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HAHN FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HAHN FAMILY FOUNDATION INC (EIN 65-0757808)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-10
IRS object ID
202113149349101356
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-10T10:51:10-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN650680306PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LEVENSON KATZIN & BALLOTTA PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17901 SW 6TH CT STE 140AddressLine1Txt
CityPLANTATIONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33324ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650757808EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HAHN FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHAHNBusinessNameControlTxt
Phone3056529306PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11313 HASTINGS STREETAddressLine1Txt
CityTEANECKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07666ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBARRY HAHNPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3056529306PhoneNum
Signature2021-11-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBARRYPersonFirstNm
Person LastHAHNPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL R BALLOTTA CPAPreparerPersonNm
PTINP00046554PTIN
Phone9549617940PhoneNum
Preparation2021-11-09PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,305,269FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$79,805InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$79,805InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$144,062DividendsRevAndExpnssAmt
Dividends Net Invst Incm$144,062DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$135,868NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,092,754GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$135,868CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$137,002OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$51,167OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$222,733TotalRevAndExpnssAmt
Total Net Invst Incm$410,902TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$24,020AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$24,020AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$44,196OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,696OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$22,500OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$14,670TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,670TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$25,306OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25,222OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$108,192TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$73,608TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,512TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$514,181ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$514,181ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$622,373TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$73,608TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$536,693TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$399,640ExcessRevenueOverExpensesAmt
Net Investment Income$337,294NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$590,711SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,001,315SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,001,315SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$8,287,420CorporateStockBOYAmt
Corporate Stock EOY$6,641,458CorporateStockEOYAmt
Corporate Stock EOYFMV$7,622,170CorporateStockEOYFMVAmt
Other Investments BOY$2,511,072OtherInvestmentsBOYAmt
Other Investments EOY$2,346,352OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,681,267OtherInvestmentsEOYFMVAmt
Other Assets BOY$79OtherAssetsBOYAmt
Other Assets EOY$517OtherAssetsEOYAmt
Other Assets EOYFMV$517OtherAssetsEOYFMVAmt
Total Assets BOY$11,389,282TotalAssetsBOYAmt
Total Assets EOY$10,989,642TotalAssetsEOYAmt
