THE AHAVA FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE AHAVA FOUNDATION (EIN 13-7118478)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201613159349100046
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T13:09:07-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brand Sonnenschine LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 Broadway Suite 600 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10007 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137118478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EISENREICH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | DAVID SUSSMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVID SUSSMAN | InCareOfNm |
| Business Name Control | EISE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 JOURNAL SQUARE Suite 1103 | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SUSSMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2012169500 | PhoneNum |
| Signature | 2016-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Stein | PreparerPersonNm |
| PTIN | P00015166 | PTIN |
| Phone | 2122190220 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,279,126 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,129,952 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $340,831 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $340,831 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $717,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $717,463 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $434,051 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $95,255 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $95,602 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $606,919 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,023,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $603,792 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$368,097 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$121,391 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,861,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,635,950 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,365 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,183 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,182 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $267,688 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $64,730 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $37,465 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $63,335 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $13,898 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $290,315 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $277,068 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $663,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $357,879 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,682 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,466,370 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,466,370 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,129,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $357,879 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,470,052 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $731,609 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,278,071 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,218,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,931,380 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,931,380 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $537,193 | OtherNtsAndLoansRcvblBOYAmt |
| Corporate Stock BOY | $23,315,609 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,942,026 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,626,451 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,744,351 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $213,768 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,593,922 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,530,583 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,744,351 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $8,943,258 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,963,743 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,971,098 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $33,266 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,846 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,846 