MICAH PHILANTHROPIES: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MICAH PHILANTHROPIES (EIN 80-6093211)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-07-15
- IRS object ID
- 202531969349100913
- Schema version
- 2023v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-15T13:29:56-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042713795 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEYERS BROTHERS KALICKA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 WHITNEY AVE SUITE 800 | AddressLine1Txt |
| City | HOLYOKE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 806093211 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICAH PHILANTHROPIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICA | BusinessNameControlTxt |
| Phone | 4134396391 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 67 HUNT STREET 206 | AddressLine1Txt |
| City | AGAWAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEREMY PAVA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4134396391 | PhoneNum |
| Signature | 2025-07-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD L CHENEY | PreparerPersonNm |
| PTIN | P00381206 | PTIN |
| Phone | 4135368510 | PhoneNum |
| Preparation | 2025-07-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $203,879,811 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,016,073 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,952 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,952 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,698,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,698,103 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,367,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,704 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $227 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $227 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $15,893,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,817,986 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $710,654 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,706 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $637,948 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,905 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,098 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,217 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,217 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $224,913 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,910 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $182,003 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,030,189 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $868,918 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,796,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,796,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,826,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,665,468 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,066,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,686,522 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,488,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,091,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,328,127 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,230,660 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,930,696 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,230,660 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,230,660 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,469,211 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,488,309 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,246,151 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $118,877,816 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $143,022,856 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $166,074,873 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $171,766,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $179,833,328 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $203,879,811 