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ALYAD FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ALYAD FOUNDATION INC (EIN 11-3189339)
Tax period
2021-12-01 to 2022-11-30
Filed
2024-10-11
IRS object ID
202442859349100614
Schema version
2021v4.2
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)
Return2024-10-11T14:03:14-05:00ReturnTs
Tax Period End2022-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN871353108PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNER ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1175 BROADHOLLOW ROAD SUITE 250AddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN113189339EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALYAD FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALYABusinessNameControlTxt
Phone5162289000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 LAKESIDE DRIVEAddressLine1Txt
CityLAWRENCECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11559ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLAYA PERLYSKYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone5162289000PhoneNum
Signature2024-08-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonELLIS ENDEPreparerPersonNm
PTINP01423010PTIN
Phone5162289000PhoneNum
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,128,455FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$95InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$95InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,938DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,938DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$83,765NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$83,765CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$42,616OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$9,407OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$131,414TotalRevAndExpnssAmt
Total Net Invst Incm$79,391TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$20,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$10,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,791OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,791OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$7,487TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$876TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,333OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,263OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,611TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,791TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,139TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$166,809ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$166,809ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$197,420TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,791TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$178,948TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$66,006ExcessRevenueOverExpensesAmt
Net Investment Income$67,600NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,947CashBOYAmt
Cash EOY$85,833CashEOYAmt
Cash EOYFMV$85,833CashEOYFMVAmt
