IMG CHARITY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
IMG CHARITY FOUNDATION INC (EIN 81-0862696)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-13
IRS object ID
202523179349103192
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-13T15:25:54-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN872525370PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CITRIN COOPERMAN ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 ROCKEFELLER PLAZAAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10020ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN810862696EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ISAAC & MARJORIE GINDI FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlIMGCBusinessNameControlTxt
Phone2128320400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line121 DEY STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10007ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonISAAC A GINDIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128320400PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid Preparer0DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMAURY GOLBERTPreparerPersonNm
PTINP00748248PTIN
Phone2126971000PhoneNum
Preparation2025-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,279,630FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$245,700ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$58,115DividendsRevAndExpnssAmt
Dividends Net Invst Incm$58,115DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$29,595NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,675,715GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$29,595CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$645OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$947OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$334,055TotalRevAndExpnssAmt
Total Net Invst Incm$88,657TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$4,103OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,103OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,200TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$850OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$591OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,153TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,694TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$250TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$922,666ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$922,666ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$928,819TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,694TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$922,916TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$594,764ExcessRevenueOverExpensesAmt
Net Investment Income$83,963NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$13,687SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$44,142SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$44,142SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$24,064USGovernmentObligationsBOYAmt
US Government Obligations EOY$22,005USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$22,005USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,597,810CorporateStockBOYAmt
Corporate Stock EOY$1,882,426CorporateStockEOYAmt
Corporate Stock EOYFMV$2,175,282CorporateStockEOYFMVAmt
Other Investments BOY$17,776OtherInvestmentsBOYAmt
Other Investments EOY$16,599OtherInvestmentsEOYAmt
Other Investments EOYFMV$38,201OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,653,337TotalAssetsBOYAmt
Total Assets EOY$1,965,172TotalAssetsEOYAmt
Total Assets EOYFMV$2,279,630TotalAssetsEOYFMVAmt
Other Liabilities BOY$93,401OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$93,401TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,559,936RetainedEarningBOYAmt
Retained Earning EOY$1,965,172RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,559,936TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,965,172TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,653,337TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,965,172TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,559,936TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$594,764ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,965,172SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,965,172TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$1,675,715GrossSalesPriceAmt
Cost Or Other Basis$1,646,120CostOrOtherBasisAmt
Gain Or Loss$29,595GainOrLossAmt
Gains Minus Excess Or Losses$29,595GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$29,595CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,167InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,167SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,167TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,089EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,089TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,922OverpaymentAmt
Applied To ES Tax$2,922AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksISAAC A GINDIIndividualWithBooksNm
Phone2128320400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11865 E 8TH STREETAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11223ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ISAAC A GINDI
1865 E 8TH STREETBROOKLYNNY11223PRESIDENT0.10$0$0$0
MARJORIE GINDI
1865 E 8TH STREETBROOKLYNNY11223SECRETARY0.10$0$0$0
RAYMOND GINDI
1821 E 8TH STREETBROOKLYNNY11223TREASURER0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,422,735AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$140,913AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,563,648TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,563,648AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$38,455CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,525,193NetVlNoncharitableAssetsAmt
Minimum Investment Return$126,260MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$126,260MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,167TaxBasedOnInvestmentIncomeAmt