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,641,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,373,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,279,126 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $2,000,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $2,000,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $50,228 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $50,228 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,050,228 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,050,228 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,834,615 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,834,615 | CapitalStockEOYAmt |
| Retained Earning BOY | $43,757,126 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,488,735 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,591,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,323,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,641,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,373,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,591,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $731,609 | ExcessRevenueOverExpensesAmt |
| Subtotal | $47,323,350 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $47,323,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PNC 2576 SHORT TERM COVERED ATCH D-1 | P | 2015-01-01 | 2015-12-31 | $2,022,854 | $2,049,355 | -$26,501 | -$26,501 |
| PNC 2576 LONG TERM COVERED ATCH D-2 | P | 2013-07-01 | 2015-12-31 | $2,938,121 | $2,861,985 | $76,136 | $76,136 |
| PNC 2576 LONG TERM NON-COVERED ATCH D-3 | P | 2013-07-01 | 2015-12-31 | $1,353,888 | $1,337,222 | $16,666 | $16,666 |
| 500 SH ENTERPRISE PRODUCTS PARTNERS LP | P | 2015-02-18 | 2015-12-21 | $11,766 | $14,817 | -$3,051 | -$3,051 |
| US TRUST SHORT TERM COVERED ATCH D-4 | P | 2015-01-01 | 2015-12-31 | $191,210 | $162,990 | $28,250 | $28,220 |
| US TRUST LONG TERM COVERED ATCH D-5 | 2013-07-01 | 2015-12-31 | $161,254 | $131,770 | $30,279 | $29,484 | |
| PETER B. CANNELL & CO. SHORT TERM ATCH D-6 | P | 2015-01-01 | 2015-12-31 | $15,700,894 | $17,035,072 | -$1,334,178 | -$1,334,178 |
| PETER B. CANNELL & CO. LONG TERM ATCH D-6 | P | 2013-07-01 | 2015-12-31 | $5,348,105 | $4,512,321 | $835,784 | $835,784 |
| NEUBERGER BERMAN SORT TERM ATCH D-7 | P | 2015-01-01 | 2015-12-31 | $24,905 | $30,653 | -$5,748 | -$5,748 |
| BLUEKNIGHT ENREGY PARTNERS LP | P | 2015-10-22 | 2015-12-22 | $75,023 | $86,886 | -$11,863 | -$11,863 |
| MAVERICK VENTURES ISRAEL | P | 2015-01-01 | 2015-12-31 | $656 | -$656 | -$656 | |
| BRIO CAPITAL | P | 2015-01-01 | 2015-12-31 | $1,052,874 | $1,052,874 | $1,052,874 | |
| BRIO CAPITAL | P | 2013-07-01 | 2015-12-31 | $94,479 | -$94,479 | -$94,479 | |
| ATHYRIUM OPPORTUNITIES FUND | P | 2015-01-01 | 2015-12-31 | $32,689 | $32,689 | $32,689 | |
| ATHYRIUM OPPORTUNITIES FUND | P | 2013-07-01 | 2015-12-31 | $8,788 | -$8,788 | -$8,788 | |
| DG VALUE PARTNERS II | P | 2015-01-01 | 2015-12-31 | $25,469 | -$25,469 | -$25,469 | |
| SURAN GLOBAL MACRO FUND | P | 2015-01-01 | 2015-12-31 | $66,857 | -$66,857 | -$66,857 | |
| ENTERPRISE PRODUCTS PARTNERS | P | 2013-07-01 | 2015-12-31 | $3 | $3 | $3 | |
| VERITABLE PRIVATE EQUITY PARTNERS | P | 2015-01-01 | 2015-12-31 | $6 | $6 | $6 | |
| VERITABLE PRIVATE EQUITY PARTNERS | P | 2013-07-01 | 2015-12-31 | $18,383 | $18,383 | $18,383 | |
| BLACKSTONE GROUP LP | P | 2013-07-01 | 2015-12-31 | $1,709 | $1,709 | $1,709 | |
| ENTERPRISE PRODUCTS PARTNERS SEC 1231 | P | 2013-07-01 | 2015-12-31 | $151 | -$151 | -$151 | |
| BLACKSTONE GROUP LP SEC 1231 | 2013-07-01 | 2015-12-31 | $175 | $175 | $175 | ||
| BLUEKNIGHT ENREGY PARTNERS LP SEC 1231 | P | 2015-07-01 | 2015-12-31 | $715 | -$715 | -$715 | |
| DG VALUE PARTNERS II SEC 1231 | P | 2013-07-01 | 2015-12-31 | $476 | -$476 | -$476 | |
| VERITABLE PRIVATE EQUITY PARTNERS SEC 1231 | P | 2013-07-01 | 2015-12-31 | $3 | -$3 | -$3 | |
| SURAN GLOBAL MACRO FUND SEC 1256 LONG TERM | P | 2013-07-01 | 2015-12-31 | $18,433 | $18,433 | $18,433 | |
| VERITABLE PRIVATE EQUITY PARTNERS SEC 1256 LONG TERM | P | 2013-07-01 | 2015-12-31 | $224 | $224 | $224 | |
| BASIS ADJUSTMENT BLUEKNIGHT ENERGY PARTNERS | P | 2015-10-22 | 2015-12-22 | $8,940 | $8,940 | $8,940 | |
| SURAN GLOBAL MACRO FUND SEC 1256 SHORT TERM | P | 2015-01-01 | 2015-12-31 | $12,288 | $12,288 | $12,288 | |
