ETZCHAIM CHARITABLE TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ETZCHAIM CHARITABLE TR (EIN 13-7138977)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201913169349100831
- Schema version
- 2018v3.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T09:58:48-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE 151 WEST 42ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137138977 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ETZ CHAIM CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ETZC | BusinessNameControlTxt |
| Phone | 7185540820 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 50TH STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAUL WOLF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7185540820 | PhoneNum |
| Signature | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARVIN ANTMAN | PreparerPersonNm |
| PTIN | P00029692 | PTIN |
| Phone | 2123721000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-11 | IPDt |
| IP Tm | 16:31:29 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,050,175 | 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 | $50,800 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,677 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,677 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,750,516 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,750,516 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $476,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $873,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $476,640 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $231,076 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $231,076 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,518,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,467,909 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,374 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $408,858 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $413,358 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $448,232 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $413,358 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,585,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,585,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,033,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $413,358 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,585,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $485,027 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,054,551 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,569,484 | CashBOYAmt |
| Cash EOY | $3,176,090 | CashEOYAmt |
| Cash EOYFMV | $3,176,090 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,500,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,500,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,500,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,500,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $27,824,297 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,702,718 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,374,085 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,893,781 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,378,808 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,050,175 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $32,893,781 | RetainedEarningBOYAmt |
| Retained Earning EOY | $33,378,808 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,893,781 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,378,808 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,893,781 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,378,808 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,893,781 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $485,027 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,378,808 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,378,808 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AT&T INC COM | P | 2011-01-06 | 2018-01-10 | $37,272 | $28,930 | $8,342 | $8,342 |
| DJIA LIRN ISSUER BAC | P | 2013-06-27 | 2018-02-02 | $459,745 | $250,000 | $209,745 | $209,745 |
| DJIA LIRN ISSUER BAC | P | 2013-06-27 | 2018-02-02 | $110,340 | $60,000 | $50,340 | $50,340 |
| K-1 BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST | P | 2018-01-01 | 2018-12-31 | $6,458 | $6,458 | $6,458 | |
| K-1 BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST | P | 2017-01-01 | 2018-12-31 | $103,213 | $103,213 | $103,213 | |
