THE AHAVA FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE AHAVA FOUNDATION (EIN 13-7118478)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-13
- IRS object ID
- 201413179349100121
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-13T11:09:49-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brand Sonnenschine LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 Broadway Suite 600 | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137118478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EISENREICH FAMILY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | DAVID SUSSMAN | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DAVID SUSSMAN | InCareOfNm |
| Business Name Control | EISE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 JOURNAL SQUARE | AddressLine1 |
| Address Line2 | Suite 1103 | AddressLine2 |
| City | JERSEY CITY | City |
| State | NJ | State |
| ZIP Code | 07306 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOVID SUSSMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2014-11-11 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,901,436 | 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 | $1,150,942 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $634,366 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $634,366 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $442,515 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $442,515 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $287,470 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $73,554 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$31,108 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,973,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,425,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,971,492 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $398,730 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$68,518 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,887,173 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,053,409 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,423 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $996 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,847 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,848 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $241,684 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $63,091 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,600 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $63,330 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $16,204 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $185,442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $172,163 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $514,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $255,301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,848 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,966,107 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,966,107 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,480,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $255,301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,968,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,406,892 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,798,108 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,252,032 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,992,711 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,992,711 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $558,500 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $5,434,682 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $558,500 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $558,500 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $16,617,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,603,600 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,395,940 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,744,351 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $87,094 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,718,087 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,657,257 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,744,351 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,452,263 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,051,173 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,090,237 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $101,047 | OtherAssetsBOYAmt |