Total Tax$1,167TotalTaxAmt
Distributable Before Adj$125,093DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$125,093DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$125,093DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$922,916ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$922,916QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$125,093DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$288,100ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$394,853ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$433,105ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$441,144ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$763,197ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,320,399TotalExcessDistributionCyovAmt
Qualifying Distributions$922,916QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$125,093AppliedToCurrentYearAmt
Remaining Distri From Corpus$797,823RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,118,222TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$288,100ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,830,122ExcessDistriCyovToNextYrAmt
Excess From Year4$394,853ExcessFromYear4Amt
Excess From Year3$433,105ExcessFromYear3Amt
Excess From Year2$441,144ExcessFromYear2Amt
Excess From Year1$763,197ExcessFromYear1Amt
Excess From Current Year$797,823ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerISAAC A GINDIContributingManagerNm
Contributing ManagerMARJORIE GINDIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (168 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
A GIVING HAND
107 DIXON AVE LONG BRANCHNJNJ07740N/APCGENERAL SUPPORT$1,800
AHABAT KOL ISRAEL INC
1280 EAST 9TH STBROOKLYNNY11230N/APCGENERAL SUPPORT$1,000
AHAVAT SHALOM
CHARLSON GROUP1430 BROADWAY ROOMNEW YORKNY10018N/APCGENERAL SUPPORT$6,000704
AIEF
251 H STREET NWWASHINGTON DCNY20001N/APCGENERAL SUPPORT$18,750
AMERICAN CANCER SOCIETY
PO BOX 6704HAGERSTOWNMD21741N/APCGENERAL SUPPORT$200
AMERICAN FRIENDS FOR SHAARE ZEDEK
1040 AVENUE OF THE AMERICAS 23RDNYNY10018N/APCGENERAL SUPPORT$1,000FLOOR
AMERICAN FRIENDS OF ARAM SOBA
1589 E 2ND STBROOKLYNNY11230N/APCGENERAL SUPPORT$1,800
AMERICAN FRIENDS OF IRGUN YRA
320 5TH AVENYNY10001N/APCGENERAL SUPPORT$500
AMERICAN FRIENDS OF LMAN ACHAI INC
1002 QUENTIN RD SUITE 2002BROOKLYNNY11223N/APCGENERAL SUPPORT$5,200
AMERICAN FRIENDS OF MIGDAL OHR
1325 AVENUE OF THE AMERICAS28THNYNY10019N/APCGENERAL SUPPORT$10,000FLOORNEW YORK 10019
AMERICAN FRIENDS OF OROT
C/O MR ORIN TILEVITZ 507 BEVERLEYBROOKLYNNY11218N/APCGENERAL SUPPORT$4,600ROAD
AMERICAN FRIENDS OF SHEHEBAR SEPHARDIC CENTER
34 WEST 33RD STREET 2ND FLOORNYNY10001N/APCGENERAL SUPPORT$24,000
AMERICAN FRIENDS OF SHEHEBAR SEPHARDIC STUDY CENTER INC
34 WEST 33RD STREET 2ND FLOORNEW YORKNY100013304N/APCGENERAL SUPPORT$11,000
AMERICAN FRIENDS OF YESHIVAT BENEI RACHEL
C/0 CHAIM S BERKOWITZ ESQ 250BROOKLYNNY11205N/APCGENERAL SUPPORT$1,000SKILLMAN STREET 601