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $171,766,459 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $179,833,328 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $171,766,459 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $179,833,328 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $171,766,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $179,833,328 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $171,766,459 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,066,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $179,833,328 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $179,833,328 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,101,433 | $3,144,779 | -$43,346 | -$43,346 |
| PUBLICLY TRADED SECURITIES | P | $272,536 | $243,857 | $28,679 | $28,679 |
| PUBLICLY TRADED SECURITIES | P | $240,000 | $183,316 | $56,684 | $56,684 |
| PUBLICLY TRADED SECURITIES | P | $1,776,199 | $1,548,680 | $227,519 | $227,519 |
| PUBLICLY TRADED SECURITIES | P | $21,917,922 | $20,679,247 | $1,238,675 | $1,238,675 |
| BOOK GAIN ON DISPOSITION OF K-1 INVESTMENTS | P | $59,549 | $59,549 | $0 | $0 |
| PUBLICLY TRADED SECURITIES | P | $1,392,507 | -$1,392,507 | -$1,392,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,704 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $79,043 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79,043 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79,043 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $95,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $149,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $70,357 | OverpaymentAmt |
| Applied To ES Tax | $70,357 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | MICAHPHILANTHROPIES.ORG | WebsiteAddressTxt |
| Individual With Books | MICHELLE LAFLEUR | IndividualWithBooksNm |
| Phone | 4134396391 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 67 HUNT STREET SUITE 206 | AddressLine1Txt |
| City | AGAWAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JEREMY PAVA | ||||||||
| 67 HUNT STREET SUITE 206 | AGAWAM | MA | 01001 | TRUSTEE | 8.00 | $0 | $0 | $3,189 |
| ANN PAVA | ||||||||
| 30 MOHAWK DRIVE | WEST HARTFORD | CT | 06117 | TRUSTEE | 40.00 | $0 | $0 | $3,189 |
| DEENA FUCHS THRU JFN | ||||||||
| 67 HUNT STREET SUITE 206 | AGAWAM | MA | 01001 | EXECUTIVE DIRECTOR | 40.00 | $292,485 | $13,685 | $26,548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JEWISH FUNDERS NETWORK (JFN) | |||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | AGENT:INCLUDES AMTS IN LINE 1 | $528,298 |
| JP MORGAN CHASE BANK NA | |||||
| 383 MADISON AVENUE | NEW YORK | NY | 10017 | INVESTMENT ADVISORY SERVICES | $60,081 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description2 | THE ORGANIZATION HELD AN ORTHODOX WOMEN'S TORAH LEADERSHIP CONVENING OVER A HOLIDAY WEEKEND. THIS WAS ATTENDED BY WOMEN FROM THE UNITED STATES AND OTHER COUNTRIES. THE COST OF THIS PROGRAM INCLUDED FOOD, HOTEL ACCOMODATIONS, GUEST SPEAKERS, TRANSPORTION, MATERIALS AND BOOKS. | Description2Txt |
| Expenses2 | $151,088 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $176,349,664 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,306,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,060,163 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $186,716,801 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $186,716,801 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,800,752 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $183,916,049 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,195,802 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,195,802 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,043 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79,043 | TotalTaxAmt |
