NVE SHALOM FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- NVE SHALOM FOUNDATION INC (EIN 13-6168301)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-10
- IRS object ID
- 201533149349100013
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-10T09:03:47-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN & SCHAEFFER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136168301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | N'VE SHALOM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % N'VE SHALOM FOUNDATION INC | InCareOfNm |
| Business Name Control | NVES | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 EAST 54TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | henry shalom | PersonNm |
| Person Title | PRESIDENT & TREASURER | PersonTitleTxt |
| Phone | 2129726490 | PhoneNum |
| Signature | 2015-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL HIRSHAN | PreparerPersonNm |
| PTIN | P00360623 | PTIN |
| Phone | 2129726490 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,095,523 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $113 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $113 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,458 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,458 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,606 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $168,764 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,606 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $78,764 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $77,680 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $168,941 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,857 | TotalNetInvstIncmAmt |
| Interest Rev And Expnss | $7,694 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,694 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,332 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $111 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,121 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $145,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,121 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,736 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $250,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $256,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $256,854 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,300 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $4,300 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,300 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $4,300 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,651,448 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,693,565 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,427,055 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $175,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $175,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $175,000 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $94,496 | OtherAssetsBOYAmt |
| Other Assets EOY | $69,292 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $232,314 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,175,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,199,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,095,523 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,175,351 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,199,011 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,175,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,199,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,175,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,199,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,175,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,660 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,199,011 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,199,011 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 0.85988 SHS KINDER MORGAN INC DEL | P | 2014-12-02 | 2014-12-02 | $36 | $36 | ||
| 260 SHS KINDER MORGAN ENERGY PARTNERS LP | P | 2013-09-23 | 2014-12-02 | $26,524 | $17,116 | $9,408 | $9,408 |
| 0.26655 SHS NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | P | 2005-05-25 | 2014-12-23 | $5 | $4 | $1 | $1 |
| 14,000 SHS TOL STEPS ISSUER BAC | P | 2013-07-25 | 2014-08-08 | $140,000 | $140,000 | ||
| 0.0520 HENDERSON GL-EU FOC FD CL C | P | 2007-06-13 | 2014-09-24 | $2 | $2 | ||
| CAPITAL GAIN DIVIDENDS | P | $2,197 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,606 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $97,861 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,993,024 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049102 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $133,693 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,943,198 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068801 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $92,801 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,971,907 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047062 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $90,301 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,005,341 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04503 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $149,615 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,820,419 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.082187 | DistributionYr5Rt |
| Total Distribution | 0.292182 | TotalDistributionRt |
| Average Distribution | 0.058436 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,092,305 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $122,266 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,547 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $123,813 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $128,350 | 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 | $1,547 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,547 | SubtotalAmt |
| Tax Based On Investment Income | $1,547 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,099 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,099 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,552 | OverpaymentAmt |
