THE AHAVA FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE AHAVA FOUNDATION (EIN 13-7118478)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201343199349101609
- Schema version
- 2012v2.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- 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) |
|---|---|---|
| Timestamp | 2013-11-15T13:01:44-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brand Sonnenschine LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137118478 | EIN |
Name Name
| 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 Name | % AVERY EISENREICH | InCareOfName |
| Name Control | EISE | NameControl |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID SUSSMAN | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2013-11-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Michael Stein | Name |
| Phone | 2122190220 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 44852360 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 48500 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 390788 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 390242 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 415243 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 412913 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 100455 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 26862 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | -10060 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 541464 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 14031750 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 528545 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -35714 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -54072 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1460736 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1304490 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 19588 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 4897 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4150 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2075 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 75739 | InterestRevAndExpnss |
| Interest Net Invst Incm | 23275 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 12886 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2860 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 23764 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 6354 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 142095 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 147946 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 750 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 278222 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 185332 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2825 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2338195 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2338195 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2616417 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 185332 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2341020 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1155681 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1119158 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 25275462 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 15252032 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 15252032 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 5434682 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl EOY | 5434682 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 5434682 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 14093580 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 16617935 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 17849061 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 374328 | InvestmentsCorpBondsBOY |
| Investments Land Etc Basis | 2741851 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 23764 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc EOY | 2718087 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 2741851 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 2931705 | InvestmentsOtherBOY |
| Investments Other EOY | 3452263 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3473687 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 6424 | OtherAssetsBOY |
| Other Assets EOY | 101047 | OtherAssetsEOY |
| Other Assets EOYFMV | 101047 | OtherAssetsEOYFMV |
| Total Assets BOY | 42681499 | TotalAssetsBOY |
| Total Assets EOY | 43576046 | TotalAssetsEOY |
| Total Assets EOYFMV | 44852360 | TotalAssetsEOYFMV |
| Mortgages And Notes Payable EOY | 2000000 | MortgagesAndNotesPayableEOY |
| Other Liabilities EOY | 50228 | OtherLiabilitiesEOY |