| Distributable Before Adj | $9,116,759 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,116,759 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,116,759 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,665,468 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,665,468 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,116,759 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,453,605 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,665,468 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,453,605 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,211,863 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,904,896 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF BEIT MIDRASH HAR'EL | ||||||
| 36 CHERRY LANE | TEANECK | NJ | 07666 | PC | GENERAL FUNDING | $50,000 |
| AMERICAN FRIENDS OF ITIM | ||||||
| 247 WEST 37TH ST 5TH FL | NEW YORK | NY | 10018 | PC | GENERAL FUNDING | $30,000 |
| AMERICAN FRIENDS OF MATAN | ||||||
| 18 ORCHARD HILL DR | MONSEY | NY | 10952 | PC | GENERAL FUNDING | $100,000 |
| AMERICAN FRIENDS OF NISHMAT | ||||||
| 520 8TH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL FUNDING | $200,000 |
| AMERICAN ISRAEL EDUCATION FUND INC | ||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | PC | EDUCATIONAL PROGRAMS TO SUPPORT US/ISRAEL RELATIONSHIP | $75,000 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 1952 WHITNEY AVENUE | HAMPDEN | CT | 06517 | PC | GENERAL FUNDING | $5,000 |
| CAMP MOSHAVA | ||||||
| 520 8TH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | PC | COVID-19 EMERGENCY FUNDRASING CAMPAIGN | $5,000 |
| CERES INC | ||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | PC | CLIMATE ACTION 100 | $50,000 |
| CITIZENS CLIMATE EDUCATION | ||||||
| 1330 ORANGE AVE 309 | CORONADO | CA | 92118 | PC | GENERAL FUNDING | $50,000 |
| DRISHA INSTITUTE FOR JEWISH EDUCATION | ||||||
| 3777 INDEPENDENCE AVE FRONT 1 | BRONX | NY | 10463 | PC | MIDDLE AND HIGH SCHOOL SUMMER CAMP | $130,000 |
| EMUNAH OF AMERICA | ||||||
| 315 WEST 36TH STREET | NEW YORK | NY | 10018 | PC | GENERAL FUNDING | $5,000 |
| ENVIRONMENTAL DEFENSE FUND EDF | ||||||
| 1875 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20009 | PC | GENERAL FUNDING | $75,000 |
| ESHEL INC | ||||||
| FL 3-1547 | NEW YORK | NY | 10010 | PC | GENERAL FUNDING | $75,000 |
| FJC-A FOUNDATION OF DONDOR ADVISED FUNDS | ||||||
| 225 WEST 39TH ST 12TH FL | NEW YORK | NY | 10018 | PC | GENERAL FUNDING | $25,000 |
| HADAR INSTITUTE | ||||||
| 190 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | PC | GENERAL FUNDING | $350,000 |
| HAROLD GRINSPOON FOUNDATION | ||||||
| 67 HUNT STREET SUITE 100 | AGAWAM | MA | 01001 | SO I | PJ OUR WAY SUPPORT | $250,000 |
| INTERNATIONAL BEIT DIN | ||||||
| 444 259TH STREET STE 3A | RIVERDALE | NY | 10471 | PC | GENERAL FUNDING | $133,000 |
| JEWISH COMMUNAL FUND | ||||||
| 575 MADISON AVENUE SUITE 703 | NEW YORK | NY | 10022 | PC | GENERAL FUNDING | $15,000 |
| JEWISH FAMILY SERVICE OF GREATER HARTFORD | ||||||
| 333 BLOOMFIELD AVENUE SUITE A | WEST HARTFORD | CT | 06117 | PC | COMPREHENSIVE COMMUNITY SUPPORT INITIATIVE | $75,000 |
| JEWISH FEDERATION OF BROWARD COUNTY | ||||||
| 5809 S PINE ISLAND RD | DAVIE | FL | 33328 | PC | GENERAL SUPPORT | $5,000 |
| JEWISH FEDERATION OF GREATER HARTFORD | ||||||
| 333 BLOOMFIELD AVENUE | WEST HARTFORD | CT | 06117 | PC | ISRAEL EMERGENCY CAMPAIGN, COMMUNITY GRANT & JDC FOR UKRAINE | $1,075,000 |
| JEWISH FEDERATION OF STAMFORD | ||||||
| 2009 SUMMER ST STE 301 | STAMFORD | CT | 06905 | PC | GENERAL SUPPORT | $5,000 |
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||
| 25 BROADWAY 17TH FLOOR | NEW YORK | NY | 10004 | PC | LIVE SECURE AND GENERAL SUPPORT | $137,500 |
| JEWISH ORTHODOX FEMINIST ALLIANCE | ||||||
| PO BOX 300009 | BROOKLYN | NY | 11230 | PC | DEVORAH SCHOLARS PROGRAM | $58,000 |
| KEHILAT PARDES THE ROCK CREEK SYNAGOGUE | ||||||
| 13300 ARCTIC AVE | ROCKVILLE | MD | 20853 | PC | GENERAL SUPPORT | $20,000 |
| LEADING EDGE ALLIANCE | ||||||
| 85 BROAD ST 16TH FL | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $40,000 |
| MANDELL JEWISH COMMUNITY CENTER | ||||||
| 335 BLOOMFIELD AVENUE | WEST HARTFORD | CT | 60117 | PC | GENERAL FUNDING | $8,000 |
| MERCAZ SEATTLE | ||||||
| PO BOX 51214 | SEATTLE | WA | 98115 | PC | GENERAL SUPPORT | $20,000 |