AMERICAN FRIENDS OF YESHIVAT MORESHET YERUSHALAYIM
1385 BROADWAY 16TH FLOORNYNY10018N/APCGENERAL SUPPORT$1,800
ANNA ELYANA HARSTEIN
N/APCGENERAL SUPPORT$20,80032-24 YEHUDA HALEVI STTEL AVIVIS
ATERET TORAH
901 QUENTIN RDBROOKLYNNY11223N/APCGENERAL SUPPORT$3,000
AVROHOM COHEN
21 DEY STREETNEW YORKNY10007N/APCGENERAL SUPPORT$101
AVROHOM TZVI COHEN
21 DEY STREETNEW YORKNY10007N/APCGENERAL SUPPORT$52
BARKAI YESHIVA PTA
5302 21ST AVENUEBROOKLYNNY11204N/APCGENERAL SUPPORT$2,600
BEER MIRIAM CHARITABLE FOUNDATION
2228 E 3RD STBROOKLYNNY11223N/APCGENERAL SUPPORT$17,482
BEIT YAACOV INC
19275 MYSTIC POINTE DRIVE -MIAMIFL33180N/APCGENERAL SUPPORT$1,000AVENTURA
BENOT SHIRAH
100 GRANT AVENUEDEALNJ07723N/APCGENERAL SUPPORT$5,000
BETA IEV FOR ISRAEL
N/APCGENERAL SUPPORT$1,00017 LINCOLN STREET TEL AVIVIS
BNEI ARAM SOBA
63 MANHATTAN COURTBROOKLYNNY11235N/APCGENERAL SUPPORT$500
BNEI BINYAMIN
727 AVENUE OBROOKLYNNY11230N/APCGENERAL SUPPORT$5,552
BNEI YITZHAK
PO BOX 230201BROOKLYNNY11223N/APCGENERAL SUPPORT$105,501
BONEI OLAM
1755 46TH STREETBROOKLYNNY11230N/APCGENERAL SUPPORT$2,600
BRIDGE ACADEMY
101 CRAWFORDS CORNER ROAD SUITEHOLMDELNJ07733N/APCGENERAL SUPPORT$9002402
CANTOR TUVIA YAMNICK
924 AVENUE SBROOKLYNNY11223N/APCGENERAL SUPPORT$201
CARE FOR SPECIAL NEEDS CHILDREN FOUNDATION INC
1977 CONEY ISLAND AVENUEBROOKLYNNY11223N/APCGENERAL SUPPORT$2,600
CARE FOUNDATION
CARE GIFT CENTER PO BOX 1870MERRIFIELDVA221168070N/APCGENERAL SUPPORT$2,600
CARMEI HA'IR INTERNATIONAL
1002 QUENTIN ROADSUITE 3002ABROOKLYNNY11223N/APCGENERAL SUPPORT$20,400
CENTRAL FUND OF ISRAEL
461 CENTRAL AVENUECEDARHURSTNY11516N/APCGENERAL SUPPORT$1,800
CHABAD CHAI CENTER
620 OCEAN AVENUE LONG BRANCHLONG BRANCHNJ07740N/APCGENERAL SUPPORT$500
CHABAD HOUSE ON WHEELS
3134 ROYAL PALM AVENUEMIAMI BRACHFL33140N/APCGENERAL SUPPORT$500
CHABAD JEWISH CENTER
2509 DECKER BLVDCOLUMBIASC29206N/APCGENERAL SUPPORT$360
CHABAD OF KING'S HIGHWAY
1753 E 14TH STBROOKLYNNY11229N/APCGENERAL SUPPORT$500
CHABAD OF THE SHORE
620 OCEAN AVENUELONG BRANCHNJ07740N/APCGENERAL SUPPORT$2,300
CHABAD TCI INC
9256 HARDING AVESURFSIDEFL33154N/APCGENERAL SUPPORT$2,300
CHAI LIFELINE
1115 OCEAN PARKWAYBROOKLYNNY11230N/APCGENERAL SUPPORT$152
CHAMOULA SIMHA
545 KINGS HWYBROOKLYNNY11223N/APCGENERAL SUPPORT$1,000
CHASDEI YITZCHOK
5109 18TH AVEBROOKLYNNY11204N/APCGENERAL SUPPORT$6,500
CHEVRAT PINTO
207 WEST 78TH STNYNY10024N/APCGENERAL SUPPORT$8,667
CONGREGATION AHAVAT SHALOM
CHARLSON GROUP1430 BROADWAY ROOMNYNY10018N/APCGENERAL SUPPORT$500704
CONGREGATION ARAM SOBA
1863 EAST 26TH STBROOKLYNNY11229N/APCGENERAL SUPPORT$301
CONGREGATION BETH TORAH
1061 OCEAN PARKWAYBROOKLYNNY11230N/APCGENERAL SUPPORT$500
CONGREGATION BNEI MOSHE
7 FRANKLIN AVEBROOKLYNNY11249N/APCGENERAL SUPPORT$2,600
CONGREGATION BNEI YESHIVA
728 SHREWSBURY AVLONG BRANCHNJNJ07740N/APCGENERAL SUPPORT$4,400
CONGREGATION CHAIM VACHESED
2030 OCEAN PARKWAYBROOKLYNNY11223N/APCGENERAL SUPPORT$1,900
CONGREGATION MAGEN DAVID OF WEST DEAL
