HAHN FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HAHN FAMILY FOUNDATION INC (EIN 65-0757808)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349100539
- Schema version
- 2021v4.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T08:45:43-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650680306 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEVENSON KATZIN & BALLOTTA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7901 SW 6TH CT STE 140 | AddressLine1Txt |
| City | PLANTATION | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33324 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650757808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAHN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAHN | BusinessNameControlTxt |
| Phone | 3056529306 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 HASTINGS STREET | AddressLine1Txt |
| City | TEANECK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07666 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARRY HAHN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3056529306 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARRY | PersonFirstNm |
| Person Last | HAHN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL R BALLOTTA CPA | PreparerPersonNm |
| PTIN | P00046554 | PTIN |
| Phone | 9549617940 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,688,421 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $282,793 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $282,793 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $215,295 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $215,295 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $873,478 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,618,072 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $873,478 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,855 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,855 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,401,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,397,421 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $14,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $80,392 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,392 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,394 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,394 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $40,439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,419 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,017 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $639,921 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $639,921 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $777,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $654,938 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $624,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,275,216 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,001,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $851,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $851,692 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,641,458 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,204,735 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,772,353 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,346,352 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,555,962 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,062,848 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $517 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,528 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,528 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,989,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,613,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,688,421 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,989,642 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,613,917 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,989,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,613,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,989,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,613,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,989,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $624,275 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,613,917 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,613,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ATLAS ENHANCED FUND | P | 2020-01-01 | 2021-12-31 | $369,409 | $250,000 | $119,409 | $119,409 |
| UBS 16683 - SEE ATTACHED | P | 2021-01-01 | 2021-12-31 | $27,808 | $20,525 | $7,283 | $7,283 |
| UBS 16683 - SEE ATTACHED | P | 2020-01-01 | 2021-12-31 | $382,055 | $346,443 | $35,612 | $35,612 |
| UBS 16685 - SEE ATTACHED | P | 2021-01-01 | 2021-12-31 | $800,000 | $800,000 | ||
| UBS 16685 - SEE ATTACHED | P | 2020-01-01 | 2021-12-31 | $575,000 | $575,000 | ||
| UBS 16686 - SEE ATTACHED | P | 2021-01-01 | 2021-12-31 | $155,833 | $179,109 | -$23,276 | -$23,276 |
| UBS 16686 - SEE ATTACHED | P | 2020-01-01 | 2021-12-31 | $375,848 | $247,692 | $128,156 | $128,156 |
| ATLAS ENHANCED FUND | P | 2015-06-30 | 2021-02-28 | $250,000 | $325,378 | -$75,378 | -$75,378 |
| PARTNERSHIP SHORT TERM | P | 2021-01-01 | 2021-12-31 | $40,101 | $179 | $39,922 | $39,922 |
| PARTNERSHIP LONG TERM | P | 2020-01-01 | 2021-12-31 | $270,482 | $268 | $270,214 | $270,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $873,478 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $23,929 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,726 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,726 | SubtotalAmt |
| Tax Based On Investment Income | $17,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,492 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,492 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,766 | OverpaymentAmt |
| Applied To ES Tax | $13,766 | 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 | FL | 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 | MICHAEL BALLOTTA CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9549617940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7901 SW 6TH COURT SUITE 140 | AddressLine1Txt |
| City | PLANTATION | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 333243248 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARRY HAHN | ||||||||
| 1313 HASTINGS STREET | TEANECK | NJ | 07666 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| LILLIAN HAHN | ||||||||
| 6100 HOLLYWOOD BOULEVARD SUITE 307 | HOLLYWOOD | FL | 33024 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,531,140 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,625,116 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $98 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,156,354 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,156,354 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,345 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,959,009 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $647,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $647,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,726 | TotalTaxAmt |
| Distributable Before Adj | $630,224 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $630,224 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $630,224 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $654,938 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $654,938 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $630,224 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $63,990 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $60,364 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $124,354 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $654,938 | QualifyingDistributionsAmt |
