NVE SHALOM FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NVE SHALOM FOUNDATION INC (EIN 13-6168301)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349101254
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T09:42:01-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN & SCHAEFFER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | 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 | 136168301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | N'VE SHALOM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % N'VE SHALOM FOUNDATION INC | InCareOfNm |
| Business Name Control | NVES | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 EAST 54TH STREET Suite 602 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRY SHALOM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125327911 | PhoneNum |
| Signature | 2017-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL HIRSHAN | PreparerPersonNm |
| PTIN | P00360623 | PTIN |
| Phone | 2129726490 | PhoneNum |
| Preparation | 2017-11-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.74.61.86 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13194220173195000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2BBC1B4FABC2B19203DE1A94BEC7762460969734 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FA9DCD49447FE5AC5F658DB757CDE32211587DE2 | 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 | $2,093,119 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $134 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $134 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,835 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,835 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$166,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $877,338 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63,743 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $66,207 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$20,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,176 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Interest Rev And Expnss | $7,369 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,369 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,762 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,329 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $524 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $256 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $126,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $126,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $138,555 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$158,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,222 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $248,059 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $279,043 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $279,043 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,300 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $4,300 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,300 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $4,300 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,688,611 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,532,111 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,460,706 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $175,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $175,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $175,000 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $61,473 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,061 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $174,070 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,177,443 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,018,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,093,119 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,177,443 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,018,515 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,177,443 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,018,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,177,443 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,018,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,177,443 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$158,928 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,018,515 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,018,515 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | P | $157,286 | $155,744 | $1,542 | $1,542 |
| SEE ATTACHED SCHEDULE | P | $47,331 | $55,232 | -$7,901 | -$7,901 |
| SEE ATTACHED SCHEDULE | P | $671,385 | $832,447 | -$161,062 | -$161,062 |
| CAPITAL GAIN DIVIDENDS | P | $1,336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$166,085 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $177,186 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,077,804 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.085276 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $126,803 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,092,305 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060604 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $97,861 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,993,024 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049102 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $133,693 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,943,198 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068801 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $92,801 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,971,907 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047062 | DistributionYr5Rt |
| Total Distribution | 0.310845 | TotalDistributionRt |
| Average Distribution | 0.062169 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,985,880 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $123,460 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,372 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $124,832 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $127,150 | 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 | $1,372 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,372 | SubtotalAmt |
| Tax Based On Investment Income | $1,372 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,985 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,985 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,613 | OverpaymentAmt |
| Applied To ES Tax | $1,613 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | N'VE SHALOM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125327911 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 EAST 54TH STREET SUITE 602 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| HENRY SHALOM | ||||||||
| 3 EAST 54TH STREET | NEW YORK | NY | 10022 | PRES. & TREAS. | 0 | $0 | $0 | $0 |
| ISAAC G SHALOM | ||||||||
| 625 BROADWAY 11TH FL | NEW YORK | NY | 10012 | SECRETARY | 0 | $0 | $0 | $0 |
| ELLIOT SHALOM | ||||||||
