THE PHILANTHROPISTS CHARITY: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE PHILANTHROPISTS CHARITY (EIN 26-1302901)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201723199349104587
- Schema version
- 2014v6.0
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T17:52:46-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113360065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROTH & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1428 36TH STREET SUITE 200 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261302901 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PHILANTHROPISTS CHARITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 2018379600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 181 BEACH 135TH STREET | AddressLine1Txt |
| City | BELLE HARBOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11694 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL KONIG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2018379600 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALAN MARK BOTWINICK | PreparerPersonNm |
| PTIN | P00841433 | PTIN |
| Phone | 7182361600 | PhoneNum |
| Preparation | 2017-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $128,587,506 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,115,686 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,115,686 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,115,686 | InterestOnSavingsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $638,398 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $638,398 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $638,398 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$311,897 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $148,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $735,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,483 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $278,512 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $278,512 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $278,512 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,181,079 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,181,079 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,032,596 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,189 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,189 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $14,189 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,611 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $277,788 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $562,301 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $562,301 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $562,301 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $387,994 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $387,994 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $387,994 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,805 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $7,805 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,307,688 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $972,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $972,289 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,246,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,246,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,554,188 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $972,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $972,289 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,246,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$373,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,208,790 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,060,307 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,667,724 | CashBOYAmt |
| Cash EOY | $4,627,960 | CashEOYAmt |
| Cash EOYFMV | $4,627,960 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $51,743,837 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $47,186,293 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $51,743,837 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $51,743,837 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $55,660,334 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,391,655 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,391,655 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,242,394 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,896,911 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,988,793 | LandBOYAmt |
