SKOLNICK FAMILY CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SKOLNICK FAMILY CHARITABLE TRUST (EIN 11-6462058)
- Tax period
- 2019-02-01 to 2020-01-31
- Filed
- 2021-01-12
- IRS object ID
- 202120129349100012
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2021-01-12T16:32:54-06:00 | ReturnTs |
| Tax Period End | 2020-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 116462058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Skolnick Family Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SKOL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARRY SKOLNICK | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-01-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $101,855,377 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $114,793 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $114,793 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,877,120 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,809,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $183,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,091,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,765 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,517,177 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,045,312 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $658,468 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $971,566 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $395,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $157,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $238,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,517 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,992 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,525 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,580 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,580 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $175,132 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $169,982 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,150 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $95,405 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,398 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,667 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $413,595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $235,085 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $153,160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,100,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $583,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $409,415 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,370,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,370,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,470,396 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $583,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,779,415 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,811,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $387,609 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,854,925 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,445,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,445,239 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,303 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,822 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,303 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,303 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $11,799,948 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $11,799,948 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $11,799,948 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $12,069,948 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,840,625 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,681,598 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,708,734 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,136,507 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,411,186 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,213,522 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,961,296 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,082,648 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,043,965 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,191,155 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,361,095 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,174,333 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $200,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,667 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $198,333 | LandEOYAmt |
