TIJORI FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TIJORI FOUNDATION (EIN 47-2454018)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-26
- IRS object ID
- 202132999349100908
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-26T10:40:41-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472454018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Tijori Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TIJO | 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 | tiberio schwartz | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | tiberio | PersonFirstNm |
| Person Last | schwartz | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $37,602,483 | 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 | $33,046,196 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $994 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $994 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $341,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $341,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,944 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,380,773 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,244 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $33,419,692 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $404,796 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,928 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,928 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,577 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,577 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $789 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $289 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,756 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $244 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,512 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,110 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,940 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $690,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $690,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $797,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,110 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $726,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,622,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,686 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $107,837 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $409,381 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $409,381 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $30,129,131 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,807,561 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $156,909 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,357,396 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,385,541 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $264,746 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,895,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,602,483 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $9,020 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,020 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $264,746 | CapitalStockBOYAmt |
| Retained Earning EOY | $32,886,888 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $264,746 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,886,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $264,746 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,895,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $264,746 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,622,142 | ExcessRevenueOverExpensesAmt |
| Subtotal | $32,886,888 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,886,888 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,380,773 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,318,529 | CostOrOtherBasisAmt |
| Gain Or Loss | $62,244 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $62,244 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,244 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,652 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,652 | SubtotalAmt |
| Tax Based On Investment Income | $4,652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,172 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,652 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Mary Rose Candol | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Eliyahu Y Schulman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Tiberio Schwartz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 PARAMUS ROAD | AddressLine1Txt |
| City | PARAMUS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07652 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $69,577 | CompensationAmt |
| 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 | $20,386,405 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $237,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,623,688 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,623,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $309,355 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,314,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,015,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,015,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,652 | TotalTaxAmt |
| Distributable Before Adj | $1,011,065 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,011,065 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,011,065 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $726,940 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $726,940 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $726,940 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,011,065 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $5,665 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,368 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,033 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $726,940 | QualifyingDistributionsAmt |
| Applied To Current Year | $726,940 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $41,033 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $41,033 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $243,092 | UndistributedIncomeCYAmt |
| 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAIS MEDRASH OF WOODMERE | |||||||
| PO BOX 578 | WOODMERE | NY | 11598 | N/A | PC | General & Unrestricted | $20,000 |
| BEST FOOT FORWARD FOUNDATION INC | |||||||
| 9080 KIMBERLY BLVD STE 10 | BOCA RATON | FL | 33434 | N/A | PC | General & Unrestricted | $20,000 |
| BNOS BAIS YAAKOV OF FAR ROCKAWAY | |||||||
| 613 BEACH 9TH ST | FAR ROCKAWAY | NY | 11691 | N/A | PC | General & Unrestricted | $15,000 |
| BONEI OLAM INC | |||||||
| 4205 17TH AVE APT 1 | BROOKLYN | NY | 11204 | N/A | PC | General & Unrestricted | $18,000 |
| CAMP SUNSHINE AT SEBAGO LAKE INC | |||||||
| 35 ACADIA RD | CASCO | ME | 04015 | N/A | PC | General & Unrestricted | $20,000 |
