IMG CHARITY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
IMG CHARITY FOUNDATION INC (EIN 81-0862696)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202601349349103995
Schema version
2025v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-14T15:27:00-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN872525370PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CITRIN COOPERMAN ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 ROCKEFELLER PLAZAAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10020ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN810862696EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ISAAC & MARJORIE GINDI FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlIMGCBusinessNameControlTxt
Phone2128320400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line121 DEY STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10007ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonISSAC A GINDIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128320400PhoneNum
Signature2026-05-15SignatureDt
Discuss With Paid Preparer0DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMAURY GOLBERTPreparerPersonNm
PTINP00748248PTIN
Phone2126971000PhoneNum
Preparation2026-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,055,151FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$260,500ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$71,448DividendsRevAndExpnssAmt
Dividends Net Invst Incm$71,448DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$48,534NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$781,292GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$48,534CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,138OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$164OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$383,620TotalRevAndExpnssAmt
Total Net Invst Incm$120,146TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$4,671OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,671OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$36TaxesRevAndExpnssAmt
Taxes Net Invst Incm$36TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$762OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$501OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,469TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,208TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$250TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$819,278ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$779,278ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$824,747TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,208TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$779,528TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$441,127ExcessRevenueOverExpensesAmt
Net Investment Income$114,938NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$66,147SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$24,578SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$24,578SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,507,426CorporateStockBOYAmt
Corporate Stock EOY$1,297,709CorporateStockEOYAmt
Corporate Stock EOYFMV$1,770,147CorporateStockEOYFMVAmt
Other Investments BOY$391,599OtherInvestmentsBOYAmt
