THE AHAVA FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE AHAVA FOUNDATION (EIN 13-7118478)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-09
- IRS object ID
- 201743139349100704
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Mortgages And Notes Payable Sch
- 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 | 2017-11-09T08:57:40-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 2016-01-01 | 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 | 35 JOURNAL SQUARE Suite 1103 | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SUSSMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2012169500 | PhoneNum |
| Signature | 2017-11-08 | 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 | 13014220173135000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 46E13C554C29A16903B2C883A4653BF9B3C655EB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A6777AD6696AB48D976A122B9754694A1620A84C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,715,079 | 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 | $2,162,999 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $205,514 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $205,514 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $601,915 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $601,913 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $496,073 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $99,047 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$14,883 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $254,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,596,199 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,713 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,497 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$164,004 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,715,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,001,183 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $9,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,625 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $450,603 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $98,437 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $36,024 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $63,335 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $12,645 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $297,851 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $290,181 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $857,063 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $405,888 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,625 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,971,126 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,971,126 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,828,189 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $405,888 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,975,751 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$112,670 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $595,295 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,931,380 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,838,704 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,838,704 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,022,142 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $2,022,142 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,022,142 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $19,942,026 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,579,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,493,056 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $457,973 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $532,523 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,744,351 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $277,099 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,530,583 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,467,252 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,467,252 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $10,963,743 