HARVEY & GLORIA KAYLIE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY & GLORIA KAYLIE FOUNDATION INC (EIN 11-3502781)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349101336
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T08:31:19-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113502781 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARVEY & GLORIA KAYLIE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARV | BusinessNameControlTxt |
| Phone | 2128914054 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO EISNER ADV GR LLC 733 3RD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICIA KAYLIE YACOBY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128914054 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CINDY FEDER | PreparerPersonNm |
| PTIN | P01342030 | PTIN |
| Phone | 2129498700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $127,060,453 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $942,903 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $942,903 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,299,972 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,299,972 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,303,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,330,079 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $364,156 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $364,156 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,303,572 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,607,031 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,787 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,787 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,878 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,939 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,939 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,834 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,834 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,279 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,279 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,562 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,562 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $249,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $161,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,854,981 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,854,981 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,104,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $161,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,888,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,800,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,445,979 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,203,051 | CashBOYAmt |
| Cash EOY | $63,343 | CashEOYAmt |
| Cash EOYFMV | $63,343 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,873,621 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,056,146 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,056,146 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,283,443 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,014,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,014,651 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,051,732 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,618,713 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,618,713 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $67,129,779 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,229,270 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $72,229,270 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $78,330 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $78,330 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $115,541,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $127,060,453 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,060,453 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $115,541,626 | RetainedEarningBOYAmt |
| Retained Earning EOY | $127,060,453 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,541,626 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $127,060,453 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,541,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $127,060,453 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,541,626 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,800,749 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,319,576 | OtherIncreasesAmt |
