| City | KEARNY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07032 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SUSSMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2012169500 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Samuel Sturm | PreparerPersonNm |
| PTIN | P00015163 | PTIN |
| Phone | 2122190220 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.232.177.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13014220203215000004 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0E4B2EC0B4C21DA5F947A35DC0F6BC63B33FCD7F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0E4B2EC0B4C21DA5F947A35DC0F6BC63B33FCD7F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,632,423 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,301,060 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $313,046 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $313,046 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,155,784 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,155,784 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $829,208 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,461,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $833,314 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $969,568 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,343 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,568,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,299,801 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,310 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,655 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,655 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $96,038 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $49,456 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $54,233 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $701,337 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $697,351 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $856,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $749,462 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,655 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,962,951 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,962,951 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,819,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $749,462 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,965,606 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,748,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,550,339 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,337,041 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,517,795 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,517,795 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,398,881 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,685,742 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,398,881 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,398,881 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $19,492,287 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,302,064 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,833,577 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $174,048 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $325,784 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $314,745 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,627,263 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,506,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,522,052 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $30,692 | OtherAssetsBOYAmt |
| Other Assets EOY | $45,373 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,373 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,347,073 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,096,109 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,632,423 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $239 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $239 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,834,615 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,834,615 | CapitalStockEOYAmt |