| Total Liabilities EOY | 2050228 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2834615 | CapitalStockBOY |
| Capital Stock EOY | 2834615 | CapitalStockEOY |
| Retained Earnings BOY | 39846884 | RetainedEarningsBOY |
| Retained Earnings EOY | 38691203 | RetainedEarningsEOY |
| Total Net Assets BOY | 42681499 | TotalNetAssetsBOY |
| Total Net Assets EOY | 41525818 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 42681499 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 43576046 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 42681499 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1155681 | ExcessOfRevenueOverExpenses |
| Subtotal | 41525818 | Subtotal |
| Total Net Assets Fund Balances EOY | 41525818 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (20 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| PNC 2576 SHORT TERM COVERED - SEE STATEMENT D-1 | P | 2012-01-01 | 2012-12-31 | 615247 | 645131 | -29884 | -29884 |
| PNC 2576 LONG TERM COVERED - SEE STATEMENT D-1 | P | 2010-01-01 | 2012-12-31 | 1265399 | 1199449 | 65950 | 65950 |
| PNC 2576 SHORT TERM NON COVERED - SEE STATEMENT D-1 | 2012-01-01 | 2012-12-31 | 79898 | 53074 | 26824 | 26824 | |
| PNC 2576 LONG TERM NON COVERED - SEE STATEMENT D-1 | 2010-01-01 | 2012-12-31 | 971544 | 972061 | -517 | -517 | |
| 140 LINN ENERGY UNITS | P | 2011-05-17 | 2012-09-18 | 5624 | 3575 | 2049 | 2049 |
| PNC 3011 ST TERM NON COVERED - ATCH D-2 | P | 2012-01-01 | 2012-12-31 | 164256 | 164296 | -40 | -40 |
| PNC 3011 LONG TERM NON COVERED - ATCH D-2 | P | 2010-01-01 | 2012-12-31 | 207836 | 210031 | -2195 | -2195 |
| PETER B. CANNELL & CO. SHORT TERM - ATCH D-3 | 2012-01-01 | 2012-12-31 | 8341809 | 8756660 | -414851 | -414851 | |
| PETER B. CANNELL & CO. LONG TERM - ATCH D-3 | 2011-07-01 | 2012-12-31 | 1873879 | 1497651 | 376228 | 376228 | |
| VERITABLE PRIVATE EQUITY | P | 2012-01-01 | 2012-12-31 | 829 | 829 | 829 | |
| VERITABLE PRIVATE EQUITY | P | 2010-01-01 | 2012-12-31 | 56433 | 56433 | 56433 | |
| BRIO CAPITAL | P | 2012-01-01 | 2012-12-31 | 227064 | 227064 | 227064 | |
| BRIO CAPITAL | P | 2010-01-01 | 2012-12-31 | 201102 | 201102 | 201102 | |
| ENTERPRISE PRODUCTS PARTNERS | P | 2010-01-01 | 2012-12-31 | 44 | 44 | 44 | |
| VERITABLE PRIVATE EQUITY SEC 1231 | P | 2010-01-01 | 2012-12-31 | 19 | -19 | -19 | |
| ENTERPRISE PRODUCTS PARTNERS SEC 1231 | P | 2010-01-01 | 2012-12-31 | 55 | -55 | -55 | |
| VERITABLE PRIVATE EQUITY SEC 1256 | P | 2010-01-01 | 2012-12-31 | 78 | -78 | -78 | |
| BROOKFIELD BASIS ADJ.-PRIOR YEAR PFIC | P | 2010-01-01 | 2012-12-31 | 1125 | -1125 | -1125 | |
| DYAL OFFSHORE PFIC CAPITAL GAIN FROM FORM 8621 | P | 2012-01-01 | 2012-12-31 | 25 | 25 | 25 | |
| CAPITAL GAIN DIVIDENDS | P | 20761 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 528545 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1997915 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 43923701 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045486 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1681094 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 39960906 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042068 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 773578 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 32884838 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.023524 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 436970 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 18752976 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.023301 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 559375 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10141945 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.055155 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.189534 | TotalDistributionRatio |
| Average Distribution Ratio | 0.037907 | AverageDistributionRatio |
| Net Noncharitable Assets | 44350527 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1681195 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 11192 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1692387 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2341020 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 11192 | InvestmentIncomeExciseTax |
| Subtotal | 11192 | Subtotal |
| Tax Based On Investment Income | 11192 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 18189 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 18189 | TotalCreditsAndPayments |
| Overpayment | 6997 | Overpayment |
| Amount Credited To Next Year | 6997 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVERY EISENREICH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2012169500 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1347 EAST 23RD STREET | AddressLine1 |
| City | BROOKLYN | City |
