I T HIRSCHL CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- I T HIRSCHL CHARITABLE TR (EIN 13-6356381)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-11
- IRS object ID
- 202601629349100915
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-11T11:10:11-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 392596573 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADEPTUS ADVISORS GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 244 WEST 54TH ST 9TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136356381 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST UWO IRMA T HIRSCHL | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRUS | BusinessNameControlTxt |
| Phone | 9145520261 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MCLAUGHLIN STERN 260 MADISON | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEO L SCHMOLKA | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2026-06-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lawrence S Gitlitz | PreparerPersonNm |
| PTIN | P00095651 | PTIN |
| Phone | 7327458800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,920,862 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $317,014 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $317,014 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $317,014 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $901,206 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $901,206 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $901,206 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,268,400 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,676,771 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,268,400 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $271,315 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $6,486,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,486,620 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,489,535 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $107,842 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,947 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $71,895 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $42,378 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,378 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $299,856 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $299,856 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $454,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $379,681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,795,509 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,795,509 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,250,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $379,681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,870,404 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,236,535 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,106,939 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,489,535 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,369 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $318,128 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $318,128 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,821,156 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $343,412 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $345,775 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,946,957 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,057,561 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,504,720 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,648,043 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,439,684 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,500,913 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $619,718 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,193,891 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,167,252 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,356 | OtherAssetsBOYAmt |
| Other Assets EOY | $84,074 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $84,074 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,109,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,436,750 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,920,862 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,109,599 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,436,750 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,109,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,436,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,109,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,436,750 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,109,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,236,535 | ExcessRevenueOverExpensesAmt |
| Other Increases | $90,616 | OtherIncreasesAmt |
| Subtotal | $32,436,750 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,436,750 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE CHARLES SCHWAB STATEMENT | P | 2025-01-01 | 2025-12-31 | $2,104,148 | $2,157,152 | -$53,004 | -$53,004 |
| SEE CHARLES SCHWAB STATEMENT | P | 2000-01-01 | 2025-12-31 | $7,201,849 | $6,251,316 | $950,533 | $950,533 |
| SEE CHARLES SCHWAB STATEMENT | P | 2000-01-01 | 2025-12-31 | $4,868,176 | $824,824 | $4,043,352 | $4,043,352 |
| CIL | P | 2000-01-01 | 2025-12-31 | $150 | $150 | $150 | |
| SEE STIFEL STATEMENT - 9994 | P | 2025-01-01 | 2025-12-31 | $612,011 | $612,289 | -$278 | -$278 |
| SEE STIFEL STATEMENT - 1143 | P | 2025-01-01 | 2025-12-31 | $1,880,450 | $1,562,790 | $317,660 | $317,660 |
| THRU FERNWOOD K-1 | P | 2025-01-01 | 2025-12-31 | $6,937 | $6,937 | $6,937 | |
| THRU FERNWOOD K-1 | P | 2000-01-01 | 2026-12-31 | $3,050 | $3,050 | $3,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,268,400 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $271,315 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84,886 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $84,886 | SubtotalAmt |
| Tax Based On Investment Income | $84,886 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,020 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $106,020 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $243 | EsPenaltyAmt |