| Retained Earning BOY | $49,512,458 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,261,255 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,347,073 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,095,870 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,347,073 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,096,109 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,347,073 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,748,797 | ExcessRevenueOverExpensesAmt |
| Subtotal | $54,095,870 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $54,095,870 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| 137 VENTURES II LP - ST | P | $1,272 | $1,272 | $1,272 | |
| 137 VENTURES II LP - LT | P | -$23,119 | -$23,119 | $23,119 | |
| ARENA VENTRUES FUND LP - LT | P | -$19,598 | -$19,598 | $19,598 | |
| ARENA VENTURES L&W SPV I LLC - LT | P | -$45,220 | -$45,220 | $45,220 | |
| ARENA VENTURES L&W SPV II LLC - LT | P | -$48,825 | -$48,825 | $48,825 | |
| ATHYRIUM OPPORTUNITIES FUND (B) LP - LT | P | $17 | $17 | $17 | |
| THE BLACKSTONE GROUP LP - ST | P | $4 | $4 | $4 | |
| THE BLACKSTONE GROUP LP - LT | P | $269 | $269 | $269 | |
| THE BLACKSTONE GROUP LP - SEC. 1231 | P | $10 | $10 | $10 | |
| BRIO CAPITAL LP - ST | P | $153,910 | $153,910 | $153,910 | |
| BRIO CAPITAL LP - LT | P | -$306,907 | -$306,907 | $306,907 | |
| BRIO CAPITAL LP - SEC. 1256 ST | P | -$48,541 | -$48,541 | $48,541 | |
| BRIO CAPITAL LP - SEC. 1256 LT | P | -$72,812 | -$72,812 | $72,812 | |
| BLUEKNIGHT ENERGY PARTNERS LP COMMON UNITS - SEC. 1231 | P | -$1,893 | -$1,893 | $1,893 | |
| BLUEKNIGHT ENERGY PARTNERS LP PREFFERED UNITS - SEC. 1231 | P | -$141 | -$141 | $141 | |
| BLUEKNIGHT ENRGY PARTNERS LP - BASIS ADJUSTMENT | P | $15,409 | $15,409 | $15,409 | |
| DG VALUE PARTNERS II LP - ST | P | $498,967 | $498,967 | $498,967 | |
| DG VALUE PARTNERS II LP - LT | P | -$297,832 | -$297,832 | $297,832 | |
| DG VALUE PARTNERS II LP - SEC. 1231 | P | -$15,120 | -$15,120 | $15,120 | |
| MAVERICK VENTURES ISRAEL 1 LP - LT | P | -$11,499 | -$11,499 | $11,499 | |
| NOBLE MIDSTREAM PARTNERS LP - BASIS ADJUSTMENT | P | $84,896 | $84,896 | $84,896 | |
| OAK HARBOR CAPITAL NPL VII LLC - LT | P | $403 | $403 | $403 | |
| STAR MOUNTAIN DIVERSIFIED CREDIT INCOME FUND - LT | P | $3,295 | $3,295 | $3,295 | |
| STAR MOUNTAIN DIVERSIFIED CREDIT INCOME FUND - SEC. 1231 | P | -$7 | -$7 | $7 | |
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS - ST | P | -$3,887 | -$3,887 | $3,887 | |
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS - LT | P | $35,451 | $35,451 | $35,451 | |
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS - SEC. 1231 | P | $1,189 | $1,189 | $1,189 | |
| PNC HAWTHORN - STATEMENT AVAILABLE UPON REQUEST | P | $3,900,162 | $1,738 | $1,664 | $3,898,498 |
| PNC HAWTHORN - STATEMENT AVAILABLE UPON REQUEST | P | $1,313,158 | -$68,017 | -$68,017 | $1,381,175 |
| SUNTRUST - STATEMENT AVAILABLE UPON REQUEST | P | $577,422 | $5,056 | $4,978 | $572,444 |
| SUNTRUST - STATEMENT AVAILABLE UPON REQUEST | P | $991,014 | $212,247 | $212,211 | $778,803 |
| NEUBERGER BERMAN - STATEMENT AVAILABLE UPON REQUEST | P | $645,440 | $79,401 | $78,560 | $566,880 |
| NEUBERGER BERMAN - STATEMENT AVAILABLE UPON REQUEST | P | $56,879 | $4,768 | $4,768 | $52,111 |
| JEFFERIES - STATEMENT AVAILABLE UPON REQUEST | P | $783,557 | -$68,404 | -$68,963 | $852,520 |
| JEFFERIES - STATEMENT AVAILABLE UPON REQUEST | P | $11,550 | $390 | $390 | $11,160 |
| JEFFERIES - STATEMENT AVAILABLE UPON REQUEST | P | $271,251 | $39,738 | $37,106 | $234,145 |
| PG&E CORP COST BASIS ADJUSTMENT | P | $187,733 | $187,733 | $187,733 | |
| CONUTRA ENERGY INC (05/19) | P | $2,670 | $2,670 | $2,670 | |
| BOWIE RESOURCE HOLDINGS | P | $375 | $375 | $375 | |
| PETER B CANNELL - STATEMENT AVAILABLE UPON REQUEST | P | $11,472,587 | $487,578 | $487,578 | $10,985,009 |
| PETER B CANNELL - STATEMENT AVAILABLE UPON REQUEST | P | $2,420,638 | $16,604 | $16,604 | $2,404,034 |