| KRAFT HEINZ CO COM | P | 2011-01-04 | 2018-01-10 | $26,083 | $10,209 | $15,874 | $15,874 |
| MERRILL LYNCH CAPITAL GAIN DISTRIBUTION | P | 2018-12-31 | $1,554 | $1,554 | $1,554 | ||
| PUTNAM EQUITY INCOME FD NEW CL A SHS | P | 2018-01-10 | $2,025 | $1,203 | $822 | $822 | |
| PUTNAM EQUITY INCOME FD NEW CL A SHS | P | 2018-01-10 | $13,633 | $8,098 | $5,535 | $5,535 | |
| PUTNAM EQUITY INCOME FD NEW CL A SHS | P | 2018-01-10 | $41,093 | $24,409 | $16,684 | $16,684 | |
| PUTNAM EQUITY INCOME FD NEW CL A SHS | P | 2018-01-10 | $5,091 | $3,024 | $2,067 | $2,067 | |
| PUTNAM FUNDS INTERNATIONAL EQUITY CL A | P | 2017-12-26 | 2018-01-10 | $56 | $37 | $19 | $19 |
| PUTNAM FUNDS INTERNATIONAL EQUITY CL A | P | 2018-01-10 | $1,023 | $681 | $342 | $342 | |
| PUTNAM FUNDS INTERNATIONAL EQUITY CL A | P | 2007-01-01 | 2018-01-10 | $16,023 | $10,659 | $5,364 | $5,364 |
| TD AMERITRADE CAPITAL GAIN DISTRIBUTION | P | 2018-12-31 | $50,281 | $50,281 | $50,281 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $476,640 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $939,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,909,329 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.026904 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $904,510 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,018,356 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031170 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $978,850 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,675,616 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032985 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,171,150 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,599,135 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049627 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $997,979 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,874,439 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059141 | DistributionYr5Rt |
| Total Distribution | 0.199827 | TotalDistributionRt |
| Average Distribution | 0.039965 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,893,739 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,314,598 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,546 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,335,144 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,585,450 | 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 | $20,546 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,546 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,546 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,654 | OverpaymentAmt |
| Applied To ES Tax | $38,654 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SAUL WOLF | IndividualWithBooksNm |
| Phone | 7188519700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 50TH STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| SAUL WOLF | ||||||||
| 1520 50TH STREET | BROOKLYN | NY | 11219 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DEBORAH WOLF | ||||||||
| 1520 50TH STREET | BROOKLYN | NY | 11219 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,841,377 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,064,131 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,489,151 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,394,659 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,394,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $500,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,893,739 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,644,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,644,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,546 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,546 | TotalTaxAmt |
| Distributable Before Adj | $1,624,141 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,624,141 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,624,141 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,585,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,585,450 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,546 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,564,904 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,624,141 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,540,863 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,585,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,540,863 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,587 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,579,554 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGUDATH ISRAEL OF MADISON | ||||||
