AOUNI FAKS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- AOUNI FAKS FOUNDATION (EIN 30-6004475)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202543169349102739
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T12:59:11-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 921472936 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADEPTUS ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 244 WEST 54TH STREET 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306004475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AOUNI FAKS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AOUN | BusinessNameControlTxt |
| Phone | 7188591110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4302 FARRAGUT ROAD | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL FAKS | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH CALVO CPA | PreparerPersonNm |
| PTIN | P00637286 | PTIN |
| Phone | 2127588050 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $862,625 | 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 | $140,929 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,782 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,782 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,297 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,366 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $105,718 | GrossSalesPriceAmt |
| Total Rev And Expnss | $170,042 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,079 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $125 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $78 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $203 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,703 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,703 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $207,906 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,001 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $473,628 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $411,004 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $411,004 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $25,006 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,365 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $471,529 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $471,283 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $427,256 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $945,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $907,293 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $862,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $945,157 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $907,293 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $945,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $907,293 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $945,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $907,293 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $945,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,864 | ExcessRevenueOverExpensesAmt |
| Subtotal | $907,293 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $907,293 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2023-11-29 | 2024-10-28 | $24,720 | $24,378 | $342 | $342 |
| PUBLICLY TRADED SECURITIES | P | 2023-05-16 | 2024-12-12 | $19,427 | $18,803 | $624 | $624 |
| PUBLICLY TRADED SECURITIES | P | 2023-06-26 | 2024-09-12 | $19,636 | $19,003 | $633 | $633 |
| PUBLICLY TRADED SECURITIES | P | 2021-09-30 | 2024-11-13 | $15,000 | $15,488 | -$488 | -$488 |
| PUBLICLY TRADED SECURITIES | P | 2021-08-02 | 2024-01-19 | $16,935 | $22,159 | -$5,224 | -$5,224 |
| PUBLICLY TRADED SECURITIES | P | 2019-08-20 | 2024-07-15 | $10,000 | $10,253 | -$253 | -$253 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,366 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $342 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $459 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $459 | SubtotalAmt |
| Tax Based On Investment Income | $459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,198 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,198 | TotalPaymentsAndCreditsAmt |
| Overpayment | $739 | OverpaymentAmt |
| Applied To ES Tax | $739 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (true) | 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 | DANIEL FAKS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7188591110 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4302 FARRAGUT ROAD | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11203 | 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|
| DANIEL FAKS | ||||||
| 4302 FARRAGUT ROAD | BROOKLYN | NY | 11203 | Treasurer | 0.00 | $0 |
| IBRAHIM FAKS | ||||||
| 4302 FARRAGUT ROAD | BROOKLYN | NY | 11203 | Vice President | 0.00 | $0 |
| FREDDY FAKS | ||||||