| Land EOY | $16,345,483 | LandEOYAmt |
| Land EOYFMV | $16,345,483 | LandEOYFMVAmt |
| Other Assets BOY | $7,456,821 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,478,571 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,478,571 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $128,959,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $128,587,506 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $128,587,506 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $17,747,525 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,748,175 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $17,747,525 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,748,175 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $111,212,440 | UnrestrictedBOYAmt |
| Unrestricted EOY | $110,839,331 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $111,212,440 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $110,839,331 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $128,959,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $128,587,506 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $111,212,440 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$373,109 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $110,839,331 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $110,839,331 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF 1125 MAXWELL UNIT #702 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2010-08-25 | AcquiredDt |
| Sold | 2014-02-05 | SoldDt |
| Gross Sales Price | $735,000 | GrossSalesPriceAmt |
| Depreciation | $71,906 | DepreciationAmt |
| Cost Or Other Basis | $658,423 | CostOrOtherBasisAmt |
| Gain Or Loss | $148,483 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $148,483 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,483 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,560,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $126,399,878 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051899 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,172,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $124,038,291 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049759 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,500,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $123,185,117 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028413 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $70,571,539 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $53,839,013 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.130071 | TotalDistributionRt |
| Average Distribution | 0.026014 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $126,818,941 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,299,068 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $72,088 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,371,156 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,246,500 | 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 | $72,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $72,088 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CO ROTH CO | IndividualWithBooksNm |
| Phone | 7182361600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1428 36TH STREET SUITE 200 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL KONIG | ||||||||
| 324 HIALEAH DRIVE | CHERRY HILL | NJ | 08002 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TAMMY LIFSHUTZ | ||||||||
| 111 CEDAR AVENUE | HEWLETT BAY PARK | NY | 11557 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROTH & COMPANY LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1428 36TH STREET SUITE 200 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING SERVICES | ServiceTypeTxt |
| Compensation | $57,611 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,790,648 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $123,959,546 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $128,750,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $128,750,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,931,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $126,818,941 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,340,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,340,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,088 | TotalTaxAmt |