Sav And Temp Cash Invst BOY$811,230SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$712,667SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$712,667SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl BOY$25,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$0OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$10,000USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$10,495USGovtObligationsEOYFMVAmt
Corporate Stock BOY$229,539CorporateStockBOYAmt
Corporate Stock EOY$279,292CorporateStockEOYAmt
Corporate Stock EOYFMV$225,861CorporateStockEOYFMVAmt
Other Investments BOY$610,385OtherInvestmentsBOYAmt
Other Investments EOY$537,939OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,093,599OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,693,101TotalAssetsBOYAmt
Total Assets EOY$1,625,731TotalAssetsEOYAmt
Total Assets EOYFMV$2,128,455TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,145AccountsPayableBOYAmt
Accounts Payable EOY$3,079AccountsPayableEOYAmt
Other Liabilities BOY$113,214OtherLiabilitiesBOYAmt
Other Liabilities EOY$110,916OtherLiabilitiesEOYAmt
Total Liabilities BOY$115,359TotalLiabilitiesBOYAmt
Total Liabilities EOY$113,995TotalLiabilitiesEOYAmt
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$1,577,742RetainedEarningBOYAmt
Retained Earning EOY$1,511,736RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,577,742TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,511,736TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,693,101TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,625,731TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,577,742TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$66,006ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,511,736SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,511,736TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BEP PRIVATE INVESTORS II (U.S.)P$4,911$4,911
GCM GROSVENOR PREMIER MANAGERS - ASIAP$23,278$23,278
GLOBAL PARTNERSP$35$35
PB STRATEGIC FEEDER FUND IVP$4,885$4,885
SECONDARY OPPORTUNITIES FUND IIIP$32,576$32,576
VISTA SOFTWARE SELECT ACCESS FUND (U.S.)P$23,743$23,743
GCM GROSVENOR PREMIER MANAGERS - ASIA AIVP-$5,663-$5,663
FieldValueIRS element (for citing)
Capital Gain Net Income$83,765CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$940InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$940SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$940TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,058EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$9,058TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$8,118OverpaymentAmt
Applied To ES Tax$8,118AppliedToESTaxAmt
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5162289000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 LAKESIDE DRIVEAddressLine1Txt
CityLAWRENCECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11559ZIPCd
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 Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
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
LAYA PERLYSKY
2 LAKESIDE DRIVELAWRENCENY11559PRES/TREAS2.00$0$0$0
DOV PERLYSKY
2 LAKESIDE DRIVELAWRENCENY11559VP2.00$0$0$0
ESTHER STAHLER
