R & R CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- R & R CHARITABLE TRUST (EIN 47-2264905)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201811359349103376
- Schema version
- 2017v2.3
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T15:31:13-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141604297 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RBT CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 RACQUET RD | AddressLine1Txt |
| City | NEWBURGH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472264905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R & R CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | R&RC | BusinessNameControlTxt |
| Phone | 8453410002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 CRANS MILL ROAD | AddressLine1Txt |
| City | PINE BUSH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12566 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZEKE ALENICK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8453410002 | PhoneNum |
| Signature | 2018-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL A TURTURRO CPA | PreparerPersonNm |
| PTIN | P00109611 | PTIN |
| Phone | 8455679000 | PhoneNum |
| Preparation | 2018-05-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $267,946 | 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 | $150,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,135 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,506 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $113,697 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,506 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $162,645 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,512 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $135 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,219 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,219 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,354 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,319 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $263,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $263,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $264,354 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,319 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $263,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,709 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,193 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,261 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,261 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $265 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $217,979 | CorporateStockBOYAmt |
| Corporate Stock EOY | $135,160 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $157,058 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $127,624 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $110,656 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $109,627 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $348,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $247,077 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $267,946 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $348,786 | UnrestrictedBOYAmt |
| Unrestricted EOY | $247,077 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $348,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $247,077 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $348,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $247,077 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $348,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,709 | ExcessRevenueOverExpensesAmt |
| Subtotal | $247,077 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $247,077 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLACKROCK MUNI 2030 TGT TRM | P | 2016-10-28 | 2017-09-13 | $34,469 | $34,800 | -$331 | -$331 |
| BLACKROCK MUNI 2030 TGT TRM | P | 2016-10-28 | 2017-11-22 | $24,635 | $25,400 | -$765 | -$765 |
| AB GLOBAL BOND FUND-ADV | P | 2016-11-03 | 2017-01-24 | $176 | $180 | -$4 | -$4 |
| AB GLOBAL BOND FUND-ADV | P | 2016-11-03 | 2017-02-21 | $18,910 | $19,296 | -$386 | -$386 |
| ALLIANCEBERNSTEIN GL CORE-AD | P | 2016-11-03 | 2017-02-21 | $31,090 | $28,230 | $2,860 | $2,860 |
| AB GLOBAL BOND FUND-ADV | P | 2016-11-03 | 2017-05-08 | $75 | $76 | -$1 | -$1 |
| AB GLOBAL BOND FUND-ADV | P | 2016-11-03 | 2017-07-26 | $108 | $109 | -$1 | -$1 |
| AB GLOBAL BOND FUND-ADV | P | 2016-11-03 | 2017-10-26 | $99 | $100 | -$1 | -$1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,506 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,136 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,988,965 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $435,955 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 4.562317 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,349,898 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $604,341 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 3.888364 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $414,002 | NetVlNoncharitableAssetsYr3Amt |
| Total Distribution | 8.450681 | TotalDistributionRt |
| Average Distribution | 4.225341 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $329,434 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,391,971 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $82 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,392,053 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $263,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $164 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $164 | SubtotalAmt |
| Tax Based On Investment Income | $164 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $164 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL EHRENBERG | IndividualWithBooksNm |
| Phone | 8453410002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 CRANS MILL ROAD | AddressLine1Txt |
| City | PINEBUSH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12566 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ZEKE ALENICK | ||||||||
| 330 CRANS MILL ROAD | PINEBUSH | NY | 12566 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MICHAEL EHRENBERG | ||||||||
| 330 CRANS MILL ROAD | PINE BUSH | NY | 12566 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $306,473 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,978 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $334,451 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $334,451 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $329,434 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,472 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,472 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $164 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $164 | TotalTaxAmt |
| Distributable Before Adj | $16,308 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,308 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,308 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $263,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $263,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $263,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,308 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $2,316,539 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,967,237 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,283,776 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $263,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $16,308 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $246,692 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,530,468 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,530,468 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,316,539 | ExcessFromYear2Amt |
| Excess From Year1 | $1,967,237 | ExcessFromYear1Amt |
| Excess From Current Year | $246,692 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHEVRA SIMCHAS SHABBOS V'YOM TOV | ||||||
| 593 MONTGOMERY STREET | BROOKLYN | NY | 11225 | PC | GENERAL OPERATING SUPPORT | $40,000 |
| JEWISH LEARNING CTR CHESED CTR | ||||||
| 49 WEST 45TH STREET | NEW YORK | NY | 10036 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CHABAD OF WEST ORANGE | ||||||
| CHABAD OF WEST ORANGE | WEST ORANGE | NJ | 07052 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| SHUL OF EGAN | ||||||
| 18 ORME COURT | SAINT PAUL | MN | 55116 | PC | GENERAL OPERATING SUPPORT | $53,000 |
| BAIS CHAYA INC | ||||||
| 8100 N UNIVERSITY DR | FORT LAUDERDALE | FL | 33321 | PC | GENERAL OPERATING SUPPORT | $90,000 |
| OHR YOCHONON | ||||||
| 97 HIGHVIEW ROAD | SUFFERN | NY | 10901 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CHABAD LUBAVITCH OF RIVERDALE | ||||||
| 535 W 246TH ST | BRONX | NY | 10471 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HEADSTRONG FOUNDATION | ||||||
| 232 GREEN AVE | HOLMES | PA | 19043 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CROWN HEIGHTS CHEVRA SIM | ||||||
| 306 ALBANY AVE | BROOKLYN | NY | 11213 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $263,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,135 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,004 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,506 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,645 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,645 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THE ZEKE ALENICK CHARTIABLE LEAD TR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JACK ROTH | AddressLine1Txt |
| Address Line2 | 185 E 85TH STREET | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $150,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | AB GLOBAL BOND FUND CL ADVISOR | BondNm |
| EOY Book Value | $110,656 | EOYBookValueAmt |
| EOYFMV | $109,627 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK MUNI 2030 TGT TRM | $32,200 | $31,276 |
| AB CAP FD INC GLBL CORE EQI PORTFOLI | $102,960 | $125,782 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADVISORY FEES | $1,219 | $1,219 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $35 | |
| NYS FILING FEE | $100 | $100 |
Comments