| Distributable Before Adj | $6,268,859 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,268,859 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,268,859 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,246,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,246,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $72,088 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,174,412 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,268,859 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,457,814 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,246,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,457,814 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,788,686 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,480,173 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL KONIG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONGREGATION BNEI SHMUEL GAVRIEL | |||||||
| 1009 WEST M STREET | HASTINGS | NE | 68901 | NONE | TAX EXEMPT | TO FURTHER JEWISH CAUSES | $6,701,500 |
| UNITED INSTITUTIONS OF KARLIN STOLIN | |||||||
| 1436 42ND STREET | BROOKLYN | NY | 11219 | NONE | TAX EXEMPT | TO FURTHER JEWISH CAUSES | $120,000 |
| 613 TRUST | |||||||
| 181 BEACH 135TH STREET | ROCKAWAY PARK | NY | 11694 | NONE | TAX EXEMPT | TO FURTHER JEWISH CAUSES | $425,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,246,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,115,686 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$311,897 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $278,512 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $148,483 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,230,784 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,230,784 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $57,611 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| 1125 MAXWELL #702 | 2010-08-25 | $530,261 | $69,496 | SL | 27.500000000000 | $2,410 | $2,410 | $2,410 | |
| 1125 MAXWELL #702 - LAND | 2010-08-25 | $88,376 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 5959 COLLINS | 2010-01-01 | $4,685,645 | $730,061 | SL | 27.500000000000 | $170,370 | $170,370 | $170,370 | |
| 5959 COLLINS - LAND | 2010-01-01 | $780,940 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 10295 COLLINS #310-311 | 2011-05-13 | $749,460 | $74,378 | SL | 27.500000000000 | $27,250 | $27,250 | $27,250 | |
| 10295 COLLINS #310-311 - LAND | 2011-05-13 | $124,910 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 10295 #411 | 2011-03-30 | $214,265 | $22,779 | SL | 27.500000000000 | $7,791 | $7,791 | $7,791 | |
| 10295 #411 - LAND | 2011-03-30 | $35,710 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 2754 RIO GRANDE | 2011-11-28 | $58,025 | $4,528 | SL | 27.500000000000 | $2,110 | $2,110 | $2,110 | |
| 2754 RIO GRANDE - LAND | 2011-11-28 | $9,670 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 10295 COLLINS #410 | 2011-11-28 | $443,763 | $34,627 | SL | 27.500000000000 | $16,135 | $16,135 | $16,135 | |
| 10295 COLLINS #410 - LAND | 2011-11-28 | $73,960 | L | $0 | $0 | $0 | 0.000000000000 | ||
| SW 134TH TERRACE | 2011-06-15 | $124,361 | $11,902 | SL | 27.500000000000 | $4,522 | $4,522 | $4,522 | |
| SW 134TH TERRACE - LAND | 2011-06-15 | $20,727 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 5275 IMAGES | 2011-12-01 | $34,868 | $2,587 | SL | 27.500000000000 | $1,268 | $1,268 | $1,268 | |
| 5275 IMAGES - LAND | 2011-12-01 | $5,763 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 3032 PARKWAY | 2011-08-24 | $43,713 | $3,875 | SL | 27.500000000000 | $1,589 | $1,589 | $1,589 | |
| 3032 PARKWAY - LAND | 2011-08-24 | $7,286 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 1125 MAXWELL #701 | 2012-10-25 | $1,886,913 | $82,910 | SL | 27.500000000000 | $68,608 | $68,608 | $68,608 | |
| 1125 MAXWELL #701 - LAND | 2012-10-25 | $314,486 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 2210 GRAND CAYMAN | 2012-05-11 | $36,700 | $2,169 | SL | 27.500000000000 | $1,334 | $1,334 | $1,334 | |