| Other Assets EOY | $119,697 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $119,697 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,576,046 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,982,938 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,901,436 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $2,000,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $2,000,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $50,228 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $50,228 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,050,228 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,050,228 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,834,615 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,834,615 | CapitalStockEOYAmt |
| Retained Earning BOY | $38,691,203 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,098,095 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,525,818 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,932,710 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,576,046 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,982,938 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,525,818 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,406,892 | ExcessRevenueOverExpensesAmt |
| Subtotal | $43,932,710 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $43,932,710 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PNC 2576 SHORT TERM COVERED - SEE STATEMENT PL 2.14 | P | 2013-01-01 | 2013-12-31 | $1,610,291 | $1,607,890 | $2,401 | $2,401 |
| PNC 2576 LONG TERM COVERED - SEE STATEMENT PL 2.17 | P | 2011-01-01 | 2013-12-31 | $317,277 | $256,585 | $60,692 | $60,692 |
| PNC 2576 SHORT TERM NON COVERED - SEE STATEMENT PL 2.19 | P | 2013-01-01 | 2013-12-31 | $6,818 | $6,818 | $6,818 | |
| PETER B. CANNELL & CO. SHORT TERM - ATCH PL 3.2 | P | 2013-01-01 | 2013-12-31 | $10,275,870 | $9,580,284 | $695,586 | $695,586 |
| PETER B. CANNELL & CO. LONG TERM - ATCH PL 3.2 | P | 2011-01-01 | 2013-12-31 | $3,634,302 | $2,893,361 | $740,941 | $740,941 |
| US TRUST - SHORT TERM COVERED - SEE ATTACHMENT PL 4.2 | P | 2013-07-30 | 2013-12-31 | $65,690 | $64,143 | $1,547 | $1,547 |
| VERITABLE PRIVATE EQUITY | P | 2011-01-01 | 2013-12-31 | $50,538 | $50,538 | $50,538 | |
| VERITABLE PRIVATE EQUITY | P | 2013-01-01 | 2013-12-31 | $791 | $791 | $791 | |
| BRIO CAPITAL | P | 2011-01-01 | 2013-12-31 | $51,335 | -$51,335 | -$51,335 | |
| BRIO CAPITAL | P | 2013-01-01 | 2013-12-31 | $374,782 | $374,782 | $374,782 | |
| DG VALUE PARTNERS II LP | P | 2011-01-01 | 2013-12-31 | $15,586 | $15,586 | $15,586 | |
| DG VALUE PARTNERS II LP | P | 2013-01-01 | 2013-12-31 | $34,382 | $34,382 | $34,382 | |
| ATHYIUM OPPORTUNITY | P | 2013-01-01 | 2013-12-31 | $3,729 | $3,729 | $3,729 | |
| VERITABLE PRIVATE EQUITY SEC 1256 | 2011-01-01 | 2013-12-31 | $443 | -$443 | -$443 | ||
| VERITABLE PRIVATE EQUITY SEC 1231 | 2011-01-01 | 2013-12-31 | $10 | $10 | $10 | ||
| LINN ENERGY SEC 1231 | 2011-01-01 | 2013-12-31 | $44 | $44 | $44 | ||
| ENTERPRISE PRODUCTS SEC 1231 | 2011-01-01 | 2013-12-31 | $12 | $12 | $12 | ||
| CAPITAL GAIN DIVIDENDS | P | $35,411 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,971,492 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,329,828 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,350,527 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052532 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,997,915 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,923,701 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045486 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,681,094 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,960,906 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042068 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $773,578 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,884,838 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.023524 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $436,970 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,752,976 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.023301 | DistributionYr5Rt |