| Applied To Current Year | $630,224 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,714 | RemainingDistriFromCorpusAmt |
| Total Corpus | $149,068 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $63,990 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $85,078 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $60,364 | ExcessFromYear4Amt |
| Excess From Current Year | $24,714 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELLIOT AND LILLIAN HAHN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BARRY J HAHN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 HASTINGS STREET | AddressLine1Txt |
| City | TEANECK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07666 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3056529306 | RecipientPhoneNum |
| Form And Info And Materials | EMAIL TO HAHNFAMILYFOUNDATION@GMAIL.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFIED SECTION 501(C)(3) ORGANIZATIONS ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF YAD ELIEZER | ||||||||||||||
| AMERICAN FRIENDS OF YAD ELIEZER | 1102 E 26TH STREET | 1102 E 26TH STREET | BROOKLYN | NY | 11210 | N/A | PC | FOR CHARITABLE GENERAL SUPPORT | $500 | |||||
| BETH JACOB ACADEMY | ||||||||||||||
| BETH JACOB ACADEMY | 1213 ELM AVE | 1213 ELM AVE | BROOKLYN | NY | 11230 | N/A | PC | FOR EDUCATIONAL GENERAL SUPPORT | $20,000 | |||||
| BIKE4CHAI | ||||||||||||||
| BIKE4CHAI | 106 CLIFTON AVENUE | 106 CLIFTON AVENUE | LAKEWOOD | NJ | 08701 | N/A | PC | FOR CHARITABLE GENERAL SUPPORT | $100 | |||||
| CAMP HASC | ||||||||||||||
| CAMP HASC | 1563 49TH STREET | 1563 49TH STREET | BROOKLYN | NY | 11219 | N/A | PC | FOR CHARITABLE GENERAL SUPPORT | $100 | |||||
| CHAI LIFELINE OF SOUTH FLORIDA | ||||||||||||||
| CHAI LIFELINE OF SOUTH FLORIDA | 2699 STIRLING ROAD | 2699 STIRLING ROAD | FORT LAUDERDALE | FL | 33312 | N/A | PC | FOR CHARITABLE GENERAL SUPPORT | $25,000 | |||||
| CHARIDY THE JEWEISH ACADEMY | ||||||||||||||
| CHARIDY THE JEWISH ACADEMY | 198 UTICA AVENUE | 198 UTICA AVENUE | BROOKLYN | NY | 11238 | N/A | PC | FOR CHARITABLE GENERAL SUPPORT | $180 | |||||
| HAPPYPURIMCOM | ||||||||||||||
| HAPPYPURIMCOM | 117 CAMBRIDGE ROAD | 117 CAMBRIDGE ROAD | TEANECK | NJ | 07666 | N/A | PC | FOR CHARITABLE GENERAL SUPPORT | $154 | |||||
| KESHER LD INC | ||||||||||||||
| KESHER LD INC | 18900 NE 25TH AVENUE | 18900 NE 25TH AVENUE | MIAMI | FL | 33180 | N/A | PC | FOR EDUCATIONAL GENERAL SUPPORT | $1,800 | |||||
| SOUTHERN NCSY | ||||||||||||||
| SOUTHERN NCSY | 7200 CAMINO REAL STE 104 | 7200 CAMINO REAL STE 104 | BOCA RATON | FL | 334335511 | N/A | PC | FOR EDUCATIONAL GENERAL SUPPORT | $87,000 | |||||
| SPECIAL OLYMPICS | ||||||||||||||
| SPECIAL OLYMPICS | 1133 19TH STREET NW | 1133 19TH STREET NW | WACHINGTON | DC | 20036 | N/A | PC | FOR CHARITABLE GENERAL SUPPORT | $25 | |||||
| TORAH VE'EMUNAH | ||||||||||||||
| TORAH VE'EMUNAH | 1000 NE 175TH STREET | 1000 NE 175TH STREET | MIAMI | FL | 33162 | N/A | PC | FOR CHARITABLE GENERAL SUPPORT | $139 | |||||
| AISH HATORAH SOUTH FLORIDA | ||||||||||||||
| AISH HATORAH SOUTH FLORIDA | 4010 N 46TH AVENUE | 4010 N 46TH AVENUE | HOLLYWOOD | FL | 33021 | N/A | PC | FOR RELIGIOUS GENERAL SUPPORT | $34,000 | |||||
| AISH HATORAH NEW YORK | ||||||||||||||
| AISH HATORAH NEW YORK | 315 W 36TH STREET | 315 W 36TH STREET | NEW YORK | NY | 10018 | N/A | PC | FOR RELIGIOUS GENERAL SUPPORT | $180 | |||||
| AMERICAN COMMITTEE FOR SHAARE ZEDEK | ||||||||||||||
| AMERICAN COMMITTEE FOR SHAARE ZEDEK | 55 WEST 39 STREET 4TH FL | 55 WEST 39 STREET 4TH FL | NEW YORK | NY | 10018 | N/A | PC | FOR MEDICAL GENERAL SUPPORT | $50,000 | |||||
| AMERICAN GEERZ FOR LIFE INC | ||||||||||||||