| 2210 GRAND CAYMAN - LAND | 2012-05-11 | $6,116 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 3020 PARKWAY BLVD | 2012-06-27 | $44,701 | $2,506 | SL | 27.500000000000 | $1,625 | $1,625 | $1,625 | |
| 3020 PARKWAY BLVD - LAND | 2012-06-27 | $7,450 | L | $0 | $0 | $0 | 0.000000000000 | ||
| ST. REGIS | 2012-02-28 | $4,623,418 | $315,108 | SL | 27.500000000000 | $168,107 | $168,107 | $168,107 | |
| ST. REGIS - LAND | 2012-02-28 | $770,263 | L | $0 | $0 | $0 | 0.000000000000 | ||
| ST. REGIS - BUILDING IMPROVEMENTS '12 | 2012-12-31 | $352,868 | $13,442 | SL | 27.500000000000 | $12,830 | $12,830 | $12,830 | |
| ST. REGIS - BUILDING IMPROVEMENTS '13 | 2013-06-30 | $212,286 | $4,181 | SL | 27.500000000000 | $7,719 | $7,719 | $7,719 | |
| 13015 | 2012-12-07 | $51,871 | $1,965 | SL | 27.500000000000 | $1,886 | $1,886 | $1,886 | |
| 13015 - LAND | 2012-12-07 | $8,645 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 13016 PLANTATION | 2012-12-31 | $69,623 | $2,637 | SL | 27.500000000000 | $2,531 | $2,531 | $2,531 | |
| 13016 PLANTATION - LAND | 2012-12-31 | $11,604 | L | $0 | $0 | $0 | 0.000000000000 | ||
| BERMUDA LAKES | 2012-12-11 | $51,643 | $1,956 | SL | 27.500000000000 | $1,878 | $1,878 | $1,878 | |
| BERMUDA LAKES - LAND | 2012-12-11 | $8,607 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 1840 FOXHALL CIRCLE | 2012-02-10 | $46,228 | $2,942 | SL | 27.500000000000 | $1,681 | $1,681 | $1,681 | |
| 2336 QUAKER | 2012-02-24 | $98,407 | $6,710 | SL | 27.500000000000 | $3,578 | $3,578 | $3,578 | |
| 2336 QUAKER - LAND | 2012-02-24 | $16,401 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 3024 PARKWAY BLVD | 2012-06-28 | $37,237 | $2,088 | SL | 27.500000000000 | $1,354 | $1,354 | $1,354 | |
| 3024 PARKWAY BLVD - LAND | 2012-06-28 | $6,206 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 3081 BLOOMSBURY DRIVE | 2012-05-04 | $81,673 | $4,826 | SL | 27.500000000000 | $2,970 | $2,970 | $2,970 | |
| 3081 BLOOMSBURY DRIVE - LAND | 2012-05-04 | $13,612 | L | $0 | $0 | $0 | 0.000000000000 | ||
| BLANCO | 2013-04-11 | $118,412 | $3,050 | SL | 27.500000000000 | $4,305 | $4,305 | $4,305 | |
| BLANCO - LAND | 2013-04-11 | $19,735 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 3008 PPARKWAY BLVD #208B | 2013-11-08 | $61,170 | $278 | SL | 27.500000000000 | $2,224 | $2,224 | $2,224 | |
| 3008 PPARKWAY BLVD #208B - LAND | 2013-11-08 | $10,195 | L | $0 | $0 | $0 | 0.000000000000 | ||
| PARKWAY UNIT 103 | 2013-11-22 | $67,203 | $305 | SL | 27.500000000000 | $2,444 | $2,444 | $2,444 | |
| PARKWAY UNIT 103 - LAND | 2013-11-22 | $11,201 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 3032 PARKWAY #103 | 2013-06-22 | $80,978 | $1,595 | SL | 27.500000000000 | $2,944 | $2,944 | $2,944 | |
| 3032 PARKWAY #103 - LAND | 2013-06-22 | $13,496 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 3830 BOWLINE CIRCLE | 2013-05-17 | $49,687 | $1,129 | SL | 27.500000000000 | $1,807 | $1,807 | $1,807 | |
| 3830 BOWLINE CIRCLE - LAND | 2013-05-17 | $8,281 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 3831 NAUTICAL WAY #204 | 2013-09-03 | $56,454 | $599 | SL | 27.500000000000 | $2,053 | $2,053 | $2,053 | |
| 3831 NAUTICAL WAY #204 - LAND | 2013-09-03 | $9,409 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 3835 NAUTICAL WAY | 2013-08-09 | $52,330 | $714 | SL | 27.500000000000 | $1,903 | $1,903 | $1,903 | |
| 3835 NAUTICAL WAY - LAND | 2013-08-09 | $8,722 | L | $0 | $0 | $0 | 0.000000000000 | ||
| 5279 IMAGES CIRCLE | 2013-01-08 | $33,753 | $1,176 | SL | 27.500000000000 | $1,227 | $1,227 | $1,227 | |
| 5279 IMAGES CIRCLE - LAND | 2013-01-08 | $5,625 | L | $0 | $0 | $0 | 0.000000000000 | ||
| ST. REGIS - BUILDING IMPROVEMENTS '14 | 2014-06-30 | $153,942 | SL | 27.500000000000 | $3,033 | $3,033 | $3,033 | ||
| 1008 SPRING MEADOW DRIVE | 2014-09-03 | $35,591 | SL | 27.500000000000 | $378 | $378 | $378 | ||
| 1008 SPRING MEADOW DRIVE - LAND | 2014-09-03 | $5,932 | L | $0 | $0 | $0 | |||
| 14226 FREDRICKSBURG DRIVE | 2014-10-21 | $117,971 | SL | 27.500000000000 | $894 | $894 | $894 | ||
| 14226 FREDRICKSBURG DRIVE - LAND | 2014-10-21 | $19,662 | L | $0 | $0 | $0 | |||
| 2727 N. POINCIANA BLVD | 2014-10-03 | $43,112 | SL | 27.500000000000 | $327 | $327 | $327 | ||
| 2727 N. POINCIANA BLVD - LAND | 2014-10-03 | $7,185 | L | $0 | $0 | $0 | |||