| VERITABLE PRIVATE EQUITY PARTNERS SEC 1256 SHORT TERM | P | 2015-01-01 | 2015-12-31 | $150 | $150 | $150 | |
| CAPITAL GAIN DIVIDENDS | P | $49,738 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $603,792 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,234,489 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $50,065,920 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044631 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,940,974 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $45,608,363 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042557 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,329,828 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,350,527 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052532 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,997,915 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,923,701 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045486 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,681,094 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,960,906 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042068 | DistributionYr5Rt |
| Total Distribution | 0.227274 | TotalDistributionRt |
| Average Distribution | 0.045455 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,727,006 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,214,886 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,781 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,227,667 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,470,052 | 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 | $12,781 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,781 | SubtotalAmt |
| Tax Based On Investment Income | $12,781 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,252 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $30,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $60,252 | TotalPaymentsAndCreditsAmt |
| Overpayment | $47,471 | OverpaymentAmt |
| Applied To ES Tax | $47,471 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID SUSSMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2012169500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 JOURNAL SQUARE SUITE 1103 | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID SUSSMAN | ||||||||
| 35 JOURNAL SQUARE | JERSEY CITY | NJ | 07306 | TRUSTEE | 0 | $0 | $0 | $0 |
| TOBY EISENREICH | ||||||||
| 35 JOURNAL SQUARE | JERSEY CITY | NJ | 07306 | TRUSTEE | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,087,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,209,794 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,171,416 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,469,042 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,469,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $742,036 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,727,006 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,436,350 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,436,350 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,781 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,781 | TotalTaxAmt |
| Distributable Before Adj | $2,423,569 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,423,569 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,423,569 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,470,052 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,470,052 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,781 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,457,271 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,423,569 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,451,569 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,470,052 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,451,569 | AppliedToYear1Amt |
| Applied To Current Year | $18,483 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,405,086 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KUPATH EZRA | |||||||
| PO BOX 3 | MONSEY | NY | 10952 | NONE | PC | CHARITABLE | $18,000 |
| TOMCHEI SHABBOS OF ROCKLAND | |||||||
| 313 SPOOK ROCK ROAD | SUFFERN | NY | 10901 | NONE | PC | CHARITABLE | $18,000 |
| MISCELLANEOUS 1000 AND UNDER | |||||||
| 35 JOURNAL SQ | JERSEY CITY | NJ | 07306 | NONE | NC | CHARITABLE | $1,070 |
| CONGREGATION BNEI AVROHOM YAAKOV BUILDING | |||||||
| 1328 EAST 23RD STREET | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $50,000 |
