THE AHAVA FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
THE AHAVA FOUNDATION (EIN 13-7118478)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-12
IRS object ID
201523169349100442
Schema version
2014v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-11-12T10:08:49-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Brand Sonnenschine LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1299 Broadway Suite 600AddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10007ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137118478EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE EISENREICH FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2DAVID SUSSMANBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% DAVID SUSSMANInCareOfNm
Business Name ControlEISEBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line135 JOURNAL SQUAREAddressLine1Txt
CityJERSEY CITYCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07306ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID SUSSMANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2012169500PhoneNum
Signature2015-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichael SteinPreparerPersonNm
PTINP00015166PTIN
Phone2122190220PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$52,650,502FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,650,144ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$582,294InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$582,294InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$547,604DividendsRevAndExpnssAmt
Dividends Net Invst Incm$547,604DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$332,990GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$79,413GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$7,533NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$2,319,271NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,350,513GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,319,113CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$144,668OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$149,855OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,576,971TotalRevAndExpnssAmt
Total Net Invst Incm$3,378,569TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Interest Rev And Expnss$244,509InterestRevAndExpnssAmt
Interest Net Invst Incm$61,693InterestNetInvstIncmAmt
Taxes Rev And Expnss$59,990TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$63,335DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$15,091DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$286,871OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$267,144OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,600OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$654,705TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$343,928TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,600TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,263,235ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,263,235ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,917,940TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$343,928TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,264,835TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,659,031ExcessRevenueOverExpensesAmt
Net Investment Income$3,034,641NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$17,992,711SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,218,721SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,218,721SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$537,193OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$558,500OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$537,193OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$537,193OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$19,603,600CorporateStockBOYAmt
Corporate Stock EOY$23,315,609CorporateStockEOYAmt
Corporate Stock EOYFMV$27,167,976CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$2,744,351InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$150,429InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$2,657,257LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$2,593,922LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$2,744,351LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$5,051,173OtherInvestmentsBOYAmt
Other Investments EOY$8,943,258OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,948,995OtherInvestmentsEOYFMVAmt
Other Assets BOY$119,697OtherAssetsBOYAmt
Other Assets EOY$33,266OtherAssetsEOYAmt
Other Assets EOYFMV$33,266OtherAssetsEOYFMVAmt
Total Assets BOY$45,982,938TotalAssetsBOYAmt
Total Assets EOY$48,641,969TotalAssetsEOYAmt
Total Assets EOYFMV$52,650,502TotalAssetsEOYFMVAmt
Mortgages And Notes Payable BOY$2,000,000MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$2,000,000MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$50,228OtherLiabilitiesBOYAmt
Other Liabilities EOY$50,228OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,050,228TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,050,228TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,834,615CapitalStockBOYAmt
Capital Stock EOY$2,834,615CapitalStockEOYAmt
Retained Earning BOY$41,098,095RetainedEarningBOYAmt
Retained Earning EOY$43,757,126RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$43,932,710TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$46,591,741TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$45,982,938TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$48,641,969TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$43,932,710TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,659,031ExcessRevenueOverExpensesAmt
Subtotal$46,591,741SubtotalAmt
Tot Net Ast Or Fund Balances EOY$46,591,741TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PNC 2576 SHORT TERM COVERED ATCH D-1P2014-01-012014-12-31$349,959$319,802$30,157$30,157
PNC 2576 LONG TERM COVERED ATCH D-2P2013-01-012014-12-31$1,548,819$1,371,416$177,403$177,403
PNC 2576 SHORT TERM NON-COVERED ATCH D-3P2013-12-012014-11-19$4,245$4,268-$23-$23
PNC 2576 LONG TERM NON-COVERED ATCH D-32013-07-012014-11-19$174,376$144,820$29,556$29,556
US TRUST SHORT TERM COVERED ATCH D-4P2014-01-012014-12-31$160,893$153,572$7,321$7,321
US TRUST LONG TERM COVERED ATCH D-5P2013-07-012014-12-31$33,013$28,683$4,330$4,330
PETER B. CANNELL & CO SHORT TERM ATCH D-6P2014-01-012014-12-31$14,389,229$13,270,374$1,118,855$1,118,855
PETER B. CANNELL & CO LONG TERM ATCH D-6P2013-07-012014-12-31$3,237,788$2,724,589$513,199$513,199
MAVERICK VENTURES ISRAELP2014-01-012014-12-31$14,009$14,009$14,009
THE BLACKSTONE GROUPP2013-07-012014-12-31$178$178$178
VERITABLE PRIVATE EQUITY PARTNERSP2014-01-012014-12-31$41$41$41
VERITABLE PRIVTE EQUITY PARTNERSP2013-07-012014-12-31$46,477$46,477$46,477
BRIO CAPITALP2014-01-012014-12-31$193,601$193,601$193,601
BRIO CAPITALP2013-07-012014-12-31$30,600$30,600$30,600
ATHYRIUM OPPORTUNITIES FUNDP2014-01-012014-12-31$35,072$35,072$35,072
ATHYRIUM OPPORTUNITIES FUNDP2013-07-012014-12-31$8,909$8,909$8,909
DG VALUE PARTNERS IIP2013-07-012014-12-31$29,402$29,402$29,402
ENTERPRISE PRODUCTS SEC 1231P2013-07-012014-12-31$67-$67-$67