| Land EOYFMV | $198,333 | LandEOYFMVAmt |
| Total Assets BOY | $94,793,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,981,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $101,855,377 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $94,793,278 | RetainedEarningBOYAmt |
| Retained Earning EOY | $89,981,350 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,793,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,981,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,793,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,981,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,793,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,811,928 | ExcessRevenueOverExpensesAmt |
| Subtotal | $89,981,350 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $89,981,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $9,737,961 | $9,612,537 | $125,424 | $125,424 | |||
| Passthrough K1 Capital Gain/(Loss) | $333,969 | ||||||
| BALTIMORE PORTFOLIO HOLDINGS, LLC | $4,570 | $113,300 | -$108,730 | -$108,730 | P | 2014-01-31 | 2019-12-31 |
| HG PREFERRED EQUITY HOLDINGS I, LLC | $324,544 | $328,766 | -$4,222 | -$4,222 | P | 2013-05-17 | 2019-08-12 |
| HG NNN PORTFOLIO HOLDINGS, LLC | $11,840 | $29,652 | -$17,812 | -$17,812 | P | 2014-01-31 | 2019-05-06 |
| DANBURY MULTIFAMILY HOLDINGS, LLC | $8,031 | $12,419 | -$4,388 | -$4,388 | P | 2014-05-23 | 2019-03-18 |
| TIDEWATER HOLDINGS CO, LLC | $4,778 | $256,432 | -$251,654 | -$251,654 | P | 2014-01-31 | 2019-12-31 |
| DISTRIBUTIONS IN EXCESS OF BASIS | $20,178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,765 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,262,032 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $97,283,137 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05409 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,034,375 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $104,560,900 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048148 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,898,187 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $101,868,693 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038267 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,617,158 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $88,080,117 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.01836 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,554,435 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,415,840 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038461 | DistributionYr5Rt |
| Total Distribution | 0.197326 | TotalDistributionRt |
| Average Distribution | 0.039465 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $100,563,222 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,968,728 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,876 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,972,604 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,979,415 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,876 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,876 | SubtotalAmt |
| Tax Based On Investment Income | $3,876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $87,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $83,624 | OverpaymentAmt |
| Applied To ES Tax | $3,900 | AppliedToESTaxAmt |
| Refund | $79,724 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barry Skolnick | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AARON FISCHER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1510 NE 131ST STREET | AddressLine1Txt |
| City | NORTH MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33161 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | COO/CIO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $350,000 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | Fairfield | CT | 06824 | Administrative | $126,664 |
| UBS Financial Services | |||||
| 109 NORTH AVENUE | WESTFIELD | NJ | 07090 | Investment Mgt | $118,668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,180,910 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,599,490 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,314,242 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,094,642 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $102,094,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,531,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,563,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,028,161 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,028,161 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,876 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,876 | TotalTaxAmt |