17 BEECHWOOD DRIVELAWRENCENY11559SECY2.00$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$378,509AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$694,768AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,162,819FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,236,096TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,236,096AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,541CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,202,555NetVlNoncharitableAssetsAmt
Minimum Investment Return$110,128MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$110,128MinimumInvestmentReturnAmt
Tax Based On Investment Income$940TaxBasedOnInvestmentIncomeAmt
Income Tax$2,415IncomeTaxAmt
Total Tax$3,355TotalTaxAmt
Distributable Before Adj$106,773DistributableBeforeAdjAmt
Recoveries Qualfied Distri$17,500RecoveriesQualfiedDistriAmt
Distributable Before Ded$124,273DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$124,273DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$178,948ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$178,948QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$124,273DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$37,814ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$135,772ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$38,083ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$37,777ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$26,104ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$275,550TotalExcessDistributionCyovAmt
Qualifying Distributions$178,948QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$124,273AppliedToCurrentYearAmt
Remaining Distri From Corpus$54,675RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$330,225TotalCorpusAmt
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$37,814ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$292,411ExcessDistriCyovToNextYrAmt
Excess From Year4$135,772ExcessFromYear4Amt
Excess From Year3$38,083ExcessFromYear3Amt
Excess From Year2$37,777ExcessFromYear2Amt
Excess From Year1$26,104ExcessFromYear1Amt
Excess From Current Year$54,675ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLAYA PERLYSKYContributingManagerNm
Contributing ManagerDOV PERLYSKYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (172 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A TIME
4806 13TH AVENUE 2ND FLOORBROOKLYNNY11219NONEPCGENERAL SUPPORT$720
ACHDUS FOUNDATION
472 MALBONE ST APT 2BROOKLYNNY11225NONEPCGENERAL SUPPORT$54
ACHIEZER COMMUNITY RESOURCE CENTER
334 CENTRAL AVENUELAWRENCENY11559NONEPCGENERAL SUPPORT$360
AFO TIFFERET YEHOSHUA
5823 N ST LOUIS AVENUECHICAGOIL60659NONEPCGENERAL SUPPORT$100
AGUDATH ISRAEL
42 BROADWAYNEW YORKNY10004NONEPCGENERAL SUPPORT$576
AHAVAS CHESED
166 HEWES STBROOKLYNNY11211NONEPCGENERAL SUPPORT$286
AHAVAS SHALOM
864 E 26TH STREETBROOKLYNNY11210NONEPCGENERAL SUPPORT$50
AHAVAS TZEDAKA
370 RUGBY ROADCEDARHURSTNY11516NONEPCGENERAL SUPPORT$20
AHAVAS YISROEL
1470 E 19TH STREETBROOKLYNNY11230NONEPCGENERAL SUPPORT$36
AHAVAT TORAH
411 OLD CROSSING DRIVEPIKESVILLEMD21208NONEPCGENERAL SUPPORT$18
AMERICAN FRIENDS OF EMEK BRACHA
204 BECH 9TH STREETFAR ROCKAWAYNY11516NONEPCGENERAL SUPPORT$36
AMERICAN FRIENDS OF OHAV YISROEL
5314 16TH AVENUE ROOM 258BROOKLYNNY11204NONEPCGENERAL SUPPORT$360
AMERICAN FRIENDS OF RBS
285 DEWEY AVELAKEWOODNJ08701NONEPCGENERAL SUPPORT$180