| AMERICAN GEERZ FOR LIFE INC | 3900 NORTH HILLS DR 302 | 3900 NORTH HILLS DR 302 | HOLLYWOOD | FL | 33021 | N/A | PC | FOR GENERAL CHARITABLE SUPPORT | $180 | |||||
| CONGREGATION BNAI YESHURA | ||||||||||||||
| CONGREGATION BNAI YESHURA | 641 W ENGLEWOOD AVE | 641 W ENGLEWOOD AVE | TEANECK | NJ | 07666 | N/A | PC | FOR RELIGIOUS GENERAL SUPPORT | $4,662 | |||||
| CONGREGATION SHAARAY TEFILAH | ||||||||||||||
| CONGREGATION SHAARAY TEFILAH | 971 NE 172 STREET | 971 NE 172 STREET | NORTH MIAMI BCH | FL | 33162 | N/A | PC | FOR RELIGIOUS GENERAL SUPPORT | $227,405 | |||||
| FRIENDS OF LUBAVITCH BERGEN COUNTY | ||||||||||||||
| FRIENDS OF LUBAVITCH BERGEN COUNTY | 513 KENWOOD PLACE | 513 KENWOOD PLACE | TEANECK | NJ | 07666 | N/A | PC | FOR RELIGIOUS GENERAL SUPPORT | $1,980 | |||||
| FRIENDS OF ADERES HATORAH | ||||||||||||||
| FRIENDS OF ADERES HATORAH | 733 WINTHROP ROAD | 733 WINTHROP ROAD | TEANECK | NJ | 07666 | N/A | PC | FOR CHARITABLE GENERAL SUPPORT | $7,500 | |||||
| ISRAEL SPECIAL KIDS FUND | ||||||||||||||
| ISRAEL SPECIAL KIDS FUND | 505 EIGHTH AVENUE | 505 EIGHTH AVENUE | NEW YORK | NY | 10018 | N/A | PC | FOR CHARITABLE GENERAL SUPPORT | $1,000 | |||||
| JEWISH CENTER FOR SPECIAL | ||||||||||||||
| JEWISH CENTER FOR SPECIAL | 430 KENT AVE | 430 KENT AVE | BROOKLYN | NY | 11211 | N/A | PC | FOR EDUCATIONAL GENERAL SUPPORT | $100 | |||||
| JEWISH EDUCATION CENTER OF SOUTH FL | ||||||||||||||
| JEWISH EDUCATION CENOER OF SOUTH FL | 500 NE SPANISH RIVER BLVD | 500 NE SPANISH RIVER BLVD | BOCA RATON | FL | 33431 | N/A | PC | FOR EDUCATIONAL GENERAL SUPPORT | $5,000 | |||||
| MIKVAH ASSOCIATION OF TEANECK | ||||||||||||||
| MIKVAH ASSOCIATION OF TEANECK | 1726 WINDSOR ROAD | 1726 WINDSOR ROAD | TEANECK | NJ | 07666 | N/A | PC | FOR RELIGIOUS GENERAL SUPPORT | $5,100 | |||||
| NORTH MIAMI BEACH KOLLEL | ||||||||||||||
| NORTH MIAMI BEACH KOLLEL | 16375 NE 18TH AVE | 16375 NE 18TH AVE | NORTH MIAMI BCH | FL | 33162 | N/A | PC | FOR RELIGIOUS GENERAL SUPPORT | $100 | |||||
| THE FRISCH SCHOOL | ||||||||||||||
| THE FRISCH SCHOOL | 120 W CENTURY ROAD | 120 W CENTURY ROAD | PARAMUS | NJ | 07652 | N/A | PC | FOR EDUCATIONAL GENERAL SUPPORT | $252 | |||||
| TOMCHEI SHABBOS SOUTH FLORIDA | ||||||||||||||
| TOMCHEI SHABBOS SOUTH FLORIDA | 383 NE 2ND AVENUE | 383 NE 2ND AVENUE | HALLANDALE BEACH | FL | 33309 | N/A | PC | GENERAL RELIGIOUS SUPPORT | $5,000 | |||||
| UNITED COMMUNITY OPTIONS SO FL | ||||||||||||||
| UNITED COMMUNITY OPTIONS SO FL | 2700 W 81ST STREET | 2700 W 81ST STREET | HIALEAH | FL | 33016 | N/A | PC | FOR GENERAL CHARITABLE SUPPORT | $180 | |||||
| YESHIVA TORAS CHAIM TORAS EMES | ||||||||||||||
| YESHIVA TORAS CHAIM TORAS EMES | 1025 MIAMI GARDENS DRIVE | 1025 MIAMI GARDENS DRIVE | NORTH MIAMI BCH | FL | 33179 | N/A | PC | FOR EDUCATIONAL GENERAL SUPPORT | $150,000 | |||||
| YESHIVAT NOAM | ||||||||||||||
| YESHIVAT NOAM | 70 WEST CENTURY ROAD | 70 WEST CENTURY ROAD | PARAMUS | NJ | 07652 | N/A | PC | FOR EDUCATIONAL GENERAL SUPPORT | $180 | |||||
| YOUNG ISRAEL GREATER MIAMI | ||||||||||||||
| YOUNG ISRAEL GREATER MIAMI | 990 NE 171 STREET | 990 NE 171 STREET | NORTH MIAMI BCH | FL | 33162 | N/A | PC | FOR CHARITABLE GENERAL SUPPORT | $595 | |||||
| CHABAD BROOKLYN | ||||||||||||||
| CHABAD BROOKLYN | 117 REMSEN STREET | 117 REMSEN STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL RLIGIOUS SUPPORT | $960 | |||||
| FRIENDS OF UNITED HATZALAH INC | ||||||||||||||
| FRIENDS OF UNITED HATZALAH INC | 442 5TH AVENUE STE 1866 | 442 5TH AVENUE STE 1866 | NEW YORK | NY | 10018 | N/A | PC | GENERAL CHARITABLE SUPPORT | $9,600 | |||||
| NATIONAL EATING DISORDERS ASSN | ||||||||||||||
| NATIONAL EATING DISORDERS ASSN | 3308 PRESTON ROAD | 3308 PRESTON ROAD | PLANO | TX | 75093 | N/A | PC | GENERAL CHARITABLE SUPPORT | $180 | |||||
| FRAXA RESEARCH FOUNDATION | ||||||||||||||