395 DEAL ROAD OCEANNJNJ07712N/APCGENERAL SUPPORT$1,000
CONGREGATION SHAARE RAHAMIM
1244 EAST 7TH STREETBROOKLYNNY11230N/APCGENERAL SUPPORT$2,300
CONGREGATION SHAARE ZION
2030 OCEAN PARKWAYBROOKLYNNY11223N/APCGENERAL SUPPORT$2,800
DSN
244 NORWOOD AVEOAKHURSTNJ07755N/APCGENERAL SUPPORT$5,200
EDMOND J SAFRA SYNAGOGUE
PO BOX 230223BROOKLYNNY11223N/APCGENERAL SUPPORT$3,050
EIE ORGANIZATION INC
66 POPLAR AVEDEALNJ07723N/APCGENERAL SUPPORT$1,800
EMAHOT FOUNDATION
1935 OCEAN PARKWAYBROOKLYNNY11223N/APCGENERAL SUPPORT$2,000
EMET LE YAAKOV
1280 E 9TH STBROOKLYNNY11230N/APCGENERAL SUPPORT$500
EMET LEYAAKOV FOUNDATION INC
1280 EAST 9TH STBROOKLYNNY11230N/APCGENERAL SUPPORT$1,000
FRIENDS OF AHAVAT SHALOM
CHARLSON GROUP1430 BROADWAY ROOMNYNY10018N/APCGENERAL SUPPORT$5,000704
FRIENDS OF CHABAD VOCATIONAL SCHOOLS
766 MONTGOMERY STREETBROOKLYNNY11223N/APCGENERAL SUPPORT$1,000
FRIENDS OF UNITED HATZALAH
442 5TH AVENUE 1866NYNY10018N/APCGENERAL SUPPORT$27,000
GIRLS TOWN OR CHADASH
1417 CONEY ISLANDBROOKLYNNY11230N/APCGENERAL SUPPORT$2,600
GMSF
2501 71ST STNORTH BERGENNJ07047N/APCGENERAL SUPPORT$500
HAGUDA LEHITNADVUT SHERUT LEUM
N/APCGENERAL SUPPORT$11,800HAMELACHA 13 AT NORTH LODHAMELACHA 13, LODIS
HAHAIM YESHIVAT SHALOM INC
NEW YORK NYNEW YORKNY10017N/APCGENERAL SUPPORT$25,000
HARLAND CLARKE
15955 LA CANTERA PKWYSAN ANTONIOTX78256N/APCGENERAL SUPPORT$191
HATZALAH OF JERSEY SHORE
PO BOX 2333ELBERONNJ07740N/APCGENERAL SUPPORT$2,600
HATZOLAH AIR
75 CO RD 183A HANGAR 7MONGAUP VALLEYNY11230N/APCGENERAL SUPPORT$2,600
HOCHMAT SHLOMO
901 OCEAN AVELONG BRANCHNJ07740N/APCGENERAL SUPPORT$500
IBRAHIM IBRAHIM
21 DEY STREETNEW YORKNY10007N/APCGENERAL SUPPORT$252
ILAN HIGH SCHOOL
PO BOX 121DEALNJ07723N/APCGENERAL SUPPORT$2,600
ISRAEL CANCER RESEARCH FUND
PO BOX 36HARTSDALENY10530N/APCGENERAL SUPPORT$1,000
JERUSALEM CENTER OF RESEARCH
1525 EAST 5BROOKLYNNY11230N/APCGENERAL SUPPORT$1,000
JESSICA ISRAELY
2442 OCEAN AVE 7FBROOKLYNNY11229N/APCGENERAL SUPPORT$52
KEREN YOM TOV
2179 OCEAN PKWYBROOKLYNNY11223N/APCGENERAL SUPPORT$1,800
KEREN YOM- TOV
2179 OCEAN PKWYBROOKLYNNY11223N/APCGENERAL SUPPORT$1,000
KESHER
C/O ORVA SHOES 88 PINE ST SUITENYNY10005N/APCGENERAL SUPPORT$1,8002601
KETER ARAM SOBA
1589 E 2ND STBROOKLYNNY11230N/APCGENERAL SUPPORT$1,800
K'HAL BNEI TORAH
19 CORNELIUS STREETLAKEWOODNJ08701N/APCGENERAL SUPPORT$500
KHT MESILAT HATORAH
RABBI ELIYAHOO SHAMAH1616 EAST 10THBROOKLYNNY11223N/APCGENERAL SUPPORT$1,000STREET
KIRIAT NATAFIM JASOV KAILATI
N/APCGENERAL SUPPORT$5,0009 AHAD HAAM STREETTEL AVIVIS
KOCHAVIM INC
5314 16TH AVENUEBROOKLYNNY11204N/APCGENERAL SUPPORT$360
KOL YACOB
1703 MCDONALD AVEBROOKLYNNY11230N/APCGENERAL SUPPORT$7,200
KOLEL OR LESION
3371 BEDFORD AVENUEBROOKLYNNY11210N/APCGENERAL SUPPORT$101
LEVAVI
1 E 33RD ST 2ND FLNYNY10016N/APCGENERAL SUPPORT$4,701
MABAS FUND
1126 CAROLINA STLAKEWOODNJ08701N/APCGENERAL PURPOSE$180
MABAS FUND
1126 CAROLINA STLAKEWOODNJ08701N/APCGENERAL SUPPORT$180
MAGEN ABOT YESHIVAH
67 MONMOUTH ROAD OCEAN TOWNSHIPNJNJ07755N/APCGENERAL SUPPORT$1,800