Other Investments EOY$257,812OtherInvestmentsEOYAmt
Other Investments EOYFMV$260,426OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,965,172TotalAssetsBOYAmt
Total Assets EOY$1,580,099TotalAssetsEOYAmt
Total Assets EOYFMV$2,055,151TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$56,054OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$56,054TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,965,172RetainedEarningBOYAmt
Retained Earning EOY$1,524,045RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,965,172TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,524,045TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,965,172TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,580,099TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,965,172TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$441,127ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,524,045SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,524,045TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
SCHEDULE K-1 CAPITAL GAIN/(LOSS)P$9-$9-$9
PUBLICLY TRADED SECURITIESP$732,749$48,543$48,543$781,292
FieldValueIRS element (for citing)
Capital Gain Net Income$48,534CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,598InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,598SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,598TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,922EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,922TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,324OverpaymentAmt
Applied To ES Tax$1,324AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksISAAC A GINDIIndividualWithBooksNm
Phone2128320400PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11865 E 8TH STREETAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11223ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ISAAC A GINDI
1865 E 8TH STREETBROOKLYNNY11223PRESIDENT0.10$0$0$0
MARJORIE GINDI
1865 E 8TH STREETBROOKLYNNY11223SECRETARY0.10$0$0$0
RAYMOND GINDI
1821 E 8TH STREETBROOKLYNNY11223TREASURER0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,121,299AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$125,454AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,246,753TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,246,753AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,701CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,213,052NetVlNoncharitableAssetsAmt
Minimum Investment Return$110,653MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$110,653MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,598TaxBasedOnInvestmentIncomeAmt
Total Tax$1,598TotalTaxAmt
Distributable Before Adj$109,055DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$109,055DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$109,055DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$779,528ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$779,528QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$109,055DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$394,853ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$433,105ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$441,144ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$763,197ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$797,823ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,830,122TotalExcessDistributionCyovAmt