| 625 BROADWAY 11TH FL | NEW YORK | NY | 10012 | V.P. | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,536,437 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $281,460 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $198,225 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,016,122 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,016,122 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,985,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $99,294 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $99,294 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,372 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,372 | TotalTaxAmt |
| Distributable Before Adj | $97,922 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $97,922 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $97,922 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,150 | 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 | $127,150 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,372 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $125,778 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,922 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $38,947 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $84 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,282 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $76,430 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $140,743 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $127,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $97,922 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,228 | RemainingDistriFromCorpusAmt |
| Total Corpus | $169,971 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $169,971 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,947 | ExcessFromYear4Amt |
| Excess From Year3 | $84 | ExcessFromYear3Amt |
| Excess From Year2 | $25,282 | ExcessFromYear2Amt |
| Excess From Year1 | $76,430 | ExcessFromYear1Amt |
| Excess From Current Year | $29,228 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OZAR HATORAH INC | ||||||||
| 1400 BROADWAY | NEW YORK | NY | 10018 | NONE | PC | EDUCATIONAL | $50,000 | |
| AMERICAN FRIENDS OF MERKAZ HATORAH | ||||||||
| 10 W 33RD STREET | NEW YORK | NY | 10001 | NONE | PC | CHARITY | $5,000 | |
| SAFE FOUNDATION INC | ||||||||
| PO BOX 230060 | BROOKLYN | NY | 11223 | NONE | PC | CHARITY | $7,000 | |
| MAGEN DAVID YESHIVAH | ||||||||
| 2130 MACDONALD AVE | BROOKLYN | NY | 11223 | NONE | PC | CHARITY | $15,000 | |
| KEREN HAYESHIVOT TRUST | ||||||||
| 1616 E 10TH ST | BROOKLYN | NY | 11223 | NONE | PC | CHARITY | $1,500 | |
| OHEL YAACOB CONGREGATION | ||||||||
| 4 OCEAN AVE | DEAL | NJ | 07723 | NONE | PC | CHARITY | $5,000 | |
| SYNAGOGUE OF DEAL | ||||||||
| 128 NORWOOD AVENUE | DEAL | NJ | 07723 | NONE | PC | CHARITY | $19,800 | |
| OR HACHAYIM | ||||||||
| 10 W 33RD ST | NEW YORK | NY | 10001 | NONE | PC | CHARITY | $3,600 | |
| AMERICAN FRIENDS OF SHEHEBAR SEPHARDIC CENTER INC | ||||||||
| 34 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PC | CHARITY | $6,000 | 2ND FLOOR |
| MIRRER YESHIVA CENTRAL INSTITUTE | ||||||||
| 1791-5 OCEAN PARKWAY | BROOKLYN | NY | 11223 | NONE | PC | CHARITY | $2,100 | |
| THE SPECIAL CHILDREN'S CENTER | ||||||||
| 1400 PROSPECT STREET | LAKEWOOD | NJ | 08701 | NONE | PC | CHARITY | $7,200 | |
| PROPEL NETWORK INC | ||||||||
| 65 MONMOUTH DRIVE | DEAL | NJ | 07723 | NONE | PC | CHARITY | $1,800 | |
| ECHO NATIONAL JEWISH INSTITUTE FOR HEALTH | ||||||||
| 1879 EAST 2ND STREET | BROOKLYN | NY | 11223 | NONE | PC | CHARITY | $2,400 | |
| KOLLEL OHR MOSHE | ||||||||
| 1891 EAST 7 STREET | BROOKLYN | NY | 11223 | NONE | PC | CHARITY | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $126,900 | 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 | $134 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,835 | 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) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $64,047 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$166,085 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| INCOME FROM PARTNERSHIPS | 211110 | -$2,464 | 14 | $2,119 |
| INCOME FROM PARTNERSHIPS | 211110 | 18 | $41 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,464 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$17,909 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$20,373 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | STATE OF ISRAEL BONDS | BondNm |
| EOY Book Value | $175,000 | EOYBookValueAmt |
| EOYFMV | $175,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPINE TOTAL DYNAMIC DIV FD | $157,404 | $44,457 |
| BLACKROCK INTL GROWTH & INC TR | $102,991 | $62,594 |
| CIFC CORP. | $0 | $0 |
| EATON VANCE TAX-MANAGED OPP FD | $0 | $0 |
| EATON VANCE TAX-MANAGED GLOBAL | $44,160 | $63,318 |
| HENDERSON GL-EUROPEAN FOCUS FD | $0 | $0 |
| VOYA GLOBAL EQ DIV & PRM OPP | $45,663 | $21,696 |
| NUVEEN NASDAQ 100 DYN OVER FD | $55,845 | $65,164 |
| BLACKROCK ENHANCED CAPITAL & I | $52,250 | $42,830 |
| DEUTSCHE BANK 8.05% CONT CAP T | $0 | $0 |
| VISA INC | $4,400 | $31,208 |
| CHIMERA INVESTMENT CORP | $0 | $0 |
| BLACKROCK RES & COMMODIT STRAT | $44,710 | $20,675 |
| CYS INVESTMENTS INC. | $13,980 | $9,276 |
| TWO HARBORS INVT CORP | $39,753 | $31,828 |
| FIRST REPUBLIC NON-CUM E 7% | $100,000 | $108,840 |
| SILVER BAY REALTY TRUST | $0 | $0 |
| KINDER MORGAN INC DEL | $37,431 | $20,565 |
| INTERNATIONAL PAPER CO | $42,467 | $53,060 |
| NEW RESIDENTIAL INVT COR | $277,148 | $335,386 |
| WELLS FARGO & CO PFD 6% NON | $50,000 | $50,140 |
| ALLIANZGI EQUITY & CONV INCOME | $36,810 | $34,998 |
| ALLSTATE CORP | $20,163 | $22,236 |
| APPLE INC | $22,104 | $23,164 |
| BARCLAYS BK PLC ETN IPATH | $10,952 | $12,115 |
| BLACKROCK ENHANCED EQUITY DIV | $8,044 | $8,150 |
| EATON VANCE CORP NON VTG | $19,932 | $25,128 |
| EATON VANCE ENHANCED EQUITY | $12,731 | $12,400 |
| ELI LILLY & CO. | $80,221 | $73,550 |
| EMERSON ELECTRIC CO. | $21,641 | $22,300 |
| HARRIS CORP DEL | $23,215 | $30,741 |
| ISHARES JPM ETF USD EMERGING | $22,257 | $22,044 |
| JPMORGAN CHASE & CO. | $21,973 | $32,359 |
| LMP CAP & INCOME FUND | $19,114 | $18,606 |
| MACY'S INC | $17,966 | $17,905 |
| MICROSOFT CORP. | $13,230 | $14,914 |
| NIKE INC. CLASS B | $15,077 | $12,708 |
| SPDR BARCLAYS ETF HIGH YIELD | $41,354 | $43,740 |
| WESTERN ASSET HIGH YLD DEFINED | $38,394 | $37,600 |
| WESTERN REFINING INC. | $18,731 | $35,011 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROYAL PROMENADE LLC | -$63,917 | -$55,011 | $120,000 |
| CVR REFINING LP | $58,400 | $57,173 | $27,040 |
| NORTHERN TIER ENERGY LP | $66,990 | $0 | $0 |
| BLACKSTONE GROUP LP | $25,899 | $27,030 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEES | $250 | $250 | |
| MISCELLANEOUS | $18 | ||
| PORTFOLIO DEDUCTIONS | $256 | $256 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME FROM PARTNERSHIP-ROYAL PROMENADE | ||
| EIN: 13-4119440 | $64,047 | $64,047 |
| INCOME FROM NORTHERN TIER ENERGY LP | ||
| EIN: 80-0763623 | -$1,248 | $16 |
| INCOME FROM CVR REFINING LP | ||
| EIN: 37-1702463 | -$1,224 | $9 |
| THE BLACKSTONE GROUP L.P. | ||
| EIN: 20-8875684 | $303 | $270 |
| CIFC LLC | ||
| EIN: 36-4814372 | $1,865 | $1,865 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTES RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $4,300 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE TAXES | $3,538 | $3,105 |
| FOREIGN TAXES | $224 | $224 |