THE AHAVA FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE AHAVA FOUNDATION (EIN 13-7118478)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-07
- IRS object ID
- 201823119349101112
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2018-11-07T16:57:26-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 |
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 | 2018-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Stein | PreparerPersonNm |
| PTIN | P00015166 | PTIN |
| Phone | 2122190220 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 100.33.30.74 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13014220183115000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A6777AD6696AB48D976A122B9754694A1620A84C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A6777AD6696AB48D976A122B9754694A1620A84C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,747,617 | 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 | $2,178,207 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $381,821 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $381,821 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $703,702 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $703,702 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $349,724 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $349,713 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $310,101 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,679,644 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,875,353 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,679,508 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $268,410 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$106,273 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,561,508 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,008,471 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $449 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $449 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $68,453 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $68,420 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,590 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $39,587 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $39,587 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $368,180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $368,172 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $482,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $476,628 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,473,514 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,473,514 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,955,773 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $476,628 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,473,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,605,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,531,843 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,838,704 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,029,218 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,029,218 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,728,942 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $272,142 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,728,942 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,728,942 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $13,579,918 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,014,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,466,116 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $457,973 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $340,073 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $340,086 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,467,252 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $11,882,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,925,960 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,163,062 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,438 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,193 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,193 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $47,510,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,058,855 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,747,617 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $67,228 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $9,440 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $67,228 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,440 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,834,615 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,834,615 | CapitalStockEOYAmt |