AMERICAN FRIENDS OF TORAH BTZFAT
39 SHERIE CTLAKEWOODNJ08701NONEPCGENERAL SUPPORT$180
AMUDIM COMMUNITY RESOURCES INC
11 BROADWAY SUITE 1076NEW YORKNY10004NONEPCGENERAL SUPPORT$1,000
BAIS CHUNAH
486 CROWN STREETBROOKLYNNY11225NONEPCGENERAL SUPPORT$72
BAIS YAAKOV
700 NORTH AND SOUTH RDST LOUISMO63130NONEPCGENERAL SUPPORT$360
BAYSWATER GMACH
1248 WATERVIEW STFAR ROCKAWAYNY11691NONEPCGENERAL SUPPORT$100
BEER HAGOLAH INSTITUTE
671 LOUISIANA AVEBROOKLYNNY11239NONEPCGENERAL SUPPORT$36
BEER MIRIAM
2228 E 3RD STBROOKLYNNY11223NONEPCGENERAL SUPPORT$36
BEER YITZCHOK FOUNDATION
451 BROADWAY SUITE 136BROOKLYNNY11211NONEPCGENERAL SUPPORT$54
BEIT YISROEL
9415 OAKMORE RDLOS ANGELESCA90035NONEPCGENERAL SUPPORT$18
BETH MEDRASH ANSHEI HRUBISHOV
691 CROWN STBROOKLYNNY11213NONEPCGENERAL SUPPORT$54
BIKE4CHAI
5 AIRPORT RDLAKEWOODNJ08701NONEPCGENERAL SUPPORT$362
BINAT SHLOMO
11 AVENUE FBROOKLYNNY11218NONEPCGENERAL SUPPORT$104
BNAI TORAH MOVEMENT
136 BROOME STREETNEW YORKNY10002NONEPCGENERAL SUPPORT$36
BNEI TORAH
5014 16TH AVE STE 152BROOKLYNNY11204NONEPCGENERAL SUPPORT$72
BOCA RATON SYNAGOGUE
7900 N MONTOYA CIR NBOCA RATONFL33433NONEPCGENERAL SUPPORT$414
BOSTONER BAIS MEDRASH OF
1109 DOUGHTY BLVDFAR ROCKAWAYNY11691NONEPCGENERAL SUPPORT$300
BOTOSHAN
1148 49TH STBROOKLYNNY11219NONEPCGENERAL SUPPORT$487
BREAKTHROUGH T1D
200 VESEY STREET 28TH FLOORNEW YORKNY10281NONEPCGENERAL SUPPORT$250
CAMP HASC
1563 49TH STBROOKLYNNY11219NONEPCGENERAL SUPPORT$1,360
CENTRAL FUND OF ISRAEL
461 CENTRAL AVECEDARHURSTNY11516NONEPCGENERAL SUPPORT$360
CHABAD
845 EASTERN PARKWAYBROOKLYNNY11213NONEPCGENERAL SUPPORT$540
CHABAD OF NORTH FORK
725 BENNETTS POND LANEMATTITUCKNY11952NONEPCGENERAL SUPPORT$100
CHABAD OF THE FIVE TOWNS
74 MAPLE AVENUECEDARHURSTNY11516NONEPCGENERAL SUPPORT$1,030
CHABAD TORAH SERVICES
845 EASTERN PARKWAYBROOKLYNNY11213NONEPCGENERAL SUPPORT$18
CHAIM SHOLOM
137 CEDARHURST AVECEDARHURSTNY11516NONEPCGENERAL SUPPORT$100
CHAIM VACHESED
560 EMPIRE BLVDBROOKLYNNY11225NONEPCGENERAL SUPPORT$118
CHASADIM TOVIM
7 MAPLE LEAF ROADMONSEYNY10952NONEPCGENERAL SUPPORT$395
CHASDEI BINYAMIN
979 BENTON STWOODMERENY11598NONEPCGENERAL SUPPORT$180
CHASDEI SIMCHA
1271 45TH STREETBROOKLYNNY11219NONEPCGENERAL SUPPORT$36
CHESED SHEL EMES
1224 52ND STREETBROOKLYNNY11219NONEPCGENERAL SUPPORT$1,360
CHESED VEEMES
175 E 4TH STREETLAKEWOODNJ08701NONEPCGENERAL SUPPORT$36
CHEVRA HATZALAH OF ROCKAWAYS
621 BEACH 9TH STREETFAR ROCKAWAYNY11691NONEPCGENERAL SUPPORT$1,000
CHIZUK HATORAH
PO BOX 190006BROOKLYNNY11219NONEPCGENERAL SUPPORT$888
CLIFTON CHEDER
1533 BROAD STREETCLIFTONJ07013NONEPCGENERAL SUPPORT$100
CONG CHASDEI MOSHE INC
100A BROADWAYBROOKLYNNY11249NONEPCGENERAL SUPPORT$36
CONGREGATION KHAL CHASIDEI SKWERE
1336 47TH STBROOKLYNNY11219NONEPCGENERAL SUPPORT$11,800
CONGREGATION MASORES HACHINUCH
381 VIOLA RDSPRING VALLEYNY10977NONEPCGENERAL SUPPORT$100
CONGREGATION MESIFTA BETH SHRAGA
PO BOX 412MONSEYNY10952NONEPCGENERAL SUPPORT$18
CONGREGATION SHAARAY TEFILA
PO BOX 1297NEW YORKNY10008NONEPCGENERAL SUPPORT$3,339
CONGREGATION TOV L'KOL
5308 13TH AVE SUITE 160BROOKLYNNY11219NONEPCGENERAL SUPPORT$36
CUSHING'S SUPPORT & RESEARCH FOUNDATION
4155 LAWRENCEVILLE HWY 8130LILBURNGA30047NONEPCGENERAL SUPPORT$100
DAAT CHAIM