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,882,481 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,348,964 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,846 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,438 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,438 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,373,578 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,260,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,715,079 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $2,000,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $2,000,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $50,228 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $50,228 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,050,228 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,050,228 | 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 | $44,488,735 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,376,065 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,323,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,210,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,373,578 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,260,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,323,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$112,670 | ExcessRevenueOverExpensesAmt |
| Subtotal | $47,210,680 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $47,210,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PNC 2576 SHORT TERM COVERED ATCH D-1 | P | 2016-01-01 | 2016-12-31 | $1,261,393 | $1,214,798 | $46,595 | $46,595 |
| PNC 2576 LONG TERM COVERED ATCH D-2 | P | 2015-07-01 | 2016-12-31 | $2,761,319 | $2,677,902 | $83,417 | $83,417 |
| PNC 2576 LONG TERM NONCOVERED ATCH D-3 | P | 2015-07-01 | 2016-12-31 | $503,822 | $560,144 | -$56,322 | -$56,322 |
| US TRUST SHORT TERM COVERED ATCH D-4 | P | 2016-01-01 | 2016-12-31 | $83,878 | $85,914 | -$1,716 | -$2,036 |
| US TRUST LONG TERM COVERED ATCH D-5 | P | 2015-07-01 | 2016-12-31 | $1,048,518 | $978,620 | $73,867 | $69,898 |
| PETER B. CANNELL & CO. SHORT TERM ATCH D-6 | P | 2016-01-01 | 2016-12-31 | $15,790,525 | $16,648,945 | -$858,420 | -$858,420 |
| PETER B. CANNELL & CO. LONG TERM ATCH D-6 | P | 2015-07-01 | 2016-12-31 | $3,997,804 | $3,137,881 | $859,923 | $859,923 |
| NEUBERGER BERMAN (NFS) SHORT TERM ATCH D-7 | P | 2016-01-01 | 2016-12-31 | $10,940 | $8,823 | $2,117 | $2,117 |
| NEUBERGER BERMAN (NFS) LONG TERM ATCH D-8 | P | 2015-07-01 | 2016-12-31 | $24,509 | $22,045 | $2,464 | $2,464 |
| NEUBERGER BERMAN (JP MORGAN) SHORT TERM ATCH D-9 | P | 2016-01-01 | 2016-12-31 | $48,816 | $52,932 | -$4,116 | -$4,116 |
| 5 SH COOPER COMPANIES INC | P | 2015-05-26 | 2016-05-27 | $811 | $898 | -$87 | -$87 |
| 0.5 SH FORTIVE CORP COM | P | 2016-07-08 | $24 | $24 | $24 | ||
| 437 SH BLUEKNIGHT ENERGY PARTNERS LLC | P | 2015-10-22 | 2016-10-18 | $2,570 | $2,673 | -$80 | -$103 |
| 50,000 SH HANGER INC | P | 2016-03-15 | 2016-03-18 | $317,593 | $341,218 | -$23,625 | -$23,625 |
| 53,000 SH TECHNIPLAS LLC | P | 2016-01-08 | 2016-06-29 | $39,485 | $38,028 | $1,457 | $1,457 |
| 180,000 SH THOMPSON CREEK METALS CO INC | P | 2016-07-07 | 2016-11-10 | $180,540 | $186,066 | -$5,526 | -$5,526 |
| 13,168 SH BLUEKNIGHT ENERGY PARTNERS LLC | P | 2015-10-22 | 2015-11-28 | $81,670 | $80,530 | $1,142 | $1,140 |
| AVENTINE RENEWABLE | P | 2016-01-01 | 2016-12-31 | $1,000 | -$1,000 | -$1,000 | |
| 137 VENTURES II LP | P | 2016-12-31 | $38 | -$38 | -$38 | ||
| ARENA VENTURES FUND LP | P | 2016-12-31 | $94 | $94 | $94 | ||
| ARENA VENTURES FUND LP | P | 2016-12-31 | $6,565 | -$6,565 | -$6,565 | ||
| ATHYRIUM OPPORTUNITIES FUND (B) LP | P | 2016-12-31 | $3,445 | $3,445 | $3,445 | ||
| ATHYRIUM OPPORTUNITIES FUND (B) LP | P | 2016-12-31 | $5,681 | $5,681 | $5,681 | ||
| BLUEKNIGHT ENERGY PARTNERS LP SEC 1231 | P | 2016-12-31 | $14,371 | -$14,371 | -$14,371 | ||
| BRIO CAPITAL LP | P | 2016-12-31 | $22,630 | -$22,630 | -$22,630 | ||
| BRIO CAPITAL LP | P | 2016-12-31 | $219,914 | -$219,914 | -$219,914 | ||
| DG VALUE PARTNERS II LP | P | 2016-12-31 | $27,214 | $27,214 | $27,214 | ||