| Overpayment | $20,891 | OverpaymentAmt |
| Applied To ES Tax | $20,891 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIM FELTHAM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124550422 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MCLAUGHLIN STERN 260 MADISON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LEO L SCHMOLKA | ||||||
| C/O ADEPTUS 733 RT 35 N | OCEAN | NJ | 07712 | Trustee | 1.00 | $53,921 |
| STEPHEN E JACOBS | ||||||
| C/O ADEPTUS 733 RT 35 N | OCEAN | NJ | 07712 | Trustee | 1.00 | $53,921 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANNELL & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 545 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $240,684 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,876,945 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $423,792 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $697,765 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,998,502 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $45,998,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $689,978 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,308,524 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,265,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,265,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84,886 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84,886 | TotalTaxAmt |
| Distributable Before Adj | $2,180,540 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,180,540 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,180,540 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,870,404 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,870,404 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,180,540 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $202,926 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $375,167 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $191,787 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $769,880 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,870,404 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,870,404 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $310,136 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $310,136 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $459,744 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $459,744 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $267,957 | ExcessFromYear3Amt |
| Excess From Year2 | $191,787 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||
| 111 E210TH STREET | BRONX | NY | 10467 | NONE | PC | CHARITABLE | $320,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 525 EAST 68TH STREET BOX 156 | NEW YORK | NY | 10065 | NONE | PC | CHARITABLE | $320,000 |
| WEILL MEDICAL COLLEGE-CORNELL UNIV | |||||||
| 341 PINE TREE ROAD | ITHACA | NY | 14850 | NONE | PC | CHARITABLE | $230,009 |
| ICAHN SCHOOL OF MEDICINE - MT SINAI | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PC | CHARITABLE | $320,000 |
| NYU SCHOOL OF MEDICINE | |||||||
| 550 FIRST AVENUE | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE | $200,000 |
| ROCKEFELLER UNIVERSITY | |||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | CHARITABLE | $160,000 |
| JEWISH GUILD FOR THE BLIND | |||||||
| 15 WEST 65TH STREET | NEW YORK | NY | 10023 | NONE | PC | CHARITABLE | $19,000 |
| JEWISH HOME LIFE CARE | |||||||
| 120 WEST 106TH ST | NEW YORK | NY | 10025 | NONE | PC | CHARITABLE | $20,000 |
| DAMON RUNYON CANCER RESEARCH | |||||||
| ONE EXCHANGE PLAZA55 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | CHARITABLE | $5,000 |
| JEWISH BOARD OF FAMILIY CHILDREN | |||||||
| 463 7TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE | $50,000 |
| HEBREW HOME | |||||||
| 5901 PALISADE AVE | BRONX | NY | 10471 | NONE | PC | CHARITABLE | $17,500 |
| AMERICAN HEART ASSOC | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | CHARITABLE | $15,000 |
| NATIONAL MEDICAL FELLOWSHIP | |||||||
| 1199 NORTH FAIRFAX STREET | ALEXANDRIA | VA | 22314 | NONE | PC | CHARITABLE | $5,000 |
| VISITING NURSES SERVICES | |||||||
| 1250 BROADWAY | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE | $26,000 |
| UNITED WAY | |||||||
| 205 EAST 42ND STREET | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $29,000 |
| UJA FEDERATION | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE | $15,000 |
| NY FOUNDLING HOSPITAL | |||||||
| 590 AVE OF AMERICAS | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE | $44,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,795,509 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $317,014 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $901,206 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,268,400 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS -THRU - FERNWOOD ASSOC. | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,218,220 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,268,400 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,486,620 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,439,684 | EOYBookValueAmt |
| EOYFMV | $2,500,913 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $11,057,561 | $26,504,720 |
| INVESTMENTS AT STIFEL |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $343,412 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $345,775 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS AT STIFEL | AT COST | $2,938,612 | $3,198,651 |
| INVESTMENTS AT STIFEL | AT COST | $3,361,363 | $3,577,703 |
| INVESTMENTS AT STIFEL | AT COST | $7,544,284 | $7,936,424 |
| AUDAX SENIOR LOAN FUND LP | AT COST | $2,921,486 | $3,029,756 |
| DISC FEEDER LLC | AT COST | $750,000 | $775,167 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| BOY Book Value | $12,356 | BOYBookValueAmt |
| EOY Book Value | $84,074 | EOYBookValueAmt |
| EOYFMV | $84,074 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $299,856 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $299,856 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | non-taxable dividends | Desc |
| Amt | $90,616 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $26,609 | $26,609 |
| FOREIGN TAXES PAID | $15,769 | $15,769 |