1017 45TH STREETBROOKLYNNY11219NONEPCGENERAL SUPPORT$36
DAVIS MEMORIAL FUND
25 CENTRAL AVELAWRENCENY11559NONEPCGENERAL SUPPORT$3,169
DERECH CHAIM
741 MONTGOMERY STBROOKLYNNY11213NONEPCGENERAL SUPPORT$200
DERECH EITZ
1142 TIFFANY LANELAKEWOODNJ08701NONEPCGENERAL SUPPORT$18
DIVREI SHMUEL
2 PHYLLIS TERRACEMONSEYNY10952NONEPCGENERAL SUPPORT$18
ECHO
17391 DURRANCE ROADNORTH FORT MYERSFL33917NONEPCGENERAL SUPPORT$375
EMUNAS YISROEL
1559 41ST STREETBROOKLYNNY11218NONEPCGENERAL SUPPORT$36
FEED ISRAEL
5229 NEW UTRECHT AVE 400BROOKLYNNY11219NONEPCGENERAL SUPPORT$180
FOUNDATION FOR JEWISH BROADCASTING INC
551 GRAND STREET 2ND FLOOR STE 3NEW YORKNY10002NONEPCGENERAL SUPPORT$105
FRIENDS OF ASOR FUND USA INC
209 COMMERCE STREETALEXANDRIAVA22314NONEPCGENERAL SUPPORT$360
FRIENDS OF UNITED HATZALAH
442 5TH AVENUE 1866NEW YORKNY10018NONEPCGENERAL SUPPORT$25,000
FRIENDSHIP CIRCLE OF FIVE TOWNS
74 MAPLE AVENUECEDARHURSTNY11516NONEPCGENERAL SUPPORT$120
FUNDLY FOR NIKI
3608 CUSTER AVEBILLINGSMT59102NONEPCGENERAL SUPPORT$41
GMACH MOSHE AHARON
101 BROADWAY APT 602BROOKLYNNY11211NONEPCGENERAL SUPPORT$54
HATZALAH OF THE FIVE TOWNS AND ROCKAWAYS
621 BEACH 9TH STREETFAR ROCKAWAYNY11691NONEPCGENERAL SUPPORT$30,000
HEBREW ACADEMY OF LONG BEACH
132 SPRUCESTREETCEDARHURSTNY11516NONEPCGENERAL SUPPORT$14,276
HEICHAL YITZCHOK
1072 MADISON AVENUELAKEWOODNJ08701NONEPCGENERAL SUPPORT$18
INTERNATIONAL JEWISH CHESED FOUNDATION
52 VANDERBILT AVENUE SUITE 1410NEW YORKNY10017NONEPCGENERAL SUPPORT$100
ISRAEL TREES JNF
78 RANDALL AVENUEROCKVILLE CENTRENY11570NONEPCGENERAL SUPPORT$360
J INSPIRE
20285 WILLOWICK DRIVESOUTHFIELDMI48076NONEPCGENERAL SUPPORT$455
JEWISH COMMUNITY COUNCIL OF THE ROCKAWAY PENINSULA
1525 CENTRAL AVE 1FAR ROCKAWAYNY11691NONEPCGENERAL SUPPORT$1,000
JQY
1460 BROADWAYNEW YORKNY10036NONEPCGENERAL SUPPORT$180
KEREN ANIYIM
5014 16TH ANENUEBROOKLYNNY11214NONEPCGENERAL SUPPORT$1,800
KEREN EZRA
1700 SOLLY AVEPHILADELPHIAPA19152NONEPCGENERAL SUPPORT$144
KEREN HADFUSA OF BRESLEV
PO BOX 517BROOKLYNNY12747NONEPCGENERAL SUPPORT$36
KEREN HATZEDAKA
422 MONMOUTH AVENUELAKEWOODNJ08701NONEPCGENERAL SUPPORT$36
KEREN METZUDA
1262 E 38TH STREETBROOKLYNNY11210NONEPCGENERAL SUPPORT$36
KHAL CHASIDIM
PO BOX 47LAKEWOODNJ08701NONEPCGENERAL SUPPORT$360
KIDS OF COURAGE
445 CENTRAL AVE UNIT 216CEDARHURSTNY11516NONEPCGENERAL SUPPORT$6,100
KNESETH BAIS AVIGDOR
1720 AVENUE JBROOKLYNNY11230NONEPCGENERAL SUPPORT$72
KNESETH ISRAEL
728 EMPIRE AVENUEFAR ROCKAWAYNY11691NONEPCGENERAL SUPPORT$8,282
KULANU INC
165 W END AVE APT 3RNEW YORKNY10023NONEPCGENERAL SUPPORT$1,000
KUPAT GIVAT HAMIVTAR
25 LAWRENCE AVELAWRENCENY11559NONEPCGENERAL SUPPORT$875
KUPAT HAIR
4415 14TH AVENUEBROOKLYNNY11219NONEPCGENERAL SUPPORT$495
LEV ROCHEL BIKUR CHOLIM
93 PROSPECT STLAKEWOODNJ08701NONEPCGENERAL SUPPORT$100
LEVI YITZCHOK FAMILY LIBRARY
564 CENTRAL AVE 2127CEDARHURSTNY11516NONEPCGENERAL SUPPORT$36
MAREH KEREN TORAH
1201 E 18TH STREETBROOKLYNNY11230NONEPCGENERAL SUPPORT$18
MEIR PANIM
88 WALTON STREET SUITE B1BROOKLYNNY11206NONEPCGENERAL SUPPORT$464
MEOR INC
11723 STONINGTON PLACESILVER SPRINGMD20902NONEPCGENERAL SUPPORT$360
MESIVTA SHAAREI CHAIM
716 BEACH 9TH STFAR ROCKAWAYNY11691NONEPCGENERAL SUPPORT$100
MIDRAS SHMUEL