| Total Distribution | 0.186911 | TotalDistributionRt |
| Average Distribution | 0.037382 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $45,608,363 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,704,932 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,981 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,732,913 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,968,955 | 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 | $27,981 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,981 | SubtotalAmt |
| Tax Based On Investment Income | $27,981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $55,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $66,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $38,219 | OverpaymentAmt |
| Applied To ES Tax | $38,219 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID SUSSMAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2012169500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 JOURNAL SQUARE SUITE 1103 | AddressLine1 |
| City | JERSEY CITY | City |
| State | NJ | State |
| ZIP Code | 07306 | ZIPCode |
| 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 |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID SUSSMAN | ||||||||
| 35 JOURNAL SQUARE | JERSEY CITY | NJ | 07306 | TRUSTEE | 0 | $0 | $0 | $0 |
| TOBY EISENREICH | ||||||||
| 35 JOURNAL SQUARE | JERSEY CITY | NJ | 07306 | TRUSTEE | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,402,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,834,513 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,065,405 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,302,907 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,302,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $694,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,608,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,280,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,280,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,981 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,981 | TotalTaxAmt |
| Distributable Before Adj | $2,252,437 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,252,437 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,252,437 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,968,955 | 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 | $1,968,955 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,981 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,940,974 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,252,437 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,959,972 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,968,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,959,972 | AppliedToYear1Amt |
| Applied To Current Year | $8,983 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,243,454 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| CONGREGATION PRI HARETZ | ||||||||
| 2013 53RD STREET | BROOKLYN | NY | 11204 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| MIKE BIRON FOUNDATION | ||||||||
| 2 SID TAYLOR ROAD | LAFAYETTE | NJ | 07848 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| MISCELLANEOUS 1000 AND UNDER | ||||||||
| 35 JOURNAL SQ | JERSEY CITY | NJ | 07306 | NONE | EXEMPT | CHARITABLE | $15 | |
| YESHIVA ATERES SHMUEL OF WATERBURY | ||||||||
| 47 BUCKINGHAM STREET | WATERBURY | CT | 06710 | NONE | EXEMPT | CHARITABLE | $500 | |
| THE CHAIM FOUNDATION | ||||||||
| 1310 48TH STREET 3RD FLOOR | BROOKLYN | NY | 11219 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| BONEI OLAM | ||||||||
| 1755 46TH STREET | BROOKLYN | NY | 11204 | NONE | EXEMPT | CHARITABLE | $11,000 | |
| SCHOOL FOR CHILDREN WITH HIDDEN INTELLIGENCE | ||||||||
| 345 OAK STREET | LAKEWOOD | NJ | 08701 | NONE | EXEMPT | CHARITABLE | $36,000 | |
| SHUL FIRE FUND | ||||||||
| 1056 EAST 27TH STREET | BROOKLYN | NY | 11210 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| ZICHRON YAAKOV SPECIAL FUND | ||||||||
| C/O ARI HALPERT | MONSEY | NY | 10952 | NONE | EXEMPT | CHARITABLE | $1,000 | 32 WALLENBERG CIRCLE |
| THE WHITE INSTITUTE | ||||||||
| 20 WEST 74TH STREET | NEW YORK | NY | 10023 | NONE | EXEMPT | CHARITABLE | $2,800 | |
| AMERICAN FRIENDS OF KESHER | ||||||||
| 919 EAST 24TH STREET | BROOKLYN | NY | 11210 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| OHR VADAAS | ||||||||
