ETZCHAIM CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ETZCHAIM CHARITABLE TR (EIN 13-7138977)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202533199349101238
- Schema version
- 2024v5.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T17:42:33-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jacob Rosenberg | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1705 47th St | AddressLine1Txt |
| City | Brooklyn | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 9292343381 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5401 COLLINS AVENUE 825 | AddressLine1Txt |
| City | Miami Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAUL WOLF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9292343381 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ROSENBERG CPA | PreparerPersonNm |
| PTIN | P00982911 | PTIN |
| Phone | 7185130353 | PhoneNum |
| Preparation | 2025-11-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,801,413 | 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 | $65,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,267,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,267,881 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $555,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,181,565 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $555,505 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $53,212 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53,212 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,941,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,876,605 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,675 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,675 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,675 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $104,666 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $750 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $690,906 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $689,848 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $813,247 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $708,273 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,910,941 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,910,941 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,724,188 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $708,273 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,929,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,217,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,168,332 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $108,882 | CashBOYAmt |
| Cash EOY | $16,358 | CashEOYAmt |
| Cash EOYFMV | $16,359 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,465,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,550,148 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,550,148 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $4,925,036 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $5,064,036 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $5,064,036 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $37,958,106 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,044,621 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,170,870 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,457,746 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,675,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,801,413 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $45,457,746 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,675,163 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,457,746 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,675,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,457,746 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,675,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,457,746 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,217,417 | ExcessRevenueOverExpensesAmt |
| Subtotal | $46,675,163 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $46,675,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| $2,262,500 | $0 | $2,000,008 | $262,492 | $0 | $0 | $0 | $262,492 |
| $259,085 | $0 | $198,206 | $60,879 | $0 | $0 | $0 | $60,879 |
| $659,980 | $0 | $427,846 | $232,134 | $0 | $0 | $0 | $232,134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $555,505 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,040 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,040 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,897 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $66,897 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$66,897 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $496 | EsPenaltyAmt |
| Overpayment | $22,361 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $22,361 | RefundAmt |
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 |
| 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SAUL WOLF | IndividualWithBooksNm |
| Phone | 9292343381 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5401 COLLINS AVENUE | AddressLine1Txt |
| City | Miami Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SAUL WOLF | ||||||||
| 5401 COLLINS AVENUE | Miami Beach | FL | 33140 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DEBORAH WOLF | ||||||||