5513 12TH AVENUE SUITE 100BROOKLYNNY11219NONEPCGENERAL SUPPORT$36
MIGDAL MENACHEM
PO BOX 190974BROOKLYNNY11219NONEPCGENERAL SUPPORT$100
MISHKAN MEIR
1274 49TH STBROOKLYNNY11219NONEPCGENERAL SUPPORT$126
MOSDOS BOTOSHAN
1148 49TH STBROOKLYNNY11219NONEPCGENERAL SUPPORT$90
MOSDOT RABBEINU YOEL SEPHARDIM
183 WILSON STREETBROOKLYNNY11211NONEPCGENERAL SUPPORT$36
NATIONAL CONFERENCE OF SYNAGOGUE YOUTH
40 RECTOR STREET 4TH FLOORNEW YORKNY10006NONEPCGENERAL SUPPORT$1,220
NE'EMAN FOUNDATON USA
867 BOYLSTON STREET 5TH FLOOR 142BOSTONMA02116NONEPCGENERAL SUPPORT$180
NEW BRIGHTON JEWISH CENTER
2915 OCEAN PKWYBROOKLYNNY11235NONEPCGENERAL SUPPORT$54
NEZER SHRAGA
23 GREERIDGE WAYSPRING VALLEYNY10977NONEPCGENERAL SUPPORT$136
NISHMAS HATORAH
6 FRANKLIN PLACEWOODMERENY11598NONEPCGENERAL SUPPORT$280
NSHEI BAISMEDRASH ATERES YISROEL
827 CORNAGA AVEFAR ROCKAWAYNY11691NONEPCGENERAL SUPPORT$108
OHEL MOSHE
15 CEDAR LANEMONROENY10952NONEPCGENERAL SUPPORT$72
OHR CHAIM
4 IRON HILL PLAZA UNIT 203MONROENY10950NONEPCGENERAL SUPPORT$36
OHR NAAVA
2201 E 23RD STREETBROOKLYNNY11229NONEPCGENERAL SUPPORT$396
OHR SHMUEL
4319 10TH AVENUE SUITE BBROOKLYNNY11219NONEPCGENERAL SUPPORT$500
OHR TORAH
217 E 70TH ST UNIT 1965NEW YORKNY10021NONEPCGENERAL SUPPORT$72
OZER DALIM
1159 E 31ST STBROOKLYNNY11210NONEPCGENERAL SUPPORT$472
PARK FAMILY SHUL
22 BEECHWOOD DRIVELAWRENCENY11559NONEPCGENERAL SUPPORT$2,500
PEF ISRAEL ENDOWMENT
630 THIRD AVE 15TH FLOORNEW YORKNY10017NONEPCGENERAL SUPPORT$100
RCCS
762 BEDFORD AVENUEBROOKLYNNY11205NONEPCGENERAL SUPPORT$3,480
RENEWAL
4721 NEW UTRECHT AVENUEBROOKLYNNY11219NONEPCGENERAL SUPPORT$360
SAAR SHALOM
4107 16TH AVEBROOKLYNNY11204NONEPCGENERAL SUPPORT$504
JEWISH LEARNING EXCHANGE INC
1715 WILMART STROCKVILLEMD20852NONEPCGENERAL SUPPORT$79
SHAS ILLUMINATED
25 OLYMPIA LANEWATERBURYCT06704NONEPCGENERAL SUPPORT$2,000
SHILOH ISRAEL CHILDREN
PO BOX 880408BOCA RATONFL33488NONEPCGENERAL SUPPORT$371
SHIRA L'TZION
199 LEE AVEBROOKLYNNY11211NONEPCGENERAL SUPPORT$18
SHOR YOSHUV INSTITUTE
1 CEDARLAWN AVENUELAWRENCENY11559NONEPCGENERAL SUPPORT$2,050
SHUVU YISRAEL INC
140 58TH ST STE 5GBROOKLYNNY11220NONEPCGENERAL SUPPORT$100
SIACH YITZCHOK
1045 BEACH 9TH STREETFAR ROCKAWAYNY11691NONEPCGENERAL SUPPORT$360
SUPPORTERS OF TORAH
580 E 8TH STBROOKLYNNY11218NONEPCGENERAL SUPPORT$54
TAHARAS HAMISHPACHA
312 KINGSTON AVENUEBROOKLYNNY11213NONEPCGENERAL SUPPORT$150
TCF AMERICAN FRIENDS OF YAD ELIEZER
410 GLENN ROADJACKSONNJ08527NONEPCGENERAL SUPPORT$2,720
TCF AVIOR INC
163 W GIRARD AVENUEPHILADELPHIAPA19123NONEPCGENERAL SUPPORT$1,900
TCF BAIS CHESED
7211 BEVERLY BOULEVARDLOS ANGELESCA90036NONEPCGENERAL SUPPORT$240
TCF BEIS AHARON VYISROEL
38 BALMORAL DRIVESPRING VALLEYNY10977NONEPCGENERAL SUPPORT$560
TCF CHABAD HOUSE
9540 COLLINS AVENUESURFSIDEFL33154NONEPCGENERAL SUPPORT$126
TCF CHICAGO COMMUNITY KOLLEL
6506 N CALIFORNIA AVECHICAGOIL60645NONEPCGENERAL SUPPORT$180
TCF CONGREGATION PIRCHEI SHOSHANIM
360 VALLEY ROAD NJHAMMONTONNJ08037NONEPCGENERAL SUPPORT$1,032
TCF CONGREGATION TIFERES
159 ROUTE 306 UNIT 311MONSEYNY10952NONEPCGENERAL SUPPORT$2,415
TCF FEDERATION OF JEWISH
445 PARK AVENUE 9TH FLOORNEW YORKNY10022NONEPCGENERAL SUPPORT$500
TCF FRIENDS OF UNITED HATZALAH
442 5TH AVENUE 1866NEW YORKNY10018NONEPCGENERAL SUPPORT$1,000