| 2122 AVENUE S | BROOKLYN | NY | 11229 | NONE | UNRESTRICTED | $5,000 |
| AGUDATH ISRAEL OF PASSAIC | ||||||
| 262 TERHUNE AVENUE | PASSAIC | NJ | 07055 | NONE | UNRESTRICTED | $1,000 |
| AISHEL RASHBI | ||||||
| 1520 39TH STREET | BROOKLYN | NY | 11218 | NONE | UNRESTRICTED | $5,000 |
| AMERICAN COMMITTEE FOR AHAVAS TORAH INC | ||||||
| 1484 EAST 17TH STREET | BROOKLYN | NY | 11230 | NONE | UNRESTRICTED | $3,000 |
| AMERICAN FRIENDS OF KEREN YAD L-CHAIM | ||||||
| 1240 EAST 9TH STREET | BROOKLYN | NY | 11230 | NONE | UNRESTRICTED | $8,600 |
| AMERICAN FRIENDS OF YESHIVA ZICHROEN DOVID | ||||||
| 144-19 76TH AVENUE | FLUSHING | NY | 11367 | NONE | UNRESTRICTED | $1,000 |
| AMERICAN FRIENDS OF ZICHRON NUCHEM | ||||||
| 1665 45TH STREET | BROOKLYN | NY | 11204 | NONE | UNRESTRICTED | $5,000 |
| BAIS RIVKA ROCHEL | ||||||
| 285 RIVER AVENUE | LAKEWOOD | NJ | 08701 | NONE | UNRESTRICTED | $10,000 |
| BEER MIRIAM | ||||||
| 287 HEYWARD STREET | BROOKLYN | NY | 11206 | NONE | UNRESTRICTED | $1,250 |
| BETH ELIYAHU CONGREGATION | ||||||
| 5202 14TH AVENUE | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $2,000 |
| BETH MEDRASH CHASIDIM | ||||||
| 1623 48TH STREET | BROOKLYN | NY | 11204 | NONE | UNRESTRICTED | $100,000 |
| BNEI AVROHOM | ||||||
| 4424 18TH AVE | BROOKLYN | NY | 11204 | NONE | UNRESTRICTED | $20,000 |
| BOBOVER YESHIVA BNEI ZION | ||||||
| 4206 15TH AVEUNE | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $45,000 |
| BONEI OLAM | ||||||
| 1755 46TH STREET | BROOKLYN | NY | 11204 | NONE | UNRESTRICTED | $2,500 |
| CHAISHEK SHLOMO | ||||||
| 1729 45TH STREET | BROOKLYN | NY | 11204 | NONE | UNRESTRICTED | $10,200 |
| CHASDEI UVOIS | ||||||
| 4909 15TH AVENUE | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $100,000 |
| CHAVEIRIM MAKSHIVIM | ||||||
| 4206 15TH AVEUNE | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $2,800 |
| CHMOL | ||||||
| 5225 NEW UTRECHT AVENUE | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $1,800 |
| CONG ALEXANDER INC | ||||||
| 4915 15TH AVENUE | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $10,000 |
| CONG BETH DAVID | ||||||
| 1254 49TH STREET | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $1,000 |
| CONG BNEI MOSHE | ||||||
| 1250 46TH STREET | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $1,000 |
| CONG BNEI PINCHOS | ||||||
| 621 DAHILL ROAD | BROOKLYN | NY | 11218 | NONE | UNRESTRICTED | $13,600 |
| CONG CHASDIE BOBOV OF WILLIAMSBURG | ||||||
| 59 HARRISON AVENUE | BROOKLYN | NY | 11211 | NONE | UNRESTRICTED | $4,000 |
| CONG OHEL TORAH | ||||||
| 172 RODNEY STREET | BROOKLYN | NY | 11211 | NONE | UNRESTRICTED | $18,000 |
| CONG SHEARITH ISRAEL | ||||||
| 5224 15TH AVEUNE | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $1,800 |
| CONG SHTIBEL 45 | ||||||
| 1260 45TH STREET | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $2,000 |
| CONG TARSHISH | ||||||
| 1438 53RD STREET | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $54,000 |
| CONG YETEV LEV | ||||||
| 5220 NEW URECHT AVENUE | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $20,000 |
| CONG AHAVAS TZDOKAH V'CHESED | ||||||
| 1347 42ND STREET | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $73,500 |
| CONGREGATION & GMACH ZICHRON SHLOMO | ||||||
| 5014 16TH AVENUE | BROOKLYN | NY | 11204 | NONE | UNRESTRICTED | $1,500 |
| CONGREGATION CHAZON YECHESKAL | ||||||
| 199 LEE AVE PMB 221 | BROOKLYN | NY | 11211 | NONE | UNRESTRICTED | $1,000 |
| CONGREGATION DORG | ||||||
| 814 EAST 3RD STREET | BROOKLYN | NY | 11218 | NONE | UNRESTRICTED | $2,500 |
| CONGREGATION SHAAREI ZION OF BOBOV | ||||||
| 4715 15TH AVENUE | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $14,600 |
| CONGREGATION VAYEDABER DOVID TEHILIML | ||||||
| 2802 AVENUE J | BROOKLYN | NY | 11210 | NONE | UNRESTRICTED | $1,000 |
| CONGREGATION YESHIVA CHEMED SHLOMO TENKA | ||||||
| 4706 12TH AVENUE | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $10,000 |
| CONGREGATION YESHIVA YAD MOISHE | ||||||
| 1520 39TH STREET | BROOKLYN | NY | 11218 | NONE | UNRESTRICTED | $48,000 |
| DELAWARE VALLEY TORAH INSTITUTE | ||||||
| 31 MAPLE AVENUE | CHERRY HILL | NJ | 08002 | NONE | UNRESTRICTED | $1,000 |
