GIDEON LODGE 140 BNAI BRITH HOUSING FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GIDEON LODGE 140 BNAI BRITH HOUSING FOUNDATION INC (EIN 23-7329471)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-16
- IRS object ID
- 201723209349100012
- Schema version
- 2016v3.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-16T09:23:59-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M R Morton CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 York Court | AddressLine1Txt |
| City | Latham | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237329471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gideon Lodge 140 Bnai Brith | BusinessNameLine1Txt |
| Business Name Line2 | Housing Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIDE | BusinessNameControlTxt |
| Phone | 5184897474 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 Colvin Ave | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Hollander | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Melvin R Morton CPA | PreparerPersonNm |
| PTIN | P00285146 | PTIN |
| Phone | 5187837551 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Taxable PF | Yes (X) | Organization501c3TaxablePFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $163,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,048 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $163,048 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $382,865 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,648,335 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $382,865 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $382,865 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $238,173 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $784,086 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $545,913 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $545,913 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $10,950 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,000 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $54,268 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,158 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $34,158 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,110 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,070 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $4,500 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,197 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,721 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,721 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,879 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $38,879 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,310 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $387,235 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,879 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $38,879 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $321,310 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $396,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $507,034 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $507,034 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,616 | CashBOYAmt |
| Cash EOY | $22,080 | CashEOYAmt |
| Prepaid Expenses BOY | $1,098 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,113 | PrepaidExpensesEOYAmt |
| US Government Obligations BOY | $337,142 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $713,893 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $3,816,297 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,867,237 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $2,416,433 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $993,680 | CorporateBondsEOYAmt |
| Other Investments BOY | $1,243,335 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,636,604 | OtherInvestmentsEOYAmt |
| Other Assets BOY | $375 | OtherAssetsBOYAmt |
| Other Assets EOY | $375 | OtherAssetsEOYAmt |
| Total Assets BOY | $7,830,296 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,234,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,963 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,798 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,963 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,798 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,828,333 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,225,184 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,828,333 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,225,184 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,830,296 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,234,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,828,333 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $396,851 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,225,184 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,225,184 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Stocks and Bonds | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2015-01-01 | AcquiredDt |
| Sold | 2016-01-01 | SoldDt |
| Gross Sales Price | $5,648,335 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,265,470 | CostOrOtherBasisAmt |
| Gain Or Loss | $382,865 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $382,865 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $382,865 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $382,865 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $337,338 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,746,757 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05000 | DistributionYr1Rt |
| Total Distribution | 0.050000 | TotalDistributionRt |
| Average Distribution | 0.025000 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,952,082 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $198,802 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,070 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $203,872 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $321,310 | 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 | $5,070 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,070 | SubtotalAmt |
| Tax Based On Investment Income | $5,070 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $5,070 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,070 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $151 | EsPenaltyAmt |
| Tax Due | $151 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William Kahn CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5184897474 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 Colvin Ave LL1 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12206 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Arthur Allowitz | ||||||
| CO BBF 50 Colvin Ave LL1 | Albany | NY | 12206 | Secretary | 1.00 | $0 |
| Robert L Freedman | ||||||
| CO BBF 50 Colvin Ave LL1 | Albany | NY | 12206 | Director | 1.00 | $0 |
| Ellen Sax | ||||||
| CO BBF 50 Colvin Ave LL1 | Albany | NY | 12206 | Director | 1.00 | $0 |
| Ilene Sykes | ||||||
| CO BBF 50 Colvin Ave LL1 | Albany | NY | 12206 | Vice President | 1.00 | $0 |