| CAPITAL GAIN DIVIDENDS | P | $31,746 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $833,314 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,125,434 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $53,188,210 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039961 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,473,514 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $51,057,707 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048445 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,969,798 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $50,369,207 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058961 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,457,271 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $48,727,006 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050429 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,234,489 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $50,065,920 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044631 | DistributionYr5Rt |
| Total Distribution | 0.242427 | TotalDistributionRt |
| Average Distribution | 0.048485 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $58,144,538 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,819,138 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,503 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,834,641 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,965,606 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $15,503 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,503 | SubtotalAmt |
| Tax Based On Investment Income | $15,503 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,776 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $96,776 | TotalPaymentsAndCreditsAmt |
| Overpayment | $81,273 | OverpaymentAmt |
| Applied To ES Tax | $81,273 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID SUSSMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2012169500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 BELGROVE DRIVE | AddressLine1Txt |
| City | KEARNY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID SUSSMAN | ||||||||
| 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | TRUSTEE | 0 | $0 | $0 | $0 |
| TOBY EISENREICH | ||||||||
| 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | TRUSTEE | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,745,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,004,373 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,280,050 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,029,988 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,029,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $885,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,144,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,907,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,907,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,503 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,503 | TotalTaxAmt |
| Distributable Before Adj | $2,891,724 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,891,724 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,891,724 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,965,606 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,965,606 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,503 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,950,103 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,891,724 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,451,080 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,965,606 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,451,080 | AppliedToYear1Amt |
| Applied To Current Year | $514,526 | 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 |
| Undistributed Income CY | $2,377,198 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MISCELLANEOUS 1000 AND UNDER | |||||||
| 35 JOURNAL SQ | JERSEY CITY | NJ | 07306 | NONE | NC | CHARITABLE | $12,841 |
| AMERICAN FRIENDS OF YESHIVA D'MIR | |||||||
| 5227 NEW UTRECHT AVE | BROOKLYN | NY | 11219 | NONE | PC | CHARITABLE | $75,000 |
| BONEI OLAM | |||||||
| 1755 46TH ST | BROOKLYN | NY | 11204 | NONE | PC | CHARITABLE | $10,000 |
| CENTRAL UNITED TALMUDICAL ACADEMY | |||||||
| 82 LEE AVE | BROOKLYN | NY | 11211 | NONE | PC | CHARITABLE | $50,000 |
| CHABAD | |||||||
| 770 EASTERN PKWY | BROOKLYN | NY | 11213 | NONE | PC | CHARITABLE | $2,500 |
| CHAI LIFELINE | |||||||
| 151 W 30TH ST | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE | $14,400 |
| CHESED 247 | |||||||
| 286 N MAIN ST | SPRING VALLEY | NY | 10977 | NONE | PC | CHARITABLE | $15,000 |