| Distributable Before Adj | $5,024,285 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,024,285 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,024,285 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,779,415 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $200,000 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,979,415 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,876 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,975,539 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,024,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,734,974 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $4,979,415 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,734,974 | AppliedToYear1Amt |
| Applied To Current Year | $244,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,779,844 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF S | |||||||
| 633 3RD AVE 20TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $100,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | |||||||
| ONE BATTERY PARK PLZ 25TH FL | NEW YORK | NY | 10004 | N/A | PC | Foundation's New Faculty Recruitment Pledge and General & Unrestricted | $350,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 600 NE 3RD AVE | FORT LAUDERDALE | FL | 33304 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN SOCIETY FOR TECHNION- ISRAEL INSTITUTE OF | |||||||
| 55 E 59TH ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $50,000 |
| ASCENT A SCHOOL FOR INDIVIDUALS WITH AUTISM | |||||||
| 819 GRAND BLVD STE A | DEER PARK | NY | 11729 | N/A | PC | General & Unrestricted | $80,000 |
| BAILEY HOUSE INC | |||||||
| 1751 PARK AVE | NEW YORK | NY | 10035 | N/A | PC | General & Unrestricted | $50,000 |
| BARRY & FLORENCE FRIEDBERG JEWISH COMMUNITY CENTER | |||||||
| 15 NEIL CT | OCEANSIDE | NY | 11572 | N/A | PC | General & Unrestricted | $10,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 3RD AVE 10TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $100,000 |
| BLUE CARD INC | |||||||
| 171 MADISON AVE | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $5,000 |
| BOARD OF JEWISH EDUCATION INC DBA THE JEWISH EDUCA | |||||||
| 520 8TH AVE | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| CENTRAL FUND OF ISRAEL | |||||||
| 461 CENTRAL AVE | CEDARHURST | NY | 11516 | N/A | PC | Hetz for Israel | $25,000 |
| CLARION PROJECT INC | |||||||
| 1856 N NOB HILL RD STE 210 | PLANTATION | FL | 33322 | N/A | PC | Foreign Film Program | $250,000 |
| COURAGEOUS ADVENTURES INC | |||||||
| 5581 WELLMAN LINE RD | CROSWELL | MI | 48422 | N/A | PC | General & Unrestricted | $2,500 |
| EAGLE FIRE ENGINE AND HOSE COMPANY NUMBER 1 2 3 | |||||||
| PO BOX 72 | GILBERTSVILLE | NY | 13776 | N/A | PC | General & Unrestricted | $5,000 |
| FREEHOLD AREA OPEN DOOR INC | |||||||
| PO BOX 1073 | FREEHOLD | NJ | 07728 | N/A | PC | General & Unrestricted | $2,000 |
| GREATER MIAMI-MIAMI BEACH POLICE FOUNDATION | |||||||
| 401 E LAS OLAS BLVD STE 1400 | FT LAUDERDALE | FL | 33301 | N/A | PC | General & Unrestricted | $100,000 |
| HEWLETT-EAST ROCKAWAY JEWISH CENTRE | |||||||
| 295 MAIN ST | EAST ROCKAWAY | NY | 11518 | N/A | PC | General & Unrestricted | $50,000 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| 201 STONEY BROOK UNION | STONY BROOK | NY | 11794 | N/A | PC | General & Unrestricted | $40,000 |
| HOLOCAUST MEMORIAL & EDUCATIONAL CENTER OF NASSAU | |||||||
| 100 CRESCENT BEACH RD | GLEN COVE | NY | 11542 | N/A | PC | General & Unrestricted | $50,000 |
| INFINITE FAMILY | |||||||
| PO BOX 1204 | BRONX | NY | 10471 | N/A | PC | General & Unrestricted | $7,500 |
| JEWISH CHILD CARE ASSOCIATION OF NEW YORK | |||||||
| 858 E 29TH ST | BROOKLYN | NY | 11210 | N/A | PC | General & Unrestricted | $20,000 |
| JEWISH COMMUNAL FUND | |||||||
| 575 MADISON AVE STE 703 | NEW YORK | NY | 10022 | N/A | PC | Skolnick Family Charitable Fund | $1,500,000 |
| JEWISH EDUCATION IN MEDIA INC DBA JBS JEWISH BROAD | |||||||
| 184 ATLANTIC ST LOWER LEVEL | STAMFORD | CT | 06901 | N/A | PC | General & Unrestricted | $10,000 |
| JEWISH FEDERATION OF GREATER MIDDLESEX COUNTY | |||||||
| 230 OLD BRIDGE TPKE | SOUTH RIVER | NJ | 08882 | N/A | PC | General & Unrestricted | $10,000 |
| MAIMONIDES INSTITUTE FOR MEDICINE ETHICS AND THE H | |||||||
| PO BOX 6053 | FREEHOLD | NJ | 07728 | N/A | PC | General & Unrestricted | $5,000 |
| MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA INC | |||||||
| 4491 S STATE RD 7 STE 201 | FORT LAUDERDALE | FL | 33314 | N/A | PC | General Support and the Chairman's Challenge fund | $125,000 |
| MEOR INC | |||||||
| PO BOX 279 | POMONA | NY | 10970 | N/A | PC | General & Unrestricted | $170,000 |
| MERGING VETS AND PLAYERS INC | |||||||
| 2029 CENTURY PARK E STE 1500 | LOS ANGELES | CA | 90067 | N/A | PC | General & Unrestricted | $1,000 |
| MOUNT SINAI MEDICAL CENTER FOUNDATION INC | |||||||
| 4300 ALTON RD | MIAMI BEACH | FL | 33140 | N/A | PC | Construction Project Pledge | $1,000,000 |
| NASSAU COUNTY POLICE DEPARTMENT FOUNDATION INC | |||||||
| 734 FRANKLIN AVE 189 | GARDEN CITY | NY | 11530 | N/A | PC | General & Unrestricted | $10,000 |
| NASSAU COUNTY SOCIETY PREVENTION OF CRUELTY TO ANI | |||||||
| 510 GRUMMAN RD W | BETHPAGE | NY | 11714 | N/A | PC | General & Unrestricted | $25,000 |
| NATIONAL STUTTERING ASSOCIATION | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $5,000 |
| NEW YORKS ELITE POLICE FOUNDATION | |||||||
| 100 N PARK AVE | ROCKVILLE CENTER | NY | 11570 | N/A | PC | General & Unrestricted | $25,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $5,000 |
| RIDE2REVIVE INC | |||||||
| 14800 BISCAYNE BLVD | NORTH MIAMI | FL | 33181 | N/A | PC | General & Unrestricted | $1,000 |
| SMILE TRAIN INC | |||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| SPECIAL STRIDES | |||||||
| 118 FEDERAL RD | MONROE | NJ | 08831 | N/A | PC | General & Unrestricted | $1,500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 3750 NW 87TH AVE STE 100 | DORAL | FL | 33178 | N/A | PC | General & Unrestricted | $1,000 |
| TALMUDICAL ACADEMY OF NORFOLK INC | |||||||
| 612 COLONIAL AVE | NORFOLK | VA | 23507 | N/A | PC | General & Unrestricted | $25,000 |
| TEMPLE SHAARI EMETH | |||||||
| 400 CRAIG RD | MANALAPAN | NJ | 07726 | N/A | PC | General & Unrestricted | $11,000 |
| TEMPLE SINAI OF NEWINGTON INC | |||||||
| 41 W HARTFORD RD | NEWINGTON | CT | 06111 | N/A | PC | General & Unrestricted | $10,000 |
| UNCHAINED AT LAST | |||||||
| 208 LENOX AVE 189 | WESTFIIELD | NJ | 07090 | N/A | PC | General & Unrestricted | $1,500 |
| USDAN CENTER FOR THE CREATIVE AND PERFORMING ARTS | |||||||
| 185 COLONIAL SPRINGS RD | WHEATLEY HEIGHTS | NY | 11798 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,370,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,793 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,877,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $159,329 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,403 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$487,193 | 14 | -$1,036,481 |
| STATE TAX REFUND | 01 | $4,513 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $1,984 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$327,864 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $986,332 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $658,468 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LEASEHOLD IMPROV | PropertyDesc |
| Acquired | 2019-12-01 | AcquiredDt |
| Cost Or Other Basis | $200,000 | CostOrOtherBasisAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 20 | LifeRt |
| Current Year Expense | $1,667 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (107 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIG INC - 4.872% - 06/01/2022 | $610,829 | $593,657 |
| ALBERTSONS COS LLC/SAFEWAY INC | $21,417 | $24,840 |
| ALEXANDRIA REAL ESTATE EQ - 3. | $26,244 | $26,667 |
| AMERICAN EXPRESS - 8.150% - 03 | $47,650 | $83,483 |
| AMERICAN HONDA FIN CORP - 3.50 | $64,765 | $66,257 |
| ANHEUSER BUSCH - 4.000% - 04/2 | $53,772 | $60,506 |
| ARCELORMITTAL - 6.250% - 02/25 | $305,569 | $322,350 |
| ARCONIC INC - 5.870% - 02/23/2 | $97,301 | $106,626 |
| AT&T INC - 2.800% - 02/17/2021 | $55,763 | $54,531 |
| AVALONBAY COMMUNITIES - 3.500% | $60,026 | $60,705 |
| B AND G FOODS - 5.250% - 04/01 | $11,164 | $12,251 |
| BANC ONE - 7.750% - 07/15/2025 | $569,999 | $720,354 |
| BANK AMER CORP - 3.500% - 04/1 | $52,569 | $58,271 |
| BANK ONE CORP - 8.750% - 09/01 | $50,749 | $74,786 |
| BELLSOUTH TELECOMMUNTNS - 7.00 | $500,000 | $672,413 |
| BRINKER INTL INC - 3.875% - 05 | $23,719 | $25,438 |
| BUCKEYE PARTNERS - 4.125% - 12 | $14,816 | $14,795 |
| CARNIVAL CORP - 3.950% - 10/15 | $60,792 | $56,777 |
| CEDAR FAIR LP - 5.375% - 06/01 | $12,690 | $12,296 |
| CENTURY TEL - 6.875% - 01/15/2 | $97,626 | $111,750 |
| CENTURYLINK INC - 5.625% - 04/ | $11,640 | $12,720 |