Qualifying Distributions$779,528QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$109,055AppliedToCurrentYearAmt
Remaining Distri From Corpus$670,473RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,500,595TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$394,853ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,105,742ExcessDistriCyovToNextYrAmt
Excess From Year4$433,105ExcessFromYear4Amt
Excess From Year3$441,144ExcessFromYear3Amt
Excess From Year2$763,197ExcessFromYear2Amt
Excess From Year1$797,823ExcessFromYear1Amt
Excess From Current Year$670,473ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerISAAC A GINDIContributingManagerNm
Contributing ManagerMARJORIE GINDIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (144 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
A GIVING HAND
107 DIXON AVELONG BRANCHNJ07740N/APCGENERAL SUPPORT$1,800
AHAVAT HAIM VACHESED
JCF PO BOX 226DEALNJ07723N/APCGENERAL SUPPORT$2,600
AHAVAT SHALOM
CHARLSON GROUP1430 BROADWAY ROOMNEW YORKNY10018N/APCGENERAL SUPPORT$6,000704
AISH
915 CLIFTON AVENUE SUITE 4CLIFTONNJ07013N/APCGENERAL SUPPORT$2,600
AMERICAN FRIENDS OF ARAM SOBA
1589 E 2ND STBROOKLYNNY11230N/APCGENERAL SUPPORT$2,600
AMERICAN FRIENDS OF IRGUN YRA
320 5TH AVENUE 3RD FLOORNEW YORKNY10001N/APCGENERAL SUPPORT$1,000
AMERICAN FRIENDS OF LMAN ACHAI INC
1002 QUENTIN RD SUITE 2002BROOKLYNNY11223N/APCGENERAL SUPPORT$2,600
AMERICAN FRIENDS OF PANIM EL PANIM INC
GEVA RAPP PO BOX 670066FLUSHINGNY11367N/APCGENERAL SUPPORT$2,800
AMERICAN FRIENDS OF SHEHEBAR SEPHARDIC CENTER
34 WEST 33RD STREET 2ND FLOORNEW YORKNY10001N/APCGENERAL SUPPORT$19,800
AMERICAN FRIENDS OF YESHIVAT MORESHET YERUSHALAYIM
1385 BROADWAY 16TH FLOOR C/O ICERNEW YORKNY10018N/APCGENERAL SUPPORT$1,000BRANDS
AMUDEI CHESED
1765 E 2NDBROOKLYNNY11223N/APCGENERAL SUPPORT$500
ATERET TORAH
901 QUENTIN RDBROOKLYNNY11223N/APCGENERAL SUPPORT$5,000
ATIME
1823 EAST 4TH STBROOKLYNNY11223N/APCGENERAL SUPPORT$1,200
BEVERLY HILLS JEWISH COMMUNITY
910 N BEVERLY DRIVERBEVERLY HILLSCA90210N/APCGENERAL SUPPORT$500
BNAI YOSEF
1616 OCEAN PARKWAYBROOKLYNNY11223N/APCGENERAL SUPPORT$700
BNEI BINYAMIN
727 AVENUE OBROOKLYNNY11230N/APCGENERAL SUPPORT$6,000
BNEI YITZHAK HESSED FUND
PO BOX 230201BROOKLYNNY11223N/APCGENERAL SUPPORT$6,000
BNEI YITZHAK
PO BOX 230201BROOKLYNNY11223N/APCGENERAL SUPPORT$89,812
BONEI OLAM
1755 46TH STREETBROOKLYNNY11230N/APCGENERAL SUPPORT$2,600
BRANCHES ADOPTION NETWORK INC
10 MERIBETH LNMONROENY109503143N/APCGENERAL SUPPORT$2,600
CANTOR TUVIA YAMNICK
924 AVENUE SBROOKLYNNY11223N/APCGENERAL SUPPORT$201
CARE FOR SPECIAL NEEDS CHILDREN FOUNDATION INC
1977 CONEY ISLAND AVENUE C/O MEYERBROOKLYNNY11223N/APCGENERAL SUPPORT$15,200SAFDIEH
CARMEI HA'IR INTERNATIONAL
1002 QUENTIN ROADSUITE 3002ABROOKLYNNY11223N/APCGENERAL SUPPORT$5,200
CHABAD HOUSE ON WHEELS
RABBI ZEV KATZ 3134 ROYAL PALMMIAMI BRACHFL33140N/APCGENERAL SUPPORT$500AVENUE
CHABAD
21 DEY STREETNEW YORKNY10007N/APCGENERAL SUPPORT$400
CHAI AHME INC
3603 QUENTIN RDBROOKLYNNY112344203N/APCGENERAL SUPPORT$2,300
CHAI LIFELINE
151 WEST 30TH STREET 7TH FLOORNEW YORKNY10001N/APCGENERAL SUPPORT$5,000