| David Hollander | ||||||
| CO BBF 50 Colvin Ave LL1 | Albany | NY | 12206 | President | 1.00 | $0 |
| Ron Greenberg | ||||||
| CO BBF 50 Colvin Ave LL1 | Albany | NY | 12206 | Director | 1.00 | $0 |
| William Kahn | ||||||
| CO BBF 50 Colvin Ave LL1 | Guilderland | NY | 12206 | Treasurer | 1.00 | $0 |
| Michael Lurie | ||||||
| CO BBF 50 Colvin Ave LL1 | Albany | NY | 12206 | Director | 1.00 | $0 |
| Jane Sanders | ||||||
| CO BBF 50 Colvin Ave LL1 | Albany | NY | 12206 | Director | 1.00 | $0 |
| Richard Seiden | ||||||
| CO BBF 50 Colvin Ave LL1 | Albany | NY | 12206 | Director | 1.00 | $0 |
| Ed Marinstein | ||||||
| CO BBF 50 Colvin Ave LL1 | Albany | NY | 12206 | Director | 1.00 | $0 |
| Steve Gonick | ||||||
| CO BBF 50 Colvin Ave LL1 | Albany | NY | 12206 | Director | 1.00 | $0 |
| Fred Wander | ||||||
| CO BBF 50 Colvin Ave LL1 | Albany | NY | 12206 | Director | 1.00 | $0 |
| Andrew Safranko | ||||||
| CO BBF 50 Colvin Ave LL1 | Albany | NY | 12206 | Director | 1.00 | $0 |
| Lawrence Smith | ||||||
| CO BBF 50 Colvin Ave LL1 | Albany | NY | 12206 | Director | 1.00 | $0 |
| William Golderman | ||||||
| CO BBF 50 Colvin Ave LL1 | Albany | NY | 12206 | Director | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Grants | Description1Txt |
| Expenses1 | $300,000 | Expenses1Amt |
| Description2 | Wind up activities in support of the 501(C)3 Senior Housing organization previously supported that was dissolved with assets transfered to this organization | Description2Txt |
| Expenses2 | $1,200 | Expenses2Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,699,903 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $373,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,073,180 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,073,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,952,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $397,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $397,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,070 | TotalTaxAmt |
| Distributable Before Adj | $392,534 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $392,534 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $392,534 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $321,310 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $321,310 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,070 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $316,240 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $392,534 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $303,105 | UndistributedIncomePYAmt |
| Qualifying Distributions | $321,310 | QualifyingDistributionsAmt |
| Applied To Year1 | $303,105 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,205 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $374,329 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Daughters of Sarah Housing Company | |||||||
| 180 Washington Ave extension | Albany | NY | 12203 | none | PC | provide need based rental assistance for senior in assisted living | $30,000 |
| Daughters of Sarah Housing Company | |||||||
| 180 Washington Ave extension | Albany | NY | 12203 | none | PC | The Massry Residence Connectivity Program | $25,000 |
| AIDS Council of NE NY Hsg for Healt | |||||||
| 927 Broadway | Albany | NY | 12207 | none | PC | Housing for Health | $10,000 |
| Burnt Hills Lake Hsg Dev Fund Corp | |||||||
| 126 Council Lane | Burnt Hills | NY | 12027 | none | PC | Council Meadows Door Replacement | $25,000 |
| Chabad at Union College | |||||||
| co Union College RJSC 225 Seward Pl | Schenectady | NY | 12305 | none | PC | Shabbat to Share - Challah With Love | $5,000 |
| Congregation Beth Emeth | |||||||
| 100 Academy Road | Albany | NY | 12208 | none | PC | CBE Connecting our Seniors | $25,000 |
| Equinox Inc | |||||||
| 95 Central Avenue | Albany | NY | 12206 | none | PC | Project Independence | $25,000 |
| Interfaith Partnership of the Homel | |||||||
| 127 Sheridan Avenue | Albany | NY | 12210 | none | PC | IPH Permanent Supportive Housing Program | $25,000 |
| Jewish Family Services of NE NY | |||||||
| 877 Madison Avenue | Albany | NY | 12208 | none | PC | Village at Ohav Apartments | $10,000 |
| Maimorides Hebrew Day School | |||||||
| 404 Partridge Street | Albany | NY | 12208 | none | PC | Better Together Senior Programs | $20,000 |
| Palace Performing Arts Center | |||||||
| 19 Clinton Avenue | Albany | NY | 12207 | none | PC | Tuesdays at the Movies | $15,000 |
| Robert Dorothy Ludwig JCC of Schect | |||||||
| 2565 Balltown Road | Niskayuna | NY | 12309 | none | PC | LEV - Learning, Enrichment and Volunteering for B'nai B'rith Residents | $25,000 |
| Schenectady Inner City Ministry | |||||||
| 1055 Wendell Avenue | Schenectady | NY | 12308 | none | POF | Security Deposit Program | $10,000 |
| Sidney Albert Albany Jewish Commnit | |||||||
| 340 Whitehall Road | Albany | NY | 12208 | none | PC | Senior Adult Services | $25,000 |
| United Tenants of Albany Inc | |||||||
| 33 Clinton Avenue | Albany | NY | 12207 | none | PC | Homeless Prevention Program | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $163,048 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $238,173 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $382,865 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $382,865 | ExclusionAmt |
| Related Or Exempt Function Incm | $401,221 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $784,086 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | accounting fees - tax prep | CategoryTxt |
| Amt | $7,250 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,000 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $993,680 | EOYBookValueAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equities | StockNm |
| EOY Book Value | $2,867,237 | EOYBookValueAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $713,893 | USGovtObligationsBookVlEOYAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| Cash and Cash equivalents | AT COST | $3,615,818 |
| Fixed income taxable funds | FMV | |
| Miscellaneous | FMV | |
| Acrued interest/ dividend on inv. | FMV | $20,786 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | legal fees | CategoryTxt |
| Legal Fees | $10,950 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposit - lease | Desc |
| BOY Book Value | $375 | BOYBookValueAmt |
| EOY Book Value | $375 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| filing fees | $250 | |||
| Foreign taxes and other investment exp | $1,721 | $1,721 | $1,721 | |
| Insurance | $1,967 | |||
| office | $59 | |||
| wind up expenses Affiliate | $1,200 | $1,200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $238,173 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Grant Management | $20,000 | $0 | $0 | $20,000 |
| Grant Management other | $110 | $0 | $0 | $110 |
| investment fees | $34,158 | $34,158 | $34,158 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax on Net Investment Income | CategoryTxt |
| Amt | $5,070 | Amt |
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