Total Assets EOYFMV$12,305,269TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$11,389,282NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$10,989,642NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$11,389,282TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,989,642TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,389,282TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,989,642TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,389,282TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$399,640ExcessRevenueOverExpensesAmt
Subtotal$10,989,642SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,989,642TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS 16683 - SEE ATTACHEDP2020-01-012020-12-31$56,725$70,560-$13,835-$13,835
QEF PFIC - NET CAPITAL GAINSP2019-01-012020-12-31$2,977$2,977$2,977
UBS 16684 - SEE ATTACHEDP2020-01-012020-12-31$1,039,355$994,456$44,899$44,899
UBS 16686 - SEE ATTACHEDP2020-01-012020-12-31$238,392$233,691$4,701$4,701
UBS 16685 - SEE ATTACHEDP2019-01-012020-12-31$400,000$355,153$44,847$44,847
UBS 16685 - SEE STTACHEDP2019-01-012020-12-31$12,637$100,000-$87,363-$87,363
UBS 16683 - SEE ATTACHEDP2019-01-012020-12-31$255,912$302,000-$46,088-$46,088
UBS 16684 - SEE ATTACHEDP2019-01-012020-12-31$930,573$901,026$29,547$29,547
BAIN CAPITALP2017-06-302020-03-31$3,341$3,341$3,341
ASIA ENTERPRISES EXCESS DISTRIBUTIONP2015-12-312020-03-31$3,160$3,160$3,160
UBS 16685 OPTION PREMIUM PAYMENTSP2019-11-302020-12-31$3,575$3,575$3,575
PARTNERSHIPS - SHORT TERMP2020-01-012020-12-31$13,627$13,627$13,627
PARTNERSHIPS - 40% OF SECTION 1256P2020-01-012020-12-31$16$16$16
PARTNERSHIPS - LONG TERMP2019-01-012020-12-31$38,062$38,062$38,062
PARTNERSHIPS - 60% OF SECTION 1256P2019-01-012020-12-31$24$24$24
PARTNERSHIPS - SECTION 1231 GAINP2019-01-012020-12-31$2,177$2,177$2,177
FieldValueIRS element (for citing)
Capital Gain Net Income$135,868CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$49,408NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,688InvestmentIncomeExciseTaxAmt
Subtotal$4,688SubtotalAmt
Tax Based On Investment Income$4,688TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,201EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,201TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$21EsPenaltyAmt
Overpayment$3,492OverpaymentAmt
Applied To ES Tax$3,492AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL BALLOTTA CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9549617940PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17901 SW 6TH COURT SUITE 140AddressLine1Txt
CityPLANTATIONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP333243248ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BARRY HAHN
1313 HASTINGS STREETTEANECKNJ07666DIRECTOR2.00$0$0$0
LILLIAN HAHN
6100 HOLLYWOOD BOULEVARD SUITE 307HOLLYWOODFL33024DIRECTOR2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,151,992AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,523,075AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$46FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,675,113TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$11,675,113AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$175,127CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,499,986NetVlNoncharitableAssetsAmt
Minimum Investment Return$574,999MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$574,999MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,688TaxBasedOnInvestmentIncomeAmt
Total Tax$4,688TotalTaxAmt
Distributable Before Adj$570,311DistributableBeforeAdjAmt
Distributable Before Ded$570,311DistributableBeforeDedAmt
Distributable As Adjusted$570,311DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$536,693ExpensesAndContributionsAmt
Qualifying Distributions$536,693QualifyingDistributionsAmt
Adjusted Qualifying Distri$536,693AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$570,311DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$45,453ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$63,990ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$60,364ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$169,807TotalExcessDistributionCyovAmt
Qualifying Distributions$536,693QualifyingDistributionsAmt
Applied To Current Year$536,693AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$33,618ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$33,618ExcessDistributionCyovAppCYAmt