| Subtotal | $127,060,453 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $127,060,453 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - CHASE 7000 (LT) | $5,805,541 | $6,752,523 | -$946,982 | -$946,982 |
| PUBLICLY TRADED SECURITIES - CHASE 7000 (LT) | $49,768 | $45,825 | $3,943 | $3,943 |
| PUBLICLY TRADED SECURITIES - CHASE 8002 (ST) | $6,448,193 | $6,489,477 | -$41,284 | -$41,284 |
| PUBLICLY TRADED SECURITIES - CHASE 8002 (LT) | $33,909,485 | $36,771,217 | -$2,861,732 | -$2,861,732 |
| CAPITAL GAIN DISTRIBUTION (LT) | $4,357 | $4,357 | $4,357 | |
| PUBLICLY TRADED SECURITIES - CHASE 1002 (ST) | $1,111,091 | $1,108,049 | $3,042 | $3,042 |
| PUBLICLY TRADED SECURITIES - RBC WEALTH 30622643 (LT) | $2,001,644 | $466,447 | $1,535,197 | $1,535,197 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,303,459 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,899 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,899 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,899 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,262 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $77,262 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,363 | OverpaymentAmt |
| Applied To ES Tax | $29,363 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2128914054 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O EISNER ADV GR LLC 733 3RD AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| GLORIA KAYLIE | ||||||||
| C/O EISNER ADV GR LLC 733 3RD AVE | NEW YORK | NY | 10017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHIRA YACOBY | ||||||||
| C/O EISNER ADV GR LLC 733 3RD AVE | NEW YORK | NY | 10017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALICIA KAYLIE YACOBY | ||||||||
| C/O EISNER ADV GR LLC 733 3RD AVE | NEW YORK | NY | 10017 | PRESIDENT/TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL YACOBY | ||||||||
| C/O EISNER ADV GR LLC 733 3RD AVE | NEW YORK | NY | 10017 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $133,793 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $106,898,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,150,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $122,049,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $122,049,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,830,741 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $120,218,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,010,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,010,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,899 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,899 | TotalTaxAmt |
| Distributable Before Adj | $5,963,033 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,963,033 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,963,033 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,888,269 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,888,269 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,963,033 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $50,731 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $3,121,670 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,172,401 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,888,269 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,888,269 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,074,764 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,074,764 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $97,637 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $97,637 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $97,637 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GLORIA KAYLIE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AVIV HATORAH | ||||||||
| 5151 BELT LINE ROAD | DALLAS | TX | 752547507 | NONE | PC | GENERAL OPERATING BUDGET | $6,000 | |
| FRIENDS OF UNITED HAZALAH | ||||||||
| 208 EAST 51ST ST STE 303 | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING BUDGET | $7,500 | |
| ISRAEL CANCER RESEARCH FUND | ||||||||
| 52 VANDERBILT AVENUE SUITE 1510 | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING BUDGET | $50,000 | |
| JEWISH NATIONAL FUND | ||||||||
| 42 E 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | ADI NEGEV HOSPITAL | $2,050,000 | |