| Retained Earning BOY | $44,609,065 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,214,800 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,443,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,049,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,510,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,058,855 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,443,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,605,735 | ExcessRevenueOverExpensesAmt |
| Subtotal | $51,049,415 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $51,049,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN (NFS) SHORT TERM ATCH D-1 | P | 2017-01-01 | 2017-12-31 | $32,524 | $31,429 | $1,095 | $1,095 |
| NEUBERGER BERMAN (NFS) LONG TERM ATCH D-2 | P | 2016-01-01 | 2017-12-31 | $75,394 | $66,849 | $8,545 | $8,545 |
| 78,000SH NATURAL RESOURCE PARTNERS LP | P | 2016-10-27 | 2017-10-02 | $78,000 | $71,370 | $6,630 | $6,630 |
| 47SH TROPICANA ENTERTAINMENT INC | P | 2017-07-10 | 2017-12-14 | $2,658 | $2,033 | $625 | $625 |
| 5,900SH PLAYA HOTELS & RESORTS | P | 2017-03-16 | 2017-11-14 | $66,699 | $62,127 | $4,572 | $4,572 |
| 72,168SH BLUEKNIGHT ENERGY PARTNERS | P | 2015-11-12 | 2017-10-10 | $507,593 | $430,134 | $77,459 | $77,459 |
| 447,000SH TECHNIPLAS LLC | P | 2016-01-08 | 2017-08-02 | $359,583 | $320,723 | $38,860 | $38,860 |
| 72,000 NATURAL RESOURCE PARTNERS LP | P | 2016-10-27 | 2017-04-03 | $75,285 | $65,880 | $9,405 | $9,405 |
| .518SH BRITISH AMERICAN TABBACCO | P | 2017-07-25 | 2017-08-04 | $34 | $36 | -$2 | -$2 |
| .272SH BRIGHTHOUSE FINANCIAL | P | 2012-09-18 | 2017-08-16 | $16 | $12 | $4 | $4 |
| 17286.085SH CBRE CLARION LONG SHORT FUND | P | 2015-02-12 | 2017-01-12 | $168,539 | $200,000 | -$31,461 | -$31,461 |
| 1,100SH GENERAL ELECTRIC | P | 2011-03-17 | 2017-12-15 | $19,526 | $21,087 | -$1,561 | -$1,561 |
| 1,100SH GENERAL ELECTRIC | P | 2011-03-22 | 2017-12-15 | $19,526 | $21,516 | -$1,990 | -$1,990 |
| 383SH GENERAL ELECTRIC | P | 2011-05-12 | 2017-12-15 | $6,800 | $7,714 | -$914 | -$914 |
| 1,193SH REYNOLDS AMERICAN INC | P | 2016-01-01 | 2017-07-25 | $78,578 | $34,096 | $44,482 | $44,482 |
| 1SH BANK OF NY MELLON | P | 2001-01-01 | 2017-05-19 | $86 | $25 | $61 | $61 |
| US TRUST SHORT TERM COVERED ATCH D-3 | P | 2017-01-01 | 2017-12-31 | $72,616 | $70,798 | $1,818 | $1,818 |
| US TRUST LONG TERM COVERED ATCH D-3 | P | 2016-01-01 | 2017-12-31 | $284,958 | $248,624 | $36,694 | $36,334 |
| THE BLACKSTONE GROUP LP | P | 2017-12-31 | $1 | $1 | $1 | ||
| THE BLACKSTONE GROUP LP | P | 2017-12-31 | $1,654 | $1,654 | $1,654 | ||
| THE BLACKSTONE GROUP LP SEC 1231 | P | 2017-12-31 | $63 | $63 | $63 | ||
| BRIO CAPITAL LP | P | 2017-12-31 | $288,930 | $288,930 | $288,930 | ||
| BRIO CAPITAL LP | P | 2017-12-31 | $96,157 | -$96,157 | -$96,157 | ||
| ATHYRIUM OPPORTUNITIES FUND (B) LP | P | 2017-12-31 | $8,957 | -$8,957 | -$8,957 | ||
| ATHYRIUM OPPORTUNITIES FUND (B) LP | P | 2017-12-31 | $36,146 | -$36,146 | -$36,146 | ||
| DG VALUE PARTNERS II LP | P | 2017-12-31 | $128,152 | $128,152 | $128,152 | ||
| DG VALUE PARTNERS II LP | P | 2017-12-31 | $105,759 | $105,759 | $105,759 | ||
| DG VALUE PARTNERS II LP SEC 1231 | P | 2017-12-31 | $7,131 | -$7,131 | -$7,131 | ||
| 137 VENTURES II, LP | P | 2017-12-31 | $19,485 | -$19,485 | -$19,485 | ||
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II, LP | P | 2017-12-31 | $672 | $672 | $672 | ||
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II, LP | P | 2017-12-31 | $6,823 | $6,823 | $6,823 | ||
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II, LP SEC 1231 | P | 2017-12-31 | $150 | $150 | $150 | ||
| 137 VENTURES III, LP | P | 2017-12-31 | $131 | -$131 | -$131 | ||
| ARENA VENTURES FUND LP | P | 2017-12-31 | $1,636 | $1,636 | $1,636 | ||
| ARENA VENTURES FUND LP | P | 2017-12-31 | $101,115 | $101,115 | $101,115 | ||
| BLUEKNIGHT ENERGY PARTNERS LP SEC 1231 | P | 2017-12-31 | $11,027 | -$11,027 | -$11,027 | ||
| PETER B. CANNELL & CO. SHORT TERM D-5 | P | 2017-01-01 | 2017-12-31 | $9,625,469 | $9,354,905 | $270,564 | $270,564 |
| PETER B. CANNELL & CO. LONG TERM D-5 | P | 2016-01-01 | 2017-12-31 | $1,438,377 | $1,249,714 | $188,663 | $188,663 |