Total Corpus$136,189TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$11,835ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$124,354ExcessDistriCyovToNextYrAmt
Excess From Year4$63,990ExcessFromYear4Amt
Excess From Year3$60,364ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerELLIOT AND LILLIAN HAHNContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBARRY J HAHNRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11313 HASTINGS STREETAddressLine1Txt
CityTEANECKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07666ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3056529306RecipientPhoneNum
Form And Info And MaterialsEMAIL TO HAHNFAMILYFOUNDATION@GMAIL.COMFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsQUALIFIED SECTION 501(C)(3) ORGANIZATIONS ONLYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A TIME USA
A TIME USA1310 48 STREET SUITE 406131048 STREET SUITE 406BROOKLYNNY11219N/APCFOR GENERAL EDUCATIONAL SUPPORT$180
AISH HATORAH SOUTH FLORIDA
AISH HATORAH SOUTH FLORIDA4010 N 46TH AVENUE4010 N 46TH AVENUEHOLLYWOODFL33021N/APCFOR RELIGIOUS GENERAL SUPPORT$75,180
AISH HATORAH NEW YORK
AISH HATORAH NEW YORK315 W 36TH STREET315 W 36TH STREETNEW YORKNY10018N/APCFOR RELIGIOUS GENERAL SUPPORT$100
AMERICAN COMMITTEE FOR SHAARE ZEDEK
AMERICAN COMMITTEE FOR SHAARE ZEDEK55 WEST 39 STREET 4TH FL55 WEST 39 STREET 4TH FLNEW YORKNY10018N/APCFOR MEDICAL GENERAL SUPPORT$50,100
AMERICAN FRIENDS OF BEIT ISSIE SHAP
AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO18900 NE 25TH AVENUE18900 NE 25TH AVENUENORTH MIAMI BCHFL33180N/APCFOR CHARITABLE GENERAL SUPPORT$5,000
AMERICAN GEERZ FOR LIFE INC
AMERICAN GEERZ FOR LIFE INC3900 NORTH HILLS DR 3023900 NORTH HILLS DR 302HOLLYWOODFL33021N/APCFOR GENERAL CHARITABLE SUPPORT$360
BONEI OLAM
BONEI OLAM1755 46TH STREET1755 46TH STREETNEW YORKNY11204N/APCFOR MEDICAL GENERAL SUPPORT$360
CHABAD AT THE CIVIC CENTER
CHABAD AT THE CIVIC CENTER5701 MARIUS STREET5701 MARIUS STREETMIAMIFL33146N/APCGENERAL RELIGIOUS SUPPORT$1,360
CONGREGATION BNAI YESHURA
CONGREGATION BNAI YESHURA641 W ENGLEWOOD AVE641 W ENGLEWOOD AVETEANECKNJ07666N/APCFOR RELIGIOUS GENERAL SUPPORT$5,769
CONGREGATION SHAARAY TEFILAH
CONGREGATION SHAARAY TEFILAH971 NE 172 STREET971 NE 172 STREETNORTH MIAMI BCHFL33162N/APCFOR RELIGIOUS GENERAL SUPPORT$227,000
CONGREGATION SHAARE HATIKVAH
CONGREGATION SHAARE HATIKVAH711 W 179TH STREET711 179 STREETNEW YORKNY10033N/APCFOR RELIGIOUS GENERAL SUPPORT$5,000
FRIENDS OF LUBAVITCH BERGEN COUNTY
FRIENDS OF LUBAVITCH BERGEN COUNTY513 KENWOOD PLACE513 KENWOOD PLACETEANECKNJ07666N/APCFOR RELIGIOUS GENERAL SUPPORT$5,118
FRIENDS OF ADERES HATORAH
FRIENDS OF ADERES HATORAH733 WINTHROP ROAD733 WINTHROP ROADTEANECKNJ07666N/APCFOR CHARITABLE GENERAL SUPPORT$5,000
HEBREW ACADEMY FOR SPECIAL CHILDREN
HEBREW ACADEMY FOR SPECIAL CHILDREN5902 14TH AVENUE5902 14TH AVENUEBROOKLYNNY11219N/APCFOR CHARITABLE GENERAL SUPPORT$100
ISRAEL SPECIAL KIDS FUND
ISRAEL SPECIAL KIDS FUND505 EIGHTH AVENUE505 EIGHTH AVENUENEW YORKNY10018N/APCFOR CHARITABLE GENERAL SUPPORT$1,000
JEWISH CENTER FOR SPECIAL
JEWISH CENTER FOR SPECIAL430 KENT AVE430 KENT AVEBROOKLYNNY11211N/APCFOR EDUCATIONAL GENERAL SUPPORT$100
JEWISH EDUCATION CENTER OF SOUTH FL
JEWISH EDUCATION CENOER OF SOUTH FL500 NE SPANISH RIVER BLVD500 NE SPANISH RIVER BLVDBOCA RATONFL33431N/APCFOR EDUCATIONAL GENERAL SUPPORT$7,680
MISSOURI TORAH INSTITUTE
MISSOURI TORAH INSTITUTE1809 CLARKSON ROAD1809 CLARKSON ROADCHESTERFIELDMO63017N/APCFOR RELIGIOUS GENERAL SUPPORT$180
MIKVAH ASSOCIATION OF TEANECK
MIKVAH ASSOCIATION OF TEANECK1726 WINDSOR ROAD1726 WINDSOR ROADTEANECKNJ07666N/APCFOR RELIGIOUS GENERAL SUPPORT$5,000
MIKVAS JOVITA COJAB
MIKVAS JOVITA COJAB1054 MIAMI GARDENS DRIVE1054 MIAMI GARDENS DRIVEMIAMIFL33179N/APCFOR RELIGIOUS GENERAL SUPPORT$100
NATIONAL EATING DISORDERS ASSOCIATI
NATIONAL EATING DISORDERS ASSOCIATION1500 BROADWAY SUITE 11011500 BROADWAY SUITE 1101NEW YORKNY10036N/APCFOR CHARITABLE GENERAL SUPPORT$550
NATL CONF OF SYNAGOGUE YOUTH
NATL CONF OF SYNAGOGUE YOUTH1345 QUEEN ANNE ROAD1345 QUEEN ANNE ROADTEANECKNJ07666N/APCFOR EDUCATIONAL GENERAL SUPPORT$1,600
NER ISRAEL RABBINICAL COLLEGE
NER ISRAEL RABBINICAL COLLEGE400 MOUNT WILSON LANE400 MOUNT WILSON LANEBALTIMOREMD21208N/APCFOR EDUCATIONAL GENERAL SUPPORT$180
NORTH MIAMI BEACH KOLLEL