| 13102 MULBERRY PARK | 2014-01-31 | $108,774 | SL | 27.500000000000 | $3,791 | $3,791 | $3,791 | ||
| 13102 MULBERRY PARK - LAND | 2014-01-31 | $18,129 | L | $0 | $0 | $0 | |||
| 13103 MULBERRY PARK #837 | 2014-01-30 | $71,501 | SL | 27.500000000000 | $2,492 | $2,492 | $2,492 | ||
| 13103 MULBERRY PARK #837 - LAND | 2014-01-30 | $11,917 | L | $0 | $0 | $0 | |||
| 2314 PRIME CIRCLE | 2014-05-09 | $77,076 | SL | 27.500000000000 | $1,752 | $1,752 | $1,752 | ||
| 2314 PRIME CIRCLE - LAND | 2014-05-09 | $12,846 | L | $0 | $0 | $0 | |||
| 13025 MULBERRY PARK | 2014-01-31 | $113,221 | SL | 27.500000000000 | $3,946 | $3,946 | $3,946 | ||
| 13025 MULBERRY PARK - LAND | 2014-01-31 | $18,870 | L | $0 | $0 | $0 | |||
| 3020 PARKWAY BLVD #104 | 2014-01-28 | $62,602 | SL | 27.500000000000 | $2,182 | $2,182 | $2,182 | ||
| 3020 PARKWAY BLVD #104 - LAND | 2014-01-28 | $10,434 | L | $0 | $0 | $0 | |||
| 2806 FOX SQUIRREL DRIVE | 2014-03-18 | $58,987 | SL | 27.500000000000 | $1,698 | $1,698 | $1,698 | ||
| 2806 FOX SQUIRREL DRIVE - LAND | 2014-03-18 | $9,831 | L | $0 | $0 | $0 | |||
| 1035 SPRING MEADOW DRIVE | 2014-05-30 | $51,846 | SL | 27.500000000000 | $1,178 | $1,178 | $1,178 | ||
| 1035 SPRING MEADOW DRIVE - LAND | 2014-05-30 | $8,641 | L | $0 | $0 | $0 | |||
| 13015 PLANTATION PARK #1014 | 2014-02-28 | $78,065 | SL | 27.500000000000 | $2,484 | $2,484 | $2,484 | ||
| 13015 PLANTATION PARK #1014 - LAND | 2014-02-28 | $13,011 | L | $0 | $0 | $0 | |||
| 1213 BERMUDA LAKES | 2014-04-11 | $66,675 | SL | 27.500000000000 | $1,718 | $1,718 | $1,718 | ||
| 1213 BERMUDA LAKES - LAND | 2014-04-11 | $11,113 | L | $0 | $0 | $0 | |||
| 13103 MULBERRY PARK #226 | 2014-01-31 | $71,877 | SL | 27.500000000000 | $2,505 | $2,505 | $2,505 | ||
| 13103 MULBERRY PARK #226 - LAND | 2014-01-31 | $11,980 | L | $0 | $0 | $0 | |||
| 2831 FOX SQUIRREL DRIVE | 2014-03-18 | $58,240 | SL | 27.500000000000 | $1,677 | $1,677 | $1,677 | ||
| 2831 FOX SQUIRREL DRIVE - LAND | 2014-03-18 | $9,707 | L | $0 | $0 | $0 | |||
| 13013 MULBERRY PARK #221 | 2014-01-31 | $108,843 | SL | 27.500000000000 | $3,793 | $3,793 | $3,793 | ||
| 13013 MULBERRY PARK #221 - LAND | 2014-01-31 | $18,140 | L | $0 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN HIGHLAND 44 | AT COST | $1,804,051 | $1,804,051 |
| INVESTMENT IN LIFCO | AT COST | $6,085,151 | $6,085,151 |
| INVESTMENT IN LAKEWOOD HIGHGATE | AT COST | $1,518,700 | $1,518,700 |
| INVESTMENT IN VIEW LSP | AT COST | $6,415,034 | $6,415,034 |
| INVESTMENT IN WF LIBERTY | AT COST | $9,905,080 | $9,905,080 |
| INVESTMENT IN LAWRENCE TUSCANY | AT COST | $19,964,101 | $19,964,101 |
| INVESTMENT IN HOSPITALITY F | AT COST | $672,587 | $672,587 |
| INVESTMENT IN NEW SI WATER | AT COST | $2,026,951 | $2,026,951 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,189 | LegalFeesAmt |
| Net Investment Income | $14,189 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,189 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $803,076 | $803,076 | $803,076 |
| DUE FROM PERDOMO | $190,974 | $189,700 | $189,700 |
| DUE FROM DUNBAR | $4,633,254 | $6,083,254 | $6,083,254 |
| MISC RECEIVBALE | $1,476 | ||
| MORTGAGE RECEIVABLE | $1,828,041 | $340,541 | $340,541 |
| DEPOSIT | $62,000 | $62,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $7,805 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,805 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,805 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| VIEW LPS | -$271 | -$271 | -$271 |
| LAKEWOOD HIGHGATE | $190,177 | $190,177 | $190,177 |
| LAWRENCE TUSCANY | -$10,160 | -$10,160 | -$10,160 |
| LIFCO HOTELS | $81,495 | $81,495 | $81,495 |
| HIGHLAND 44 HOLDING | $37,177 | $37,177 | $37,177 |
| NEW SI WATER | -$19,894 | -$19,894 | -$19,894 |
| WF LIBERTY | -$12 | -$12 | -$12 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED GAIN ON INSTALLMENT SALE | $15,683,950 | $15,683,950 |
| SECURITY DEPOSIT PAYABLE | $38,000 | $38,650 |
| LOAN PAYABLE | $45,525 | $45,525 |
| LICO | $1,580,050 | $1,580,050 |
| DEPOSIT PAYABLE | $400,000 | $400,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX ON NET INVESTMENT INCOME | CategoryTxt |
| Amt | $277,788 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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