| BLUEKNIGHT ENERGY PARTNERS-BASIS ADJUSTMENT | P | 2017-12-31 | $271,450 | $271,450 | $271,450 | ||
| NOBLE MIDSTREAM & GENESIS ENERGY-BASIS ADJUSTMENT | P | 2017-12-31 | $39,634 | $39,634 | $39,634 | ||
| HATIKVA CHARTER SCHOOL BUILDING | P | 2012-08-16 | 2017-08-30 | $4,000,000 | $2,503,444 | $1,496,556 | $1,496,556 |
| THE SURAN GLOBAL MACRO FUND LP SEC 1256 SHORT TERM | P | 2017-12-31 | $43 | -$43 | -$43 | ||
| THE SURAN GLOBAL MACRO FUND LP SEC 1256 LONG TERM | P | 2017-12-31 | $64 | -$64 | -$64 | ||
| BRIO CAPITAL LP SECTION 1256 SHORT TERM | P | 2017-12-31 | $101,819 | -$101,819 | -$101,819 | ||
| BRIO CAPITAL LP SECTION 1256 LONG TERM | P | 2017-12-31 | $152,729 | -$152,729 | -$152,729 | ||
| THE BLACKSTONE GROUP LP SECTION 1256 LONG TERM | P | 2017-12-31 | $4 | $4 | $4 | ||
| CAPITAL GAIN DIVIDENDS | P | $17,049 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,679,508 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,969,798 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $50,369,207 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058961 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,457,271 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,727,006 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050429 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,234,489 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $50,065,920 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044631 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,940,974 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $45,608,363 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042557 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,329,828 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $44,350,527 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052532 | DistributionYr5Rt |
| Total Distribution | 0.24911 | TotalDistributionRt |
| Average Distribution | 0.049822 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $51,057,707 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,543,797 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $35,318 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,579,115 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,473,514 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70,637 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $70,637 | SubtotalAmt |
| Tax Based On Investment Income | $70,637 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,518 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $54,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $95,518 | TotalPaymentsAndCreditsAmt |
| Overpayment | $24,881 | OverpaymentAmt |
| Applied To ES Tax | $24,881 | 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 | $18,713,669 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,678,573 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,442,994 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,835,236 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,835,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $777,529 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,057,707 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,552,885 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,552,885 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,637 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70,637 | TotalTaxAmt |
| Distributable Before Adj | $2,482,248 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,482,248 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,482,248 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,473,514 | 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 | $2,473,514 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,473,514 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,482,248 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,941,842 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,473,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,941,842 | AppliedToYear1Amt |
| Applied To Current Year | $531,672 | 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 | $1,950,576 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KUPATH EZRA | ||||||||
| PO BOX 3 | MONSEY | NY | 10952 | NONE | PC | CHARITABLE | $18,000 | |
| TOMCHEI SHABBOS OF ROCKLAND | ||||||||
| 313 SPOOK ROCK ROAD | SUFFERN | NY | 10901 | NONE | PC | CHARITABLE | $18,000 | |