| EITZ CHAIM OF BOBOV | ||||||
| 1532 47TH STREET | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $1,000 |
| EZRAT ISRAEL | ||||||
| 4601 14TH AVEUNE | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $1,000 |
| FRIENDSHIP CIRCLE OF GREATER MIAMI | ||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | UNRESTRICTED | $1,000 |
| GIRLS TOWN OR CHADASH | ||||||
| 1417 CONEY ISLAND AVEUNE | BROOKLYN | NY | 11230 | NONE | UNRESTRICTED | $15,000 |
| HATZOLAH OF BORO PARK | ||||||
| 5215 16TH AVEUNE | BROOKLYN | NY | 11204 | NONE | UNRESTRICTED | $3,600 |
| HILF SUPPORT NETWORK | ||||||
| 646 BROADWAY 4-L | BROOKLYN | NY | 11206 | NONE | UNRESTRICTED | $1,000 |
| ICHUD MOSDOS HACHINUCH | ||||||
| 1563 49TH STREET | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $5,000 |
| IRGUN SHIURIM TORAH | ||||||
| 1541 41ST STREET | BROOKLYN | NY | 11218 | NONE | UNRESTRICTED | $3,000 |
| JEWISH EDUCATION CENTER OF SOUTH FLORIDA | ||||||
| 500 NE SPANISH RIVER BLVD | BOCA RATON | FL | 33431 | NONE | UNRESTRICTED | $3,600 |
| KEDUSHAT ZION | ||||||
| 1532 47TH STREET | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $1,800 |
| KEREN CHASANIM D'BOBOV | ||||||
| 4516 17TH AVENUE | BROOKLYN | NY | 11204 | NONE | UNRESTRICTED | $2,000 |
| KEREN OHR CHAIM D'BOBOV | ||||||
| 1613 52ND STREET | BROOKLYN | NY | 11204 | NONE | UNRESTRICTED | $2,000 |
| KEREN YORDENOV | ||||||
| 1533 48TH STREET | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $6,000 |
| KETER AVRAHAM CHABAD | ||||||
| 2200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | UNRESTRICTED | $2,500 |
| KHAL BETH JOSEPH | ||||||
| 1454 49TH STREET | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $1,000 |
| KHAL TORATH CHAIM | ||||||
| 25 PHYLLIS TERRACE | MONSEY | NY | 10952 | NONE | UNRESTRICTED | $1,000 |
| KOLEL ASIKE SHMATASA | ||||||
| 1274 49TH STREET SUITE 198 | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $2,000 |
| KOLLEL SHAS YIDDEN | ||||||
| 1274 49TH STREET SUITE 562 | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $1,000 |
| KUPAT HAIR | ||||||
| 4415 14TH AVENUE | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $2,000 |
| KUPATH RAMBAHN KOLEL POLIN | ||||||
| 4813 16TH AVENUE | BROOKLYN | NY | 11204 | NONE | UNRESTRICTED | $1,000 |
| LESHADECH | ||||||
| 1274 49TH STREET SUITE 185 | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $1,200 |
| MIKVAH USA | ||||||
| 1451 52ND STREET SUITE A1 | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $1,000 |
| MISHKAN YECHESKAL | ||||||
| 1579 50TH STREET | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $1,800 |
| MISHNAS YONA | ||||||
| 1533 48TH STREET | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $27,000 |
| NATIONAL SOCIETY FOR HEBREW DAY | ||||||
| 620 FOSTER AVENUE | BROOKLYN | NY | 11230 | NONE | UNRESTRICTED | $500,000 |
| NECHOMAS YISROEL | ||||||
| 1338 41ST STREET | BROOKLYN | NY | 11218 | NONE | UNRESTRICTED | $10,000 |
| NSHEI BOBOV | ||||||
| 5416 14TH AVENUE | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $3,000 |
| P E F ISRAEL ENDOWMENT FUNDS INC | ||||||
| 630 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | UNRESTRICTED | $2,000 |
| RABBI MEYER BAAL HANESS | ||||||
| 4802-A 12TH AVENUE | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $5,000 |
| THE KESHER CONNECTION INC | ||||||
| 1579 50TH STREET | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $3,800 |
| TIFERES L'MOSHE | ||||||
| 1270 41ST STREET | BROOKLYN | NY | 11218 | NONE | UNRESTRICTED | $10,000 |
| TOMCHE SHABBOS | ||||||
| 6225 NEW UTRECHT AVEUNE | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $25,000 |
| TOV V'CHESED FOUNDATION INC | ||||||
| 15 HOWARD DR | SPRING VALLEY | NY | 10977 | NONE | UNRESTRICTED | $5,000 |
| VAD L'HACHNUSAS ORICHIM | ||||||
| 1472 52ND STREET SUITE 2B | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $1,000 |
| WE LOVE TO HELP INC | ||||||
| 5014 16TH AVENUE | BROOKLYN | NY | 11204 | NONE | UNRESTRICTED | $1,000 |
| YAD YISROEL | ||||||
| 1070 38TH STREET | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $5,000 |
| YALDAI ZION | ||||||
| 4715 15TH AVENUE | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $194,500 |
| YESHIVA & MESIVTA TORAH VODAATH | ||||||
| 425 EAST 9TH STREET | BROOKLYN | NY | 11218 | NONE | UNRESTRICTED | $5,000 |
| YESHIVA BETH ISRAEL TIFERETH MENACHEM | ||||||
| 60 PARKVILLE AVENUE | BROOKLYN | NY | 11230 | NONE | UNRESTRICTED | $5,000 |