| OHEL CHILDREN'S HOME & FAMILY SERVICES | ||||||||
| 1268 EAST 14TH STREET | BROOKLYN | NY | 11230 | NONE | PC | GENERAL OPERATING BUDGET | $50,000 | |
| PEF ISRAEL ENDOWMENT FUND | ||||||||
| 630 3RD AVE 15TH FL | NEW YORK | NY | 10017 | NONE | PC | AM OLAM - MUJUAL PROJECT | $216,500 | |
| STAND WITH US | ||||||||
| 6505 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATING BUDGET | $42,500 | |
| YEHUDI | ||||||||
| 3790 ROYAL PALM AVE | MIAMI BEACH | FL | 33140 | NONE | PC | GK OUTDOOR SPACE | $50,000 | |
| OHR YISROEL | ||||||||
| 475 GROVE STREET | RIDGEWOOD | NJ | 07450 | NONE | PC | GENERAL OPERATING BUDGET | $67,334 | |
| YESHIVA UNIVERSITY | ||||||||
| 500 WEST 185TH STREET BELFER | NEW YORK | NY | 10033 | NONE | PC | GENERAL OPERATING BUDGET | $256,060 | HALL-RM 1027 |
| AMERICAN FRIENDS OF MA'AGALIM | ||||||||
| 97 FROEHLICH FRM BLV | WOODBURY | NY | 117970000 | NONE | PC | GENERAL OPERATING BUDGET | $59,087 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,854,981 | 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 | $942,903 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,299,972 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $364,156 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,303,459 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,303,572 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,303,572 | 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 | EISNER ADVISORY GROUP LLC | CategoryTxt |
| Amt | $49,878 | Amt |
| Net Investment Income | $24,939 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,939 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (74 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEGON FUNDING COMPANY LLC | $47,502 | $47,502 |
| BANK OF AMERICA CORPORATION | $52,143 | $52,143 |
| BANK OF AMERICA CORPORATION | $66,960 | $66,960 |
| BANK OF AMERICA CORPORATION | $62,400 | $62,400 |
| JPMORGAN CHASE & CO | $56,670 | $56,670 |
| MORGAN STANLEY | $93,891 | $93,891 |
| SOUTHERN COMPANY (THE) | $69,967 | $69,967 |
| U S BANCORP | $67,520 | $67,520 |
| U S BANCORP | $70,680 | $70,680 |
| MOTOROLA INC | $120,656 | $120,656 |
| FORD MOTOR CO DEBS | $411,544 | $411,544 |
| COCA COLA ENTERPRISES INC | $520,220 | $520,220 |
| INDIANA GAS INC | $1,006,240 | $1,006,240 |
| FLEET FINL GROUP INC NEW | $1,054,270 | $1,054,270 |
| GTE NORTH INC | $40,700 | $40,700 |
| MOTOROLA INC | $204,574 | $204,574 |
| A T & T CORP | $52,271 | $52,271 |
| FORD MOTOR COMPANY | $967,095 | $967,095 |
| BANK OF AMERICA CORP | $493,915 | $493,915 |
| VALERO ENERGY CORP NEW | $52,450 | $52,450 |
| BED BATH & BEYOND INC | $800 | $800 |
| CREDIT SUISSE AG NEW YORK | $554,195 | $554,195 |
| LAB CORP OF AMER | $379,590 | $379,590 |
| DISCOVERY COMMUNICATIONS | $383,600 | $383,600 |
| NORFOLK SOUTHN CORP | $349,725 | $349,725 |
| CELANESE US HOLDINGS LLC | $375,262 | $375,262 |
| GEN MOTORS FINL CO | $379,271 | $379,271 |
| OCCIDENTAL PETRLM COR | $376,316 | $376,316 |
| THE CAMPBELLS CO | $352,335 | $352,335 |
| LOWE'S COS INC | $380,638 | $380,638 |
| SYSCO CORP | $239,932 | $239,932 |
| KIMCO RLTY OP LLC | $386,898 | $386,898 |
| AON NORTH AMER INC | $377,570 | $377,570 |
| CIGNA GROUP/THE | $384,103 | $384,103 |
| VULCAN MATERIALS CO | $383,391 | $383,391 |
| AMPHENOL CORP | $378,259 | $378,259 |
| AVALONBAY COMMUNITIES | $378,323 | $378,323 |
| CITIGROUP INC | $382,294 | $382,294 |
| AMERN EXPRESS CO | $377,163 | $377,163 |
| PHILLIPS 66 CO | $387,267 | $387,267 |
| STARBUCKS CORP | $385,813 | $385,813 |
| KEURIG DR PEPPER INC | $376,647 | $376,647 |
| HCA INC | $375,919 | $375,919 |
| MCKESSON CORP | $376,191 | $376,191 |
| WELLS FARGO & CO | $382,958 | $382,958 |
| AUTOZONE INC | $385,968 | $385,968 |
| NETFLIX INC | $370,940 | $370,940 |
| HONEYWELL INTL | $382,287 | $382,287 |
| MORGAN STANLEY | $480,480 | $480,480 |
| MCDONALD'S CORP | $388,974 | $388,974 |
| GOLDMAN SACHS GROUP INC | $413,346 | $413,346 |
| BURLINGTN NORTH SANTA FE | $219,429 | $219,429 |
| ANHEUSER-BUSCH INBEV WOR | $374,643 | $374,643 |
| CISCO SYS INC | $381,362 | $381,362 |
| FISERV INC | $198,217 | $198,217 |
| DUKE ENERGY CAROLINAS | $389,875 | $389,875 |
| UNITEDHEALTH GROUP INC | $576,594 | $576,594 |
| FL PWR & LT CO | $286,912 | $286,912 |
| KRAFT HEINZ FOODS CO | $249,283 | $249,283 |
| T-MOBILE USA INC | $440,295 | $440,295 |
| CLOROX CO | $376,422 | $376,422 |