| MISCELLANEOUS 1000 AND UNDER | ||||||||
| 35 JOURNAL SQ | JERSEY CITY | NJ | 07306 | NONE | NC | CHARITABLE | $2,114 | |
| CHASDEI LEV | ||||||||
| 3512 QUENTIN ROAD STE 200 | BROOKLYN | NY | 11234 | NONE | PC | CHARITABLE | $26,000 | |
| AGUDATH ISRAEL OF BORO PARK | ||||||||
| 4911 16TH AVENUE | BROOKLYN | NY | 11204 | NONE | PC | CHARITABLE | $6,000 | |
| CHEVRA GMACH | ||||||||
| 326 KINGSTON AVENUE | BROOKLYN | NY | 11213 | NONE | PC | CHARITABLE | $10,000 | |
| KEREN L DOVID | ||||||||
| 868 EAST 26TH STREET | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $6,000 | |
| EZRAT ISRAEL | ||||||||
| 806 EASTERN PKWY | BROOKLYN | NY | 11213 | NONE | PC | CHARITABLE | $3,600 | |
| PROSPECT PARK GMACH FUND | ||||||||
| 1604 AVENUE R | BROOKLYN | NY | 11229 | NONE | PC | CHARITABLE | $1,950,000 | |
| OHR VADAAS | ||||||||
| 972 CHESTNUT RIDGE ROAD | CHESTNUT RIDGE | NY | 10977 | NONE | PC | CHARITABLE | $18,000 | |
| MAAYAN YISROEL | ||||||||
| 3315 AVENUE N | BROOKLYN | NY | 11234 | NONE | PC | CHARITABLE | $20,000 | |
| RABBI JACOB JOSEPH SCHOOL | ||||||||
| 400 CASWELL AVE | STATEN ISLAND | NY | 10314 | NONE | PC | CHARITABLE | $10,000 | |
| FRIENDS OF UNITED HATZALAH INC | ||||||||
| 208 EAST 51ST STREET | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE | $75,000 | SUITE 303 |
| CHESED 247 | ||||||||
| 286 N MAIN ST | SPRING VALLEY | NY | 10977 | NONE | PC | CHARITABLE | $5,000 | 210 |
| ORTHODOX UNION TEACH NYS | ||||||||
| 11 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $50,000 | |
| BIKE4CHAI | ||||||||
| 106 CLIFTON AVE | LAKEWOOD | NJ | 08701 | NONE | PC | CHARITABLE | $3,000 | |
| KOLLEL GUR ARYEH | ||||||||
| 1569 CONEY ISLAND AVE | BROOKLYN | NY | 11230 | NONE | PC | CHARITABLE | $18,000 | |
| FRIENDS OF HATIKVAH INTERNATIONAL ACADEMY CHARTER | ||||||||
| 729 SEVENTH AVE | NEW YORK | NY | 10019 | NONE | PC | CHARITABLE | $100,000 | |
| CONGREGATION ATERES VOLOZIN | ||||||||
| BROOKLYN | BROOKLYN | NY | 11230 | NONE | PC | CHARITABLE | $3,600 | |
| TOV V'CHESED FOUNDATION | ||||||||
| 15 HOWARD DRIVE | SPRING VALLEY | NY | 10977 | NONE | PC | CHARITABLE | $40,000 | |
| OUR PLACE NY | ||||||||
| 44 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | CHARITABLE | $5,000 | 2ND FLOOR |
| YESHIVA DERECH CHAIM | ||||||||
| 1573 39TH STREET | BROOOKLYN | NY | 11218 | NONE | PC | CHARITABLE | $1,800 | |
| NATIONAL COUNSIL SYNAGOGUE YOUTH | ||||||||
| 11 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $5,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PC | CHARITABLE | $10,000 | FLOOR 17 |
| ALARIS HEALTH FOUNDATION INC | ||||||||
| 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | NONE | PC | CHARITABLE | $50,000 | |
| YESHIVA KETANA OF MANHATTAN | ||||||||
| 346 W 89TH STREET | NEW YORK | NY | 10024 | NONE | PC | CHARITABLE | $10,000 | |
| CONGREGATION BETH TORAH | ||||||||
| 1061 OCEAN PARKWAY | BROOKLYN | NY | 11230 | NONE | PC | CHARITABLE | $3,600 | |
| MIKVAH OF ROCKLAND COUNTY | ||||||||
| 236 VIOLA ROAD | MONSEY | NY | 10952 | NONE | PC | CHARITABLE | $3,000 | |
| CONGREGATION KEREN SHMIEL ZANVIL | ||||||||
| 111 LYNCH STREET | BROOKLYN | NY | 11206 | NONE | PC | CHARITABLE | $1,800 | |
| BINA | ||||||||
| 2511 AVENUE I | BROOKLYN | NJ | 11210 | NONE | PC | CHARITABLE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,473,514 | 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 | $381,821 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $703,702 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $11 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $310,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $142 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,679,508 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| THROUGH K-1 | 18 | -$106,279 | ||
| FROM K-1 PARTNERSHIP INCOME | 523000 | -$28,469 | ||
| BOOK - TAX DIFFERENCE FROM K-1 | $403,152 | |||
| BOOK - TAX DIFFERENCE FROM WASH SALES |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$28,316 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,371,994 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,343,678 | 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 (9 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 | $68,000 | 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 | $65,447 | Yes (X) |
| AE 2016 GRANTOR CLAT | ||||||