| State | NY | State |
| ZIP Code | 11210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 15991804 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 21918068 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 7116044 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 45025916 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 45025916 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 675389 | CashDeemedCharitable |
| Net Noncharitable Assets | 44350527 | NetNoncharitableAssets |
| Minimum Investment Return | 2217526 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2217526 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 11192 | TaxBasedOnInvestmentIncome |
| Total Tax | 11192 | TotalTax |
| Distributable Amount Before Adj | 2206334 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 2206334 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 2206334 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2341020 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 2341020 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 11192 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2329828 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2206334 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 2094658 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2341020 | QualifyingDistributions |
| Applied To Year1 | 2094658 | AppliedToYear1 |
| Applied To Current Year | 246362 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Undistributed Income CY | 1959972 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID SUSSMAN | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| BAMBI | ||||||||
| 1410 EAST 34TH STREET | BROOKLYN | NY | 11210 | NONE | EXEMPT | CHARITABLE | $550 | |
| 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 | $1,015 | |
| CHAI LIFELINE | ||||||||
| 151 W 30TH STREET | NEW YORK | NY | 10001 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| CHABAD OF ST MAARTEN | ||||||||
| 15 NORTH STREET | MONTICELLO | NY | 12701 | NONE | EXEMPT | CHARITABLE | $500 | |
| BONEI OLAM | ||||||||
| 1755 46TH STREET | BROOKLYN | NY | 11204 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| KEREN L DOVID | ||||||||
| C/O MR MAYER | BROOKLYN | NY | 11210 | NONE | EXEMPT | CHARITABLE | $6,000 | 3230 BEDFORD AVE |
| CONGREATION TORAT EMET | ||||||||
| 1904 AVENUE N | BROOKLYN | NY | 11230 | NONE | EXEMPT | CHARITABLE | $1,800 | |
| RYNJ | ||||||||
| 666 KINDERKAMACK RD | RIVER EDGE | NJ | 07661 | NONE | EXEMPT | CHARITABLE | $3,600 | |
| OBJECT RELATIONS INSTITUTE | ||||||||
| 75-15 187 STREET | FRESH MEADOWS | NY | 11366 | NONE | EXEMPT | CHARITABLE | $2,700 | |
| CAMP SHIRA | ||||||||
| 520 6TH STREET | LAKEWOOD | NJ | 08701 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| OHR VADAAS | ||||||||
| 972 CHESTNUT RIDGE RD | SPRING VALLEY | NY | 10977 | NONE | EXEMPT | CHARITABLE | $18,000 | |
| CONGREGATION YETIV LEV | ||||||||
| 52B BROADWAY 2A | BROOKLYN | NY | 11211 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| PROSPECT PARK GMACH FUND | ||||||||
| 1604 AVENUE R | BROOKLYN | NY | 11229 | NONE | EXEMPT | CHARITABLE | $2,200,000 | |
| WILLOWBROOK COMMUNITY KOLLE | ||||||||
| 90 RUPERT AVENUE | STATEN ISLAND | NY | 10314 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| BATYA FRIENDS OF UNITED HATZALA | ||||||||
| 208 EAST 51ST STREET | NEW YORK | NY | 10022 | NONE | EXEMPT | CHARITABLE | $30,000 | SUITE 303 |
| TORAH ACADEMY OF BROOKLYN | ||||||||
| 2066 EAST 9TH STREET | BROOKLYN | NY | 11223 | NONE | EXEMPT | CHARITABLE | $26,000 | |
| CONGREGATION KOL TORAH | ||||||||
| 2022 AVENUE M | BROOKLYN | NY | 11210 | NONE | EXEMPT | CHARITABLE | $20,000 | |
| AMERICAN YEDIDIM | ||||||||
| 17515 NE 7TH AVE | N MIAMI BEACH | FL | 33162 | NONE | EXEMPT | CHARITABLE | $1,200 | |
| YESHIVA ADERES HATORAH | ||||||||
| 1072 MADISON AVENUE | LAKEWWOD | NJ | 08701 | NONE | EXEMPT | CHARITABLE | $330 | |
| BIKUR CHOLIM | ||||||||
| 5216 11TH AVENUE | BROOKLYN | NY | 11219 | NONE | EXEMPT | CHARITABLE | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2338195 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 523000 | BusinessCode |
| Unrelated Business Income | $546 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $390,242 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $415,243 | ExclusionAmount |
Net Rental Incm Re Debt Fincd Prop NetRentalIncmReDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 531120 | BusinessCode |
| Unrelated Business Income | -$7,370 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | -$2,690 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 523000 | BusinessCode |
| Unrelated Business Income | $12,919 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $528,545 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|---|---|