| MOODY'S CORP | $384,300 | $384,300 |
| META PLATFORMS INC | $381,031 | $381,031 |
| COMCAST CORP | $424,499 | $424,499 |
| WILLIAMS COMPANIES INC | $373,289 | $373,289 |
| KENVUE INC | $378,688 | $378,688 |
| INTUIT INC | $380,755 | $380,755 |
| BK OF NY MELLON CORP | $383,179 | $383,179 |
| PNC FINL SERVICES | $258,166 | $258,166 |
| WASTE MGMT INC | $426,759 | $426,759 |
| BLACKROCK FDG INC | $380,199 | $380,199 |
| GA PWR CO | $382,003 | $382,003 |
| BK OF AMER CORP | $550,337 | $550,337 |
| TORONTO-DOMINION BK | $384,353 | $384,353 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANSIX INC | $3,419 | $3,419 |
| AGILENT TECHNOLOGIES INC | $1,007,550 | $1,007,550 |
| ANALOG DEVICES INC | $656,501 | $656,501 |
| AT&T INC | $174,760 | $174,760 |
| BANK NEW YORK MELLON CORP | $434,858 | $434,858 |
| BOEING CO | $398,250 | $398,250 |
| BRISTOL MYERS SQUIBB CO | $452,480 | $452,480 |
| CARRIER GLOBAL CORPORATION | $102,458 | $102,458 |
| CISCO SYSTEMS INC | $1,231,360 | $1,231,360 |
| COMCAST CORP CL A | $218,537 | $218,537 |
| CONDUENT INCORPORATED | $8,080 | $8,080 |
| CORNING INC | $2,946,240 | $2,946,240 |
| CORTEVA INC | $48,643 | $48,643 |
| DOW INC | $34,271 | $34,271 |
| DUPONT DE NEMOURS INC | $65,118 | $65,118 |
| EASTMAN CHEMICAL CO | $365,280 | $365,280 |
| FIRST CITIZENS BANCSHARES INC | $714,201 | $714,201 |
| FORD MOTOR CO | $158,400 | $158,400 |
| GENERAL MOTORS COMPANY | $213,240 | $213,240 |
| GOODYEAR TIRE & RUBBER CO | $45,000 | $45,000 |
| HOME DEPOT INC | $583,485 | $583,485 |
| HONEYWELL INTL INC | $474,369 | $474,369 |
| INTEL CORP | $285,713 | $285,713 |
| KEYSIGHT TECHNOLOGIES INC | $839,613 | $839,613 |
| MERCK & CO INC | $711,580 | $711,580 |
| ORGANON & CO | $10,668 | $10,668 |
| OTIS WORLDWIDE CORPORATION | $69,458 | $69,458 |
| PFIZER INC | $795,502 | $795,502 |
| RAYTHEON TECHNOLOGIES | $173,696 | $173,696 |
| RESIDEO TECHNOLOGIES INC | $11,525 | $11,525 |
| ROCKWELL AUTOMATION INC | $1,086,002 | $1,086,002 |
| TEXAS INSTRUMENTS INCORPORATED | $1,031,305 | $1,031,305 |
| VERIZON COMMUNICATIONS | $210,507 | $210,507 |
| VIATRIS INC | $46,314 | $46,314 |
| WABTEC CORP | $10,048 | $10,048 |
| XEROX HOLDINGS CORPORATION | $21,075 | $21,075 |
| NOKIA CORPORATION | $11,890 | $11,890 |
| WARNER BROS DISCOVERY INC | $19,618 | $19,618 |
| GE HEALTHCARE TECHNOLOGIES INC | $32,523 | $32,523 |
| GE AEROSPACE | $208,488 | $208,488 |
| GE VERNOVA LLC | $102,626 | $102,626 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARES PCS II PRIVATE INVESTORS | FMV | $1,681,433 | $1,681,433 |
| HPS CORE SENIOR LENDING OFFSHORE | FMV | $1,946,692 | $1,946,692 |
| SVSS V PRIVATE INVESTORS OFFSHORE, | FMV | $2,637,917 | $2,637,917 |
| HPS SIP V PRIVATE INVESTORS OFFSHORE | FMV | $955,440 | $955,440 |
| HPS CORPORATE LENDING FUND | FMV | $4,373,770 | $4,373,770 |
| BLACKSTONE REAL ESTATE INCOME TRUST, | FMV | $2,665,223 | $2,665,223 |
| BREP X PRIVATE INVESTORS OFFSHORE | FMV | $445,879 | $445,879 |
| FIDELITY 500 INDEX FUND | FMV | $34,635,331 | $34,635,331 |
| VANGUARD S&P 500 GROWTH ETF | FMV | $5,532,265 | $5,532,265 |
| VANGUARD S&P 500 VALUE ETF | FMV | $2,772,078 | $2,772,078 |
| VANGUARD S&P 500 ETF | FMV | $8,044,972 | $8,044,972 |
| ISHARES CORE S&P MIDCAP ETF | FMV | $2,838,594 | $2,838,594 |
| ISHARES CORE S&P SMALL-CAP E | FMV | $2,899,742 | $2,899,742 |
| DOVER STREET FUND XI PRIVATE | FMV | $799,934 | $799,934 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOCHHEISER & AKMAL PLLC | CategoryTxt |
| Legal Fees | $1,787 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,787 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $78,330 | EOYBookValueAmt |
| EOYFMV | $78,330 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $6,562 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,562 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TAXABLE FUND DISTRIBUTIONS OF INCOME | $162,895 | $162,895 | $0 |
| PARTNERSHIP INCOME- HPS CORE OFFSHORE | $194,864 | $194,864 | $0 |
| ORDINARY GAINS | $6,335 | $6,335 | $0 |
| OTHER INVESTMENT INCOME | $62 | $62 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS | Desc |
| Amt | $13,319,576 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $133,834 | Amt |
| Net Investment Income | $133,834 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $55,000 | $0 | $0 |
| FOREIGN TAXES | $2,279 | $2,279 | $0 |