MAGEN ABRAHAM CONGREGATION
2066 EAST 9TH STBROOKLYNNY11223N/APCGENERAL SUPPORT$500
MARCELO EISENCRAFT
N/APCGENERAL SUPPORT$1,680BOM RETIRO SAO PAULO SPBR01126-020
MARY TAWIL FOUNDATION
1832 EAST 8TH STBROOKLYNNY11223N/APCGENERAL SUPPORT$301
MASKEEL EL DAL
1845 EAST 5TH STREETBROOKLYNNY11223N/APCGENERAL SUPPORT$2,800
MAZKERET HALFON
1744 OCEAN PARKWAYBROOKLYNNY11223N/APCGENERAL SUPPORT$252
MEKUDESHET
C/O ADJMI 463 7TH AVENUENYNY10018N/APCGENERAL SUPPORT$1,800
MERKAZ HAGUELA
1911 EAST 16TH STREETBROOKLYNNY11229N/APCGENERAL SUPPORT$700
MIKDASH SHAUL
151 DELAWARE AVENUEOAKHURSTNJ07755N/APCGENERAL SUPPORT$8,000
MIRRER YESHIVA CENTRAL INSTITUTE
1791-95 OCEAN PARKWAYBROOKLYNNY11223N/APCGENERAL SUPPORT$201
MISHKAN TORAH
1801 OCEAN PARKWAYBROOKLYNNY11223N/APCGENERAL SUPPORT$2,002
MOSEDOT BET YAAKOB
1931 HOMECREST AVEBROOKLYNNY11229N/APCGENERAL SUPPORT$500
MY SOLDIER
PO BOX 230201BROOKLYNNY11223N/APCGENERAL SUPPORT$350
NESACH YISRAEL INSTITUTION
1061 OCEAN PARKWAYBROOKLYNNY11230N/APCGENERAL SUPPORT$1,000
NEW YORK CANCER CENTER
379 KINGS HIGHWAY BROOKLYNBROOKLYNNY11223N/APCGENERAL SUPPORT$500
NEXT STEP
PO BOX 230201BROOKLYNNY11223N/APCGENERAL SUPPORT$10,000
OHEL SIMHA SUPERFUND
PO BOX 2088ELBERONNJ07740N/APCGENERAL SUPPORT$1,500
OHEL SIMHA
PO BOX 2088ELBERONNJ07740N/APCGENERAL SUPPORT$252
OHEL TORAH
1760 53RD STBROOKLYNNY11204N/APCGENERAL SUPPORT$7,000
OHEL YAACOB CONGREGATION
PO BOX 243DEALNJ07723N/APCGENERAL SUPPORT$29,100
OHEL YAACOB
PO BOX 243DEALNJ07723N/APCGENERAL SUPPORT$11,306
OPENDOR MEDIA INC
11110 W OAKLAND PARK BLVD SUITE 288SUNRISEFL333516808N/APCGENERAL SUPPORT$1,800
OT CHAIM
21 DEY STREETNEW YORKNY10007N/APCGENERAL SUPPORT$180
OTHER GRANTS PAID
21 DEY STREETNEW YORKNY10007N/APCGENERAL SUPPORT$2,810
PARK AVE SYNAGOGUE
PO BOX 2088LONG BRANCHNJ07740N/APCGENERAL SUPPORT$1,500
PARK AVENUE SYNAGOGUE
PO BOX 2088LONG BRANCHNJ07740N/APCGENERAL SUPPORT$8,100
PEF
630 THIRD AVENUE SUITE 1501NYNY10017N/APCGENERAL SUPPORT$1,800
PROPEL NETWORK
1901 OCEAN PARKWAYBROOKLYNNY11223N/APCGENERAL SUPPORT$2,600
RABBI AMRAM GABAY - ETZ HAYIM
9981 VERREE RD BEIT HARAMBAMPHILADELPHIAPA19115N/APCGENERAL SUPPORT$180
RABBI JACOB KASSIN HESSED FUND
2085 OCEAN PKWYBROOKLYNNY11223N/APCGENERAL SUPPORT$13,000
REACH FOR THE STARS LEARING CENTER
1818 AVENUE PBROOKLYNNY11229N/APCGENERAL SUPPORT$50,000
REACH FOR THE STARS
1818 AVENUE PBROOKLYNNY11229N/APCGENERAL SUPPORT$50,000
RENEWAL
4721 NEW UTRECHT AVENUEBROOKLYNNY11229N/APCGENERAL SUPPORT$18,900
RISING HEROES
3603 QUENTIN RDBROOKLYNNY11234N/APCGENERAL SUPPORT$1,000
RLCF
PO BOX 121DEALNJ07723N/APCGENERAL SUPPORT$500
SABATO RONIT SHABTAI
21 DEY STREETNEW YORKNY10007N/APCGENERAL SUPPORT$10,000
SAVE A FARM
4 CAMBERRA DRIVENYNY10901N/APCGENERAL SUPPORT$1,000
SCA
1061 OCEAN PARKWAYBROOKLYNNY11230N/APCGENERAL SUPPORT$1,000
SCHWARZMAN ANIMAL MEDICAL CENTER HOSPITAL
510 E 62ND STNYNY10065N/APCGENERAL SUPPORT$1,000
SEPHARDIC BIKUR HOLIM
425 KINGS HWYBROOKLYNNY11223N/APCGENERAL SUPPORT$10,500