| BETH MEDRASH GOVOHA | |||||||
| 617 6TH ST | LAKEWOOD | NJ | 08701 | NONE | PC | CHARITABLE | $18,000 |
| CONG KOLLEL KAMINETZ | |||||||
| 6014 11TH AVE STE 205 | BROOKLYN | NY | 11219 | NONE | PC | CHARITABLE | $2,450,000 |
| CONG ZICHRON MOSHE | |||||||
| 1441 MONMOUTH AVE | LAKEWOOD | NJ | 08701 | NONE | PC | CHARITABLE | $18,000 |
| FERTILITY INSTITUTE OF NJ & NY | |||||||
| 680 KINDERKAMACK RD STE 200 | ORADELL | NJ | 07649 | NONE | PC | CHARITABLE | $20,250 |
| KHAL SASREGEN-SOKOLOV | |||||||
| 1279 E 24TH ST | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $1,680 |
| KHAL TORAH UTEFFILA | |||||||
| 3304 BEDFORD AVE | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $18,000 |
| MIKVAH YISROEL OF FLATBUSH | |||||||
| 1167 E 19TH ST | BROOKLYN | NY | 11230 | NONE | PC | CHARITABLE | $100,000 |
| OU ADVOCACY | |||||||
| 11 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $50,000 |
| SCHII | |||||||
| 345 OAK ST | LAKEWOOD | NJ | 08701 | NONE | PC | CHARITABLE | $18,000 |
| THE CHESED FUND | |||||||
| 615 FOREST AVE | LAKEWOOD | NJ | 08701 | NONE | PC | CHARITABLE | $1,980 |
| TOV V'CHESED FOUNDATION | |||||||
| 15 HOWARD DR | SPRING VALLEY | NY | 10977 | NONE | PC | CHARITABLE | $46,000 |
| VORZIMER MASSERMAN | |||||||
| 23035 VENTURA BLVD | WOODLAND HILLS | CA | 91364 | NONE | PC | CHARITABLE | $13,500 |
| YESHIVA KETANA OF MANHATTAN | |||||||
| 346 W 89TH ST | NEW YORK | NY | 10024 | NONE | PC | CHARITABLE | $10,000 |
| YESHIVAS OHR REUVEN | |||||||
| 259 GRANDVIEW AVE | SUFFERN | NY | 10901 | NONE | PC | CHARITABLE | $7,800 |
| ZICHRON ELIYAHU | |||||||
| 2201 AVE J | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,962,951 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313,046 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,155,784 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $40 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $829,168 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| THROUGH K-1 | 18 | -$2,343 | ||
| FROM K-1 PARTNERSHIP INCOME | 523000 | -$35,411 | ||
| BOOK - TAX DIFFERENCE FROM K-1 | $1,007,322 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$35,371 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,302,977 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,267,606 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (11 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JOEL EISENREICH | ||||||
| 1 | 3322 AVE K | BROOKLYN | NY | 11210 | $20,000 | Yes (X) |
| AVERY EISENREICH 2011 GRANTOR CLAT | ||||||
| 2 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $432,600 | Yes (X) |
| AE 2012 GRANTOR CLAT | ||||||
| 3 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $415,650 | Yes (X) |
| AE 2013 GRANTOR CLAT | ||||||
| 4 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $282,650 | Yes (X) |
| AE 2013B GRANTOR CLAT | ||||||
| 5 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $282,650 | Yes (X) |
| AE 2013C GRANTOR CLAT | ||||||
| 6 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $154,754 | Yes (X) |
| AE 2014 GRANTOR CLAT | ||||||
| 7 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $458,700 | Yes (X) |
| AE 2015 GRANTOR CLAT | ||||||
| 8 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $94,244 | Yes (X) |
| AE 2016 GRANTOR CLAT | ||||||
| 9 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $24,323 | Yes (X) |
| AE 2017 GRANTOR CLAT | ||||||
| 10 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $67,468 | Yes (X) |
| AE 2018 GRANTOR CLAT | ||||||
| 11 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $67,008 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,310 | Amt |
| Net Investment Income | $2,655 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,655 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOWIE RESOURCES HOLDINGS | $143,779 | $143,231 |
| CONTURA ENERGY INC (05/19)TL | $94,585 | $80,175 |
| INVACARE CORP | $87,420 | $91,339 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PNC BANK STOCKS ATCH 9A | $6,124,599 | $8,031,643 |
| PETER CANNELL EQUITIES ATCH 9B | $8,277,843 | $10,448,416 |
| US TRUST SUB ACCT 1 | ||
| US TRUST SUB ACCT 2 | ||
| GSO RESCUE FINANCE II FUND | $307,447 | $222,875 |
| GSO MEZZANINE FINANCE FUND II | $440,900 | $525,468 |