BLACKSTONE GROUP SEC 1231P2013-07-012014-12-31$39$39$39
DG VALUE PARTNERS II SEC 1231P2013-07-012014-12-31$497-$497-$497
VERITABLE PRIVATE EQUITY SEC 1231P2013-07-012014-12-31$8-$8-$8
BRIO CAPITAL SEC 1256P2013-07-012014-12-31$13,304-$13,304-$13,304
VERITABLE PRIVATE EQUITY SEC 1256P2013-07-012014-12-31$469$469$469
BASIS ADJUSTMENTS-ENTERPRISE K-1P2013-07-012014-12-31$16,178$16,178$16,178
BASIS ADJUSTMENTS-LINN ENERGY K-1P2013-07-012014-12-31$15,800$15,800$15,800
CAPITAL GAIN DIVIDENDSP$61,416
FieldValueIRS element (for citing)
Capital Gain Net Income$2,319,113CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,940,974AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$45,608,363NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042557DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,329,828AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$44,350,527NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052532DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,997,915AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$43,923,701NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045486DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,681,094AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$39,960,906NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042068DistributionYr4Rt
Adjusted Qlfy Distri Yr5$773,578AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$32,884,838NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.023524DistributionYr5Rt
Total Distribution0.206167TotalDistributionRt
Average Distribution0.041233AverageDistributionRt
Net Vl Noncharitable Assets$50,065,920NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,064,368AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$30,346NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,094,714AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,264,835QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$30,346InvestmentIncomeExciseTaxAmt
Subtotal$30,346SubtotalAmt
Tax Based On Investment Income$30,346TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$24,598EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$36,000AppliedToEsTaxAmt
Total Payments And Credits$60,598TotalPaymentsAndCreditsAmt
Overpayment$30,252OverpaymentAmt
Applied To ES Tax$30,252AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DAVID SUSSMANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2012169500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line135 JOURNAL SQUARE SUITE 1103AddressLine1Txt
CityJERSEY CITYCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07306ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID SUSSMAN
35 JOURNAL SQUAREJERSEY CITYNJ07306TRUSTEE0$0$0$0
TOBY EISENREICH
35 JOURNAL SQUAREJERSEY CITYNJ07306TRUSTEE0$0$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$24,972,663AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,026,872AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$9,828,810FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$50,828,345TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$50,828,345AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$762,425CashDeemedCharitableAmt
Net Vl Noncharitable Assets$50,065,920NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,503,296MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,503,296MinimumInvestmentReturnAmt
Tax Based On Investment Income$30,346TaxBasedOnInvestmentIncomeAmt
Total Tax$30,346TotalTaxAmt
Distributable Before Adj$2,472,950DistributableBeforeAdjAmt
Distributable Before Ded$2,472,950DistributableBeforeDedAmt
Distributable As Adjusted$2,472,950DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,264,835ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,264,835QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$30,346PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,234,489AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,472,950DistributableAsAdjustedAmt
Undistributed Income PY$2,243,454UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,264,835QualifyingDistributionsAmt
Applied To Year1$2,243,454AppliedToYear1Amt
Applied To Current Year$21,381AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$2,451,569UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
KUPATH EZRA
PO BOX 3MONSEYNY10952NONEPCCHARITABLE$18,000
TOMCHEI SHABBOS OF ROCKLAND
313 SPOOK ROCK ROADSUFFERNNY10901NONEPCCHARITABLE$18,000
MISCELLANEOUS 1000 AND UNDER
35 JOURNAL SQJERSEY CITYNJ07306NONENCCHARITABLE$20
OUR PLACE
44 WALL STREET 2ND FLNEW YORKNY10005NONEPCCHARITABLE$5,000
CONGREGATION BETH MEDROSH GOVOHA
617 SIXTH STREETLAKEWOODNJ08701NONEPCCHARITABLE$12,000
BONEI OLAM
1755 46TH STREETBROOKLYNNY11204NONEPCCHARITABLE$1,000
SCHOOL FOR CHILDREN WITH HIDDEN INTELLIGENCE
345 OAK STREETLAKEWOODNJ08701NONEPCCHARITABLE$10,000
AGUDATH ISRAEL OF BORO PARK
4911 16TH AVENUEBROOKLYNNY11204NONEPCCHARITABLE$5,000
CHEVRA GMACH
326 KINGSTON AVENUEBROOKLYNNY11213NONEPCCHARITABLE$5,000
KEREN L DOVID
868 EAST 26TH STREETBROOKLYNNY11210NONEPCCHARITABLE$12,000
KHAL ZICHRON AVROHOM YAAKOV
1249 EAST 18TH STREETBROOKLYNNY11210NONEPCCHARITABLE$5,000
CHABAD CENTER
8755 HUFFMAN LANEBOZEMANMT59715NONEPCCHARITABLE$1,000
PROSPECT PARK GMACH FUND
1604 AVENUE RBROOKLYNNY11229NONEPCCHARITABLE$2,000,000
TEHILAS CHAYA SARA
1115 WEST CROSS STREETLAKEWOODNJ08701NONEPCCHARITABLE$50,000
YESHIVA IMREI BINA
1050 56TH STREETBROOKLYNNY11219NONEPCCHARITABLE$250
CHABAD OF ST MAARTEN
15 NORTH STREETMONTICELLONY12701NONEPCCHARITABLE$1,800
BANIM L'MAKOM
2210 AVENUE IBROOKLYNNY11210NONEPCCHARITABLE$18,000
CONGREGATION KHAL CHASSIDIM
1985 CEDAR BRIDGE AVENUELAKEWOODNJ08701NONEPCCHARITABLE$1,525
YESHIVA GEDOLAH OF PASSAIC
35 ASCENSION STREETPASSAICNJ07055NONEPCCHARITABLE$600
CONGREGATION HAYASHAR VHATOV
1654 58TH STREETBROOKLYNNY11204NONEPCCHARITABLE$15,000
SHAAREI ARAZIM
PO BOX 523MONSEYNY10952NONEPCCHARITABLE$460
OHR VODAAS
972 CHESTNUT RIDGE ROADSPRING VALLEYNY10977NONEPCCHARITABLE$18,000
ZICHRON ELIYAHU
2201 AVENUE JBROOKLYNNY11210NONEPCCHARITABLE$5,000
MENUCHA CHESED SERVICES CORP
1274 49TH STREET SUITE 590BROOKLYNNY11219NONEPCCHARITABLE$18,000
THE FRISCH SCHOOL
120 WEST CENTURY ROADPARAMUSNJ07652NONEPCCHARITABLE$330
REFUAH RESOURCES
5904 13TH AVENUEBROOKLYNNY11219NONEPCCHARITABLE$25,000
NEW YORK BOTA SEFER & MESIFTAS
1282 E 10TH STREETBROOKLYNNY11230NONEPCCHARITABLE$10,000
THE ALEPH INSTITUTE
9540 COLLINS AVENUESURFSIDEFL33154NONEPCCHARITABLE$2,250
OHR MEIR FOUNDATION
3023 AVENUE JBROOKLYNNY11210NONEPCCHARITABLE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,263,235TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$582,294ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$547,604ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Business531120BusinessCd
Unrelated Business Taxbl Incm$5,666UnrelatedBusinessTaxblIncmAmt
Exclusion16ExclusionCd
Exclusion$1,867ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$158UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$2,319,113ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
THROUGH K-118-$149,855
FROM K-1 PARTNERSHIP INCOME523000-$3,589
BOOK - TAX DIFFERENCE FROM K-1$298,112