| CHASDEI LEV | |||||||
| 3512 QUENTIN ROAD STE 200 | BROOKLYN | NY | 11234 | NONE | PC | CHARITABLE | $25,000 |
| BONEI OLAM | |||||||
| 1755 46TH STREET | BROOKLYN | NY | 11204 | NONE | PC | CHARITABLE | $20,000 |
| AHAVAT SHALOM | |||||||
| 1407 BROADWAY STE 1202 | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE | $5,000 |
| AGUDATH ISRAEL OF BORO PARK | |||||||
| 4911 16TH AVENUE | BROOKLYN | NY | 11204 | NONE | PC | CHARITABLE | $6,000 |
| CHEVRA GMACH | |||||||
| 326 KINGSTON AVENUE | BROOKLYN | NY | 11213 | NONE | PC | CHARITABLE | $10,000 |
| KEREN L DOVID | |||||||
| 868 EAST 26TH STREET | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $6,000 |
| CONGREGATION ZICHRON AVROHOM YAAKOV | |||||||
| 3203 BEDFORD AVENUE | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $7,500 |
| YESHIVA ZICHRON PALTIEL | |||||||
| 240 WOODWARD AVENUE | STATEN ISLAND | NY | 10314 | NONE | PC | CHARITABLE | $1,800 |
| PROSPECT PARK GMACH FUND | |||||||
| 1604 AVENUE R | BROOKLYN | NY | 11229 | NONE | PC | CHARITABLE | $1,745,000 |
| CAMP SIMCHA | |||||||
| 151 WEST 30TH STREET 3RD FL | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE | $200,000 |
| TOV V CHESED FOUNDATION | |||||||
| PO BOX 855 | MONSEY | NY | 10952 | NONE | PC | CHARITABLE | $38,000 |
| CHABAD OF ST MAARTEN | |||||||
| 15 NORTH STREET | MONTICELLO | NY | 12701 | NONE | PC | CHARITABLE | $10,000 |
| BANIM L'MAKOM | |||||||
| 2210 AVENUE I | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $18,000 |
| AMERICAN FRIENDS OF KESHER | |||||||
| 919 E 24TH STREET | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $36,000 |
| SPECIAL CHILDRENS CENTER | |||||||
| 1400 PROSPECT AVENUE | LAKEWOOD | NJ | 08701 | NONE | PC | CHARITABLE | $50,000 |
| CONGREGATION AHAVAS TZEDAKA V CHESED | |||||||
| 1347 42ND STREET | BROOKLYN | NY | 11219 | NONE | PC | CHARITABLE | $100,000 |
| GUARDIANS OF HEALING | |||||||
| 190 RIVER ROAD APT 629 | EDGEWATER | NJ | 07020 | NONE | PC | CHARITABLE | $2,000 |
| OHR VODAAS | |||||||
| 972 CHESTNUT RIDGE ROAD | SPRING VALLEY | NY | 10977 | NONE | PC | CHARITABLE | $19,000 |
| CHOFETZ CHAIM HERITAGE FOUNDATION | |||||||
| 361 SPOOK ROCK ROAD | SUFFERN | NY | 10901 | NONE | PC | CHARITABLE | $1,000 |
| OHR NAAVA | |||||||
| 2201 EAST 23RD STREET | BROOKLYN | NY | 11229 | NONE | PC | CHARITABLE | $1,000 |
| YESHIVAS VYELIPOL | |||||||
| 860 EAST 27TH STREET | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $1,000 |
| MAAYAN YISROEL | |||||||
| 3315 AVENUE N | BROOKLYN | NY | 11234 | NONE | PC | CHARITABLE | $20,000 |
| NEW YORK BOTA SEFER & MESIFTAS | |||||||
| 1282 E 10TH STREET | BROOKLYN | NY | 11230 | NONE | PC | CHARITABLE | $10,000 |
| THE ALEPH INSTITUTE | |||||||
| 9540 COLLINS AVENUE | SURFSIDE | FL | 33154 | NONE | PC | CHARITABLE | $5,000 |
| OHR MEIR FOUNDATION | |||||||
| 3023 AVENUE J | BROOKLYN | NY | 11210 | NONE | PC | CHARITABLE | $5,000 |
| OHEL CHILDRENS HOME | |||||||
| 257 EAST BROADWAY | NEW YORK | NY | 10002 | NONE | PC | CHARITABLE | $1,000 |
| FRIENDS OF UNITED HATZOLOH | |||||||
| 208 EAST 51ST STREET STE 303 | NEW YOTK | NY | 10022 | NONE | PC | CHARITABLE | $36,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,466,370 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $340,831 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $28 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $717,463 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $74,666 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $20,936 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,127 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $603,792 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| THROUGH K-1 | 18 | -$95,959 | ||
| FROM K-1 PARTNERSHIP INCOME | 523000 | -$67,810 | ||
| BOOK - TAX DIFFERENCE FROM K-1 | -$204,328 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,011 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,382,735 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,392,746 | 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 (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JOEL EISENREICH | ||||||
| 1 | 3322 AVE K | BROOKLYN | NY | 11210 | $102,500 | Yes (X) |
| AVERY EISENREICH 2011 GRANTOR CLAT | ||||||
| 2 | 35 JOURNAL SQUARE SUITE 1103 | JERSEY CITY | NJ | 07306 | $432,600 | Yes (X) |
| AE 2012 GRANTOR CLAT | ||||||
| 3 | 35 JOURNAL SQUARE SUITE 1103 | JERSEY CITY | NJ | 07306 | $415,650 | Yes (X) |