| CITY HARVEST INC | |||||||
| 6 E 32ND ST 5TH FL | NEW YORK | NY | 10016 | N/A | PC | funds to be used to feed children who are no longer able to eat in their schools | $10,000 |
| CONGREGATION AISH KODESH | |||||||
| 894 WOODMERE PL | WOODMERE | NY | 11598 | N/A | PC | Rabbi Weinberger's Charity fund | $10,000 |
| CONGREGATION BNEI TORAH OF LAWRENCE | |||||||
| PO BOX 697 | LAWRENCE | NY | 11559 | N/A | PC | rabbi's charity fund | $20,000 |
| CONGREGATION GUR ARYEH INSTITUTE | |||||||
| 1585 CONEY ISLAND AVE | BROOKLYN | NY | 11230 | N/A | PC | Rabbi's charity fund to help with crisis caused by Covid 19 pandemic | $20,000 |
| CONGREGATION KEHILAS YAAKOV | |||||||
| 7211 BEVERLY BLVD | LOS ANGELES | CA | 90036 | N/A | PC | Rabbi's Charity Fund | $10,000 |
| CONGREGATION KOLLEL OF FLATBUSH | |||||||
| 45 BROADWAY FL 25 | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $9,000 |
| CONGREGATION TIFERETH ZVI | |||||||
| 26 COLUMBIA AVE | CEDARHURST | NY | 11516 | N/A | PC | to help individuals suffering as a result of the Covid 19 pandemic | $10,000 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | |||||||
| 151 ELLIS ST NE | ATLANTA | GA | 30303 | N/A | PC | for the COVID-19 response for hospitals in the Philippines | $20,000 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | |||||||
| 151 ELLIS ST NE | ATLANTA | GA | 30303 | N/A | PC | For the victims of typhoon VAMCO(ULYSSES) in the Philippines | $100,000 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | |||||||
| 151 ELLIS ST NE | ATLANTA | GA | 30303 | N/A | PC | For victims of Super Typhoon Goni in the Philippines | $50,000 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | |||||||
| 151 ELLIS ST NE | ATLANTA | GA | 30303 | N/A | PC | CARE PHILIPPINES program for their COVID-19 response in the Philippines | $60,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST STE 700 | CHICAGO | IL | 60601 | N/A | PC | help with feeding people in New York due to covid 19 | $10,000 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST STE 700 | CHICAGO | IL | 60601 | N/A | PC | help with feeding people in New York due to covid 19 | $10,000 |
| KEREN EZER LNEFESH | |||||||
| 316 FOREST AVE | LAKEWOOD | NJ | 08701 | N/A | PC | General & Unrestricted | $17,000 |
| KUPATH EZRAH OF ROCKLAND COUNTY INC | |||||||
| PO BOX 3 | MONSEY | NY | 10952 | N/A | PC | General & Unrestricted | $20,000 |
| NATIONAL COUNCIL OF YOUNG ISRAEL - YOUNG ISRAEL OF | |||||||
| 8 SPRUCE ST | CEDARHURST | NY | 11516 | N/A | PC | Rabbi's charity fund to help with Covid 19 crisis | $20,000 |
| PRESBYTERIAN CHURCH AT TENAFLY | |||||||
| 55 MAGNOLIA AVE | TENAFLY | NJ | 07670 | N/A | PC | General & Unrestricted | $20,000 |
| SOUTH NASSAU COMMUNITIES HOSPITAL | |||||||
| 1 HEALTHY WAY | OCEANSIDE | NY | 11572 | N/A | PC | Endowed Chair of Infectious Diseases and Purchase of Diagnostic & Treatment Equipment | $50,000 |
| SOUTH NASSAU COMMUNITIES HOSPITAL | |||||||
| 1 HEALTHY WAY | OCEANSIDE | NY | 11572 | N/A | PC | Endowed Chair of Infectious Diseases and Purchase of Diagnostic & Treatment Equipment | $50,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $20,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | N/A | GOV | General & Unrestricted | $20,000 |
| WORKATIT INC | |||||||
| 1710 AVE I | BROOKLYN | NY | 11230 | N/A | PC | General & Unrestricted | $30,000 |
| ZICHRON MENACHEM INC | |||||||