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$2,235UnrelatedBusinessTaxblIncmAmt
Exclusion$3,599,135ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,601,370TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (8 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
JOEL EISENREICH
13322 AVE KBROOKLYNNY11210$52,500Yes (X)
AVERY EISENREICH 2011 GRANTOR CLAT
235 JOURNAL SQUARE SUITE 1103JERSEY CITYNJ07306$432,600Yes (X)
AE 2012 GRANTOR CLAT
335 JOURNAL SQUARE SUITE 1103JERSEY CITYNJ07306$415,650Yes (X)
AE 2013 GRANTOR CLAT
435 JOURNAL SQUARE SUITE 1103JERSEY CITYNJ07306$282,650Yes (X)
AE 2013B GRANTOR CLAT
535 JOURNAL SQUARE SUITE 1103JERSEY CITYNJ07306$282,650Yes (X)
AE 2013C GRANTOR CLAT
635 JOURNAL SQUARE SUITE 1103JERSEY CITYNJ07306$154,754Yes (X)
AE 2014 GRANTOR CLAT
735 JOURNAL SQUARE SUITE 1103JERSEY CITYNJ07306$7,540Yes (X)
ISAAC ZEILER
818 ZABRISKIE TERRACEMONSEYNY10952$20,000Yes (X)

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtCurrent Year ExpenseCurrentYearExpenseAmtLifeLifeRt
BUILDING2012-08-16$2,467,666$87,035M39$63,271
LOAN FEES2012-08-16$40,000$17,777SL3
LAND2012-08-16$274,185L
BUILDING IMPROVMNT2013-02-18$2,500$56M39$64

