NER TZION FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- NER TZION FOUNDATION (EIN 02-0613293)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201623159349101002
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T13:55:48-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 709 WESTCHESTER AVENUE | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | 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 | 020613293 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NER TZION FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O HELAINE ULIANO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NERT | BusinessNameControlTxt |
| Phone | 2033248440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 GLENVILLE STREET | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06831 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARRY KLEIN | PersonNm |
| Person Title | ASST SECY | PersonTitleTxt |
| Phone | 2033248440 | PhoneNum |
| Signature | 2016-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SPENCER L BARBACK CPA | PreparerPersonNm |
| PTIN | P00566182 | PTIN |
| Phone | 9149492990 | 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 | $20,940,599 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $43 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $729,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $729,839 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $230,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,998,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $230,555 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $960,437 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $960,437 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $35,180 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $180 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,118,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,118,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,188,977 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,123,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$228,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $949,735 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $812,313 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $292,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $292,116 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,791,881 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,744,849 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,897,552 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,571,401 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,789,147 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,583,928 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $126,737 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $247,680 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $167,003 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,302,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,073,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,940,599 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,302,332 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,073,792 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,302,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,073,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,302,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,073,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,302,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$228,540 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,073,792 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,073,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-SEE SCHEDULE ATTACHED | $4,978,272 | $4,687,329 | $290,943 | $290,943 |
| DKR FUNDS | $80,527 | -$80,527 | -$80,527 | |
| DKR FUNDS | $552 | $552 | $552 | |
| DKR FUNDS | $19,587 | $19,587 | $19,587 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $230,555 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,089,960 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,023,521 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049491 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,046,671 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,213,474 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045089 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $813,850 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,665,739 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039382 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $791,838 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,221,088 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045981 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $683,850 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,399,267 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041700 | DistributionYr5Rt |
| Total Distribution | 0.221643 | TotalDistributionRt |
| Average Distribution | 0.044329 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,347,471 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $990,641 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,497 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,000,138 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,123,575 | 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 | $9,497 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,497 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,497 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,093 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $53,093 | TotalPaymentsAndCreditsAmt |
| Overpayment | $43,596 | OverpaymentAmt |
| Applied To ES Tax | $43,596 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | DE | 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 HELAINE ULIANO DKR CAPITAL | IndividualWithBooksNm |
| Phone | 2033248440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 GLENVILLE STREET | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06831 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| BARRY KLEIN | ||||||||
| C/O DKR CAPITAL 10 GLENVILLE STREET | GREENWICH | CT | 06831 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HELAINE ULIANO | ||||||||
| HMCU SERVICES LLC 3009 SAGE WAY | CHARLESTON | SC | 20414 | ASST SECRETARY | 0.50 | $27,000 | $0 | $0 |
| ELAINE S KLEIN | ||||||||
| C/O DKR CAPITAL 10 GLENVILLE STREET | GREENWICH | CT | 06831 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| AMY SALEEBY | ||||||||
| C/O DKR CAPITAL 10 GLENVILLE STREET | GREENWICH | CT | 06831 | SECRETARY | 0.00 | $0 | $0 | $0 |
| KEREN KLEIN VAVYAD | ||||||||
| C/O DKR CAPITAL 10 GLENVILLE STREET | GREENWICH | CT | 06831 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $21,877,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $810,353 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,687,788 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,687,788 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $340,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,347,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,117,374 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,117,374 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,497 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,497 | TotalTaxAmt |
| Distributable Before Adj | $1,107,877 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,107,877 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,107,877 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,123,575 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,123,575 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,497 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,114,078 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,107,877 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,074,899 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,123,575 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,074,899 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,676 | 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 | $1,059,201 | 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 | BARRY KLEIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF NISHMAT | ||||||
| ONE UNIVERSITY PLAZA | HACKENSACK | NJ | 07601 | PC | GENERAL OPERATING | $755 |
| CENTRAL FUND OF ISRAEL | ||||||
| 980 AVENUE OF THE AMERICAS | NEW YORK | NY | 10018 | PC | GENERAL | $580,000 |
| FRIENDS OF MIDRESHET YEUD INC | ||||||
| 3145 CONEY ISLAND AVENUE | BROOKLYN | NY | 11235 | PC | GENERAL OPERATING | $50,000 |
| JEWISH PHILOSOPHY FUND | ||||||
| 54 RUNNNG FOX ROAD | COLUMBIA | SC | 29223 | PC | GENERAL OPERATING | $450,000 |
| SHIFT EMPOWERMENT PROGAM | ||||||
| PO BOX 193 | LIVINGSTON | MT | 59047 | PC | GENERAL OPERATING | $8,000 |
| ORH TORAH STONE | ||||||
| 49 WEST 45TH STREET | NEW YORK | NY | 10036 | PC | GENERAL PURPOSE | $2,900 |
| SHIRAT DEVORAH ALS FOUNDATION | ||||||
| 200 EDGEMENT PLACE | TEANECK | NJ | 07666 | PC | GENERAL PURPOSE | $500 |
| LIVINGSTON HEALTHCARE FOUNDATION | ||||||
| 320 ALPEMGLOW LANE | LIVINGSTON | MT | 59047 | PC | GENERAL PURPOSE | $25,000 |
| AMERICAN FRIENDS OF LANIADO HOSPITAL | ||||||
| 261 WEST 35 STREET | NEW YORK | NY | 10001 | PC | GENERAL PURPOSE | $270 |
| AMERICAN FRIENDS OF ALYN HOSPITAL | ||||||
| 122 EAST 42 STREET | NEW YORK | NY | 10168 | PC | GENERAL PURPOSE | $250 |
| JDRF NORTHWEST CHAPTER | ||||||
| 1215 4TH AVENUE | SEATTLE | WA | 98161 | PC | GENERAL PURPOSE | $250 |
| AFIKIM ISRAEL FAMILY ENRICHMENT ASSOCIATION | ||||||
| 1715 51 STREET | BROOKLYN | NY | 11204 | PC | GENERAL PURPOSE | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,118,175 | 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 | $43 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $729,839 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $230,555 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $960,437 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $960,437 | 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 | $3,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN | BondNm |
| EOY Book Value | $4,789,147 | EOYBookValueAmt |
| EOYFMV | $4,583,928 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INVESTMENTS | $1,634,482 | $1,416,720 |
| JP MORGAN | $3,098,941 | $3,166,534 |
| CHESTER SQUARE-LTD | $3,922,847 | $4,536,543 |
| OASIS OFFSHORE NOV 2011 SERIES | $3,516,548 | $5,288,999 |
| OASIS OFFSHORE MAY 2013 SERIES | $0 | $0 |
| DKR PRIVATE INVESTMENT | $178,098 | $150,388 |
| GREENLIGHT CAPITAL OFFSHORE (GOLD) LTD | $1,000,000 | $1,027,163 |
| GSO ENERGY SELECT | $27,345 | $26,765 |
| ENERGY INVESTMENT OPPORTUNITIES OFFSHORE | $366,588 | $284,440 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JUNIUS PARTNER PROGRAM (OFFSHORE) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $247,680 | BookValueAmt |
| EOYFMV | $167,003 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PORTFOLIO DEDUCTIONS | Desc |
| Revenue And Expenses Per Books | $5,122 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,122 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $35,000 | $0 | $0 |
| FOREIGN TAX | $180 | $180 | $0 |
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