| 9 | 175 BELGROVE DRIVE | KEARNY | NJ | 07032 | $16,891 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | LifeLifeRt |
|---|---|---|---|---|---|---|
| BUILDING | 2012-08-16 | $2,467,666 | $276,848 | M39 | $39,544 | |
| LOAN FEES | 2012-08-16 | $40,000 | $40,000 | SL | 3 | |
| LAND | 2012-08-16 | $274,185 | L | |||
| BUILDING IMPROVMNT | 2013-02-18 | $2,500 | $248 | M39 | $43 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NATURAL RESOURCE PARTNERS LP | ||
| TECHNIPLAS LLC | ||
| RESTAURANT HOLDING C TL | $303,057 | $301,706 |
| EMPLOYBRIDGE LLC | $37,016 | $38,380 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PNC BANK STOCKS ATCH 9.1 | $4,843,963 | $6,340,215 |
| PETERCANNELL EQUITIES ATCH 9.2 | $7,401,036 | $8,824,262 |
| US TRUST SUB ACCT 1 ATCH 9.3 | $369,063 | $513,661 |
| US TRUST SUB ACCT 2 ATCH 9.4 | $658,188 | $832,241 |
| GSO RESCUE FINANCE II FUND | $610,778 | $699,587 |
| GSO MEZZANINE FINANCE FUND II | $240,000 | $246,229 |
| NEUBERGER BERMAN ATCH 9.5 | $234,042 | $303,563 |
| OWL ROCK CORP | $194,046 | $182,018 |
| CONTURA ENERGY INC | $116,665 | $112,941 |
| PLAYA HOTELS & RESORTS | $148,473 | $152,139 |
| TROPICANA ENTERTAINMENT | $198,215 | $259,260 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIO CAPITAL L.P. | AT COST | $4,423,383 | $4,423,383 |
| STAR MOUNTAIN DIVERSIFIED | AT COST | $620,378 | $626,900 |
| ATHYRIUM OPPORTUNITIES FUND | AT COST | $187,317 | $187,317 |
| DYAL OFFSHORE INVESTORS LLC | AT COST | $584,704 | $584,704 |
| DG VALUE PARTNERS II LP | AT COST | $2,428,647 | $2,428,647 |
| MAVERICK VENTURES ISRAEL LP | AT COST | $1,030,345 | $1,030,345 |
| 137 VENTURES II, LP | AT COST | $398,029 | $398,029 |
| SURAN GLOBAL MACRO | AT COST | $1,161,584 | $1,161,584 |
| BLACKSTONE GROUP LP | AT COST | $39,387 | $43,643 |
| 137 VENTURES III LP | AT COST | $771,472 | $771,472 |
| ARENA VENTURES FUND LP | AT COST | $919,244 | $919,244 |
| ARENA VENTURES L&W SPV I LLC | AT COST | $115,770 | $115,770 |
| ARENA VENTURES L&W SPV II LLC | AT COST | $49,317 | $49,317 |
| BLUEKNIGHT ENERGY PARTNERS LP | AT COST | $4,720 | $70,395 |
| GENESIS ENERGY LP | AT COST | ||
| NOBLE MIDSTREAM PARTNERS LP | AT COST | $239,351 | $400,000 |
| 42 GROVE LLC | AT COST | $312,812 | $312,812 |
| LOAN & EXCHANGE | AT COST | $1,639,500 | $1,639,500 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $449 | LegalFeesAmt |
| Net Investment Income | $449 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKER | $11,938 | $19,693 | $19,693 |
| LOAN FEES | $40,000 | ||
| LESS: ACCUMULATED AMORTIZATION | -$40,000 | ||
| EXCHANGE | $500 | $500 | $500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $2,853 | $2,853 |
| PORTFOLIO DEDUCTIONS FROM K-1 | $157,577 | $157,577 |
| OTHER EXPENSES - K-1 | $1,966 | $1,966 |
| ROYALTY DEDUCTIONS PER K-1 | $2 | $2 |
| FILING FEES | $125 | $125 |
| SECTION 179 DEDUCTION PER K-1 | $250 | $250 |
| BANK FEES | $4,339 | $4,339 |
| PORTFOLIO DEDUCTIONS-BROKERS | $200,965 | $200,965 |
| SECTION 52 (E)(2) DEDUCTIONS | $103 | $95 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS | $12,000 | $15,042 |
| STAR MOUNTAIN DIVERSIFIED - OTHER INCOME | $8,521 | $8,521 |
| BRIO CAPITAL, L.P. | -$111,665 | -$111,665 |
| BLUEKNIGHT ENERGY | -$29,096 | |
| DG VALUE PARTNERS II LP | -$15,735 | -$15,735 |
| DG VALUE PARTNERS II LP OTHER INCOME | $21,219 | $21,219 |
| DG VALUE PARTNERS II LP ROYALTY INCOME | $553 | $553 |
| BOOK - TAX DIFFERENCE FROM K-1 | $403,152 | |
| BLACKSTONE GROUP | $33 | $1 |
| BLACKSTONE GROUP-ROYALTY | $7 | $7 |
| BRIO CAPITAL-OTHER INCOME | $4,334 | $4,334 |
| SURAN GLOBAL | -$29,275 | -$29,275 |
| 137 VENTURES II | -$3 | -$3 |
| GENESIS ENERGY | -$5,495 | |
| NOBLE MIDSTREAM | $8,753 | |
| BLACKSTONE GROUP OTHER INCOME | $1,102 | $723 |
| GENESIS ENERGY OTHER INCOME | $5 | $5 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSIT PAYABLE | $50,228 | |
| EXCHANGE | $17,000 | |
| BLUEKNIGHT ENERGY PARTNERS-ADJUST TO BOOK BASIS | $9,440 |
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 | Insider RelationshipInsiderRelationshipTxt |
|---|---|---|---|---|---|---|---|
| KHAL ZICHRON AVROHOM YAAKOV | |||||||
| $282,942 | $228,942 | 2016-09 | 2023-05 | MONTHLY PAYMENTS OF $3,600 UNTIL MATURITY | 0 | MORTGAGE | |
| THE SILVERCARE LLC | |||||||
| $2,500,000 | $2,500,000 | 2017-12 | 2020-01 | MONTHLY INTEREST, $1M DUE 1/1/19, BALANCE MATURITY | 6.375 | NONE | |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $5,590 | Amt |
Comments