NATHAN & LENA SEILER FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NATHAN & LENA SEILER FAMILY FOUNDATION INC (EIN 13-3106906)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-19
- IRS object ID
- 202113239349100406
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-19T09:47:09-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133701589 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAY GELBEIN CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1212 WILLOWBROOK RD | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 103144119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133106906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NATHAN & LENA SEILER FAMILY FDN | BusinessNameLine1Txt |
| Business Name Line2 | C/O JAY GELBEIN CPA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NATH | BusinessNameControlTxt |
| Phone | 7184941423 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1212 WILLOWBROOK RD | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLORIA S DEITSCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7182613035 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GLORIA S | PersonFirstNm |
| Person Last | DEITSCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY GELBEIN | PreparerPersonNm |
| PTIN | P00598433 | PTIN |
| Phone | 7184941423 | PhoneNum |
| Preparation | 2021-11-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $3,916,821 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,426 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$153,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $411,380 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $50,720 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50,720 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $49,389 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$81,094 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,146 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $49,389 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,300 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,661 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,661 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20,449 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,449 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,410 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $194,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,410 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$275,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,736 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $49,389 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,476 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,766 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,766 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,165,361 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,043,529 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,736,529 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,211,499 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,168,524 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,159,526 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,397,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,232,819 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,916,821 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,507,251 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,507,251 | CapitalStockEOYAmt |
| Retained Earning BOY | -$1,109,915 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,274,432 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,397,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,232,819 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,397,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,232,819 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,397,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$275,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $152,145 | OtherIncreasesAmt |
| Subtotal | $2,273,977 | SubtotalAmt |
| Other Decreases | $41,158 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,232,819 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | P | $174,822 | $263,322 | -$88,500 | -$88,500 |
| NEUBERGER BERMAN | P | $236,558 | $301,298 | -$64,740 | -$64,740 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$153,240 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $594 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $594 | SubtotalAmt |
| Tax Based On Investment Income | $594 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $607 | TaxDueAmt |
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 |