CHAMOULA SIMHA
545 KINGS HWYBROOKLYNNY11223N/APCGENERAL SUPPORT$1,500
CHANA FRIEDMAN
5014 16 AV SUITE 230BROOKLYNNY11204N/APCGENERAL SUPPORT$180
CHASDEI YITZCHOK
1604 EAST 22 STREETBROOKLYNNY11204N/APCGENERAL SUPPORT$180
CHEVRAT PINTO
207 WEST 78TH STNEW YORKNY10024N/APCGENERAL SUPPORT$8,667
COMMUNITY ASSISTANCE FUND
1830 REGINA CTTOMS RIVERNJ08755N/APCGENERAL SUPPORT$2,500
CONGREGATION BNEI MOSHE
7 FRANKLIN AVEBROOKLYNNY11249N/APCGENERAL SUPPORT$1,000
CONGREGATION BNEI YESHIVA
212 HIGHLAND AVENUELONG BRANCHNJ07740N/APCGENERAL SUPPORT$2,160
CONGREGATION CHAIM VACHESED
2030 OCEAN PARKWAYBROOKLYNNY11223N/APCGENERAL SUPPORT$12,400
CONGREGATION MAGEN DAVID OF WEST DEAL
395 DEAL ROADOCEAN TOWNSHIPNJ07712N/APCGENERAL SUPPORT$1,000
CONGREGATION SHAARE RAHAMIM
1244 EAST 7TH STREETBROOKLYNNY11230N/APCGENERAL SUPPORT$2,300
CONGREGATION SHAARE TEFILOH OF KINGS HIGHWAY
1679 WEST 1ST STBROOKLYNNY11230N/APCGENERAL SUPPORT$3,000
CONGREGATION SHAARE ZION
2030 OCEAN PARKWAYBROOKLYNNY11223N/APCGENERAL SUPPORT$3,301
DEAL POLICEMEN'S BENEVOLENT ASSOCIATION
POB 308DEALNJ07095N/APCGENERAL SUPPORT$250
DSN COMMUNITY CENTER
244 NORWOOD AVEOAKHURSTNJ07755N/APCGENERAL SUPPORT$5,200
EDMOND J SAFRA SYNAGOGUE OF DEAL NJ
75 HATHAWAY AVENUEDEALNJ07723N/APCGENERAL SUPPORT$1,000
EDMOND J SAFRA SYNAGOGUE
19275 MYSTIC POINTE DRAVENTURAFL33180N/APCGENERAL SUPPORT$1,000
EMAHOT FOUNDATION
1935 OCEAN PARKWAYBROOKLYNNY11223N/APCGENERAL SUPPORT$2,000
EMET LEYAAKOV FOUNDATION INC
1280 EAST 9TH STBROOKLYNNY11230N/APCGENERAL SUPPORT$1,000
FRIENDS OF AHAVAT SHALOM
C/O CHARLIE GAMAL 460 AVE SBROOKLYNNY11223N/APCGENERAL SUPPORT$2,600
FRIENDS OF DARCHEI NOAM
ELIEZER TENDLER 2823 BANEBERRYBALTIMOREMD21209N/APCGENERAL SUPPORT$2,600COURT
FRIENDS OF OHEL TORAH
3603 QUENTIN RDBROOKLYNNY11234N/APCGENERAL SUPPORT$5,000
FRIENDS OF UNITED HATZALAH
PO BOX 24666NEW YORKNY100874666N/APCGENERAL SUPPORT$27,000
GIRLS TOWN OR CHADASH
1417 CONEY ISLANDBROOKLYNNY11230N/APCGENERAL SUPPORT$2,600
GLOBAL ISRAEL ALLIANCE
5320 E 122ND PL SBIXBYOK74008N/APCGENERAL SUPPORT$1,000
GRANT TO PRIVATE FOUNDATION NOT CLAIMED AS A QUALIFYING DISTRIBUTION
21 DEY STREETNEW YORKNY10007N/APFGENERAL SUPPORT-$40,000
HAGUDA LEHITNADVUT SHERUT LEUM
N/APCGENERAL SUPPORT$10,000HAMELACHA 13 AT NORTH LODHAMELACHA 13, LODIS
HAHAIM YESHIVAT SHALOM INC
C/O CENTURY 21 21 DEY STREET 5TH FLNEW YORKNY10007N/APFSUPPORT HAHAIM YESHIVAT SHALOM$40,000
HATZALAH OF JERSEY SHORE
PO BOX 2333ELBERONNJ07740N/APCGENERAL SUPPORT$2,600
ILAN HIGH SCHOOL
82 NORWOOD AVENUE STE 3DEALNJ07723N/APCGENERAL SUPPORT$2,600
ILEAD EXPERIENCE
1061 OCEAN PKWYBROOKLYNNY11230N/APCGENERAL SUPPORT$2,600
ISRAEL CANCER RESEARCH FUND
52 VANDERBILT AVE SUITE 1410NEW YORKNY10017N/APCGENERAL SUPPORT$1,000
JERUSALEM CENTER OF RESEARCH
1525 EAST 5THBROOKLYNNY11230N/APCGENERAL SUPPORT$1,000
JEWISH NATIONAL FUND USA
78 RANDALL AVEROCKVILLE CENTERNY11570N/APCGENERAL SUPPORT$500
KAREN TZDAKA MIGAL OHR
N/APCGENERAL SUPPORT$2,6006 BELILIUS STREET PO BOX 5507JERUSALEMIS
KEREN HATZEDAKA
CONG TIFERES YAAKOV 6 SHOSHANA DRLAKEWOODNJ08701N/APCGENERAL SUPPORT$52
KETER ARAM TZOVAH
141-05 70 AVENUEFLUSHINGNY11367N/APCGENERAL SUPPORT$500
K'HAL BNEI TORAH
19 CORNELIUS STREETLAKEWOODNJ08701N/APCGENERAL SUPPORT$500