| CENTURYLINK INC NOTE - 6.450% | $104,053 | $104,950 |
| CHEVRON CORP - 3.191% - 06/24/ | $57,863 | $56,557 |
| CITIGROUP - 5.950% - 12/31/204 | $503,166 | $546,249 |
| CITIGROUP BOND - 4.450% - 09/2 | $504,005 | $561,289 |
| CITIGROUP INC - 3.200% - 10/21 | $56,741 | $57,180 |
| COMCAST CORP - 9.455% - 11/15/ | $11,458 | $12,100 |
| COMCAST CORP BOND - 3.125% - 0 | $57,925 | $55,931 |
| CONAGRA FOODS INC - 3.200% - 0 | $504,115 | $516,990 |
| CONOCOPHILLIPS - 3.350% - 11/1 | $55,308 | $57,583 |
| COSTCO - 2.750% - 05/18/2024 | $45,241 | $47,130 |
| DAVITA HEALTHCARE PTNRS - 5.12 | $12,540 | $12,270 |
| DIGITAL RLTY TR - 3.625% - 10/ | $10,356 | $10,397 |
| DISCOVER FINL SVCS COM - 4.250 | $250,000 | $259,570 |
| DISCOVERY COMMUNICATIONS NOTE | $55,441 | $55,766 |
| DOLPHIN SUBSIDIARY II INC - 7. | $6,112 | $6,360 |
| DUKE ENERGY CAROLINAS - 2.950% | $9,934 | $10,603 |
| EMBARQ CORP NT - 7.995% - 06/0 | $297,500 | $277,863 |
| ENERGY TRANSFER PARTNERS - 3.6 | $53,089 | $55,878 |
| EQUINIX INC - 5.375% - 05/15/2 | $12,930 | $13,006 |
| FIRST ENERGY CORP - 7.375% - 1 | $669,229 | $723,639 |
| FORD HOLDINGS INC - 9.300% - 0 | $592,710 | $553,012 |
| FORD MOTOR COMPANY - 4.346% - | $46,805 | $46,840 |
| FORD MTR - 7.500% - 08/01/2026 | $62,666 | $64,786 |
| FORTUNE BRANDS INC - 6.625% - | $19,818 | $24,503 |
| GAP INC - 5.950% - 04/12/2021 | $516,091 | $540,835 |
| GE CAP CORP - 5.200% - 07/15/2 | $103,189 | $110,966 |
| GE CAP CORP - 5.250% - 07/15/2 | $83,577 | $90,016 |
| GENERAL ELECTRIC CO - 3.450% - | $62,220 | $63,164 |
| GENERAL MOTORS - 3.450% - 01/1 | $502,005 | $511,884 |
| GOLDMAN SACHS GP INC - 5.950% | $273,833 | $303,880 |
| GOLDMAN SACHS GROUP - 3.200% - | $55,973 | $58,094 |
| GOLDMAN SACHS GROUP - 4.250% - | $252,130 | $276,223 |
| GOLDMAN SACHS GROUP INC - 6.75 | $141,975 | $214,308 |
| GOODYEAR TIRE &RUBR CO NOTE - | $14,119 | $14,420 |
| GRAPHIC PACKAGING CORP COM STK | $14,686 | $15,713 |
| HCP INC - 3.250% - 07/15/2026 | $62,584 | $63,571 |
| HEALTHSOUTH - 5.750% - 11/01/2 | $7,341 | $7,086 |
| HOME DEPOT INC - 2.950% - 06/1 | $56,445 | $57,489 |
| HOSPITAL PROPERTIES TRUST - 5. | $500,353 | $542,400 |
| HSBC HOLDINGS PLC - 4.250% - 0 | $506,255 | $537,070 |
| HUNTSMAN INTL LLC - 4.500% - 0 | $11,947 | $13,074 |
| INGERSOLL RAND CO - 9.000% - 0 | $108,286 | $109,297 |
| INGLES MKTS INC - 5.750% - 06/ | $9,338 | $9,154 |
| JEFFERIES GROUP INC - 6.450% - | $264,856 | $300,993 |
| JP MORGAN CHASE - 3.125% - 01/ | $53,994 | $59,081 |
| KLA TENCOR CORP - 5.650% - 11/ | $495,223 | $620,189 |
| LEHMAN BRTH HLD ESCROW DPS - 7 | $50,000 | $20 |
| LEVI STRAUSS &CO - 5.000% - 05 | $30,150 | $30,788 |
| LOUISIANA PAC CORP - 4.875% - | $12,060 | $12,375 |
| LOWES COS INC NOTE - 3.750% - | $32,538 | $32,654 |
| MERRILL LYNCH - 6.220% - 09/15 | $19,170 | $24,108 |
| METLIFE - 3.600% - 04/10/2024 | $258,855 | $268,995 |
| MGM RESORTS INTL BOND - 4.625% | $11,952 | $12,574 |
| MORGAN STANLEY - 5.750% - 01/2 | $100,264 | $103,837 |
| MORGAN STANLEY - 6.250% - 08/0 | $101,874 | $123,942 |
| MORGAN STANLEY FR - 3.700% - 1 | $55,227 | $60,366 |
| MPT OPERATING - 5.500% - 05/01 | $12,720 | $12,255 |
| MURPHY OIL CP HLDG - 5.625% - | $15,563 | $16,125 |
| NABORS INDUSTRIES LTD - 5.100% | $11,610 | $10,950 |
| NUSTAR LOGISTICS - 4.750% - 02 | $11,640 | $12,330 |
| PACKAGING CORP AMER - 3.000% - | $30,317 | $30,847 |
| PHILLIPS 66 - 4.300% - 04/01/2 | $59,662 | $56,767 |
| POLYONE CORP NOTE - 5.250% - 0 | $12,607 | $12,945 |
| QEP RESOURCES INC - 5.625% - 0 | $12,184 | $10,709 |
| QVC INC - 4.450% - 02/15/2025 | $12,134 | $12,367 |
| RADIOSHACK CORP SR NT - 6.750% | $76,007 | |
| SABINE PASS - 5.625% - 02/01/2 | $12,690 | $12,320 |
| SALLY HLDGS LLC - 5.625% - 12/ | $5,237 | $5,175 |
| SIMON PROPERTY GROUP - 2.500% | $24,688 | $25,061 |
| SOUTHERN COPPER CORP - 7.500% | $114,935 | $141,185 |
| SOUTHWESTERN ENERGY CO - 4.950 | $11,655 | $9,990 |
| TEMPUR SEALY - 5.500% - 06/15/ | $23,640 | $25,151 |
| TENNECO INC NT - 5.375% - 12/1 | $6,656 | $6,545 |
| TEVA PHARMACEUTICAL NOTE - 3.1 | $5,896 | $5,976 |
| TIME WARNER INC - 4.000% - 01/ | $522,328 | $516,200 |
| TIME WARNER INC - 6.100% - 07/ | $103,781 | $125,681 |
| TYSON FOODS INC SR NT - 3.950% | $58,558 | $58,535 |
| UNDER ARMOUR INC - 3.250% - 06 | $54,608 | $52,781 |
| UNITED RENTALS - 5.500% - 05/1 | $12,000 | $12,748 |
| VALVOLINE INC - 4.375% - 08/15 | $14,480 | $15,375 |
| VERIZON COMMUNICATIONS INC - 4 | $39,135 | $41,798 |
| WALGREENS BOOTS ALLIANCE - 3.8 | $56,276 | $57,194 |
| WASTE MGMT INC - 2.400% - 05/1 | $54,900 | $55,105 |