| DG VALUE PARTNERS II LP | P | 2016-12-31 | $37,906 | -$37,906 | -$37,906 | ||
| DG VALUE PARTNERS II LP SEC 1231 | P | 2016-12-31 | $1,846 | -$1,846 | -$1,846 | ||
| EQT MIDSTREAM PARTNERS LP SEC 1231 | P | 2016-12-31 | $113 | -$113 | -$113 | ||
| GENESIS ENERGY LP SEC 1231 | P | 2016-12-31 | $22 | $22 | $22 | ||
| THE BLACKSTONE GROUP LP | P | 2016-12-31 | $6 | $6 | $6 | ||
| THE BLACKSTONE GROUP LP | P | 2016-12-31 | $468 | $468 | $468 | ||
| THE BLACKSTONE GROUP LP SEC 1231 | P | 2016-12-31 | $59 | $59 | $59 | ||
| THE SURAN GLOBAL MACRO FUND LP SEC 1256 SHORT TERM | P | 2016-12-31 | $105,334 | $105,334 | $105,334 | ||
| THE SURAN GLOBAL MACRO FUND LP SEC 1256 LONG TERM | P | 2016-12-31 | $158,000 | $158,000 | $158,000 | ||
| VERITABLE PRIVATE EQUITY PARTNERS LP | P | 2016-12-31 | $1 | $1 | $1 | ||
| VERITABLE PRIVATE EQUITY PARTNERS LP | P | 2016-12-31 | $40,185 | $40,185 | $40,185 | ||
| BASIS ADJUSTMENT - BLUEKNIGHT ENERGY PARTNERS | P | 2016-12-31 | $48,229 | $48,229 | $48,229 | ||
| BASIS ADJUSTMENT - EQT MIDSTREAM & GENESIS ENERGY | P | 2016-12-31 | $30,235 | $30,235 | $30,235 | ||
| CAPITAL GAIN DIVIDENDS | P | $23,009 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,713 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,457,271 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $48,727,006 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050429 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,234,489 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $50,065,920 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044631 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,940,974 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $45,608,363 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042557 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,329,828 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $44,350,527 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052532 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,997,915 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $43,923,701 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045486 | DistributionYr5Rt |
| Total Distribution | 0.235635 | TotalDistributionRt |
| Average Distribution | 0.047127 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $50,369,207 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,373,750 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,953 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,379,703 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,975,751 | 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 | $5,953 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,953 | SubtotalAmt |
| Tax Based On Investment Income | $5,953 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,471 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $47,471 | TotalPaymentsAndCreditsAmt |
| Overpayment | $41,518 | OverpaymentAmt |
| Applied To ES Tax | $41,518 | 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 | 35 JOURNAL SQUARE SUITE 1103 | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07306 | 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 | ||||||||
| 35 JOURNAL SQUARE | JERSEY CITY | NJ | 07306 | TRUSTEE | 0 | $0 | $0 | $0 |
| TOBY EISENREICH | ||||||||
| 35 JOURNAL SQUARE | JERSEY CITY | NJ | 07306 | 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 | $20,504,143 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,167,330 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,464,778 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,136,251 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,136,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $767,044 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,369,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,518,460 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,518,460 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,953 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,953 | TotalTaxAmt |