SEPHARDIC COMMUNITY ALLIANCE
1061 OCEAN PARKWAYBROOKLYNNY11230N/APCGENERAL SUPPORT$2,600
SEPHARDIC COMMUNITY CENTER
1901 OCEAN PARKWAYBROOKLYNNY11223N/APCGENERAL SUPPORT$7,333
SEPHARDIC DIVISION OF CHAIM MEDICAL
1063 EAST 8TH STREETBROOKLYNNY11230N/APCGENERAL SUPPORT$5,000
SEPHARDIC FOOD FUND
8 WEST 40TH STREET 4TH FLOORNYNY10018N/APCGENERAL SUPPORT$20,000
SEPHARDIC INSTITUTE
511 AVENUE RBROOKLYNNY11223N/APCGENERAL SUPPORT$680
SHAAREI MORDECHAI
1407 BROADWAYSUITE 1405NYNY10018N/APCGENERAL SUPPORT$1,800
SHAAREI MORDECHAI INC
1407 BROADWAYSUITE 1405NYNY10018N/APCGENERAL SUPPORT$1,800
SHORE AREA MIKVEH
PO BOX 201DEALNJ07723N/APCGENERAL SUPPORT$20,834
SIMHA ORGANIZATION
463 SEVENTH AVENUE 4TH FLNYNY10018N/APCGENERAL SUPPORT$9,000
SSC
34 WEST 33RD STREET 2ND FLOORNYNY10001N/APCGENERAL SUPPORT$1,200
STEVE ELBAZ
21 DEY STREETNEW YORKNY10007N/APCGENERAL SUPPORT$170
TALMUD TORA OR ELIAHU
21 DEY STREETNEW YORKNY10007N/APCGENERAL SUPPORT$26
THE DEBORAH SALEM FOUNDATION
302 5TH AVE4TH FLOORNYNY10001N/APCGENERAL SUPPORT$500
THE EDMOND J SAFRA SYNAGOGUE
2081 OCEAN PKWYBROOKLYNNY11223N/APCGENERAL SUPPORT$42,501
THE KESHER ORGANIZATION
TAX ID 501C3 27-3099821 C/O ORVANYNY10005N/APCGENERAL SUPPORT$12,000SHOES 88 PINE ST SUITE 2601
THE MIRYAM INSTITUTE
PO BOX 243GREAT NECKNYNY11022N/APCGENERAL SUPPORT$2,600
THE PFAP FOUNDATION INC
2147 WIGHTMAN DRIVEWELLINGTONFL33414N/APCGENERAL SUPPORT$260
THE RABBI JACOB KASSIN HESSED FUND
2085 OCEAN PKWYBROOKLYNNY11223N/APCGENERAL SUPPORT$13,000
THE SEPHARDIC HERITAGE MUSEUM
25 WEST 39TH STREET - 11TH FLOORNYNY100184074N/APCGENERAL SUPPORT$1,800
THE SPECIAL CHILDREN'S CENTER
1400 PROSPECT STREETLAKEWOODNJ08701N/APCGENERAL SUPPORT$13,600
TIFERES YAAKOV
1175 E 8TH STNEW YORKNY11230N/APCGENERAL SUPPORT$52
TIFERET SHAUL
1747 EAST 2ND STREETBROOKLYNNY11223N/APCGENERAL SUPPORT$500
TORAH LEARNING RESOURCES
C/O MORRIS DWECK1888 EAST 8TH STBROOKLYNNY11223N/APCGENERAL SUPPORT$5,000
TOV L'KOL
21 DEY STREETNEW YORKNY10007N/APCGENERAL SUPPORT$100
WEST HILLS TORAH CENTER
21 DEY STREETNEW YORKNY10007N/APCGENERAL SUPPORT$1,800
WIZO
WIZO 950 THIRD AVENUE SUITE 2803NYNY10022N/APCGENERAL SUPPORT$1,000
YAD DAVID
1002 QUENTIN ROADSUITE 3002ABROOKLYNNY11223N/APCGENERAL SUPPORT$5,000
YAD YOSEF
1036 OCEAN PARKWAYBROOKLYNNY11230N/APCGENERAL SUPPORT$3,300
YDE
1407 BROADWAY SUITE 1721NYNY10018N/APCGENERAL SUPPORT$1,500
YDE
1407 BROADWAY SUITE 1721NYNY10018N/APCGENERAL SUPPORT$19,000
YEMENITE FUND
28 ASHFORD RDJACKSONNJ08527N/APCGENERAL SUPPORT$2,000
YESHIVA GIVING FUND INC
63 GEORGIAN CTELIZABETHNJ07208N/APCGENERAL SUPPORT$500
YESHIVA ATERET TORAH
901 QUENTIN RDBROOKLYNNY11223N/APCGENERAL SUPPORT$5,252
YESHIVA OF FLATBUSH
975A EAST 13TH STBROOKLYNNY11223N/APCGENERAL SUPPORT$3,600
YESHIVA ZTE
16 EAST 8TH STREETLAKEWOODNJ08701N/APCGENERAL SUPPORT$252
YESHIVAH OF FLATBUSH
919 EAST 10TH STREETBROOKLYNNY11230N/APCGENERAL SUPPORT$3,726
YESHIVAT LEV TORAH
21 DEY STREETNEW YORKNY10007N/APCGENERAL SUPPORT$1,000
YESHIVAT OHEL TORAH