| 10 MAPLE TER | MONSEY | NY | 10952 | N/A | PC | General & Unrestricted | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $690,000 | 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 | $994 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $341,558 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $373,496 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $373,496 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Estate of Kenneth Richard Awad | |||||||||||
| 1 | c/o T Schwartz 485 Lexington Ave | New York | NY | 10017 | $32,746,196 | Yes (X) | |||||
| Skybo Foundation | |||||||||||
| 2 | $300,000 | Wuhrstrasse 6 | Vaduz | LS | LI-9490 | Yes (X) | |||||
Non Cash Property Contribution NonCashPropertyContributionGrp (104 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | APPLE INC AAPL, 7500 sh. | $2,709,638 | 2020-06-25 |
| 1 | APPLIED MATERIALS INC AMAT, 4797 sh. | $284,654 | 2020-06-25 |
| 1 | AMGEN INC AMGN, 750 sh. | $174,686 | 2020-06-25 |
| 1 | AMERICAN EXPRESS CO AXP, 1003 sh. | $96,228 | 2020-06-25 |
| 1 | BOEING CO BA, 2320 sh. | $402,624 | 2020-06-25 |
| 1 | BANK OF AMERICA CORP BAC, 1900 sh. | $45,904 | 2020-06-25 |
| 1 | BIOGEN INC BIIB, 287 sh. | $74,931 | 2020-06-25 |
| 1 | BP PLC SPONSORED ADR BP, 11250 sh. | $260,831 | 2020-06-25 |
| 1 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 3149 sh. | $560,176 | 2020-06-25 |
| 1 | ANHEUSER BUSCH COS INC BUD, 2250 sh. | $110,880 | 2020-06-25 |
| 1 | CITIGROUP INC C, 1608 sh. | $82,748 | 2020-06-25 |
| 1 | CARRIER GLOBAL CARR, 899 sh. | $19,284 | 2020-06-25 |
| 1 | CATERPILLAR INC CAT, 375 sh. | $46,056 | 2020-06-25 |
| 1 | COMCAST CORP CMCSA, 750 sh. | $28,691 | 2020-06-25 |
| 1 | CONOCOPHILLIPS COP, 951 sh. | $39,291 | 2020-06-25 |
| 1 | CVS CAREMARK CORP CVS, 3219 sh. | $203,795 | 2020-06-25 |
| 1 | CHEVRON CORP CVX, 977 sh. | $86,303 | 2020-06-25 |
| 1 | DU PONT DE NEMOURS DD, 213 sh. | $11,080 | 2020-06-25 |
| 1 | DOW INC DOW, 213 sh. | $8,276 | 2020-06-25 |
| 1 | DTE ENERGY CO COM DTE, 149 sh. | $15,537 | 2020-06-25 |
| 1 | DUKE ENERGY CO DUK, 238 sh. | $18,923 | 2020-06-25 |
| 1 | EATON VANCE SHORT DURATION GOVERNMENT I EILDX, 449598 sh. | $3,650,736 | 2020-06-25 |
| 1 | EMERSON ELECTRIC CO EMR, 19130 sh. | $1,139,000 | 2020-06-25 |
| 1 | FORD MOTOR COMPANY F, 11250 sh. | $66,656 | 2020-06-25 |
| 1 | FACEBOOK INC FB, 2250 sh. | $528,795 | 2020-06-25 |
| 1 | FORTUNE BRANDS HOME & SECURITY, INC FBHS, 500 sh. | $30,028 | 2020-06-25 |
| 1 | FIRST TRUST EUROPE ALPHADEX FUND FEP, 2844 sh. | $86,315 | 2020-06-25 |
| 1 | ISHARES FLOATING RATE NOTE FUND FLOT, 9000 sh. | $454,770 | 2020-06-25 |
| 1 | FIRST TRUST SENIOR LOAN FUND FTSL, 7500 sh. | $345,525 | 2020-06-25 |
| 1 | GOLDMAN SACHS TREASURYACCESS 0 1 YEAR E GBIL, 7500 sh. | $753,750 | 2020-06-25 |
| 1 | GENERAL ELECTRIC CO GE, 600 sh. | $3,936 | 2020-06-25 |
| 1 | HALLIBURTON COMPANY HAL, 6703 sh. | $80,235 | 2020-06-25 |
| 1 | HSBC HOLDINGS PLC HSBC, 15000 sh. | $357,300 | 2020-06-25 |
| 1 | FIRST TRUST EXCHANGE TRADED FD IV HI YI HYLS, 7500 sh. | $346,275 | 2020-06-25 |
| 1 | ISHARES TR S & P MIDCAP 400 INDEX FD IJH, 599 sh. | $103,435 | 2020-06-25 |
| 1 | ISHARE SP SMALL CAP 600 INDEX FD IJR, 1122 sh. | $73,727 | 2020-06-25 |
| 1 | INTEL CORP INTC, 1050 sh. | $61,199 | 2020-06-25 |
| 1 | ISHARES CORE 1-5 YEAR USD BOND ETF ISTB, 2250 sh. | $115,751 | 2020-06-25 |
| 1 | ISHARE DJ FIN SC INX IYF, 223 sh. | $24,466 | 2020-06-25 |
| 1 | JOHNSON & JOHNSON JNJ, 4420 sh. | $614,623 | 2020-06-25 |