| Distributable Before Adj | $2,512,507 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,512,507 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,512,507 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,975,751 | 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 | $2,975,751 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,953 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,969,798 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,512,507 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,405,086 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,975,751 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,405,086 | AppliedToYear1Amt |
| Applied To Current Year | $570,665 | 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 | $1,941,842 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 | $126 |
| 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 |
| CONGREGATION ZICHRON AVROHOM YAAKOV | |||||||
| 3203 BEDFORD AVENUE | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $7,500 |
| PROSPECT PARK GMACH FUND | |||||||
| 1604 AVENUE R | BROOKLYN | NY | 11229 | NONE | PC | CHARITABLE | $2,750,000 |
| OHR NAAVA | |||||||
| 2201 EAST 23RD STREET | BROOKLYN | NY | 11229 | NONE | PC | CHARITABLE | $1,000 |
| MAAYAN YISROEL | |||||||
| 3315 AVENUE N | BROOKLYN | NY | 11234 | NONE | PC | CHARITABLE | $20,000 |
| MESIVTA TORAH VODAATH | |||||||
| 425 EAST 9TH STREET | BROOKLYN | NY | 11218 | NONE | PC | CHARITABLE | $1,000 |
| NECHAMAS ZION | |||||||
| ONE COOPER BEACH LANE | LAWRENCE | NY | 11559 | NONE | PC | CHARITABLE | $10,000 |
| YAD BATYA L KALLAH | |||||||
| 1256 EAST 26TH STREET | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $2,000 |
| ORTHODOX UNION TEACH NYS | |||||||
| 11 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $20,000 |
| SCHI | |||||||
| 345 OAK STREET | LAKEWOOD | NJ | 08701 | NONE | PC | CHARITABLE | $18,000 |
| IONA COLLEGE | |||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 10801 | NONE | PC | CHARITABLE | $2,500 |
| RABBINICAL COUNCIL OF VENICE | |||||||
| 318 ALBANY AVENUE | BROOKLYN | NY | 11213 | NONE | PC | CHARITABLE | $5,000 |
| JERSEY CITY MEDICAL CENTER | |||||||
| 265 GRAND STREET | JERSEY CITY | NJ | 07302 | NONE | PC | CHARITABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,971,126 | 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 | $205,514 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $601,913 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | -$11,912 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$2,971 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| 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 | $116 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $258,713 | 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 | -$130,882 | ||
| FROM K-1 PARTNERSHIP INCOME | 523000 | -$313,265 | ||
| BOOK - TAX DIFFERENCE FROM K-1 | $438,650 | |||
| BOOK - TAX DIFFERENCE FROM WASH SALES | -$4,314 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$325,059 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,366,623 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,041,564 | 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 (8 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 | $80,000 | Yes (X) |
| AVERY EISENREICH 2011 GRANTOR CLAT | ||||||
| 2 | 35 JOURNAL SQUARE SUITE 1103 | JERSEY CITY | NJ | 07306 | $432,600 | Yes (X) |
| AE 2012 GRANTOR CLAT | ||||||
| 3 | 35 JOURNAL SQUARE SUITE 1103 | JERSEY CITY | NJ | 07306 | $415,650 | Yes (X) |
| AE 2013 GRANTOR CLAT | ||||||
| 4 | 35 JOURNAL SQUARE SUITE 1103 | JERSEY CITY | NJ | 07306 | $282,650 | Yes (X) |
| AE 2013B GRANTOR CLAT | ||||||
| 5 | 35 JOURNAL SQUARE SUITE 1103 | JERSEY CITY | NJ | 07306 | $282,650 | Yes (X) |
| AE 2013C GRANTOR CLAT | ||||||
| 6 | 35 JOURNAL SQUARE SUITE 1103 | JERSEY CITY | NJ | 07306 | $154,754 | Yes (X) |
| AE 2014 GRANTOR CLAT | ||||||
| 7 | 35 JOURNAL SQUARE SUITE 1103 | JERSEY CITY | NJ | 07306 | $458,700 | Yes (X) |
| AE 2015 GRANTOR CLAT | ||||||
| 8 | 35 JOURNAL SQUARE SUITE 1103 | JERSEY CITY | NJ | 07306 | $54,540 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,250 | Amt |
| Net Investment Income | $4,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,625 | DisbursementsCharitablePrpsAmt |