| Applied To ES Tax | $4,552 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | N'VE SHALOM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125327911 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 EAST 54TH STREET SUITE 602 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HENRY SHALOM | ||||||
| 3 EAST 54TH STREET | NEW YORK | NY | 10022 | PRES. & TREAS. | 0 | $0 |
| ISAAC G SHALOM | ||||||
| 625 BROADWAY 11TH FL | NEW YORK | NY | 10012 | SECRETARY | 0 | $0 |
| ELLIOT SHALOM | ||||||
| 625 BROADWAY 11TH FL | NEW YORK | NY | 10012 | V.P. | 0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,594,140 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $247,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $282,763 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,124,168 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,124,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,863 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,092,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,615 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,615 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,547 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,547 | TotalTaxAmt |
| Distributable Before Adj | $103,068 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $103,068 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $103,068 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,350 | 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 | $128,350 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,547 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $126,803 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $60,242 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $38,947 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $84 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $99,273 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $103,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,282 | RemainingDistriFromCorpusAmt |
| Total Corpus | $124,555 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $60,242 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $64,313 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $38,947 | ExcessFromYear2Amt |
| Excess From Year1 | $84 | ExcessFromYear1Amt |
| Excess From Current Year | $25,282 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OZAR HATORAH INC | |||||||
| 1400 BROADWAY | NEW YORK | NY | 10018 | NONE | PC | EDUCATIONAL | $75,000 |
| AMERICAN FRIENDS OF MERKAZ HATORAH | |||||||
| 10 W 33RD STREET | NEW YORK | NY | 10001 | NONE | PC | CHARITY | $5,000 |
| SAFE FOUNDATION INC | |||||||
| PO BOX 230060 | BROOKLYN | NY | 11223 | NONE | PC | CHARITY | $10,000 |
| MAGEN DAVID YESHIVAH | |||||||
| 2130 MACDONALD AVE | BROOKLYN | NY | 11223 | NONE | PC | CHARITY | $12,000 |
| ECHO NATIONAL JEWISH INSTITUTE FOR HEALTH | |||||||
| 295 W RTE 59 | SPRING VALLEY | NY | 10977 | NONE | PC | CHARITY | $2,400 |
| KEREN HAYESHIVOT TRUST | |||||||
| 1616 E 10TH ST | BROOKLYN | NY | 11223 | NONE | PC | CHARITY | $1,500 |
| OHEL YAACOB CONGREGATION | |||||||
| 4 OCEAN AVE | DEAL | NJ | 07723 | NONE | PC | CHARITY | $6,350 |
| SEPHARDIC FOOD FUND | |||||||
| 8 W 40TH ST | NEW YORK | NY | 10018 | NONE | PC | CHARITY | $2,500 |
| OR HACHAYIM | |||||||
| 10 W 33RD ST | NEW YORK | NY | 10001 | NONE | PC | CHARITY | $3,600 |
| UNITED JEWISH APPEAL | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | CHARITY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,350 | 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 | $113 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,458 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $77,647 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,606 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM PARTNERSHIPS | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,084 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,084 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $167,857 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,941 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | STATE OF ISRAEL BONDS | BondNm |
| EOY Book Value | $175,000 | EOYBookValueAmt |
| EOYFMV | $175,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPINE TOTAL DYNAMIC DIV FD | $138,600 | $29,418 |
| BLACKROCK INTL GROWTH & INC TR | $113,772 | $76,566 |
| CIFC CORP. | $216,200 | $12,405 |
| EATON VANCE TAX-MANAGED OPP FD | $26,185 | $54,131 |
| EATON VANCE TAX-MANAGED GLOBAL | $103,408 | $149,847 |
| HENDERSON GL-EUROPEAN FOCUS FD | $243,182 | $245,620 |
| VOYA GLOBAL EQ DIV & PRM OPP | $46,811 | $26,624 |
| NUVEEN NASDAQ 100 DYN OVER FD | $55,845 | $67,587 |
| BLACKROCK ENHANCED CAPITAL & I | $55,306 | $43,642 |
| DEUTSCHE BANK 8.05% CONT CAP T | $200,000 | $225,520 |
| VISA INC | $4,400 | $26,220 |
| CHIMERA INVESTMENT CORP | $52,040 | $46,905 |
| BLACKROCK RES & COMMODIT STRAT | $47,176 | $24,275 |
| CYS INVESTMENTS INC. | $26,771 | $19,184 |
| TWO HARBORS INVT CORP | $76,336 | $73,146 |
| FIRST REPUBLIC NON-CUM E 7% | $100,000 | $110,000 |
| SILVER BAY REALTY TRUST | $3,526 | $3,030 |
| KINDER MORGAN INC DEL | $24,007 | $24,455 |
| BANK OF AMERICA CORP PFD | $160,000 | $168,480 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ROYAL PROMENADE LLC | -$70,078 | $120,000 |
| CVR REFINING LP | $67,703 | $43,680 |
| NORTHERN TIER ENERGY LP | $71,667 | $68,634 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $95 | $95 |
| MISCELLANEOUS | $16 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME FROM PARTNERSHIP-ROYAL PROMENADE | ||
| EIN: 13-4119440 | $77,647 | $77,647 |
| INCOME FROM KINDER MORGAN ENERGY PARTNER | ||
| EIN: 76-0380342 | -$565 | -$13 |
| INCOME FROM NORTHERN TIER ENERGY LP | ||
| EIN: 80-0763623 | $3,957 | $40 |
| INCOME FROM CVR REFINING LP | ||
| EIN: 37-1702463 | -$2,275 | $6 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOTES RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $4,300 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $3,794 | |
| STATE TAXES | $4,686 | $4,686 |
| FOREIGN TAXES | $646 | $646 |