KHT MESILAT HATORAH
RABBI ELIYAHOO SHAMAH1616 EAST 10THBROOKLYNNY11223N/APCGENERAL SUPPORT$1,000STREET
KOL YAACOV
1703 MCDONALD AVBROOKLYNNY11230N/APCGENERAL SUPPORT$500
KOL YAAKOB
HKY 1407 BROADWAY SUITE 1721NEW YORKNY10018N/APCGENERAL SUPPORT$7,500
KOLEL OR LESION
3371 BEDFORD AVENUEBROOKLYNNY11210N/APCGENERAL SUPPORT$101
KOLLEL BEIT AHARON
C/O COHEN 1638 EAST 7TH STREETBROOKLYNNY11230N/APCGENERAL SUPPORT$3,780
KOLLEL HASOT
POB 230223BROOKLYNNY11223N/APCGENERAL SUPPORT$18,000
LEV AHARON
PO BOX 275WEST LONG BRANCHNJ07764N/APCGENERAL SUPPORT$360
LEV OZER
2225 LENOX AVENUELONG BRANCHNJ07740N/APCGENERAL SUPPORT$1,800
LEVAVI
1 EAST 33RD ST 2ND FLOORNEW YORKNY10016N/APCGENERAL SUPPORT$2,600
LIOR MAHTABI
C/O CENTURY 21 21 DEY STNEW YORKNY10007N/APCGENERAL SUPPORT$500
MABAS FUND
C/O J BIJOU 36 PONDEROSA DRIVELAKEWOODNJ08701N/APCGENERAL SUPPORT$180
MAGEN ABOT YESHIVAH
67 MONMOUTH ROADOAKHURSTNJ07755N/APCGENERAL SUPPORT$1,000
MAGEN ABOT
67 MONMOUTH ROADOCEAN TOWNSHIPNJ07755N/APCGENERAL SUPPORT$1,000
MAGEN DAVID YESHIVA
2130 MCDONALD AVEBROOKLYNNY11223N/APCGENERAL SUPPORT$2,800
MAKOM TORAH
67 LARCHWOOD AVENUEOAKHURSTNJ07755N/APCGENERAL SUPPORT$501
MAKOR CARE & SERVICES NETWORK
1400 CONEY ISLAND AVENUEBROOKLYNNY11230N/APCGENERAL SUPPORT$2,600
MARCELO EISENCRAFT
N/APCGENERAL SUPPORT$2,000BOM RETIRO SAO PAULO SPBR01126-020
MASKEEL EL DAL
1845 EAST 5TH STREETBROOKLYNNY11223N/APCGENERAL SUPPORT$2,800
MEKUDESHET
KIM DABAH 1101 7TH STREETBROOKLYNNY11230N/APCGENERAL SUPPORT$1,800
MIGDAL OHR INTERNATIONAL
C/O DONNER 1440 54TH ST APT 2FBROOKLYNNY11230N/APCGENERAL SUPPORT$10,000
MIKDASH MELECH JERUSALEM
ABE SALEM 14 CAMPBELL CTDEALNJ07723N/APCGENERAL SUPPORT$1,000
MIKDASH SHAUL
151 DELAWARE AVENUEOAKHURSTNJ07755N/APCGENERAL SUPPORT$4,600
MISHKAN TORAH
1801 OCEAN PARKWAYBROOKLYNNY11223N/APCGENERAL SUPPORT$10,000
MOSDOT KEHILOT HAAVRECHIM INC
2028 EAST 7TH STBROOKLYNNY11223N/APCGENERAL SUPPORT$5,200
MOSEDOT BET YAAKOB
1931 HOMECREST AVEBROOKLYNNY11229N/APCGENERAL SUPPORT$500
MY SOLDIER
I POPLAR COURTGREAT NECKNY11024N/APCGENERAL SUPPORT$1,800
NE'EMAN FOUNDATION
867 BOYLSTON STREET 5TH FLOOR 1342BOSTONMA02115N/APCGENERAL SUPPORT$1,000
NER MORDECHAI
RABBI MOSHE LANIADO 1782 EAST 7THBROOKLYNNY11223N/APCGENERAL SUPPORT$360ST
NESACH YISRAEL INSTITUTION
C/O VICTOR HARARI 1890 EAST 5TH STBROOKLYNNY11223N/APCGENERAL SUPPORT$1,000SUITE 3H
OHEL SIMCHA FUND
1817 EAST 5TH STBROOKLYNNY11223N/APCGENERAL SUPPORT$1,000
OHEL SIMHA SUPERFUND
PO BOX 2088ELBERONNJ07740N/APCGENERAL SUPPORT$10,000
OHEL SIMHA
799 BOWYER AVENUELONG BRANCHNJ07740N/APCGENERAL SUPPORT$1,000
OHEL YAACOB
PO BOX 243DEALNJ07723N/APCGENERAL SUPPORT$37,953
OROT YEHUDA V'YOSEF
N/APCGENERAL SUPPORT$18RASHBAM AVENUE 16 POB 2712BNEI BRAKIS
PARK AVENUE SHUL
295 PARK AVENUELONG BRANCHNJ07740N/APCGENERAL SUPPORT$1,800
PARK AVENUE SYNAGOGUE
PO BOX 2088LONG BRANCHNJ07740N/APCGENERAL SUPPORT$5,100
RABBI SHIMON BITTON
1274 49TH STREET SUITE 39BROOKLYNNY11219N/APCGENERAL SUPPORT$101
RANDIS CARE INC
3603 QUENTIN RDBROOKLYNNY112344203N/APCGENERAL SUPPORT$1,000
REACH FOR THE STARS
1818 AVENUE PBROOKLYNNY11229N/APCGENERAL SUPPORT$50,000
RENEWAL
4721 NEW UTRECHT AVENUEBROOKLYNNY11229N/APCGENERAL SUPPORT$18,900
SANZ INSTITUTIONS OF ISRAEL
POB 763MONSEYNY109520763N/APCGENERAL SUPPORT$180