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 | $213,577 | M39 | $63,271 | |
| 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 | $184 | M39 | $64 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NATURAL RESOURCE PARTNERS LP | $137,250 | $144,750 |
| TECHNIPLAS LLC | $320,723 | $387,773 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PNC BANK STOCKS ATCH 9.1 | $5,088,445 | $5,979,979 |
| PETERCANNELL EQUITIES ATCH 9.2 | $6,624,822 | $7,448,701 |
| US TRUST SUB ACCT 1 ATCH 9.3 | $350,844 | $402,573 |
| US TRUST SUB ACCT 2 ATCH 9.4 | $593,234 | $698,794 |
| OZOFII ACCESS LTD CL H | ||
| GSO RESCUE FINANCE II FUND | $660,000 | $684,301 |
| GSO MEZZANINE FINANCE FUND II | $30,000 | $30,000 |
| NEUBERGER BERMAN ATCH 9.5 | $232,573 | $248,708 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIO CAPITAL L.P. | AT COST | $4,377,670 | $4,377,670 |
| VERITABLE EQUITY PARTNERS | AT COST | ||
| ATHYRIUM OPPORTUNITIES FUND | AT COST | $341,522 | $341,522 |
| DYAL OFFSHORE INVESTORS LLC | AT COST | $597,200 | $597,200 |
| DG VALUE PARTNERS II LP | AT COST | $2,148,816 | $2,148,816 |
| MAVERICK VENTURES ISRAEL LP | AT COST | $971,418 | $971,418 |
| 137 VENTURES II, LP | AT COST | $376,797 | $376,797 |
| SURAN GLOBAL MACRO | AT COST | $1,186,069 | $1,186,069 |
| BLACKSTONE GROUP LP | AT COST | $38,998 | $36,842 |
| 137 VENTURES III LP | AT COST | $426,297 | $426,297 |
| ARENA VENTURES FUND LP | AT COST | $436,636 | $436,636 |
| ARENA VENTURES L&W SPV I LLC | AT COST | $116,188 | $116,188 |
| ARENA VENTURES L&W SPV II LLC | AT COST | $49,622 | $49,622 |
| BLUEKNIGHT ENERGY PARTNERS LP | AT COST | $202,694 | $588,901 |
| GENESIS ENERGY LP | AT COST | $306,420 | $334,986 |
| NOBLE MIDSTREAM PARTNERS LP | AT COST | $306,134 | $360,000 |
Land Etc Schedule2 LandEtcSchedule2
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AE GRANTOR CHARITABLE LEAD ANNUITY | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $2,000,000 | LoanOriginalAmt |
| Balance Due | $2,000,000 | BalanceDueAmt |
| Note | 2012-08 | NoteDt |
| Loan Maturity | 2017-09 | LoanMaturityDt |
| Repayment Terms | MONTHLY INTEREST BALANCE AT MATURITY | RepaymentTermsTxt |
| Interest | 1200. | InterestRt |
| Security Provided Borrower | MORTAGE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKER | $5,346 | $11,938 | $11,938 |
| LOAN FEES | $40,000 | $40,000 | $40,000 |
| LESS: ACCUMULATED AMORTIZATION | -$40,000 | -$40,000 | -$40,000 |
| EXCHANGE | $500 | $500 | $500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $8,456 | $8,456 |
| PORTFOLIO DEDUCTIONS FROM K-1 | $123,087 | $123,087 |
| OTHER EXPENSES - K-1 | $60 | $60 |
| ROYALTY DEDUCTIONS PER K-1 | $2 | $2 |
| FILING FEES | $1,597 | |
| INSURANCE | $7,588 | $1,515 |
| BANK FEES | $4,688 | $4,688 |
| PORTFOLIO DEDUCTIONS-BROKERS | $152,373 | $152,373 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| VERITABLE PRIVATE EQUITY PARTNERS L.P. | $105 | $85 |
| BRIO CAPITAL, L.P. | -$138,067 | -$138,067 |
| VERITABLE PRIVATE EQUITY PARTNERS OTHER INCOME | -$8 | -$8 |
| BLUEKNIGHT ENERGY | -$238,974 | |
| DG VALUE PARTNERS II LP | -$33,207 | -$33,207 |
| DG VALUE PARTNERS II LP OTHER INCOME | $35,721 | $35,721 |
| BOOK - TAX DIFFERENCE FROM K-1 | $438,650 | |
| BLACKSTONE GROUP | $48 | $8 |
| BLACKSTONE GROUP-ROYALTY | $6 | $6 |
| BRIO CAPITAL-OTHER INCOME | $629 | $629 |
| SURAN GLOBAL | -$29,651 | -$29,651 |
| 137 VENTURES II | -$3 | -$3 |
| GENESIS ENERGY | -$41,618 | |
| NOBLE MIDSTREAM | $1,193 | |
| EQT MIDSTREAM | -$759 | |
| BLACKSTONE GROUP OTHER INCOME | $438 | $483 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT PAYABLE | Desc |
| BOY Book Value | $50,228 | BOYBookValueAmt |
| EOY Book Value | $50,228 | EOYBookValueAmt |
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 |
|---|---|---|---|---|---|---|
| KHAL ZICHRON AVROHOM YAAKOV | ||||||
| $282,942 | $272,142 | 2016-09 | 2023-05 | MONTHLY PAYMENTS OF $3,600 UNTIL MATURITY | 0 | MORTGAGE |
| SLOVAH WOLFF | ||||||
| $2,000,000 | $1,750,000 | 2016-07 | 2017-07 | 12. | MORTGAGE | |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX | $4,432 |
| FEDERAL EXCISE TAX | $31,592 |
Comments