NORTH MIAMI BEACH KOLLEL16375 NE 18TH AVE16375 NE 18TH AVENORTH MIAMI BCHFL33162N/APCFOR RELIGIOUS GENERAL SUPPORT$180
PROJECT EZRAH NEEDS INC
PROJECT EZRAH NEEDS INC95 CEDAR LANE SUITE 1295 CEDAR LANE SUITE 12ENGLEWOODNJ07631N/APCFOR CHARITABLE GENERAL SUPPORT$180
SINAI SCHOOLS
SINAI SCHOOLS240 FRISCH CT SUITE 100240 FRISCH CT SUITE 100PARAMUSNJ07652N/APCFOR EDUCATIONAL GENERAL SUPPORT$432
THE FRISCH SCHOOL
THE FRISCH SCHOOL120 W CENTURY ROAD120 W CENTURY ROADPARAMUSNJ07652N/APCFOR EDUCATIONAL GENERAL SUPPORT$5,652
THE YALDEINU SCHOOL
THE YALDEINU SCHOOL1600 63RD STREET1600 63RD STREETBROOKLYNNY11204N/APCGENERAL EDUCATIONAL SUPPORT$180
TOMCHEI SHABBOS SOUTH FLORIDA
TOMCHEI SHABBOS SOUTH FLORIDA383 NE 2ND AVENUE383 NE 2ND AVENUEHALLANDALE BEACHFL33309N/APCGENERAL RELIGIOUS SUPPORT$6,800
UNITED COMMUNITY OPTIONS SO FL
UNITED COMMUNITY OPTIONS SO FL2700 W 81ST STREET2700 W 81ST STREETHIALEAHFL33016N/APCFOR GENERAL CHARITABLE SUPPORT$50
YESHIVA TORAS CHAIM TORAS EMES
YESHIVA TORAS CHAIM TORAS EMES1025 MIAMI GARDENS DRIVE1025 MIAMI GARDENS DRIVENORTH MIAMI BCHFL33179N/APCFOR EDUCATIONAL GENERAL SUPPORT$100,000
YESHIVAT NOAM
YESHIVAT NOAM70 WEST CENTURY ROAD70 WEST CENTURY ROADPARAMUSNJ07652N/APCFOR EDUCATIONAL GENERAL SUPPORT$1,925
YOUNG ISRAEL GREATER MIAMI
YOUNG ISRAEL GREATER MIAMI990 NE 171 STREET990 NE 171 STREETNORTH MIAMI BCHFL33162N/APCFOR CHARITABLE GENERAL SUPPORT$1,090
YOUNG ISRAEL OF STATEN ISLAND
YOUNG ISRAEL OF STATEN ISLAND835 FOREST HILL ROAD835 FOREST HILL ROADSTATEN ISLANDNY10314NAPCFOR CHARITABLE GENERAL SUPPORT$495
ZICHRON MENACHEM
ZICHRON MENACHEM8 ELYON ROAD8 ELYON ROADMONSEYNY10952N/APCFOR RELIGIOUS GENERAL SUPPORT$180
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$514,181TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$79,805ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$144,062ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$848ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$135,868ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (11 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
CURRENCY GAIN (LOSS)14-$98
MADOFF VICTIMS FUND RECOVER14$2,474
ADJUST TO K-1S TAX BASIS14-$188,174
PFICS ORDINARY INCOME14$53,047
PARTNERSHIPS ORDINARY INCOM14-$7,568
PARTNERSHIPS RENTAL REALTY14-$9
PARTNERSHIPS OTHER PORTFOLI14$195
PARTNERSHIPS PASSTHROUGH14$354
PARTNERSHIPS DEBT CANCELLED14$1,680
PARTNERSHIPS OTHER INCOME14$244
PARTNERSHIPS OTHER EXEMPT14$5

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$222,733ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$222,733TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING & TAX PREPARATION FEECategoryTxt
Amt$24,020Amt
Net Investment Income$24,020NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCKS & OPTIONS$1,687,081$2,034,888
MUTUAL FUNDS$4,030,584$4,838,045
PRIVATE EQUITY FUNDS$348,793$209,012
STUCTURED PRODUCTS$575,000$540,225

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HEDGE FUNDSAT COST$612,267$626,102
PRIVATE EQUITY FUNDSAT COST$1,734,085$2,055,165

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescREPORTABLE INCOME ACCRUEDDesc
BOY Book Value$79BOYBookValueAmt
EOY Book Value$517EOYBookValueAmt
EOYFMV$517EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
PARTNERSHIP K-1S AND QEF CHAR$12$12
PARTNERSHIP K-1S AND QEF INVE$1,112$1,112
PARTNERSHIP K-1S PORTFOLIO EX$18,647$18,647
PARTNERSHIP K-1S AND QEF ROYA$109$109
PARTNERSHIP K-1S SECTION 59 ($3,985$3,985
PARTNERSHIP COST DEPLETION$1,369$1,369
PARTNERSHIP K-1S NONDEDUCTIBL$72

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP - ROYALTY INCOME$848$848
CURRENCY GAIN (LOSS)-$98-$98
MADOFF VICTIMS FUND RECOVERY$2,474$2,474
ADJUST TO K-1S TAX BASIS-$188,174
PFICS ORDINARY INCOME$53,047$53,047
PARTNERSHIPS ORDINARY INCOME-$7,568-$7,568
PARTNERSHIPS RENTAL REALTY-$9-$9
PARTNERSHIPS OTHER PORTFOLIO$195$195
PARTNERSHIPS PASSTHROUGH$354$354
PARTNERSHIPS DEBT CANCELLED$1,680$1,680
PARTNERSHIPS OTHER INCOME$244$244
PARTNERSHIPS OTHER EXEMPT$5

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT ADVISOR FEE$22,500$22,500
INVESTMENT ADVISORY FEES$21,696$21,696

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX PAYMENTS$12,000
FILING FEES$61$61
FOREIGN TAXES FORM 1099-DIV$2,577$2,577
FOREIGN TAXES FROM PARTNERSHIPS$32$32