TCF JEWISH CHERNIVTSY
979 BENTON STWOODMERENY11598NONEPCGENERAL SUPPORT$136
TCF JEWISH HERITAGE CO
2832 WEST TOUHYCHICAGOIL60645NONEPCGENERAL SUPPORT$844
TCF KEHILLAS BNAI HAYESHIVOS
575 HUNGRY HARBOR ROADVALLEY STREAMNY11581NONEPCGENERAL SUPPORT$180
TCF ORCHOS CHAIM
410 OBERLIN AVE SLAKEWOODNJ08701NONEPCGENERAL SUPPORT$37
TCF TEAM REFAEL
2900 WILCREST DR SUITE 225HOUSTONTX77042NONEPCGENERAL SUPPORT$198
TCF VAAD HARABANIM
2900 WILCREST DR SUITE 225HOUSTONTX77042NONEPCGENERAL SUPPORT$100
TCF YAAZORU
979 BENTON STWOODMERENY11598NONEPCGENERAL SUPPORT$2,423
THE CONGREGATON TALMUD
5 SHILO ROADLAKEWOODNJ08701NONEPCGENERAL SUPPORT$180
THE LEVI YITZCHAK FAMILY CENTER
748 CENTRAL AVEWOODMERENY11598NONEPCGENERAL SUPPORT$360
TICHELET MORDECHAI
4 NATURES WAYLAKEWOODNJ08701NONEPCGENERAL SUPPORT$50
TIFFERET ARIEL
9665 W BROWARD BLVDPLANTATIOFL33324NONEPCGENERAL SUPPORT$172
TIKVA CHILDRENS HOMES
8 HENDERSON DRIVEWEST CALDWELLNJ07006NONEPCGENERAL SUPPORT$180
TOIREM
5314 16TH AVE 298BROOKLYNNY11204NONEPCGENERAL SUPPORT$36
TOMCHEI SHABBOS
634 OAK DRIVEFAR ROCKAWAYNY11691NONEPCGENERAL SUPPORT$1,850
TOMCHEI TORAH INSTITUTE
1372 47TH STBROOKLYNNY11219NONEPCGENERAL SUPPORT$36
TOMCHEI TZEDAKA
16 BRIDGEWOOD AVENUELAKEWOODNJ08701NONEPCGENERAL SUPPORT$1,091
TORAH IMAGES
5014 16TH AVENUE SUITE 549BROOKLYNNY11204NONEPCGENERAL SUPPORT$100
TORAH TEMIMA
1727 LANES NILL ROADLAKEWOODNJ08701NONEPCGENERAL SUPPORT$36
TORAS CHAIM
1170 WILLIAM STREETHEWLETTNY11557NONEPCGENERAL SUPPORT$360
TORAS CHESED
422 AVENUE CBROOKLYNNY11218NONEPCGENERAL SUPPORT$36
TORAT SHRAGA
1 COPPERBEECH LNLAWRENCENY11559NONEPCGENERAL SUPPORT$813
TZEDAKA VACHESED
7212 139TH STFLUSHINGNY11367NONEPCGENERAL SUPPORT$172
YAD BATYA L'KALLAH
1256 EAST 26TH STREETBROOKLYNNY11210NONEPCGENERAL SUPPORT$720
YAD CHAYA
7232 136TH STFLUSHINGNY11367NONEPCGENERAL SUPPORT$1,360
YESHIVA BETH DAVID
5602 11TH AVENUEBROOKLYNNY11219NONEPCGENERAL SUPPORT$360
YESHIVA CHASAN SOFER
1876 50TH STBROOKLYNNY11204NONEPCGENERAL SUPPORT$360
YESHIVA GEDOLAH TIFFERES
28 E 13TH STREETLAKEWOODNJ08701NONEPCGENERAL SUPPORT$180
YESHIVA KETANA OF LONG ISLAND
321 DOUGHTY BOULEVARDINWOODNY11096NONEPCGENERAL SUPPORT$360
YESHIVA MAMOR MORDECHAI NADVORNE
4802 19TH AVENUEBROOKLYNNY11204NONEPCGENERAL SUPPORT$36
YESHIVA OF FAR ROCKAWAY
802 HICKSVILLE ROADFAR ROCKAWAYNY11691NONEPCGENERAL SUPPORT$400
YESHIVA OHR YISROEL
8800 SEAVIEW AVEBROOKLYNNY11236NONEPCGENERAL SUPPORT$180
YESHIVA SHAAREI ARAZIM
PO BOX 523MONSEYNY10952NONEPCGENERAL SUPPORT$100
YESHIVAS OHR OLAM
214 5TH STREETLAKEWOODNJ08701NONEPCGENERAL SUPPORT$100
YESHIVAT KOL TORAH
10 SAM LAW DRIVEMONSEYNY10952NONEPCGENERAL SUPPORT$54
YTC EMERGENCY AID FUND
PO BOX 249CEDARHURSTNY11516NONEPCGENERAL SUPPORT$100
ZICHRON MENACHEM
10 MAPLE TERRACEBROOKLYNNY10952NONEPCGENERAL SUPPORT$20
ZICHRON NOACH ZEV INC
49 MOHAWK PLACELAKEWOODNJ08701NONEPCGENERAL SUPPORT$180
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$166,809TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$95ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,938ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$83,765ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (16 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