| 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 | JAY GELBEIN & COMPANY CPA FIRM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7184941423 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1212 WILLOWBROOK ROAD | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10314 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| GLORIA S DEITSCH | ||||||||
| C/O LORI KAPLAN - 21 WILLETT AVENUE | PORT CHESTER | NY | 10573 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| BETTY COHEN WAGNER | ||||||||
| C/O LORI KAPLAN - 21 WILLETT AVENUE | PORT CHESTER | NY | 10573 | SECRETARY | 5.00 | $0 | $0 | $0 |
| MARK ELENKO | ||||||||
| C/O LORI KAPLAN - 21 WILLETT AVENUE | PORT CHESTER | NY | 10573 | TREASURER/VP | 5.00 | $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 | $1,514,343 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,159,526 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,737,230 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,737,230 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,058 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,681,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $184,059 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $184,059 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $594 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $594 | TotalTaxAmt |
| Distributable Before Adj | $183,465 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $183,465 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $183,465 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $165,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $165,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $183,465 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $315,236 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $481,456 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $308,511 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $127,346 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $193,155 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,425,704 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $165,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $165,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $18,465 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,465 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,407,239 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $296,771 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,110,468 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $481,456 | ExcessFromYear4Amt |
| Excess From Year3 | $308,511 | ExcessFromYear3Amt |
| Excess From Year2 | $127,346 | ExcessFromYear2Amt |
| Excess From Year1 | $193,155 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| MESIVTA SHAREI ARAZIM | ||||||||||
| 201 ROUTE 306 | MONSEY | NY | 10952 | N/A | N/A | TAX EXEMPT PURPOSE | $21,000 | |||
| AMERICAN COMMITTEE FOR AHAVAS TORAH | ||||||||||
| 1484 EAST 17TH STREET | BROOKLYN | NY | 11230 | N/A | N/A | TAX EXEMPT PURPOSE | $15,000 | |||
| JEP | ||||||||||
| 192 EAST BOSTON POST ROAD | MAMARONECK | NY | 10543 | N/A | N/A | TAX EXEMPT PURPOSE | $6,000 | |||
| YAD ELIEZER | ||||||||||
| 410GLEN ROAD | JACKSON | NJ | 08527 | N/A | N/A | TAX EXEMPT PURPOSE | $3,000 | |||
| LAHAV | ||||||||||
| 616 CORPORATE WAY SUITE2 | VALLEY COTAGE | NY | 10989 | N/A | N/A | TAX EXEMPT PURPOSE | $9,150 | |||
| FOXMAN TORAH INSTITUTE | ||||||||||
| 31 MAPLE AVENUE | CHERRY HILL | NJ | 08002 | N/A | N/A | TAX EXEMPT PURPOSE | $5,000 | |||
| YESHIVA INSTITUTE DIVREI SHMUEL | ||||||||||
| 2 PHYLLIS TERRACE | MONSEY | NY | 10952 | N/A | N/A | TAX EXEMPT PURPOSE | $5,000 | |||
| YESHIVA OHR CHANOCH | ||||||||||
| 8906 W PICO BLVD | LOS ANGELES | CA | 90035 | N/A | N/A | TAX EXEMPT PURPOSE | $5,000 | |||
| FOOD FOR FREE COMMITTEE | ||||||||||
| 11 INMAN STREET | CAMBRIDGE | MA | 02139 | N/A | N/A | TAX EXEMPT PURPOSE | $7,500 | |||
| CENTER FOR CONSTITUTIONAL RIGHTS | ||||||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | N/A | N/A | TAX EXEMPT PURPOSE | $5,000 | |||
| MORE THAN WORDS | ||||||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | N/A | N/A | TAX EXEMPT PURPOSE | $5,000 | |||
| THE BRATTLE FILM FOUNDATION | ||||||||||
| 40 BRATTLE ST2 | CAMBRIDGE | MA | 02138 | N/A | N/A | TAX EXEMPT PURPOSE | $3,000 | |||
| THE RED ROVER RELIEF | ||||||||||
| PO BOX 188890 | SACRAMENTO | CA | 95818 | N/A | N/A | TAX EXEMPT PURPOSE | $5,833 | |||
| MISSOURI TORAH INSTITUTE | ||||||||||
| 1809 CLARKSON RD | CHESTERFIELD | MO | 63017 | N/A | N/A | TAX EXEMPT PURPOSE | $5,500 | |||
| RSA | ||||||||||
| 23855 LAWRENCE | CENTER LINE | MI | 48015 | N/A | N/A | TAX EXEMPT PURPOSE | $10,550 | |||
| JEWISH VOCATINAL SERVICES | ||||||||||