| MESORAH NEW JERSEY | ||||||
| 116 LINCOLN AVENUE | HIGHLAND PARK | NJ | 08984 | PC | GENERAL FUNDING | $5,000 |
| NEW ENGLAND JEWISH ACADEMY AKA HHNE | ||||||
| 300 BLOOMFIELD AVENUE | WEST HARTFORD | CT | 06117 | PC | SUPPORT FOR ACADEMIC YEARS 2023-2025SUPPORT FOR ACADEMIC YEARS 2023-2025 | $793,000 |
| OHR TORAH STONE | ||||||
| 49 W 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | PC | HALACHIC PRENUPTIAL INITIATIVE | $225,000 |
| ORA - ORG FOR THE RESOLUTION OF AGUNOT | ||||||
| 551 W 181ST STREET 123 | NEW YORK | NY | 10033 | PC | CASE ADVOCATE AND GENERAL SUPPORT | $84,750 |
| PARDES INSTITUE OF JUDAIC STUDIES | ||||||
| 404 5TH AVENUE STE 7013 | NEW YORK | NY | 10018 | PC | GENERAL FUNDING | $5,000 |
| PEF ISRAEL ENDOWMENT FUNDS | ||||||
| 630 THIRD AVE 15TH FL | NEW YORK | NY | 10017 | PC | GENERAL FUNDING | $20,000 |
| PRIZMAH | ||||||
| 254 W 54TH STREET 11TH FLOOR | NEW YORK | NY | 10019 | PC | ORTHODOX WOMEN LEADERSHIP PROGAM AND GENERAL SUPPORT | $277,000 |
| PROSPECT HEIGHTS SHUL | ||||||
| 1027 PACIFIC ST | BROOKLYN | NY | 11238 | PC | GENERAL SUPPORT | $20,000 |
| RUTGERS JEWISH XPERIENCE | ||||||
| 172 CAROL STREET | LAKEWOOD | NJ | 08701 | PC | GENERAL FUNDING | $5,000 |
| SEFARIA | ||||||
| 228 PARK AVENUE SOUTH SUITE 79262 | NEW YORK | NY | 10003 | PC | WOMEN AUTHOR INITIATIVE | $123,500 |
| SHALOM AUSTIN | ||||||
| 7300 HART LANE | AUSTIN | TX | 78731 | PC | GENERAL SUPPORT | $5,000 |
| SHARSHERET INC | ||||||
| 10 E 40TH STREET 28TH FLOOR | NEW YORK | NY | 10016 | PC | GLOBAL HEALTH TRAINING INSTITUTE | $50,000 |
| SIXPOINT INC | ||||||
| 4905 34TH ST SOUTH STE 412 | SAINT PETERSBURG | FL | 33711 | PC | GENERAL SUPPORT | $125,000 |
| SOLOMON SCHECHTER OF GREATER HARTFORD | ||||||
| 26 BUENA VISTA ROAD | WEST HARTFORD | CT | 06107 | PC | NER TAMID EVENT 2020 | $5,000 |
| THE SHALOM HARTMAN INST OF NORTH AMERICA | ||||||
| 475 RIVERSIDE DRIVE SUITE 1450 | NEW YORK | NY | 10115 | PC | GENERAL FUNDING | $12,000 |
| URI L'TZEDEK | ||||||
| 7580 E GRAY RD STE 102 | SCOTTSDALE | AZ | 85260 | PC | GENERAL SUPPORT | $10,000 |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | ||||||
| 1111 19TH STREET NW STE 500 | WASHINGTON | DC | 20036 | PC | GENERAL FUNDING | $65,000 |
| YCT RABBINICAL SCHOOL | ||||||
| 3700 HENRY HUDSON PARKWAY 2ND FLOOR | RIVERDALE | NY | 10463 | PC | GENERAL FUNDING | $351,800 |
| YESHIVA UNIVERSITY | ||||||
| 500 W 185TH STREET | NEW YORK | NY | 10033 | PC | GPATS PROGRAM SUPPORT | $250,000 |
| YESHIVAT MAHARAT | ||||||
| 3700 HENRY HUDSON PARKWAY | BRONX | NY | 10463 | PC | GENERAL FUNDING | $453,000 |
| BATSHEVA LEARNING CENTER INC | ||||||
| 737 NORTH FORMOSA AVE | LOS ANGELES | CA | 90046 | PC | SUPPORT FOR WOMEN'S BEIT MIDRASH | $10,000 |
| BNAI ZION FOUNDATION | ||||||
| 228 PARK AVENUE SOUTH SUITE 95730Q | NEW YORK | NY | 10003 | PC | SUMMER PROGRAM IN ISRAEL & BZ MEDIA WORK ON ROVA | $100,000 |
| BOUNDLESS ISRAEL | ||||||
| 258 WARREN STREET | WALTHAM | MA | 02453 | PC | GENERAL FUNDING | $100,000 |
| DOWNTOWN MINYAN TORAH INC | ||||||
| 2233 EAST 8TH STREET | BROOKLYN | NY | 11223 | PC | GENERAL SUPPORT | $50,000 |
| FRIENDS OF UNITED HATZALAH | ||||||
| 442 5TH AVE 1866 | NEW YORK | NY | 10018 | PC | EMERGENCY MEDICAL RESPONSE SUPPORT | $25,000 |
| FUENTE LATINA | ||||||
| 2031 HARRISON STREET | HOLLYWOOD | FL | 33020 | PC | GENERAL SUPPORT | $50,000 |
| HOLLYWOOD COMMUNITY KOLLEL INC | ||||||
| 4920 N 36TH STREET | HOLLYWOOD | FL | 33021 | PC | GENERAL SUPPORT | $10,000 |
| HONEY CHARITABLE FOUNDATION | ||||||
| 247 WEST 87TH ST APT 5K | NEW YORK | NY | 10024 | PC | SUPPORT WORK IN ISRAEL FOR SPIRITUAL LEADERS | $100,000 |
| ISRAEL ON CAMPUS COALITION ACADEMIC ENGAG | ||||||
| PO BOX 34640 | WASHINGTON | DC | 20043 | PC | OPERATING SUPPORT AND ACADEMIC ENGAGEMENT NETWORK | $100,000 |
| JEWISH NATIONAL FUND | ||||||
| 78 RANDALL AVENUE | ROCKVILLE CENTRE | NY | 11570 | PC | GENERAL SUPPORT | $25,000 |
| JINSA JEWISH INST FOR NATIONAL SECURITY | ||||||
| 1101 14TH NW STE 1030 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $50,000 |