AG NET LEASE01-$74
BEP PRIVATE INVESTORS II (US)525990$38,084
BEP PRIVATE INVESTORS II (US)01-$2,955
GCM GROSVENOR PREMIER MANAGERS - ASIA AIV01$55
GCM GROSVENOR PREMIER MANAGERS - ASIA01-$1,356
GLOBAL PARTNERS01$550
H&R TUSCALOOSA525990$8,475
PB STRATEGIC PARTNERS FEEDER FUND IV525990$213
PB STRATEGIC PARTNERS FEEDER FUND IV01$3,303
PLATTYKILL URBAN RENEWAL525990$2,298
PROSPECT COURT ASSOCIATES525990$20
SECONDARY OPPORTUNITIES FUND III525990$2,076
SECONDARY OPPORTUNITIES FUND III01-$3,069
VISTA SOFTWARE SELECT ACCESS FUND (US)525990$153
VISTA SOFTWARE SELECT ACCESS FUND (US)01-$5,861
GLOBAL PARTNERS525990$704

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$52,023UnrelatedBusinessTaxblIncmAmt
Exclusion$79,391ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$131,414TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$20,000Amt
Net Investment Income$10,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$10,000DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
6,183 SHS ARNO THERAPEUTICS INC$107,858$0
50,000 SHS AMERICAN BIO MEDICA CORP$5,996$600
7714 SHS CORMEDIX INC$115,685$32,090
44,886 SHS MIMEDX GROUP INC$0$145,880
116 SHS SPDR S&P 500 ETF$49,753$47,291

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$10,000USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$10,495USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVEST. IN AG NET LEASEAT COST$25,174$25,174
INVEST. IN BEP PRIVATE INVESTORS IIAT COST$68,605$261,558
INVEST. IN GCM GROSVENOR PREMIER ASIA AIV LPAT COST$13,418$13,418
INVEST. IN GCM GROSVENOR PREMIER ASIA LPAT COST$48,425$48,425
INVEST. IN GLOBAL PARTNERSAT COST$5,065$32,830
INVEST. IN H&R TUSCALOOSA LLCAT COST$42,405$250,000
INVEST. IN PB STRATEGIC PARNTERS FEEDER FUND IV, LPAT COST$49,310$41,537
INVEST. IN SECONDARY OPPORTUNITIESAT COST$91,342$107,166
INVESTMENT VISTA SOFTWAREAT COST$194,195$313,491

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$240$0$240
OFFICE EXPENSE$1,003$0$1,003
NONDEDUCTIBLE K-1 EXPENSES$70$0$0
CHARITABLE CONTRIBUTIONS THROUGH K-1S$20$0$20

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (16 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
AG NET LEASE-$74-$74-$74
BEP PRIVATE INVESTORS II (US)$38,084$38,084
BEP PRIVATE INVESTORS II (US)-$2,955-$2,955-$2,955
GCM GROSVENOR PREMIER MANAGERS - ASIA AIV$55$55$55
GCM GROSVENOR PREMIER MANAGERS - ASIA-$1,356-$1,356-$1,356
GLOBAL PARTNERS$550$550$550
H&R TUSCALOOSA$8,475$8,475
PB STRATEGIC PARTNERS FEEDER FUND IV$213$213
PB STRATEGIC PARTNERS FEEDER FUND IV$3,303$3,303$3,303
PLATTYKILL URBAN RENEWAL$2,298$2,298
PROSPECT COURT ASSOCIATES$20$20
SECONDARY OPPORTUNITIES FUND III$2,076$2,076
SECONDARY OPPORTUNITIES FUND III-$3,069-$3,069-$3,069
VISTA SOFTWARE SELECT ACCESS FUND (US)$153$153
VISTA SOFTWARE SELECT ACCESS FUND (US)-$5,861-$5,861-$5,861
GLOBAL PARTNERS$704$704

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
INVEST. IN PLANTTYKILL URBAN RENEWAL$26,747$24,467
INVEST. IN PROSPECT COURT ASSOCIATES, LLC$86,467$86,449

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$1,791Amt
Net Investment Income$1,791NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS FILING FEES$876$0$876
FEDERAL TAXES$6,611$0$0