SEPHARDIC BIKUR HOLIM
425 KINGS HWYBROOKLYNNY11223N/APCGENERAL SUPPORT$15,500
SEPHARDIC CONGREGATION OF LONG BRANCH
POB 121DEALNJ07723N/APCGENERAL SUPPORT$1,360
SEPHARDIC DIVISION OF MEDICAL CHAIM
1063 EAST 8TH STREETBROOKLYNNY11230N/APCGENERAL SUPPORT$18,000
SEPHARDIC FOOD FUND
8 WEST 40TH STREET 4TH FLOORNEW YORKNY10018N/APCGENERAL SUPPORT$15,000
SEPHARDIC HERITAGE PROJECT
3603 QUENTIN RDBROOKLYNNY11234N/APCGENERAL SUPPORT$2,300
SEPHARDIC RABBINICAL COLLEGE
70 WEST 36TH STNEW YORKNY10001N/APCGENERAL SUPPORT$2,600
SEPHARDIC SYNAGOGUE OF ELBERON
511 AVENUE RBROOKLYNNY11223N/APCGENERAL SUPPORT$500
SHAARE MORDECHAI
1407 BROADWAYSUITE 1405NEW YORKNY10018N/APCGENERAL SUPPORT$3,600
SHAARE ZION
2030 OCEAN PARKWAYBROOKLYNNY11223N/APCGENERAL SUPPORT$50,000
SHARON'S BRIDAL FUND INC
1306 AVE OBROOKLYNNY11223N/APCGENERAL SUPPORT$500
SHAYA & BARBARA FOUNDATION
HAZAN 1932 EAST 5TH STREETBROOKLYNNY11223N/APCGENERAL SUPPORT$5,000
SHORE AREA MIKVEH
PO BOX 201DEALNJ07723N/APCGENERAL SUPPORT$20,834
SIKUI ASSOCIATION
N/APCGENERAL SUPPORT$2,60077 ALLENBY ROADHAIFA 3566434IS
SIMHA ORGANIZATION
463 SEVENTH AVENUE 4TH FLNEW YORKNY10018N/APCGENERAL SUPPORT$9,000
TEHILAT YITZHAK LTD
551 KINGS HIGHWAYBROOKLYNNY11223N/APCGENERAL SUPPORT$638
THE DEBORAH SALEM FOUNDATION
302 5TH AVE4TH FLOORNEW YORKNY10001N/APCGENERAL SUPPORT$1,000
THE EDMOND J SAFRA SYNAGOGUE
2081 OCEAN PKWYBROOKLYNNY11223N/APCGENERAL SUPPORT$7,302
THE HEBREW FREE LOAN SOCIETY
673 3RD AVE ROOM 1805NEW YORKNY10017N/APCGENERAL SUPPORT$5,000
THE KESHER ORGANIZATION
C/O ORVA SHOES 88 PINE ST SUITENEW YORKNY10005N/APCGENERAL SUPPORT$12,0002601
THE RABBI JACOB S KASSIN HESSED FUND
2085 OCEAN PKWYBROOKLYNNY11223N/APCGENERAL SUPPORT$13,700
THE SEPHARDIC COMMUNITY ALLIANCE SCA
1953 E 24TH STBROOKLYNNY11229N/APCGENERAL SUPPORT$1,800
THE SPECIAL CHILDREN'S CENTER
1400 PROSPECT STREETLAKEWOODNJ08701N/APCGENERAL SUPPORT$11,800
TIFERET SHAUL
1747 EAST 2ND STREETBROOKLYNNY11223N/APCGENERAL SUPPORT$500
TOMCHEI SHABBAT
885 NORWOOD AVENUE C/O ABIE TAWILLONG BRANCHNJ07740N/APCGENERAL SUPPORT$5,500
TORAH LEARNING RESOURCES
C/O MORRIS DWECK1888 EAST 8TH STBROOKLYNNY11223N/APCGENERAL SUPPORT$5,000
TORAH VA CHESED
EAST 22ND ST ST 1069BROOKLYNNY11230N/APCGENERAL SUPPORT$2,600
TORAH VEHAYIM
POB 230201BROOKLYNNY11223N/APCGENERAL SUPPORT$1,500
TOYS FOR SIMCHA
551 5TH AVE SUITE 2500NEW YORKNY10176N/APCGENERAL SUPPORT$500
YAD DAVID
1002 QUENTIN ROADSUITE 3002ABROOKLYNNY11223N/APCGENERAL SUPPORT$7,500
YAD YOSEF TORAH CENTER
1036 OCEAN PARKWAYBROOKLYNNY11230N/APCGENERAL SUPPORT$5,200
YDE (YESHIVAT DARCHE ERES INC)
1407 BROADWAY SUITE 1721NEW YORKNY10018N/APCGENERAL SUPPORT$18,000
YEMENITE FUND
N/APCGENERAL SUPPORT$2,000MAALOT DAFNA 3192026JERUSALEMIS97762
YESHIVA OF FLATBUSH
975A EAST 13TH STBROOKLYNNY11230N/APCGENERAL SUPPORT$4,526
YESHIVAH UNIVERSITY
2024 HANUKKAH DINNER MAILED TO POBNEW YORKNY100871773N/APCGENERAL SUPPORT$1,00021773
YESHIVAT LEV AHARON
PO BOX 275WEST LONG BRANCHNJ07764N/APCGENERAL SUPPORT$500
YESHIVAT LEV TORAH
3300 KINGS HIGHWAYBROOKLYNNY11234N/APCGENERAL SUPPORT$1,000
YESOD YOSEF
MIDTOWN EQUITIES 141 5TH AVENUE 2NDNEW YORKNY10010N/APCGENERAL SUPPORT$10,000FLOOR
YISMACH LEV
183 WILSON ST 213BROOKLYNNY11211N/APCGENERAL SUPPORT$180
ZICHRON MOSHE