| WELLS FARGO & CO - 3.000% - 10 | $55,213 | $58,568 |
| WELLTOWER INC - 3.950% - 09/01 | $55,982 | $59,725 |
| WEYERHAEUSER CO - 6.950% - 10/ | $78,931 | $93,066 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (160 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $25,529 | $22,688 |
| ABBOTT LABS | $11,684 | $24,051 |
| ABBVIE INC | $21,105 | $24,306 |
| ADOBE SYSTEMS, INC | $6,883 | $10,183 |
| ADVANCE AUTO PARTS INC | $10,278 | $11,858 |
| AIR PRODS & CHEM INC | $19,267 | $32,703 |
| ALLERGAN PLC | $687,818 | $559,920 |
| ALLY FINANCIAL INC | $8,338 | $12,748 |
| ALPHABET INC CL A | $460,217 | $755,075 |
| ALTRIA GROUP INC | $8,936 | $6,702 |
| AMAZON COM | $463,429 | $1,016,412 |
| AMER INTERNATIONAL GROUP INC | $15,128 | $14,073 |
| AMERICAN FIN TR INC | $1,820,643 | $1,152,877 |
| AMERIPRISE FINANCIAL INC | $5,546 | $5,789 |
| AMERISOURCEBERGEN CORP | $14,826 | $15,657 |
| AMGEN INC | $10,197 | $11,883 |
| ANTHEM INC | $4,741 | $5,571 |
| APOLLO INVESTMENT CORP | $65,244 | $61,568 |
| ASSERTIO THERAPEUTICS INC | $233,132 | $13,910 |
| AT&T, INC | $1,130,796 | $1,156,965 |
| AUTOMATIC DATA PROCESSING INC | $22,850 | $27,594 |
| AXA EQUITABLE HOLDINGS, INC | $9,418 | $12,586 |
| BAKER HUGHES A GE COMPANY | $13,739 | $8,837 |
| BANK OF AMERICA CORP | $34,545 | $42,022 |
| BCE INC | $12,968 | $13,806 |
| BERKSHIRE HATHAWAY INC. CLASS | $17,221 | $19,077 |
| BLACKROCK INC | $21,514 | $28,477 |
| BOEING CO | $2,071 | $4,456 |
| BOOKING HOLDINGS INC | $9,415 | $9,153 |
| BRISTOL-MYERS SQUIBB CO | $23,810 | $25,180 |
| BROADCOM INC | $18,076 | $20,141 |
| CARNIVAL CORP | $12,151 | $11,535 |
| CENTURYLINK INC | $85,012 | $34,191 |
| CHEVRON CORP | $37,374 | $35,356 |
| CHIRON CAPITAL ALLOCATION FUND | $886,887 | $877,040 |
| CHUBB LIMITED | $9,981 | $12,007 |
| CISCO SYSTEMS INC | $184,250 | $278,302 |
| CITIGROUP INC | $10,078 | $9,376 |
| COMCAST CORP | $24,598 | $28,549 |
| CONAGRA FOODS INC | $9,884 | $12,246 |
| CONOCOPHILLIPS | $9,698 | $13,431 |
| CORNING INC | $3,026 | $3,176 |
| CORTEVA INC | $4,111 | $3,846 |
| CROWDSTRIKE HOLDINGS ORD SHS C | $6,087 | $5,926 |
| CROWN CASTLE INTL | $50,298 | $77,767 |
| CVS CAREMARK CORP | $12,125 | $14,649 |
| DANAHER CORP | $8,221 | $12,870 |
| DARDEN RESTAURANTS INC | $6,418 | $6,054 |
| DELTA AIR LINES INC | $8,011 | $7,859 |
| DEVON ENERGY CORPORATION | $11,522 | $7,428 |
| DIAGEO PLC ADS | $8,787 | $12,952 |
| DIVERSIFIED HEALTHCARE TRUST | $213,996 | $77,200 |
| DOW INC | $14,835 | $12,116 |
| DU PONT DE NEMOURS | $11,332 | $6,807 |
| DUKE ENERGY CO | $23,186 | $29,289 |
| DXC TECHNOLOGY COMPANY | $13,124 | $9,532 |
| E*TRADE FINANCIAL CORP | $10,846 | $10,016 |
| ECOLAB INC | $7,827 | $11,178 |
| ELI LILLY & CO | $27,423 | $40,775 |
| EVERSOURCE ENERGYINC | $3,101 | $4,067 |
| EXXON MOBIL CORP | $24,626 | $18,325 |
| FACEBOOK INC | $5,267 | $6,865 |
| FIRST ENERGY CORP | $38,935 | $50,790 |
| FISERV INC | $4,065 | $6,524 |
| FIVE STAR QUALITY CARE INC | $2,512 | $3,067 |
| GENUINE PARTS COMPANY | $8,334 | $8,047 |
| HEALTHPEAK PROPERTIES INC | $5,691 | $6,370 |
| HEWLETT PACKARD ENTERPRISE CO | $6,271 | $6,436 |
| HOME DEPOT INC | $32,441 | $50,866 |
| HONEYWELL INTL | $25,238 | $35,337 |
| ILLINOIS TOOL WORKS | $12,431 | $16,798 |
| INTEL CORP | $30,128 | $51,336 |
| INTERNATIONAL BUSINESS MACHINE | $16,796 | $15,810 |
| INTUITIVE SURGICAL | $5,746 | $7,277 |
| ISHARE MSCI EMU INDX | $17,356 | $17,164 |
| ISHARES DJ US TECH ETF | $9,750 | $13,079 |
| JOHNSON & JOHNSON | $36,198 | $44,810 |
| JOHNSON CONTROLS INTERNATIONAL | $12,427 | $11,638 |
| JP MORGAN CHASE | $49,316 | $75,313 |
| KIMBERLY CLARK CORP | $7,980 | $9,597 |
| KKR & CO LP - 6.50 SER B PFD | $99,921 | $108,560 |
| KKR & CO LP SER A PFD - 6.750% | $201,085 | $213,680 |
| KONTOOR BRANDS INC | $2,271 | $2,174 |
| KROGER CO | $14,461 | $15,015 |
| LINCOLN NATIONAL CORP | $12,632 | $12,639 |
| LOCKHEED MARTIN CORP | $25,661 | $41,100 |
| LYONDELLBASELL INDUSTRIES NV | $12,377 | $11,290 |
| LYRICAL U.S. VALUE EQUITY FUND | $507,288 | $417,106 |
| MARSH AND MCLENNAN COMPANIES I | $17,028 | $24,162 |
| MATTELL INC | $22,622 | $11,704 |
| MAXIM INTEGRATED PRODS INC | $7,931 | $10,701 |
| MCDONALD'S CORP | $29,599 | $39,157 |
| MEDTRONIC PLC | $19,197 | $26,436 |
| MERCK & CO INC | $36,814 | $47,077 |
| METLIFE INC | $19,529 | $19,884 |
| MICROSOFT CORP | $320,691 | $921,966 |
| MONDELEZ INTERNATIONAL INC | $24,466 | $28,001 |
| MSC INDUSTRIAL DRCT | $7,745 | $6,399 |
| MURPHY OIL CP HLDG | $5,301 | $4,339 |