| 972 CHESTNUT RIDGE RD | SPRING VALLEY | NY | 10977 | NONE | EXEMPT | CHARITABLE | $18,000 | |
| PROSPECT PARK GMACH FUND | ||||||||
| 1604 AVENUE R | BROOKLYN | NY | 11229 | NONE | EXEMPT | CHARITABLE | $1,720,000 | |
| AMERICAN YEDIDIM | ||||||||
| 17515 NE 7TH AVE | N MIAMI BEACH | FL | 33162 | NONE | EXEMPT | CHARITABLE | $2,400 | |
| YESHIVA TORAH VODAATH | ||||||||
| 425 E 9TH STREET | BROOKLYN | NY | 11218 | NONE | CHARITABLE | $1,000 | ||
| YESHIVA OF CENTRAL QUEENS | ||||||||
| 147-37 70TH ROAD | FLUSHING | NY | 11367 | NONE | CHARITABLE | $500 | ||
| OHR NAAVA | ||||||||
| 2201 E 23RD STREET | BROOKLYN | NY | 11229 | NONE | CHARITABLE | $1,000 | ||
| CAMP L'MAN ACHAI | ||||||||
| 4405 13TH AVENUE | BROOKLYN | NY | 11219 | NONE | CHARITABLE | $360 | ||
| KEREN NESIVOS MOSHE | ||||||||
| 80 BROAD STREET 29TH FLOOR | NEW YORK | NY | 10004 | NONE | CHARITABLE | $50,000 | ||
| MESIVTA SHAAREI ARAZIM | ||||||||
| 52 S MAIN STREET | SPRING VALLEY | NY | 10977 | NONE | CHARITABLE | $460 | ||
| CHAI MITZVA | ||||||||
| 73 MOHAWK DRIVE | WEST HARTFORD | CT | 06117 | NONE | CHARITABLE | $5,000 | ||
| YESHIVA OF TELSHE ALUMNI | ||||||||
| 4904 INDEPENDENCE AVENUE | RIVERDALE | NY | 10471 | NONE | CHARITABLE | $1,072 | ||
| YOUNG ISRAEL OF MIDWOOD | ||||||||
| 1694 OCEAN AVENUE | BROOKLYN | NY | 11230 | NONE | CHARITABLE | $5,000 | ||
| YESHIVA OHR REUVEN | ||||||||
| 259 GRANDVIEW AVENUE | SUFFERN | NY | 10901 | NONE | CHARITABLE | $18,000 | ||
| CONGREGATION SHAAREI ELIEZER TORNA INC | ||||||||
| 1880 NEW YORK AVENUE | BROOKLYN | NY | 11210 | NONE | CHARITABLE | $5,000 | ||
| REFUAH RESOURCES | ||||||||
| 5904 13TH AVENUE | BROOKLYN | NY | 11219 | NONE | CHARITABLE | $25,000 | ||
| UGC FOUNDATION INC | ||||||||
| 60 WILLOW DRIVE | NEW ROCHELLE | NY | 10805 | NONE | CHARITABLE | $5,000 | ||
| BOY SCOUTS OF AMERICA | ||||||||
| PO BOX 152079 | IRVING | TX | 75015 | NONE | CHARITABLE | $1,000 | ||
| MIFAL EZRA ZICHRON YEHIDE | ||||||||
| 481 PARK AVENUE | BROOKLYN | NY | 11205 | NONE | CHARITABLE | $1,000 | ||
| FREINDS OFHATIKVA INTERNATIONAL CHARTER SCHOOL | ||||||||
| 6 E 39TH STREET 10TH FLOOR | NEW YORK | NY | 10016 | NONE | CHARITABLE | $5,000 | ||
| THE ALEPH INSTITUTE | ||||||||
| 9540 COLLINS AVENUE | SURFSIDE | FL | 33154 | NONE | CHARITABLE | $2,000 | ||
| YAD BATYA L'KALLAH | ||||||||
| 1256 EAST 26TH STREET | BROOKLYN | NY | 11210 | NONE | CHARTIABLE | $2,000 | ||
| OHR MEIR FOUNDATION | ||||||||
| 3023 AVENUE J | BROOKLYN | NY | 11210 | NONE | CHARITABLE | $5,000 | ||
| THE AUTISM THINK TANK NJ | ||||||||
| 266 KING GEORGE ROAD | WARREN | NJ | 07059 | NONE | CHARITABLE | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,966,107 | 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) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $634,366 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $442,515 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | -$23,148 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$7,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,658 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,971,492 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| THROUGH K-1 | 18 | -$68,518 | ||
| FROM K-1 PARTNERSHIP INCOME | 523000 | $1,654 | ||
| BOOK - TAX DIFFERENCE FROM K-1 | $465,402 | |||
| FEDERAL EXCISE TAX REFUND | $192 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$19,836 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,437,489 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,417,653 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JOEL EISENREICH | ||||||
| 1 | 3322 AVE K | BROOKLYN | NY | 11210 | $92,500 | Yes (X) |
| AVERY EISENREICH 2011 GRANTOR CLAT | ||||||
| 2 | 35 JOURNAL SQUARE SUITE 1103 | JERSEY CITY | NJ | 07306 | $382,600 | Yes (X) |
| AE 2012 GRANTOR CLAT | ||||||
| 3 | 35 JOURNAL SQUARE SUITE 1103 | JERSEY CITY | NJ | 07306 | $415,650 | Yes (X) |
| AE 2013 GRANTOR CLAT | ||||||
| 4 | 35 JOURNAL SQUARE SUITE 1103 | JERSEY CITY | NJ | 07306 | $162,620 | Yes (X) |
| AE 2013B GRANTOR CLAT | ||||||
| 5 | 35 JOURNAL SQUARE SUITE 1103 | JERSEY CITY | NJ | 07306 | $97,572 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,695 | Amt |