KOLLEL OF JERSEY SHORE POB 44DEALNJ07723N/APCGENERAL SUPPORT$501
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$779,278TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$71,448ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$48,534ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
SCHEDULE K-1 INCOME/LOSS901101-$29614$164
751 GAIN ON SALE OF PTP901101$3,27018$0

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$2,974UnrelatedBusinessTaxblIncmAmt
Exclusion$120,146ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$123,120TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonISAAC A GINDIContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11865 EAST 8TH STREETAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11223ZIPCd
FieldValueIRS element (for citing)
Total Contributions$260,500TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtResults Of VerificationResultsOfVerificationTxt
HAHAIM YESHIVAT SHALOM INC
C/O CENTURY 21 21 DEY STREET 5TH FLNEW YORKNY100072025-02-11$5,000GENERAL SUPPORT$5,000NONE5/13/26THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
HAHAIM YESHIVAT SHALOM INC
C/O CENTURY 21 21 DEY STREET 5TH FLNEW YORKNY100072025-07-28$10,000GENERAL SUPPORT$10,000NONE5/13/26THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
HAHAIM YESHIVAT SHALOM INC
C/O CENTURY 21 21 DEY STREET 5TH FLNEW YORKNY100072025-07-28$25,000GENERAL SUPPORT$25,000NONE5/13/26THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$17,138$20,798
ADVANCED MICRO DEVICES INC$14,825$15,205
ALLSTATE CORP$14,213$15,819
ALPHABET INC CL C$7,217$17,573
AMAZON.COM INC$12,353$24,698
APPLE INC$8,675$14,137
CAPITAL ONE FINCL CORP$13,094$18,419
CSX CORPORATION$15,518$15,914
GE VERNOVA LLC COM$16,311$18,300
INVESCO QQQ TR UNIT SER 1$240,394$430,017
JOHNSON CTLS INTL PLC$15,324$15,687
KINDER MORGAN INC$10,195$10,611
LINDE PLC NEW EUR$12,425$16,629
MCDONALDS CORP$17,091$20,172
META PLATFORMS INC CL A$20,780$33,005
MICROSOFT CORP$20,080$23,697
NVIDIA CORP$10,842$33,011
ON HLDG AG CL A CHF$10,497$10,830
PEPSICO INC$15,718$15,070
SPDR S&P 500 ETF TR$21,932$30,004
SPDR S&R 500 ETF TRUST$342,275$565,994
TAIWAN SEMICONDUCTOR MFG CO LTD ADR$15,017$22,792
VERTIV HLDG CO$15,812$32,726
VISA INC CL A$19,266$26,654
WALMART INC$15,624$19,385
WELLS FARGO & CO NEW 7.5% NON-CUMULATIVE PERPETUAL CL A PFD SER L$375,093$303,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ENERGY TRANSFER LP UNITS LTD PARTNERSHIP MLPAT COST$7,812$19,376
HSBC USA INC 0% 12/20/2027 LKD TO AAPL,AMZN,GOOG,MSFTAT COST$250,000$241,050

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$473$473$0
SCHEDULE K-1 EXPENSES$39$28$0
STATE FILING FEES$250$0$250

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
SCHEDULE K-1 INCOME/LOSS-$132$164-$132
751 GAIN ON SALE OF PTP$3,270$0$3,270

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCASH OVERDRAFTDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$56,054EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$4,671Amt
Net Investment Income$4,671NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX WITHHELDCategoryTxt
Amt$36Amt
Net Investment Income$36NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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