| NEWELL RUBBERMAID INC | $9,019 | $9,042 |
| NEXTERA ENERGY, INC | $31,438 | $68,927 |
| NOBLE ENERGY INC | $17,029 | $11,902 |
| NOVARTIS AG ADR | $8,498 | $12,192 |
| OCCIDENTAL PETROLEUM CORP | $25,105 | $11,916 |
| ONEOK INC | $4,805 | $5,615 |
| PAYCHEX | $18,879 | $27,361 |
| PEPSICO INC | $28,998 | $37,351 |
| PFIZER INC | $390,651 | $402,639 |
| PHILIP MORRIS INTL | $12,815 | $12,405 |
| PHILLIPS 66 | $10,531 | $8,863 |
| PNC FINANCIAL GROUP INC | $22,240 | $22,877 |
| POLEN GROWTH FUND INSTITUTIONA | $937,654 | $1,420,613 |
| PREFERRED APARTMENT COMMUNITIE | $8 | |
| PROLOGIS | $6,491 | $7,430 |
| QUALCOMM INC | $7,357 | $11,602 |
| RAYTHEON CO | $8,135 | $12,373 |
| REALTY INCOME CORP | $13,782 | $17,564 |
| RELIANCE STL & ALMN | $6,716 | $9,988 |
| RITE AID CORP | $150,436 | $14,938 |
| ROCKWELL AUTOMATION INC | $5,532 | $5,750 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $422,908 | $404,022 |
| SABRA HEALTHCARE REIT INC | $271,429 | $241,445 |
| SEMPRA ENERGY COM | $19,915 | $27,951 |
| SIEMENS AG | $12,319 | $11,446 |
| SIMON PPTY GROUP INC | $20,968 | $16,511 |
| SPDR S&P 500 ETF TRUST | $66,978 | $77,859 |
| STARBUCKS CORP COM | $17,352 | $28,418 |
| SYSCO CORP | $10,506 | $11,992 |
| TAPESTRY INC | $13,201 | $9,148 |
| TARGET CORPORATION | $28,712 | $42,967 |
| TEXAS INSTRUMENTS INC | $24,213 | $37,160 |
| THE COCA-COLA CO | $7,740 | $9,169 |
| THERMO FISHER SCIENTIFIC INC | $4,313 | $6,264 |
| TRAVELERS COMPANIES INC | $7,597 | $8,819 |
| TRUIST FINANCIAL CORPORATION | $44,825 | $50,951 |
| UNILEVER N V N Y | $9,087 | $12,588 |
| UNION PACIFIC | $29,494 | $35,884 |
| UNITED PARCEL SERVICE | $3,217 | $3,313 |
| UNITED TECHNOLOGIES CORP | $10,760 | $12,467 |
| UNUM GROUP - PFD 6.25% | $100,000 | $110,880 |
| US BANCORP | $18,936 | $19,159 |
| V F CORP | $34,086 | $33,188 |
| VALERO ENERGY CORP | $8,260 | $10,876 |
| VANGUARD FTSE EMERGING MARKETS | $54,094 | $50,118 |
| VANGUARD GLBL FUND MINIMUM VOL | $546,191 | $564,171 |
| VANGUARD SM-CAP ETF | $445,848 | $452,492 |
| VECTOR GROUP LTD | $560,959 | $394,318 |
| VENTAS INC | $894,542 | $1,193,710 |
| VEREIT INC COM | $5,558,427 | $4,861,076 |
| VEREIT INC PFD SER F | $1,164,307 | $1,380,927 |
| VERIZON COMMUNICATIONS | $483,446 | $594,400 |
| VIACOMCBS INC | $23,717 | $21,707 |
| VISA INC | $7,624 | $12,336 |
| WAL-MART STORES INC | $28,584 | $34,347 |
| WALGREENS BOOTS ALLIANCE | $7,952 | $6,051 |
| WALT DISNEY HOLDINGS CO | $14,875 | $19,778 |
| WEC ENERGY GROUP, INC | $16,395 | $28,069 |
| WELLS FARGO & CO | $17,335 | $16,194 |
| WELLTOWER INC. | $9,141 | $12,397 |
| WILLIAMS COS | $13,134 | $8,959 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,240,319 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,250,143 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,441,279 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,458,591 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MONITORED CAREGIVING, | $2,500,000 | $2,500,000 |
| ADVANTAGE ADVISERS GLOBAL GROW | $1,150,000 | $1,578,528 |
| ALKEON INNOVATION OFFSHORE FUN | $170,250 | $171,887 |
| ATLAS ENHANCED FUND, LTD | $1,000,000 | $1,094,859 |
| BIRCH GROVE CREDIT STRATEGIES | $1,500,000 | $1,713,148 |
| BLACKSTONE TOTAL ALTERNATIVES | $3,711,973 | $4,490,516 |
| BLUMBERG CAPITAL IV LP | $3,101,202 | $4,236,045 |
| BRONX 1000 HOLDINGS, LLC | $5,995 | |
| BUSINESS DEVELOPMENT CORP OF A | $844,287 | $657,321 |
| DOME US MULTIFAMILY FUND II LP | $277,910 | $987,009 |
| ELECTRON GLOBAL FUND, LTD | $750,000 | $792,495 |
| GENESIS ENERGY, L.P | $89,107 | $178,700 |
| GPB AUTOMOTIVE PORTFOLIO, L.P | $589,861 | $429,441 |
| HGI DEBT PORTFOLIO SELECT 9-17 | $896,162 | $896,164 |
| HGI KFB K45 LLC | $172,815 | $172,815 |
| HGI OPPORTUNITY SELECT FUND II | $270,586 | $165,596 |
| HOSPITALITY INVESTORS TRUST | $1,544,738 | $587,701 |
| IRONWOOD INTERNATIONAL LTD | $1,790,000 | $2,028,911 |
| ITE RAIL FUND LP | $1,168,722 | $2,155,253 |
| KL SPECIAL OPPORTUNITIES FUND | $1,990,808 | $2,318,944 |
| NEW YORK REIT LIQUIDATING LLC | $510,645 | $864,400 |
| NH2 LIMITED | $80,316 | $77,908 |
| NSC BIOTECH OPPORTUNITIES FUND | $250,000 | $250,000 |
| PARAMOUNT CROSSINGS AT MT LAUR | $6,301 | $447,400 |
| PARAMOUNT KOMAR BLS LLC | $1,330,781 | $3,000,600 |
| PARAMOUNT PAD AT MARLTON, LLC | $70,300 | |
| PARAMOUNT PAD AT MT. LAUREL, L | $128,200 | |
| PARAMOUNT REALTY SHOPPING CENT | $190,136 | $625,000 |
| PARAMOUNT SQUARE AT UPLAND LLC | $79,496 | $150,000 |
| PLAINS ALL AMERICAN PIPELINE L | $173,423 | $166,500 |