| YESHIVA DARKEI CHAIM | ||||||
| 1470 56TH STREET | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $1,000 |
| YESHIVA GEDOLAH IMREI YOSEF | ||||||
| 1466 56TH STREET | BROOKLYN | NY | 11219 | NONE | UNRESTRICTED | $40,000 |
| YESHIVA SHAAREI MENACHEM INC | ||||||
| 2115 57TH STREET | BROOKLYN | NY | 11204 | NONE | UNRESTRICTED | $24,600 |
| YESHIVAS NEHARDUE | ||||||
| 1466 38TH STREET | BROOKLYN | NY | 11218 | NONE | UNRESTRICTED | $20,000 |
| FRIENDS OF RABBINICAL COLLEGE TELZSTONE | ||||||
| 1466 38TH STREET | BROOKLYN | NY | 11218 | NONE | UNRESTRICTED | $3,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,554,650 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,677 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,750,516 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $231,076 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $476,640 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,467,909 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,467,909 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CARTER ENTERPRISES LLC | ||||||
| 1 | 4610 12TH AVENUE | BROOKLYN | NY | 11219 | $25,000 | Yes (X) |
| SAUL AND DEBORAH WOLF | ||||||
| 2 | 1520 50TH STREET | BROOKLYN | NY | 11219 | $4,800 | Yes (X) |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN TD AMERITRADE | FMV | $2,752,863 | $2,901,734 |
| INVESTMENT IN MERRILL LYNCH | FMV | $6,960,701 | $8,483,197 |
| INVESTMENT IN HGI KF08 SELECT LLC | FMV | $795,721 | $795,721 |
| INVESTMENT IN HGI KF10 SELECT LLC | FMV | $343,536 | $343,536 |
| INVESTMENT IN HGI REAL ESTATE SECURITIES OFFSHORE FUND | FMV | $2,560,359 | $2,560,359 |
| INVESTMENT IN HGI AIF SELECT I, LLC | FMV | $174,124 | $174,124 |
| INVESTMENT IN HGI AIF SELECT III, LLC | FMV | $629,228 | $629,228 |
| INVESTMENT IN HGI KFB I, LLC | FMV | $245,977 | $245,977 |
| INVESTMENT IN HGI KFB V, LLC | FMV | $476,435 | $476,435 |
| INVESTMENT IN HGI KFB VII, LLC | FMV | $797,281 | $797,281 |
| INVESTMENT IN SUMMIT MEZZANINE HOLDINGS, LLC | FMV | $503,950 | $503,950 |
| INVESTMENT IN WASHINGTON HEIGHTS TE MEZZANINE, LLC | FMV | $666,317 | $666,317 |
| INVESTMENT IN HARBOR GROUP MANAGEMENT | FMV | $177,000 | $177,000 |
| INVESTMENT IN BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST | FMV | $688,347 | $688,347 |
| INVESTMENT IN HGI DEBT PORTFOLIO 9-17, LLC | FMV | $957,900 | $957,900 |
| INVESTMENT IN HGI KFB K30, LLC | FMV | $834,207 | $834,207 |
| INVESTMENT IN HGI KFB K41, LLC | FMV | $552,585 | $552,585 |
| INVESTMENT IN MIDTOWN SQUARE PREFERRED HOLDINGS, LLC | FMV | $535,734 | $535,734 |
| INVESTMENT IN WORTHINGTON PREFERRED HOLDINGS, LLC | FMV | $531,306 | $531,306 |
| INVESTMENT IN TIVOLI HOLDINGS, LLC | FMV | $1,400,000 | $1,400,000 |
| INVESTMENT IN HGI KFB KX03, LLC | FMV | $490,191 | $490,191 |
| INVESTMENT IN 850 MEZZANINE HOLDINGS, LLC | FMV | $519,663 | $519,663 |
| INVESTMENT IN SHREWSBURY ABERDEEN ASPEN HOLDINGS, LLC | FMV | $518,917 | $518,917 |
| INVESTMENT IN BROOKLYN 15 MEZZANINE SELECT, LLC | FMV | $2,094,552 | $2,094,552 |
| INVESTMENT IN HGI KFB K45, LLC | FMV | $495,824 | $495,824 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $959 | $959 | $0 |
| ACCOUNT MANAGEMENT FEES | $9,542 | $9,542 | $0 |
| MISCELLANEOUS | $290 | $0 | $0 |
| NYS FILING FEES | $750 | $750 | $0 |
| MISCELLANEOUS THROUGH PASSTHROUGH | $397,317 | $402,107 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INTEREST INCOME ON LOAN TO R. KAUFMAN | $120,000 | $120,000 | $120,000 |
| K-1 - WORTHINGTON PREFERRED HOLDINGS LLC | $16,782 | $16,782 | $16,782 |
| K-1 - MIDTOWN SQUARE PREFERRED HOLDINGS | $15,079 | $15,079 | $15,079 |
| K-1 BLACKSTONE STRATEGIC PARTNERS SECONDARIES VII TRUST | $9,268 | $9,268 | $9,268 |
| HGCP CAPITAL IX | $10,737 | $10,737 | $10,737 |
| TD AMERITRADE | $5,000 | $5,000 | $5,000 |
| K-1 BROOKLYN 15 MEZZ | $39,229 | $39,229 | $39,229 |
| K-1 HGI KFB 1, LLC | $430 | $430 | $430 |
| K-1 HGI KFB VII, LLC | $3,817 | $3,817 | $3,817 |
| K-1 HGI KF SELECT 10 | $1,611 | $1,611 | $1,611 |
| K-1 HGI KFB K45, LLC | $341 | $341 | $341 |
| K-1 HGI KFB V, LLC | $1,528 | $1,528 | $1,528 |
| K-1 SHREWSBURY ABERDEEN ASPEN HOLDINGS, LLC | $4,894 | $4,894 | $4,894 |
| K-1 HGI DEBT PORTFOLIO 9-17 | $2,360 | $2,360 | $2,360 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $39,374 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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