| 1 | JP MORGAN CHASE JPM, 4441 sh. | $427,380 | 2020-06-25 |
| 1 | KRAFT HEINZ CO KHC, 2740 sh. | $87,105 | 2020-06-25 |
| 1 | KLA TENCOR CORP KLAC, 514 sh. | $97,693 | 2020-06-25 |
| 1 | THE COCA-COLA CO KO, 33000 sh. | $1,468,665 | 2020-06-25 |
| 1 | FIRST TRUST LOW DURATION OPPORTUNITIES LMBS, 5250 sh. | $271,268 | 2020-06-25 |
| 1 | LOCKHEED MARTIN CORP LMT, 2625 sh. | $940,590 | 2020-06-25 |
| 1 | LORD ABBETT ULTRA SHORT BOND FUND CLASS LUBFX, 363056 sh. | $3,641,452 | 2020-06-25 |
| 1 | MCDONALD'S CORP MCD, 7125 sh. | $1,298,211 | 2020-06-25 |
| 1 | MONDELEZ INTERNATIONAL INC MDLZ, 1891 sh. | $95,524 | 2020-06-25 |
| 1 | MEDTRONIC PLC MDT, 381 sh. | $33,673 | 2020-06-25 |
| 1 | ALTRIA GROUP INC MO, 13856 sh. | $545,303 | 2020-06-25 |
| 1 | MOTORS LIQ CO GUC TR UBI MTLQU, 38 sh. | $57 | 2020-06-25 |
| 1 | ISHARES SHORT MATURITY BOND ETF NEAR, 6375 sh. | $318,718 | 2020-06-25 |
| 1 | NIKE INC-CL B NKE, 16875 sh. | $1,691,550 | 2020-06-25 |
| 1 | NESTLE S.A NSRGY, 5399 sh. | $596,805 | 2020-06-25 |
| 1 | OIL SVC HLDRS TR OIH, 1100 sh. | $131,340 | 2020-06-25 |
| 1 | ORACLE CORP ORCL, 1194 sh. | $64,554 | 2020-06-25 |
| 1 | OTIS WORLDWIDE CORP OTIS, 449 sh. | $24,978 | 2020-06-25 |
| 1 | OCCIDENTAL PETROLEUM CORP OXY, 1728 sh. | $31,493 | 2020-06-25 |
| 1 | PEPSICO INC PEP, 831 sh. | $107,939 | 2020-06-25 |
| 1 | PFIZER INC PFE, 3750 sh. | $120,394 | 2020-06-25 |
| 1 | PROCTER GAMBLE CO PG, 694 sh. | $81,219 | 2020-06-25 |
| 1 | PHILIP MORRIS INTL PM, 12767 sh. | $895,988 | 2020-06-25 |
| 1 | PGIM ULTRA SHORT BD ETF PULS, 11250 sh. | $560,025 | 2020-06-25 |
| 1 | ROCHE HOLDING LTD ADR RHHBY, 5250 sh. | $232,418 | 2020-06-25 |
| 1 | RAYTHEON TECHNOLOGIES CORP RTX, 899 sh. | $54,542 | 2020-06-25 |
| 1 | SCHLUMBERGER LTD SLB, 9031 sh. | $162,964 | 2020-06-25 |
| 1 | AT&T, INC T, 1500 sh. | $44,265 | 2020-06-25 |
| 1 | TORONTO DOMINION TD, 1500 sh. | $66,540 | 2020-06-25 |
| 1 | FIRST TRUST VI FIRST TRUST NASDAQ TECHN TDIV, 3743 sh. | $152,864 | 2020-06-25 |
| 1 | TEXAS INSTRUMENTS INC TXN, 1765 sh. | $218,586 | 2020-06-25 |
| 1 | UNILEVER PLC AMER UL, 3750 sh. | $210,844 | 2020-06-25 |
| 1 | VISA INC V, 744 sh. | $142,900 | 2020-06-25 |
| 1 | VANGUARD DIVIDEND APPRECIATION ETF VIG, 3000 sh. | $346,275 | 2020-06-25 |
| 1 | VANGUARD UTLTS ETF VPU, 750 sh. | $91,508 | 2020-06-25 |
| 1 | VERIZON COMMUNICATIONS VZ, 3750 sh. | $201,994 | 2020-06-25 |
| 1 | WELLS FARGO & CO WFC, 3750 sh. | $99,938 | 2020-06-25 |
| 1 | WAL-MART STORES INC WMT, 1354 sh. | $161,492 | 2020-06-25 |
| 1 | EXXON MOBIL CORP XOM, 2257 sh. | $100,358 | 2020-06-25 |
| 1 | AMERICAN EXPRESS CO - 2.200% - 10/30/20 025816BP3, 150000 sh. | $150,683 | 2020-06-25 |
| 1 | AMGEN INC - 2.600% - 08/19/2026 031162CJ7, 75000 sh. | $81,673 | 2020-06-25 |
| 1 | BANK AMER CORP - 3.500% - 04/19/2026 06051GFX2, 75000 sh. | $84,305 | 2020-06-25 |
| 1 | BOEING CO - 0.026% - 10/30/2025 097023BP9, 75000 sh. | $74,915 | 2020-06-25 |
| 1 | CSX CORP - 0.000% - 11/01/2026 126408HE6, 75000 sh. | $81,074 | 2020-06-25 |
| 1 | CVS HEALTH CORP - 2.125% - 06/01/2021 126650CT5, 150000 sh. | $151,901 | 2020-06-25 |
| 1 | CAPITAL ONE FINL CORP NOTE - 3.800% - 0 14040HBW4, 75000 sh. | $83,241 | 2020-06-25 |
| 1 | CHURCH & DWIGHT - 3.150% - 08/01/2027 171340AN2, 75000 sh. | $81,353 | 2020-06-25 |
| 1 | JOHN DEERE CAPITAL CORP - 2.650% - 06/2 24422ETT6, 75000 sh. | $80,416 | 2020-06-25 |
| 1 | GOLDMAN SACHS BANK - 2.700% - 04/10/202 38148P6D4, 183750 sh. | $196,023 | 2020-06-25 |