| THROUGH K-1 | 18 | -$30,083 | ||
| FROM K-1 PARTNERSHIP INCOME | 523000 | -$5,631 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $464 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,301,257 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1301721 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JOEL EISENREICH | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3322 AVE K | AddressLine1 |
| City | BROOKLYN | City |
| State | NY | State |
| ZIP Code | 11210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 48500 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,150 | Amount |
| Disbursements Charitable Prps | 2075 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (3 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Computation MethodComputationMethod | Current Year ExpenseCurrentYearExpense | LifeLife |
|---|---|---|---|---|---|
| BUILDING | 2012-08-16 | 2467666 | M39 | 23764 | |
| LOAN FEES | 2012-08-16 | 40000 | SL | 3 | |
| LAND | 2012-08-16 | 274185 | L |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (12 entries)
| Name Of BondNameOfBond |
|---|
| GMAC LLC |
| ABBEY NATL TREASURY SERV |
| BMW VEHICLE LEASE TRUST |
| CAPITAL ONE BANK |
| FPL GROUP INC |
| HYUNDAI AUTO REC TR |
| PACCAR FINANCIAL CORP |
| PRINCIPAL LIFE INC FDG |
| SANOFI-AVENTIS SR UNSEC |
| TEVA PHARMACEUT FIN BV |
| BANK OF NOVA SCOTIA HOUS |
| EUROPEAN INVESTMENT BANK |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (27 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VANGUARD HEALTH CARE FUND | 98573 | 136820 |
| SELECTED AMERN SHS | ||
| CALAMOS GROWTH FUND | ||
| PIMCO FDS | 893163 | 872292 |
| PAYDEN LOW DURATION BOND FUND | 250000 | 250489 |
| PIMCO UNCONSTRAINED BOND FUND | 671290 | 664888 |
| T ROWE PRICE MID CAP | 28000 | 29485 |
| COHEN & STEERS PREFERRED | 264200 | 268623 |
| HARBOR FUND | 75000 | 84589 |
| JENNISON 20/20 FOCUS | 78788 | 84843 |
| MFS VALUE FUND CLASS I | 30172 | 37233 |
| ISHARES TR S&P 500 | 129041 | 151156 |
| T ROWE PRICE REAL ESTATE | 25006 | 28891 |
| CALAMOS CONVERTIBLE | ||
| PNC LTD MATURITY BOND FUND | 673543 | 691535 |
| T ROWE PRICE ST BOND FUND | 844038 | 842885 |
| ISHARES TR MSCI EMERGING MKTS | 78145 | 82048 |
| FIDELITY ADVISOR FLOATING HIGH | 600000 | 605828 |
| BLACKROCK FD EQUITY DIVD INSTI | 21651 | 24236 |
| T ROWE PRICE INSTITUTIONAL | 571298 | 573514 |
| DRIEHAUS ACTIVE INCOME FUND | 285000 | 272184 |
| EATON VANCE GLOBAL MACRO | 284181 | 273290 |
| PIMCO COMMODITY REALRETURN | 275000 | 193570 |
| BLACKROCK STRATEGIC INCOME | 450000 | 455614 |
| BLACKROCK CAPITAL APPRECIATION | ||
| PNC BANK EQUITIES-ATCH 10.7 | 2422908 | 2568634 |
| PETERCANNELL EQUITIES ATC 10.8 | 7568938 | 8656414 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| BRIO CAPITAL L.P. | AT COST | 2438910 | 2438910 |
| VERITABLE EQUITY PARTNERS | AT COST | 603604 | 603604 |
| BROOKFIELD INFRASTRUCTURE | AT COST | ||
| ENTERPRISE PRODUCT PARTNERS | AT COST | 16821 | 30048 |
| LINN ENERGY LLC | AT COST | 16471 | 24668 |
| ATHYRIUM OPPORTUNITIES FUND | AT COST | 103641 | 103641 |
| DYAL OFFSHORE INVESTORS LLC | AT COST | 272816 | 272816 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $19,588 | Amount |
| Net Investment Income | 4897 | NetInvestmentIncome |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (4 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DUE FROM BROKER | 6424 | 34811 | 34811 |
| LOAN FEES | 40000 | 40000 | |
| LESS: ACCUMULATED AMORTIZATION | -4444 | -4444 | |
| EXCHANGE | 30680 | 30680 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 128429 | 128429 | |
| PORTFOLIO DEDUCTIONS FROM K-1 | 17655 | 17655 | |
| BOOK - TAX DIFFERENCE FROM K-1 | -15792 | ||
| OTHER EXPENSES - K-1 | 674 | 674 | |
| NYS FILING FEES | 750 | 750 | |
| MISCELLANEOUS | 1687 | ||
| SECTION 179 | 3 | ||
| SECTION 59(E)(2) EXPENSES | 4245 | ||
| AMORTIZATION | 1188 | ||
| Rent and Royalty Expense | 4444 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| VERITABLE PRIVATE EQUITY PARTNERS L.P. | 2108 | |
| BRIO CAPITAL, L.P. OTHER INCOME | -55320 | -55320 |
| VERITABLE OTHER INCOME | -18 | -18 |
| ENTERPRISE PRODUCTS PARTNERS OTHER INC. | -2474 | |
| LINN ENERGY LLC OTHER INCOME | 1519 | |
| FEDERAL EXCISE TAX REFUND | 17205 | |
| PFIC INCOME FROM FORMS 8621 | 1266 | 1266 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSIT PAYABLE | Description |
| EOY Book Value | 50228 | EOYBookValue |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort (2 entries)
| Balance DueBalanceDue |
|---|
| FAIRLAKE STREET CAPITAL LLC |
| 3060000 |
| FAIRLAKE STREET CAPITAL LLC |
| 2374682 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX | $2,000 | |
| FEDERAL EXCISE TAX | $192 | |
| REAL ESTATE TAX | $10,694 | 2860 |
Comments