| NEUBERGER BERMAN ATCH 9C | $1,229,349 | $1,539,040 |
| OWL ROCK CORP | $1,318,828 | $1,461,149 |
| CONTURA ENERGY INC | $219,493 | $32,372 |
| PLAYA HOTELS & RESORTS | $248,136 | $197,282 |
| SUN TRUST STOCKS ATCH 9D | $1,478,261 | $1,670,792 |
| AIMIA INC | $62,115 | $67,394 |
| ENPHASE ENERGY INC | ||
| MERRILL COMMUNICATIONS | $244,000 | $280,496 |
| P G & E CORP | ||
| BLB WEMBLEY TWIN RIVERS | ||
| BLACKSTONE STRATEGIC | $95,247 | $107,805 |
| EMPLOYBRIDGE HOLDING COMPANY | $48,213 | $49,327 |
| GREENACREAGE REAL ESTATE CORP | $150,000 | $165,000 |
| TWIN RIVER WORDWIDE HOLDING | $13,518 | $12,902 |
| RICEBRAN TECHNOLOGIES | $44,115 | $21,616 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIO CAPITAL L.P. | AT COST | $4,179,986 | $4,179,986 |
| STAR MOUNTAIN DIVERSIFIED | AT COST | $910,115 | $913,931 |
| ATHYRIUM OPPORTUNITIES FUND | AT COST | $95,359 | $95,359 |
| DYAL OFFSHORE INVESTORS LLC | AT COST | $361,420 | $361,420 |
| DG VALUE PARTNERS II LP | AT COST | $5,948,987 | $5,948,987 |
| MAVERICK VENTURES ISRAEL LP | AT COST | $1,106,971 | $1,106,971 |
| 137 VENTURES II, LP | AT COST | $311,501 | $311,501 |
| SURAN GLOBAL MACRO | AT COST | ||
| BLACKSTONE GROUP LP | AT COST | ||
| 137 VENTURES III LP | AT COST | $869,391 | $869,391 |
| ARENA VENTURES FUND LP | AT COST | $1,443,040 | $1,443,040 |
| ARENA VENTURES L&W SPV II LLC | AT COST | ||
| BLUEKNIGHT ENERGY PARTNERS LP | AT COST | $106,355 | $123,123 |
| NOBLE MIDSTREAM PARTNERS LP | AT COST | ||
| 42 GROVE LLC | AT COST | $312,812 | $312,812 |
| LOAN & EXCHANGE | AT COST | $39,500 | $39,500 |
| STAR MOUNTAIN DIVERSIFIED CRED | AT COST | $193,530 | $193,530 |
| AB ENERGY OPPORTUNITY AIV FUND | AT COST | $53,417 | $53,417 |
| AB ENERGY OPPORTUNITY FEEDER F | AT COST | $77,550 | $77,550 |
| GENERATION IM SUSTAINABLE SOLU | AT COST | $92,961 | $93,775 |
| KAYNE ANDERSON REAL ESTATE DEB | AT COST | $516,081 | $507,743 |
| OAK HARBOR CAPITAL NPL VII LLC | AT COST | $1,842,572 | $1,842,572 |
| ORBIMED ROYALTY & CREDIT OPPOR | AT COST | $44,664 | $47,444 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKER | $30,192 | $44,873 | $44,873 |
| EXCHANGE | $500 | $500 | $500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $14,906 | $14,906 |
| PORTFOLIO DEDUCTIONS FROM K-1 | $217,676 | $215,652 |
| OTHER EXPENSES - K-1 | $141,485 | $141,485 |
| ROYALTY DEDUCTIONS PER K-1 | $1 | $1 |
| FILING FEES | $1,951 | |
| SECTION 179 DEDUCTION PER K-1 | $11 | $11 |
| BANK FEES | $5,179 | $5,179 |
| PORTFOLIO DEDUCTIONS-BROKERS | $319,975 | $319,975 |
| SECTION 52 (E)(2) DEDUCTIONS | $11 | |
| MISCELLANEOUS | $142 | $142 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 1099-MISC DYAL QUALIFIED SETTLEMENT FUND | $1,323 | $1,323 |
| 137 VENTURES II LP | -$3 | -$3 |
| BLACKSTONE GROUP LP - ORDINARY INCOME | $9 | $5 |
| BLACKSTONE GROUP LP - RENTAL INCOME | -$2 | -$2 |
| BLACKSTONE GROUP LP - ROYALTY INCOME | $3 | $3 |
| BLACKSTONE GROUP LP - OTHER INCOME | $114 | $113 |
| BLUEKNIGHT ENERGY PARTNERS LP | -$5,075 | |
| BLUEKNIGHT ENERGY PREFERRED | -$1,314 | |
| BLUEKNIGHT ENERGY PREFERRED - GP | $14,725 | $14,725 |
| BRIO CAPITAL LP | $696 | $696 |
| DG VALUE PARTNERS II LP - ORDINARY LOSS | -$32,953 | -$32,953 |
| DG VALUE PARTNERS II LP - OTHER LOSS | -$5,311 | -$5,311 |
| GENERATION IM SUSTAINABLE SOLUTIONS LP | $83 | $83 |
| NOBLE MIDSTRAM PARTNERS LP | -$29,027 | |
| STAR MOUNTAIN DIVERSIFIED CREDIT | -$862 | -$862 |
| STAR MOUNTAIN DIVERSIFIED CREDIT - OTHER | $4,625 | $4,625 |
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS | $2,096 | $2,096 |
| STAR MOUNTAIN DIVERSIFIED SMALL - OTHER | $13,119 | $13,119 |
| BOOK - TAX DIFFERENCE FROM K-1 | $1,007,322 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN AB US REAL ESTATE FUND III LP | Desc |
| EOY Book Value | $239 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt |
|---|---|---|---|---|---|---|
| KHAL ZICHRON AVROHOM YAAKOV | ||||||
| $282,942 | $142,542 | 2016-09 | 2023-05 | MONTHLY PAYMENTS OF $3,600 UNTIL MATURITY | 0 | MORTGAGE |
| BAIS RUCHEL D'SATMER | ||||||
| $3,256,339 | $3,256,339 | 2019-10 | 2020-10 | MONTHLY INTEREST, BALANCE DUE AT MATURITY | 7. | |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX | $8,233 |
| FEDERAL EXCISE TAX | $46,000 |
Comments