| PREFERRED APARTMENT COMMUNITIE | $726,107 | $750,000 |
| SGS AUBURN, LLC | $593,414 | $979,510 |
| SGS OHIO PORTFOLIO, LLC | $1,132,198 | $1,402,245 |
| SHELBOURNE TULSA I LLC | $1,512,189 | |
| SUBURBAN PORTFOLIO HOLDINGS LL | $937,425 | $1,588,300 |
| SUSSEX SELECT LLC | $53,844 | $206,800 |
| TIG ARBITRAGE ENHANCED, LTD | $500,000 | $510,729 |
| TRG GROWTH PARTNERSHIP (CAYMAN | $28,588 | $32,924 |
| X-VAX TECHNOLOGY INC WARRANTS | ||
| X-VAX TECHNOLOGY, INC | $250,000 | $250,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LEASEHOLD IMPROV | CategoryOrItemTxt |
| Cost Or Other Basis | $200,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,667 | AccumulatedDepreciationAmt |
| Book Value | $198,333 | BookValueAmt |
| EOYFMV | $198,333 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $2,580 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,580 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $126,664 | $126,664 | |
| Bank Charges | $55 | $55 | |
| Equipment/Furniture Purchase | $26,176 | $26,176 | |
| K-1 Exp BLACKSTONE TOTAL ALTER | $2,053 | $2,053 | |
| K-1 Exp BLUMBERG CAPITAL IV LP | $130,060 | $130,060 | |
| K-1 Exp GENESIS ENERGY, L.P | $3,838 | $9 | |
| K-1 Exp GPB AUTOMOTIVE PORTFOL | $20,568 | $229 | |
| K-1 Exp HG PREFERRED EQUITY HO | $12,766 | $12,766 | |
| K-1 Exp HGI DEBT PORTFOLIO SEL | $13,410 | $13,410 | |
| K-1 Exp HGI KFB K45 LLC | $2,059 | $2,059 | |
| K-1 Exp HGI OPPORTUNITY SELECT | $1,020 | $9 | |
| K-1 Exp NEW YORK REIT LIQUIDAT | $11 | ||
| K-1 Exp NH2 LIMITED | $10 | ||
| K-1 Exp PLAINS ALL AMERICAN PI | $1,667 | $1,517 | |
| K-1 Exp SGS AUBURN, LLC | $57 | $57 | |
| K-1 Exp SHELBOURNE TULSA I LLC | $72,861 | $72,861 | |
| Postage/Delivery Service | $170 | $170 | |
| Website Hosting/Support | $150 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (31 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BALTIMORE PORTFOLIO HOLDINGS, LLC | -$4,175 | -$4,175 |
| K-1 Inc/Loss BLACKSTONE TOTAL ALTERNATIVES SOLUTIO | $159,917 | $159,917 |
| K-1 Inc/Loss BLUMBERG CAPITAL IV LP | $3,042 | $3,042 |
| K-1 Inc/Loss BRONX 1000 HOLDINGS, LLC | $455 | $455 |
| K-1 Inc/Loss DANBURY MULTIFAMILY HOLDINGS, LLC | -$2,722 | -$2,722 |
| K-1 Inc/Loss DOME US MULTIFAMILY FUND II LP | -$105,516 | -$51,923 |
| K-1 Inc/Loss GENESIS ENERGY, L.P | -$46,378 | $1,342 |
| K-1 Inc/Loss GPB AUTOMOTIVE PORTFOLIO, L.P | -$20,218 | $15,398 |
| K-1 Inc/Loss HG NNN PORTFOLIO HOLDINGS, LLC | -$1,339 | -$1,339 |
| K-1 Inc/Loss HGI DEBT PORTFOLIO SELECT 9-17, LLC | $114,193 | $114,193 |
| K-1 Inc/Loss HGI KFB K45 LLC | $21,700 | $21,700 |
| K-1 Inc/Loss HGI OPPORTUNITY SELECT FUND II | $1,418 | $930 |
| K-1 Inc/Loss ITE RAIL FUND LP | -$154,496 | -$48,636 |
| K-1 Inc/Loss NEW YORK REIT LIQUIDATING LLC | -$5,281 | -$4,905 |
| K-1 Inc/Loss NH2 LIMITED | -$9,967 | -$9,967 |
| K-1 Inc/Loss NSC BIOTECH OPPORTUNITIES FUND, LLC | $20,000 | $20,000 |
| K-1 Inc/Loss PARAMOUNT CROSSINGS AT MT LAUREL, LLC | $41,649 | $41,649 |
| K-1 Inc/Loss PARAMOUNT KOMAR BLS LLC | -$18,970 | $373 |
| K-1 Inc/Loss PARAMOUNT PAD AT MARLTON, LLC | $2,745 | $221 |
| K-1 Inc/Loss PARAMOUNT PAD AT MT. LAUREL, LLC | $6,935 | $6,935 |
| K-1 Inc/Loss PARAMOUNT REALTY SHOPPING CENTER FUND | $24,568 | $436 |
| K-1 Inc/Loss PARAMOUNT SQUARE AT UPLAND LLC | -$1,691 | -$356 |
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | -$26,198 | $85 |
| K-1 Inc/Loss SGS AUBURN, LLC | -$13,846 | -$24,674 |
| K-1 Inc/Loss SGS OHIO PORTFOLIO, LLC | $32,380 | $32,380 |
| K-1 Inc/Loss SHELBOURNE TULSA I LLC | -$1,325,889 | -$1,325,889 |
| K-1 Inc/Loss SUBURBAN PORTFOLIO HOLDINGS LLC | -$210,673 | $10,411 |
| K-1 Inc/Loss SUSSEX SELECT LLC | -$3,127 | |
| K-1 Inc/Loss TIDEWATER HOLDINGS CO, LLC | -$2,190 | -$2,190 |
| Class Action Lawsuit Proceeds | $1,984 | $1,984 |
| State Tax Refund | $4,513 | $13 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| ADVANCED MONITORED CAREGIVING INC | ||||||||
| $1,500,000 | $1,500,000 | 2016-05 | 2020-10 | PRINCIPAL AND INTEREST UPON MATURITY | 5. | NONE | INVESTMENT | NONE NONE |
| ADVANCED MONITORED CAREGIVING INC | ||||||||
| $8,383,863 | $10,299,948 | 2017-08 | 2020-02 | PRINCIPAL AT MATURITY AND INTEREST PAID QUARTERLY | 9.5 | LIEN ON COLLATERAL | INVESTMENT | NONE NONE |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $169,982 | $169,982 | |
| DESIGN AND DEVELOPMENT SVCS | $5,150 | $5,150 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $71,600 | |
| 990-PF Extension for 2019 | $8,407 | |
| Foreign Tax Paid | $369 | $369 |
| STATE TAX WITHHOLDINGS | $15,029 | $15,029 |