| 75 FEDERAL STREET 3RD FLO | BOSTON | MA | 02110 | N/A | N/A | TAX EXEMPT PURPOSE | $10,834 | |||
| CONGREGATION TORAS CHEMED | ||||||||||
| 577 JAMES STREET | LAKEWOOD | NJ | 08701 | N/A | N/A | TAX EXEMPT PURPOSE | $3,000 | |||
| ZICHRON MENACHEM | ||||||||||
| 8 ELYON ROAD | MONSEY | NY | 10952 | N/A | N/A | TAX EXEMPT PURPOSE | $2,700 | |||
| JEWISH EDUCATION CENTER OF SOUTH FL | ||||||||||
| 500 NE SPANISH RIVER BLVD | BOCA RATON | FL | 33431 | N/A | N/A | TAX EXEMPT PURPOSE | $1,500 | |||
| NETZACH YISRAEL | ||||||||||
| 70 ROSS STREET APT 5L | BROOKLYN | NY | 11211 | N/A | N/A | TAX EXEMPT PURPOSE | $1,000 | |||
| CONGREGATION YESOD AVODAH | ||||||||||
| 1344 49TH STREET | BROOKLYN | NY | 11219 | N/A | N/A | TAX EXEMPT PURPOSE | $1,100 | |||
| CONGREGATION ZICHRON AVOS | ||||||||||
| 183 WILSON STREET | BROOKLYN | NY | 11211 | N/A | N/A | TAX EXEMPT PURPOSE | $5,000 | |||
| KSOV SOFER RESEARCH INSTITUTE | ||||||||||
| 406 144TH STREET | NEPONIST | NY | 11694 | N/A | N/A | TAX EXEMPT PURPOSE | $10,000 | |||
| AMERICAN HUMANIST ASSOCIATION | ||||||||||
| 1821 JEFFERSON PLACE NW | WASHINGTON | DC | 20036 | N/A | N/A | TAX EXEMPT PURPOSE | $3,000 | |||
| FREEDOM FOR RELIGION FOUNDATION | ||||||||||
| PO BOX 750 | MADISON | WI | 53701 | N/A | N/A | TAX EXEMPT PURPOSE | $3,000 | |||
| THE CENTER FOR INQUIRY | ||||||||||
| PO BOX 741 | AMHERST | NY | 142260741 | N/A | N/A | TAX EXEMPT PURPOSE | $3,000 | |||
| YAFFED | ||||||||||
| PO BOX 1796 | NEW CITY | NY | 10956 | N/A | N/A | TAX EXEMPT PURPOSE | $3,000 | |||
| SEXUAL ASSUALT RESPONSE SERVICES OF | ||||||||||
| PO BOX 1371 | PORTLAND | MA | 02110 | N/A | N/A | TAX EXEMPT PURPOSE | $5,833 | |||
| OTTAWA TORAH INSTITUTE | ||||||||||
| N/A | N/A | TAX EXEMPT PURPOSE | $500 | 1400 COLDREY AVE | OTTAWA | CA | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,426 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,331 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$153,240 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (19 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| TEG RUNAWAY BAY | $578 |
| TEG RIVER CLUB | $1,612 |
| TEG RIDGEWOOD | -$8,148 |
| TEG REGENCY INVESTOR | -$51,117 |
| RP HAMPTON CENTER LLC | -$4,766 |
| TEG CYPRESS | -$1,760 |
| TEG GLEN OAKS EAST | -$4,195 |
| TEG CM INVESTOR | -$2,321 |
| TEG CENTRAL PARK | $2,886 |
| TEG CENTRAL INVESTOR | -$2,069 |
| TEG ASPEN LAKES | $333 |
| TEG AQ2 | -$2,923 |
| TEG 43 NORTH | $128 |
| SECTION 1231/1250 GAIN | $139,501 |
| FORM K-1'S | -$18,255 |
| TEG TIMBERVIEW 1 LLC | -$1,708 |
| TEG STONE RIDGE LLC | $3,640 |
| TEG THE VALLEY LLC | -$1,149 |
| TEG SOMERSET INVESTOR LLC | -$878 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$81,094 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$81,094 | 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) |
|---|---|---|
| Amt | $5,300 | Amt |
| Net Investment Income | $5,300 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE SECURITIES | StockNm |
| EOY Book Value | $1,043,529 | EOYBookValueAmt |
| EOYFMV | $1,736,529 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE INVESTMENTS | AT COST | $1,132,644 | $2,159,526 |
| RIVERFRONT CASH CALL | $35,880 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL MODIFICATION | Desc |
| Amt | $41,158 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT ADVISORY FEES | $15,113 | $15,113 |
| POSTAGE & DELIVERY | $336 | $336 |
| ADMINISTRATIVE EXPENSES | $5,000 | $5,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TEG 1099MISC INCOME | $1,331 | $1,331 | |
| TEG RUNAWAY BAY | $578 | $578 | $578 |
| TEG RIVER CLUB | $1,612 | $1,612 | $1,612 |
| TEG RIDGEWOOD | -$8,148 | -$8,148 | -$8,148 |
| TEG REGENCY INVESTOR | -$51,117 | -$51,117 | -$51,117 |
| RP HAMPTON CENTER LLC | -$4,766 | -$4,766 | -$4,766 |
| TEG CYPRESS | -$1,760 | -$1,760 | -$1,760 |
| TEG GLEN OAKS EAST | -$4,195 | -$4,195 | -$4,195 |
| TEG CM INVESTOR | -$2,321 | -$2,321 | -$2,321 |
| TEG CENTRAL PARK | $2,886 | $2,886 | $2,886 |
| TEG CENTRAL INVESTOR | -$2,069 | -$2,069 | -$2,069 |
| TEG ASPEN LAKES | $333 | $333 | $333 |
| TEG AQ2 | -$2,923 | -$2,923 | -$2,923 |
| TEG 43 NORTH | $128 | $128 | $128 |
| SECTION 1231/1250 GAIN | $139,501 | $139,501 | $139,501 |
| FORM K-1'S | -$18,255 | -$18,255 | -$18,255 |
| TEG TIMBERVIEW 1 LLC | -$1,708 | -$1,708 | -$1,708 |
| TEG STONE RIDGE LLC | $3,640 | $3,640 | $3,640 |
| TEG THE VALLEY LLC | -$1,149 | -$1,149 | -$1,149 |
| TEG SOMERSET INVESTOR LLC | -$878 | -$878 | -$878 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DISTRIBUTIONS RECEIVED | $147,145 |
| UNCLEARED CHECK - CONTRIBUTION | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY | $3,661 | $3,661 |
| NYS TAXES |