| JINSA JEWISH INST FOR NATIONAL SECURITY | ||||||
| 43 LUBLIN TR | LAKEWOOD | NJ | 08701 | PC | SECURITY GRANT | $25,000 |
| YOUNG ISRAEL OF WEST HARTFORD | ||||||
| 2240 ALBANY AVENUE | WEST HARTFORD | CT | 06117 | PC | ISRAEL EMERGENCY AID FUND | $25,000 |
| YASHAR LACHAYAL | ||||||
| 20 CHALMERS ROAD | EAST BRUNSWICK | NJ | 08816 | PC | EMERGENCY AID FOR SOLDIERSEMERGENCY AID FOR SOLDIERS | $25,000 |
| NETIVOT SHALOM | ||||||
| 445 SAGAMORE AVENUE | TEANECK | NJ | 07666 | PC | SUPPORT RABBINIC SALARIES AND PROFESSIONAL DEVELOPMENT | $50,000 |
| KESHER FAMILIES | ||||||
| 129 ROCKAWAY AVENUE 1019 | VALLEY STREAM | NY | 11580 | PC | OPERATING GRANT | $25,000 |
| JEWISH BOOK TRUST INC | ||||||
| 2723 WEST TOUHY AVENUE | CHICAGO | IL | 60645 | PC | SUPPORT OF PUBLICATION OF BOOKS | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,796,550 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,952 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,698,103 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $227 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $175,253 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,877,535 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,877,535 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEPSA CAPITAL II LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 67 HUNT STREET | AddressLine1Txt |
| City | AGAWAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,016,073 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,500 | Amt |
| Net Investment Income | $5,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN EAFE EQUITY | StockNm |
| EOY Book Value | $7,488,309 | EOYBookValueAmt |
| EOYFMV | $8,246,151 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ELAH FUND II LP | AT COST | $152,494 | $152,494 |
| ISRAEL BONDS | AT COST | $100,000 | $100,000 |
| VANGUARD HARBOURVEST 2021 | AT COST | $602,468 | $787,817 |
| VANGUARD HARBOURVEST 2022 | AT COST | $360,002 | $723,681 |
| VANGUARD HARBOURVEST 2023 | AT COST | $45,000 | $65,511 |
| VANGUARD ST BOND INDEX INST | AT COST | $53,758,899 | $51,413,300 |
| VANGUARD TOTAL INTL STOCK LX FUND | AT COST | $38,036,532 | $42,506,104 |
| VANGUARD TOTAL STOCK MKT IDX INST FUND | AT COST | $49,967,461 | $70,325,966 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ATTORNEY GENERAL FILING FEE | $1,000 | $0 | $0 | $1,000 |
| BANK FEES | $3,468 | $3,468 | $0 | $0 |
| INSURANCE | $3,189 | $0 | $0 | $3,189 |
| HONORARIUM | $24,000 | $0 | $0 | $24,000 |
| MISCELLANEOUS | $7,759 | $0 | $0 | $7,759 |
| DUES & SUBSCRIPTIONS | $14,144 | $0 | $0 | $14,144 |
| TELEPHONE | $1,140 | $0 | $0 | $1,140 |
| SPECIAL EVENT EXPENSES | $127,088 | $0 | $0 | $127,088 |
| POSTAGE | $775 | $0 | $0 | $775 |
| K-1: OVERLOOK LAURELS LLC | $150 | $150 | $0 | $0 |
| K-1: MARTINS LANDING LLC | $21,540 | $21,540 | $0 | $0 |
| K-1: BLVD WEST DOMAION LLC | $124 | $124 | $0 | $0 |
| K-1: LANDINGS DOMAIN LLC | $122 | $122 | $0 | $0 |
| OFFICE SUPPLIES | $2,908 | $0 | $0 | $2,908 |
| ELAH FUND | $17,506 | $17,506 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCKBRIDGE WATERSTONE LLC | Desc |
| Revenue And Expenses Per Books | $227 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $227 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| NEW ENGLAND JEWISH ACADEMY INC | ||||||||||
| NONE | $565,782 | $505,660 | 2020-08 | 2025-09 | $3,025 MONTHLY, VAR INTEREST RATE | 7.061300000000 | REAL ESTATE | WORKING CAPITAL | CASH | $565,782 |
| NEW ENGLAND JEWISH ACADEMY INC | ||||||||||
| NONE | $1,425,000 | $1,725,000 | 2020-11 | 2025-10 | OPEN-END | 0.000000000000 | REAL ESTATE | WORKING CAPITAL | CASH | $1,425,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING SERVICES | $107,302 | $0 | $0 | $107,302 |
| FISCAL AGENT | $528,298 | $0 | $0 | $528,298 |
| INVESTMENT FEES | $72,706 | $72,706 | $0 | $0 |
| LOGO & WEBSITE DESIGN | $2,348 | $0 | $0 | $2,348 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | $29,807 | $0 | $0 | $0 |
| FOREIGN TAXES | $10,098 | $10,098 | $0 | $0 |