| 5401 COLLINS AVENUE | Miami Beach | FL | 33140 | 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,484,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,638,038 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,564,646 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,686,857 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $46,686,857 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $700,303 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,986,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,299,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,299,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,040 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $44,417 | IncomeTaxAmt |
| Total Tax | $88,457 | TotalTaxAmt |
| Distributable Before Adj | $2,210,871 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,210,871 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,210,871 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,929,366 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,929,366 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,210,871 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,910,138 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,929,366 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,910,138 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,228 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,191,643 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Amidei Zion | ||||||
| 1533 48 STREET | BROOKLYN | NY | 11219 | PC | UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION | $400,000 |
| Kollel Zichron Chaim Of Bobov | ||||||
| 1533 48TH STREET | BROOKLYN | NY | 11219 | PC | UNRESTRICTED GRANT TO RELIGIOUS ORGANIZATION | $80,000 |
| THE DONOR'S FUND INC | ||||||
| 328 3RD STREET | LAKEWOOD | NJ | 08701 | PC | UNRESTRICTED GRANT TOPHILANTHROPIC ORGANIZATION | $1,325,941 |
| Yaldai Zion | ||||||
| 4715 15TH AVENUE | BROOKLYN | NY | 11219 | PC | UNRESTRICTED GRANT | $105,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,910,941 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,267,881 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,212 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $555,505 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,876,605 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,876,605 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| STOCKS | 2023-08 | Purchased | 2024-09 | $2,262,500 | $2,000,008 | Cost | $262,492 |
| STOCKS | 2024-06 | Purchased | 2024-09 | $259,085 | $198,206 | Cost | $60,879 |
| STOCKS | 2019-05 | Purchased | 2024-11 | $659,980 | $427,846 | Cost | $232,134 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Merril Lynch | $520,748 | $757,132 |
| INVESTMENT IN Schwab One | $3,900,050 | $4,076,902 |
| INVESTMENT IN Schwab One | $3,350,691 | $4,426,168 |
| INVESTMENT IN E 79TH STREET MEZZ SELECT, LP | $2,311,251 | $2,311,251 |
| INVESTMENT IN HGI CREDIT FUND I | $6,936,498 | $6,936,498 |
| INVESTMENT IN HGI DEBT PORTFOLIO 9-17, LLC | $735,693 | $735,693 |
| INVESTMENT IN Harbor Group International Real Estate Securities | $2,589,713 | $3,912,113 |
| INVESTMENT IN HGI KFB I, LLC | $96,470 | $96,470 |
| INVESTMENT IN HGI KFB K30, LLC 10,393 | $150,858 | $150,858 |
| INVESTMENT IN HGI KFB K41, LLC | $236,377 | $236,377 |
| INVESTMENT IN HGI KFB K45, LLC | $77,966 | $77,966 |
| INVESTMENT IN HGI KFB KX03, LLC | $49,479 | $49,479 |
| INVESTMENT IN HGI KFB V, LLC | $739,058 | $739,058 |
| INVESTMENT IN HGI KFB VII, LLC | $216,167 | $216,167 |
| MULTIFAMILY CREDIT SELECT FUND, LP | $5,813,295 | $5,813,295 |
| HGI SW II, LLC | $1,032,485 | $1,032,485 |
| INVESTMENT IN NE-SW DEBT HOLDINGS, LP | $540,658 | $540,658 |
| INVESTMENT IN NOTE HOLDINGS TE, | $1,011,410 | $1,011,410 |
| INVESTMENT IN OH-CT DEBT SELECT | $0 | $0 |
| INVESTMENT IN SUNBELT INVESTOR HOLDCO | $2,880,886 | $3,232,686 |
| INVESTMENT IN SW PARKLINE | $4,308,000 | $4,308,000 |
| 360 Lexington Avenue Holdings | $349,898 | $349,898 |
| Chalres Schwab 5049-4749 | $382,686 | $346,022 |
| HGI COMMERCIAL CREDIT FUND II, | $1,275,451 | $1,275,451 |
| JST CAPITAL FUND LP | $538,833 | $538,833 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Account Management Fees | $50,634 | $50,634 |
| E 79TH STREET MEZZ SELECT, LP | $32,745 | $32,745 |
| HGI CREDIT FUND I | $27,377 | $27,377 |
| HGI DEBT PORTFOLIO 9-17, LLC | $9,435 | $9,435 |
| HGI KFB I, LLC | $1,845 | $1,845 |
| HGI KFB K30, LLC 10,393 | $3,160 | $3,160 |
| HGI KFB K41, LLC | $2,734 | $2,734 |
| HGI KFB K45, LLC | $1,124 | $1,124 |
| HGI KFB KX03, LLC | $1,562 | $1,562 |
| HGI KFB V, LLC | $8,392 | $8,392 |
| HGI KFB VII, LLC | $3,501 | $3,501 |
| MULTIFAMILY CREDIT SELECT FUND, LP | $343,973 | $343,973 |
| NE-SW DEBT HOLDINGS, LP | $4,834 | $4,834 |
| NOTE HOLDINGS TE, | $38,018 | $38,018 |
| OH-CT DEBT SELECT | $7,723 | $7,723 |
| HGI COMMERCIAL CREDIT FUND II, | $130,618 | $130,618 |
| JST CAPITAL FUND LP | $22,173 | $22,173 |
| Bank Service Charges | $192 | |
| 360 LEXINGTON AVENUE HOLDINGS, | $866 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SW AB PARKLINE | $48,424 | $48,424 |
| HGGP Capital | $4,788 | $4,788 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $103,916 | ||
| NYS Tax | $750 | $750 | $750 |
Comments