| Net Investment Income | $2,847 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,848 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | LifeLifeRt |
|---|---|---|---|---|---|---|
| BUILDING | 2012-08-16 | $2,467,666 | $23,764 | M39 | $63,271 | |
| LOAN FEES | 2012-08-16 | $40,000 | $4,444 | SL | 3 | |
| LAND | 2012-08-16 | $274,185 | L | |||
| BUILDING IMPROVMNT | 2013-02-18 | $2,500 | M39 | $56 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD HEALTH CARE FUND | $98,573 | $178,734 |
| POWERSHARES S&P 500 | $20,008 | $20,858 |
| UBS E-TRACS ALERIAN MLP | $99,910 | $103,228 |
| PIMCO FDS | ||
| PAYDEN LOW DURATION BOND FUND | $250,000 | $248,287 |
| PIMCO UNCONSTRAINED BOND FUND | $671,290 | $642,300 |
| T ROWE PRICE MID CAP | $28,000 | $36,857 |
| COHEN & STEERS PREFERRED | ||
| HARBOR FUND | $75,000 | $112,779 |
| JENNISON 20/20 FOCUS | $78,788 | $92,181 |
| MFS VALUE FUND CLASS I | $30,172 | $48,787 |
| ISHARES TR S&P 500 | $129,041 | $196,046 |
| T ROWE PRICE REAL ESTATE | $24,901 | $29,166 |
| TOUCHSTONE SANDS CAPITAL | $50,000 | $62,110 |
| ARTISAN SMALL CAP VALUE FUND | $31,000 | $34,144 |
| PNC LTD MATURITY BOND FUND | $673,543 | $689,501 |
| T ROWE PRICE ST BOND FUND | $693,419 | $684,007 |
| ISHARES TR MSCI EMERGING MKTS | $78,145 | $77,321 |
| FIDELITY ADVISOR FLOATING HIGH | $600,000 | $608,271 |
| BLACKROCK FD EQUITY DIVD INSTI | $21,651 | $29,586 |
| T ROWE PRICE INSTITUTIONAL | $571,298 | $578,012 |
| DRIEHAUS ACTIVE INCOME FUND | $285,000 | $274,735 |
| EATON VANCE GLOBAL MACRO | $277,765 | $261,891 |
| PIMCO COMMODITY REALRETURN | $290,000 | $172,798 |
| ISHARES JPMORGAN EMERGING MKT | $19,417 | $17,738 |
| BLACKROCK STRATEGIC INCOME | $699,469 | $707,584 |
| JPMORGAN VALUE ADVANTAGE-INS | $45,000 | $48,753 |
| LAZARD GLOBAL LISTED INFRASTRU | $37,285 | $39,300 |
| PNC BANK EQUITIES-ATCH 10.11 | $3,368,371 | $4,266,944 |
| PETERCANNELL EQUITIESATC 10.12 | $9,361,250 | $12,082,133 |
| US TRUST ATC 10.19 | $329,304 | $370,041 |
| OZOFII ACCESS LTD CL H | $666,000 | $681,848 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BUILDING IMPROVMNT | CategoryOrItemTxt |
| Cost Or Other Basis | $2,500 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $56 | AccumulatedDepreciationAmt |
| Book Value | $2,444 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BRIO CAPITAL L.P. | AT COST | $3,064,946 | $3,064,946 |
| VERITABLE EQUITY PARTNERS | AT COST | $519,798 | $519,798 |
| ENTERPRISE PRODUCT PARTNERS | AT COST | $26,335 | $55,692 |
| LINN ENERGY LLC | AT COST | $11,846 | $21,553 |
| ATHYRIUM OPPORTUNITIES FUND | AT COST | $272,577 | $272,577 |
| DYAL OFFSHORE INVESTORS LLC | AT COST | $420,626 | $420,626 |
| DG VALUE PARTNERS II LP | AT COST | $635,045 | $635,045 |
| MAVERICK | AT COST | $100,000 | $100,000 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,423 | LegalFeesAmt |
| Net Investment Income | $996 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKER | $34,811 | $25,724 | $25,724 |
| LOAN FEES | $40,000 | $40,000 | $40,000 |
| LESS: ACCUMULATED AMORTIZATION | -$4,444 | -$17,777 | -$17,777 |
| EXCHANGE | $30,680 | $500 | $500 |
| DUE FROM VERITABLE | $71,250 | $71,250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $142,136 | $142,136 |
| PORTFOLIO DEDUCTIONS FROM K-1 | $25,976 | $25,976 |
| OTHER EXPENSES - K-1 | $640 | $640 |
| SECTION 59(E)(2) EXPENSES | $3,346 | |
| SECTION 179 | $11 | |
| AMORTIZATION | $3,411 | |
| Rent and Royalty Expense | $13,333 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| VERITABLE PRIVATE EQUITY PARTNERS L.P. | -$112 | -$1,766 |
| BRIO CAPITAL, L.P. | -$74,954 | -$74,954 |
| VERITABLE PRIVATE EQUITY PARTNERS OTHER INCOME | $78 | $78 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | -$3,032 | -$3,032 |
| LINN ENERGY LLC | $1,828 | $1,828 |
| FEDERAL EXCISE TAX REFUND | $192 | |
| DG VALUE PARTNERS II LP OTHER INCOME | $2,201 | $2,201 |
| US TRUST OTHER INCOME | $7,127 | $7,127 |
| BOOK - TAX DIFFERENCE FROM K-1 | $465,402 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT PAYABLE | Desc |
| BOY Book Value | $50,228 | BOYBookValueAmt |
| EOY Book Value | $50,228 | EOYBookValueAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| FAIRLAKE STREET CAPITAL LLC |
| $558,500 |
| FAIRLAKE STREET CAPITAL LLC |
| $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX | $8,997 |
| FEDERAL EXCISE TAX | $6,603 |
| REAL ESTATE TAX |
Comments