| FRAXA RESEARCH FOUNDATION | 10 PRINCE PLACE | 10 PRINCE PLACE | NEWBURYPORT | MA | 01950 | N/A | PC | GENERAL CHARITABLE SUPPORT | $180 | |||||
| RCCS CANCER | ||||||||||||||
| RCCS CANCER | 803 BEDFORD AVENUE | 803 BEDFORD AVE | BROOKLYN | NY | 11205 | N/A | PC | GENERAL CHARITABLE SUPPORT | $180 | |||||
| CHESED HELP & HOPE | ||||||||||||||
| CHESED HELP & HOPE | 1225 E 28TH STREET | 1225 E 28TH STREET | BRROKLYN | NY | 11210 | N/A | PC | GENERAL CHARITABLE SUPPORT | $180 | |||||
| YOUNG ISREAL ERUV FUND | ||||||||||||||
| YOUNG ISRAEL ERUV FUND | 1149 NORTH AVENUE | 1149 NORTH AVENUE | NEW ROCHELLE | NY | 10804 | N/A | PC | GENERAL RELIGIOUS SUPPORT | $54 | |||||
| PAT BALMALECH WORKSHOP | ||||||||||||||
| PAT BALMALECH WORKSHOP | N/A | PC | GERNERAL CHARITABLE SUPPORT | $175 | ISRAELI SETTLEMENT | ISRAELI | E | EFRAT | IS | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $639,921 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,793 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215,295 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,446 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $873,478 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MADOFF VICTIMS FUND RECOVER | 14 | $2,802 |
| PFICS ORDINARY INCOME | 14 | $14,199 |
| PARTNERSHIPS ORDINARY INCOM | 14 | $2,591 |
| PARTNERSHIP OTHER RENTAL | 14 | $80 |
| PARTNERSHIPS OTHER PORTFOLI | 14 | $3,228 |
| PARTNERSHIP GURANTEED PAYME | 14 | $1 |
| PARTNERSHIPS PASSTHROUGH | 14 | $458 |
| PARTNERSHIPS DEBT CANCELLED | 14 | $11 |
| PARTNERSHIPS OTHER INCOME | 14 | $1,039 |
| FEDERAL EXCISE TAX REFUND | 14 | $4,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,401,421 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,401,421 | 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 & TAX PREPARATION FEE | CategoryTxt |
| Amt | $14,000 | Amt |
| Net Investment Income | $14,000 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCKS & OPTIONS | $1,668,841 | $2,550,945 |
| MUTUAL FUNDS | $5,592,225 | $6,387,324 |
| PRIVATE EQUITY FUNDS | $343,669 | $262,084 |
| STUCTURED PRODUCTS | $1,600,000 | $1,572,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUNDS | AT COST | $304,452 | $316,132 |
| PRIVATE EQUITY FUNDS | AT COST | $1,251,510 | $1,746,716 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REPORTABLE INCOME ACCRUED | Desc |
| BOY Book Value | $517 | BOYBookValueAmt |
| EOY Book Value | $1,528 | EOYBookValueAmt |
| EOYFMV | $1,528 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| PARTNERSHIP K-1S AND QEF CHAR | $17 | $17 | |
| PARTNERSHIP K-1S AND QEF INVE | $426 | $426 | |
| PARTNERSHIP K-1S PORTFOLIO EX | $15,371 | $15,371 | |
| PARTNERSHIP K-1S AND QEF ROYA | $147 | $147 | |
| PARTNERSHIP K-1S SECTION 59 ( | $17,636 | $17,636 | |
| PARTNERSHIP COST DEPLETION | $3,230 | $3,230 | |
| PARTNERSHIP K-1S OTHER | $168 | $168 | |
| PERTNERSHIP RENTAL LOSS | $5 | $2 | |
| PARTNERSHIPS OTHER LOSSES | $3,439 | $3,439 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIPS - ROYALTY INCOME | $1,446 | $1,446 |
| MADOFF VICTIMS FUND RECOVERY | $2,802 | $2,802 |
| PFICS ORDINARY INCOME | $14,199 | $14,199 |
| PARTNERSHIPS ORDINARY INCOME | $2,591 | $2,591 |
| PARTNERSHIP OTHER RENTAL | $80 | $80 |
| PARTNERSHIPS OTHER PORTFOLIO | $3,228 | $3,228 |
| PARTNERSHIP GURANTEED PAYMENT | $1 | $1 |
| PARTNERSHIPS PASSTHROUGH | $458 | $458 |
| PARTNERSHIPS DEBT CANCELLED | $11 | $11 |
| PARTNERSHIPS OTHER INCOME | $1,039 | $1,039 |
| FEDERAL EXCISE TAX REFUND | $4,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADVISOR FEE | $15,000 | $15,000 | |
| INVESTMENT ADVISORY FEES | $22,037 | $22,037 | |
| PARTNERSHIP MANAGEMENT FEES | $43,355 | $43,355 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | ||
| FILING FEES | $61 | $61 |
| FOREIGN TAXES FORM 1099-DIV | $2,299 | $2,299 |
| FOREIGN TAXES FROM PARTNERSHIPS | $34 | $34 |