| 1 | MICROSOFT CORP - 2.000% - 11/03/2020 594918BG8, 150000 sh. | $150,656 | 2020-06-25 |
| 1 | QUALCOMM INC - 3.250% - 05/20/2027 747525AU7, 75000 sh. | $84,260 | 2020-06-25 |
| 1 | STARBUCKS - 2.200% - 11/22/2020 855244AL3, 150000 sh. | $150,996 | 2020-06-25 |
| 1 | US BANK - 2.800% - 01/27/2025 90331HMS9, 187500 sh. | $203,674 | 2020-06-25 |
| 1 | WELLS FARGO & CO - 3.000% - 10/23/2026 949746SH5, 75000 sh. | $81,622 | 2020-06-25 |
| 1 | APPLE INC NOTE 2.4% 01/13/2023 - 2.400% 037833DE7, 75000 sh. | $78,686 | 2020-06-25 |
| 1 | FEDEX CORP NOTE 3.40% 02/15/2028 - 3.40 31428XBP0, 75000 sh. | $80,392 | 2020-06-25 |
| 1 | COMENITY CAP BK UTAH CD 2.45000% 05/17/ 20033AW69, 150000 sh. | $153,083 | 2020-06-25 |
| 1 | MOLSON COORS BEVERAGE CO NOTE 3.00000% 60871RAG5, 75000 sh. | $77,577 | 2020-06-25 |
| 1 | BANK NEW YORK MELLON CORP SER K MTN 3.3 06406YAA0, 75000 sh. | $84,229 | 2020-06-25 |
| 1 | CIGNA CORPORATION NOTE 3.05% 10/15/2027 125509BV0, 75000 sh. | $78,546 | 2020-06-25 |
| 1 | CAMPBELL SOUP CO NOTE 3.30% 03/19/2025 134429BA6, 75000 sh. | $81,077 | 2020-06-25 |
| 1 | CARDINAL HEALTH INC NOTE 3.079% 06/15/2 14149YBH0, 150000 sh. | $159,885 | 2020-06-25 |
| 1 | SEMPRA ENERGY NOTE 3.4% 02/01/2028 - 3. 816851BG3, 75000 sh. | $81,816 | 2020-06-25 |
| 1 | WELLS FARGO BANK NATL ASSN CD 2.75% 05/ 949763B62, 183000 sh. | $197,651 | 2020-06-25 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $5,928 | Amt |
| Disbursements Charitable Prps | $5,928 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC - 2.600% - 08/19/202 | $81,673 | $81,879 |
| APPLE INC NOTE 2.4% 01/13/2023 | $78,686 | $78,193 |
| BANK AMER CORP - 3.500% - 04/1 | $84,305 | $85,000 |
| BANK NEW YORK MELLON CORP SER | $84,228 | $85,472 |
| BOEING CO - 0.026% - 10/30/202 | $74,915 | $78,245 |
| CAMPBELL SOUP CO NOTE 3.30% 03 | $81,077 | $82,124 |
| CAPITAL ONE FINL CORP NOTE - 3 | $83,241 | $86,430 |
| CARDINAL HEALTH INC NOTE 3.079 | $159,885 | $161,412 |
| CHURCH & DWIGHT - 3.150% - 08/ | $81,353 | $83,077 |
| CIGNA CORPORATION NOTE 3.05% 1 | $78,546 | $81,428 |
| COMENITY CAP BK UTAH CD 2.4500 | $153,083 | $151,374 |
| CSX CORP - 0.000% - 11/01/2026 | $81,074 | $82,004 |
| CVS HEALTH CORP - 2.125% - 06/ | $151,901 | $150,888 |
| FEDEX CORP NOTE 3.40% 02/15/20 | $80,392 | $85,578 |
| GOLDMAN SACHS BANK - 2.700% - | $196,022 | $194,507 |
| JOHN DEERE CAPITAL CORP - 2.65 | $80,416 | $80,558 |
| MOLSON COORS BEVERAGE CO NOTE | $77,577 | $81,763 |
| QUALCOMM INC - 3.250% - 05/20/ | $84,260 | $85,097 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | $81,816 | $85,419 |
| US BANK - 2.800% - 01/27/2025 | $203,673 | $204,063 |
| WELLS FARGO & CO - 3.000% - 10 | $81,622 | $83,098 |
| WELLS FARGO BANK NATL ASSN CD | $197,651 | $197,932 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $545,303 | $568,096 |
| AMERICAN EXPRESS CO | $96,228 | $121,273 |
| AMGEN INC | $174,686 | $172,440 |
| ANHEUSER BUSCH COS INC | $110,880 | $157,298 |
| APPLE INC | $2,709,637 | $3,980,699 |
| APPLIED MATERIALS INC | $284,882 | $414,240 |
| AT&T, INC | $149,046 | $143,800 |
| BANK OF AMERICA CORP | $45,904 | $57,589 |
| BERKSHIRE HATHAWAY INC. CLASS | $560,176 | $730,159 |
| BIOGEN INC | $74,931 | $70,275 |
| BOEING CO | $402,624 | $496,619 |
| BP PLC SPONSORED ADR | $260,831 | $230,850 |
| CHEVRON CORP | $86,303 | $82,508 |
| CITIGROUP INC | $82,748 | $99,149 |
| COMCAST CORP | $28,691 | $39,300 |
| CONOCOPHILLIPS | $39,291 | $38,030 |
| CVS CAREMARK CORP | $203,795 | $219,858 |