2600 OCEAN AVEBROOKLYNNY11229N/APCGENERAL SUPPORT$500
YESOD YOSEF
YESOD YOSEF 141 5TH AVENYNY10010N/APCGENERAL SUPPORT$10,000
YISMACH LEVY
183 WILSON ST 213BROOKLYNNY11211N/APCGENERAL SUPPORT$180
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$922,666TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$58,115ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$29,595ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
SCHEDULE K-1 INCOME/LOSS901101-$30214$229
OTHER INCOME14$718

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$302UnrelatedBusinessTaxblIncmAmt
Exclusion$88,657ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$88,355TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11LineNumberTxt
Relationship StatementN/ARelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
ISAAC A GINDI
11865 EAST 8TH STREETBROOKLYNNY11223$152,300Yes (X)Yes (X)
ISAAC A GINDI
21865 EAST 8TH STREETBROOKLYNNY11223$93,400Yes (X)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$18,040$19,794
ADVANCED MICRO DEVICES INC$10,419$11,113
ALLSTATE CORP$13,846$14,266
ALPHABET INC CL C$9,040$14,093
AMAZON.COM INC$13,719$26,546
APPLE INC$14,641$22,287
AXALTA CAOTING SYS LTD$12,078$12,422
BANK OF AMERICA 7.25% NON CUMULATIVE PERP C V T PFD SERIES L$182,952$158,503
BLUE OWL CAP INC CL A$7,716$14,072
CHIPOTLE MEXICAN GRILL INC$8,694$10,613
COSTCO WHOLESALE CORP$14,795$21,074
FIRST SOLAR INC$14,612$13,923
HOME DEPOT INC$11,300$15,171
OG,MSFT"$250,000$241,400
INVESCO QQQ TR UNIT SER 1$307,361$457,551
SPX 0% 07/19/2027"$125,000$127,750
LINDE PLC NEW EUR$12,425$16,328
MCDONALDS CORP$17,091$19,133
META PLATFORMS INC CL A$14,547$23,420
MICROSOFT CORP$16,020$21,918
NVIDIA CORP$9,912$22,829
ON HLDG AG CL A CHF$6,422$11,392
PG & E CORP (HOLDING COMPANY$14,583$14,207
SPDR S&P 500 ETF TR$17,849$23,443
SPDR S&R 500 ETF TRUST$343,255$486,446
UNITEDHEALTH GROUP INC$12,371$13,152
VERTIV HLDG CO$13,822$23,631
VISA INC CL A$14,823$20,227
WELLS FARGO & CO NEW 7.5% NON-CUMULATIVE PERPETUAL CL A PFD SER L$375,093$298,578

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$22,005USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$22,005USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemENERGY TRANSFER LP UNITS LTD PARTNERSHIP MLPCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$16,599BookValueAmt
EOYFMV$38,201EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS FILING FEES$250$0$250
BANK FEES$239$239$0
SCHEDULE K-1 EXPENSES$361$352$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
SCHEDULE K-1 INCOME/LOSS-$73$229-$73
OTHER INCOME$718$718$718

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescAMOUNT TRANSFERRED TO FOUNDATION ACCOUNT ERRONEOUSLY TO BE RETURNEDDesc
BOY Book Value$93,401BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$4,103Amt
Net Investment Income$4,103NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$1,200Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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