| AE 2013 GRANTOR CLAT | ||||||
| 4 | 35 JOURNAL SQUARE SUITE 1103 | JERSEY CITY | NJ | 07306 | $282,650 | Yes (X) |
| AE 2013B GRANTOR CLAT | ||||||
| 5 | 35 JOURNAL SQUARE SUITE 1103 | JERSEY CITY | NJ | 07306 | $282,650 | Yes (X) |
| AE 2013C GRANTOR CLAT | ||||||
| 6 | 35 JOURNAL SQUARE SUITE 1103 | JERSEY CITY | NJ | 07306 | $154,754 | Yes (X) |
| AE 2014 GRANTOR CLAT | ||||||
| 7 | 35 JOURNAL SQUARE SUITE 1103 | JERSEY CITY | NJ | 07306 | $458,700 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,365 | Amt |
| Net Investment Income | $2,183 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,182 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | LifeLifeRt |
|---|---|---|---|---|---|---|
| BUILDING | 2012-08-16 | $2,467,666 | $150,306 | M39 | $63,271 | |
| LOAN FEES | 2012-08-16 | $40,000 | $31,110 | SL | 3 | |
| LAND | 2012-08-16 | $274,185 | L | |||
| BUILDING IMPROVMNT | 2013-02-18 | $2,500 | $120 | M39 | $64 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PNC BANK STOCKS-ATCH 9.1 | $7,102,432 | $7,736,959 |
| PETERCANNELL EQUITIES ATCH 9.2 | $10,674,940 | $11,643,538 |
| US TRUST SUB ACCT 1 ATCH 9.3 | $349,235 | $388,803 |
| US TRUST SUB ACCT 2 ATCH 9.4 | $649,628 | $654,320 |
| OZOFII ACCESS LTD CL H | $666,000 | $713,793 |
| GSO RESCUE FINANCE II FUND | $277,500 | $274,285 |
| NEUBERGER BERMAN ATCH 9.5 | $222,291 | $214,753 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIO CAPITAL L.P. | AT COST | $4,604,198 | $4,604,198 |
| VERITABLE EQUITY PARTNERS | AT COST | $399,597 | $399,597 |
| ATHYRIUM OPPORTUNITIES FUND | AT COST | $419,503 | $419,503 |
| DYAL OFFSHORE INVESTORS LLC | AT COST | $563,462 | $563,462 |
| DG VALUE PARTNERS II LP | AT COST | $1,791,698 | $1,791,698 |
| MAVERICK VENTURES ISRAEL LP | AT COST | $630,674 | $630,674 |
| 137 VENTURES II, LP | AT COST | $368,769 | $368,769 |
| SURAN GLOBAL MACRO | AT COST | $947,828 | $947,828 |
| BLACKSTONE GROUP LP | AT COST | $39,596 | $39,854 |
| 137 VENTURES III LP | AT COST | $173,817 | $173,817 |
| ARENA VENTURES FUND LP | AT COST | $306,035 | $306,035 |
| ARENA VENTURES L&W SPV I LLC | AT COST | $116,630 | $116,630 |
| ARENA VENTURES L&W SPV II LLC | AT COST | $49,983 | $49,983 |
| BLUEKNIGHT ENERGY PARTNERS LP | AT COST | $551,953 | $559,050 |
Land Etc Schedule2 LandEtcSchedule2
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AE GRANTOR CHARITABLE LEAD ANNUITY | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $2,000,000 | LoanOriginalAmt |
| Balance Due | $2,000,000 | BalanceDueAmt |
| Note | 2012-08 | NoteDt |
| Loan Maturity | 2017-09 | LoanMaturityDt |
| Repayment Terms | MONTHLY INTEREST BALANCE AT MATURITY | RepaymentTermsTxt |
| Interest | 1200. | InterestRt |
| Security Provided Borrower | MORTAGE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKER | $23,876 | $5,346 | $5,346 |
| LOAN FEES | $40,000 | $40,000 | $40,000 |
| LESS: ACCUMULATED AMORTIZATION | -$31,110 | -$40,000 | -$40,000 |
| EXCHANGE | $500 | $500 | $500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $9,620 | $9,620 | |
| PORTFOLIO DEDUCTIONS FROM K-1 | $258,070 | $258,070 | |
| OTHER EXPENSES - K-1 | $426 | $426 | |
| SECTION 59(E)(2) EXPENSES | $418 | $418 | |
| ROYALTY DEDUCTIONS PER K-1 | $7 | $7 | |
| AMORTIZATION | $1,951 | ||
| FILING FEES | $1,500 | $1,500 | |
| INSURANCE | $6,160 | $1,352 | |
| BANK FEES | $5,224 | $5,224 | |
| Rent and Royalty Expense | $8,890 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| VERITABLE PRIVATE EQUITY PARTNERS L.P. | -$507 | -$484 |
| BRIO CAPITAL, L.P. | -$110,067 | -$110,067 |
| VERITABLE PRIVATE EQUITY PARTNERS OTHER INCOME | -$149 | -$149 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | -$1,510 | |
| BLUEKNIGHT ENERGY | -$42,938 | |
| DG VALUE PARTNERS II LP OTHER INCOME | -$33,215 | -$9,842 |
| BOOK - TAX DIFFERENCE FROM K-1 | -$204,328 | |
| BLACKSTONE GROUP | $185 | $151 |
| BLACKSTONE GROUP-ROYALTY | $11 | $11 |
| VERITABLE PRIVATE EQUITY PARTNERS-ROYALT | $7 | $7 |
| BRIO CAPITAL-OTHER INCOME | $11,147 | $11,147 |
| SURAN GLOBAL | -$12,165 | -$12,165 |
| MAVERICK VENTURES ISRAEL LP | $25,432 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT PAYABLE | Desc |
| BOY Book Value | $50,228 | BOYBookValueAmt |
| EOY Book Value | $50,228 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX | $5,668 |
| FEDERAL EXCISE TAX | $31,797 |
Comments