| 4302 FARRAGUT ROAD | BROOKLYN | NY | 11203 | Secretary | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $422,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $447,638 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $869,698 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $869,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,045 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $856,653 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $459 | TotalTaxAmt |
| Distributable Before Adj | $42,374 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $42,374 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $42,374 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,703 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $207,703 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,374 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $123,197 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $123,197 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $207,703 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,374 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $165,329 | RemainingDistriFromCorpusAmt |
| Total Corpus | $288,526 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $288,526 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $123,197 | ExcessFromYear1Amt |
| Excess From Current Year | $165,329 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SEPHARDIC LEBANESE CONGREGATION INC | ||||||
| 805 AVENUE T | BROOKLYN | NY | 11223 | PC | HELP A SYNAGOGUE WITH ITS BUDGET | $25,902 |
| YESHIVAT DARCHE ERES INC | ||||||
| 325 AVENUE Y | BROOKLYN | NY | 11223 | PC | FUNDS FOR EDUCATIONAL INSTITUTIONS AND THEIR ACTIVITIES | $36,000 |
| YESHIVA SHAAREI TORAH | ||||||
| 91 CARLTON ROAD WEST | SUFFERN | NY | 10901 | PC | FUNDS FOR EDUCATIONAL INSTITUTIONS AND THEIR ACTIVITIES | $26,900 |
| MAGEN DAVID YESHIVA | ||||||
| 2130 MCDONALD AVE | BROOKLYN | NY | 11223 | PC | FUNDS FOR EDUCATIONAL INSTITUTIONS AND THEIR ACTIVITIES | $77,800 |
| THE EDMOND J SAFRA SYNAGOGUE | ||||||
| 2081 OCEAN PKWY | BROOKLYN | NY | 11223 | PC | HELP A SYNAGOGUE WITH ITS BUDGET | $501 |
| YESHIVAT MAGEN AVRAHAM | ||||||
| 345 AVE U | BROOKLYN | NY | 11223 | PC | FUNDS FOR EDUCATIONAL INSTITUTIONS AND THEIR ACTIVITIES | $7,500 |
| YAD RACHEL | ||||||
| 902 E COUNTRY LINE ROAD | LAKEWOOD | NJ | 08701 | PC | HELP A SYNAGOGUE WITH ITS BUDGET | $5,000 |
| CONGREGATION SHAARE ZION | ||||||
| 2030 OCEAN PARKWAY | BROOKLYN | NY | 11223 | PC | HELP A SYNAGOGUE WITH ITS BUDGET | $7,914 |
| TUTORING IN TOUGH TIMES | ||||||
| 1679 WEST FIRST STREET | BROOKLYN | NY | 11223 | PC | FUNDS FOR EDUCATIONAL INSTITUTIONS AND THEIR ACTIVITIES | $1,000 |
| LIU BROOKLYN | ||||||
| 1 UNIVERSITY PLAZA | BROOKLYN | NY | 11201 | PC | GRANT FOR TUITION ASSISTANCE | $9,742 |
| CONG BNEI HELMATZ | ||||||
| 3916 NEW UTRECHT AVE | BROOKLYN | NY | 11219 | PC | HELP A SYNAGOGUE WITH ITS BUDGET | $9,444 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,703 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,782 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,697 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,366 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,113 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | FRALDA LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4302 FARRAGUT ROAD | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $140,929 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENERGY TRANSFER LP BOND | $20,403 | $20,008 |
| CITGROUP INC NOTE | $5,010 | $5,022 |
| EQUITABLE HLDGS INC BOND | $26,003 | $24,855 |
| SOFTBANK GROUP CORP BOND 6.875% | $66,478 | $69,755 |
| AIR LEASE CORP BOND 4.65% | $10,102 | $9,673 |
| AXIS SPECIALTY FINANCE LLC NOTE | $42,260 | $37,548 |
| JEFFERIES FINANCIAL GROUP INC MTN | $27,230 | $17,236 |
| PETROLEOUS MEXICANOS MTN REG S | $56,943 | $38,018 |
| SCHWAB CHARLES CORP BOND | $24,753 | $24,180 |
| FS KKR CAP CORP NOTE | $22,636 | $22,639 |
| FREEPORT MCMORAN INC NOTE | $14,553 | $15,024 |
| CITIGROUP INC SER H MTN | $25,220 | $15,830 |
| FREEPORT MCMORAN INC NOTE CALL MAKE | $20,225 | $19,778 |
| AIR LEASE CORP BOND 6.00% | $25,138 | $24,213 |
| COMERICA INC NOTE CALL MAKE | $25,328 | $25,280 |
| DISCOVER FINL SVCS BOND 5.00% | $19,219 | $19,468 |
| GENERAL MTRS CO NOTE CALL MAKE | $14,659 | $14,079 |
| US BANCORP BOND 5.30% | $25,123 | $24,650 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $25,006 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $24,365 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $78 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $78 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRALDA LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4302 FARRAGUT ROAD | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11203 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NYS FILING FEE | CategoryTxt |
| Amt | $125 | Amt |
Comments