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PNC BANK STOCKS-ATCH 8.1$10,316,968$11,370,138
PETERCANNELL EQUITIES ATCH 8.2$11,335,496$13,950,904
US TRUST SUB ACCT 1 ATCH 8.3$334,554$398,201
US TRUST SUB ACCT 2 ATCH 8.4$587,591$619,229
OZOFII ACCESS LTD CL H$666,000$717,962
GSO RESCUE FINANCE II FUND$75,000$111,542

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BRIO CAPITAL L.P.AT COST$3,900,615$3,900,615
VERITABLE EQUITY PARTNERSAT COST$481,436$481,436
ENTERPRISE PRODUCT PARTNERSAT COST
LINN ENERGY LLCAT COST
ATHYRIUM OPPORTUNITIES FUNDAT COST$666,036$666,036
DYAL OFFSHORE INVESTORS LLCAT COST$549,166$549,166
DG VALUE PARTNERS II LPAT COST$1,956,443$1,956,443
MAVERICK VENTURES ISRAEL LPAT COST$228,340$228,340
137 VENTURES II, LPAT COST$124,029$124,029
SURAN GLOBAL MACROAT COST$1,000,000$1,000,000
BLACKSTONE GROUP LPAT COST$37,193$42,930

Land Etc Schedule2 LandEtcSchedule2

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DUE FROM BROKER$25,724$23,876$23,876
LOAN FEES$40,000$40,000$40,000
LESS: ACCUMULATED AMORTIZATION-$17,777-$31,110-$31,110
EXCHANGE$500$500$500
DUE FROM VERITABLE$71,250

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$11,326$11,326
PORTFOLIO DEDUCTIONS FROM K-1$250,106$250,106
OTHER EXPENSES - K-1$441$441
SECTION 59(E)(2) EXPENSES$1,269
SECTION 179$7
AMORTIZATION$3,177
FILING FEES$1,600$1,600
INSURANCE$8,789$2,094
Rent and Royalty Expense$13,333

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
VERITABLE PRIVATE EQUITY PARTNERS L.P.-$2,175$1,448
BRIO CAPITAL, L.P.-$123,518-$123,518
VERITABLE PRIVATE EQUITY PARTNERS OTHER INCOME$152$152
ENTERPRISE PRODUCTS PARTNERS L.P.-$1,656-$1,656
LINN ENERGY LLC$751$751
DG VALUE PARTNERS II LP OTHER INCOME-$27,055-$27,055
BOOK - TAX DIFFERENCE FROM K-1$298,112
BLACKSTONE GROUP$41$7
BLACKSTONE GROUP-ROYALTY$5$5
VERITABLE PRIVATE EQUITY PARTNERS-ROYALT$11$11

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescSECURITY DEPOSIT PAYABLEDesc
BOY Book Value$50,228BOYBookValueAmt
EOY Book Value$50,228EOYBookValueAmt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)

Loan OriginalLoanOriginalAmtNoteNoteDtLoan MaturityLoanMaturityDtInterestInterestRtLoan PurposeLoanPurposeTxtBalance DueBalanceDueAmtSecurity Provided BorrowerSecurityProvidedBorrowerTxt
FAIRLAKE STREET CAPITAL LLC
$3,060,0002012-092015-0912.0INVESTMENT
YESHIVAS OHR REUVEN
$537,1932014-012015-040$537,193MORTGAGE

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FOREIGN TAX$4,990
FEDERAL EXCISE TAX$55,000

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