| EATON VANCE SHORT DURATION GOV | $3,650,735 | $3,646,239 |
| EMERSON ELECTRIC CO | $1,139,000 | $1,537,478 |
| EXXON MOBIL CORP | $100,358 | $93,034 |
| FACEBOOK INC | $528,795 | $614,610 |
| FIRST TRUST EUROPE ALPHADEX FU | $86,315 | $108,470 |
| FIRST TRUST EXCHANGE TRADED FD | $346,275 | $365,400 |
| FIRST TRUST LOW DURATION OPPOR | $413,261 | $411,760 |
| FIRST TRUST SENIOR LOAN FUND | $368,645 | $380,720 |
| FIRST TRUST VI FIRST TRUST NAS | $207,808 | $247,350 |
| FORD MOTOR COMPANY | $66,656 | $98,888 |
| FORTUNE BRANDS HOME & SECURITY | $30,028 | $42,860 |
| GOLDMAN SACHS TREASURYACCESS 0 | $753,750 | $750,900 |
| HALLIBURTON COMPANY | $80,235 | $126,687 |
| HSBC HOLDINGS PLC | $357,300 | $388,650 |
| INTEL CORP | $61,199 | $52,311 |
| ISHARE DJ FIN SC INX | $33,527 | $40,062 |
| ISHARE SP SMALL CAP 600 INDEX | $102,401 | $137,850 |
| ISHARES CORE 1-5 YEAR USD BOND | $115,751 | $116,190 |
| ISHARES FLOATING RATE NOTE FUN | $505,450 | $507,200 |
| ISHARES SHORT MATURITY BOND ET | $375,102 | $376,275 |
| ISHARES TR S & P MIDCAP 400 IN | $103,435 | $137,668 |
| JOHNSON & JOHNSON | $614,623 | $695,620 |
| JP MORGAN CHASE | $427,380 | $564,318 |
| KRAFT HEINZ CO | $87,105 | $94,968 |
| LOCKHEED MARTIN CORP | $940,590 | $931,823 |
| LORD ABBETT ULTRA SHORT BOND F | $3,189,310 | $3,192,492 |
| MCDONALD'S CORP | $1,298,211 | $1,528,883 |
| MONDELEZ INTERNATIONAL INC | $95,524 | $110,567 |
| NESTLE S.A | $596,805 | $636,002 |
| NIKE INC-CL B | $1,691,549 | $2,387,305 |
| OCCIDENTAL PETROLEUM CORP | $31,493 | $29,912 |
| OIL SVC HLDRS TR | $131,340 | $169,400 |
| ORACLE CORP | $64,554 | $77,240 |
| PEPSICO INC | $107,939 | $123,237 |
| PFIZER INC | $114,127 | $138,038 |
| PGIM ULTRA SHORT BD ETF | $560,025 | $560,700 |
| PHILIP MORRIS INTL | $895,988 | $1,056,980 |
| PROCTER GAMBLE CO | $81,219 | $96,563 |
| RAYTHEON TECHNOLOGIES CORP | $91,875 | $107,265 |
| ROCHE HOLDING LTD ADR | $232,418 | $230,160 |
| SCHLUMBERGER LTD | $162,964 | $197,147 |
| TEXAS INSTRUMENTS INC | $218,586 | $289,689 |
| THE COCA-COLA CO | $1,468,665 | $1,809,720 |
| TORONTO DOMINION | $66,540 | $84,630 |
| UNILEVER PLC AMER | $210,844 | $226,350 |
| VANGUARD DIVIDEND APPRECIATION | $411,793 | $494,095 |
| VANGUARD UTLTS ETF | $449,358 | $480,270 |
| VERIZON COMMUNICATIONS | $201,994 | $220,313 |
| VISA INC | $142,900 | $162,735 |
| WAL-MART STORES INC | $161,492 | $195,179 |
| WELLS FARGO & CO | $99,938 | $113,175 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2020, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $690,000. This amount represents 25% or more of the Foundation's net assets of $264,895 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2020. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,500 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $22,824 | $22,824 | |
| Administrative Set-Up Fee | $6,500 | $6,500 | |
| Bank Charges | $244 | $244 | |
| Postage/Delivery Service | $24 | $24 | |
| State or Local Filing Fees | $164 | $164 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| EOY Book Value | $9,020 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $69,577 | Amt |
| Net Investment Income | $69,577 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Estate of Kenneth Richard Awad | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o T Schwartz 485 Lexington Ave | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Extension for 2019 | $500 | |
| Foreign Tax Paid | $289 | $289 |