SKOLNICK FAMILY CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SKOLNICK FAMILY CHARITABLE TRUST (EIN 11-6462058)
- Tax period
- 2020-02-01 to 2021-01-31
- Filed
- 2021-12-15
- IRS object ID
- 202133499349100018
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-15T19:02:40-06:00 | ReturnTs |
| Tax Period End | 2021-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223766002 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY A LUBCHANSKY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 DICKINSON LANE | AddressLine1Txt |
| City | MORGANVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 077511506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-02-01 | 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 |
| Business Name Line2 | C/O EXOTIC CAR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SKOL | BusinessNameControlTxt |
| Phone | 7322399590 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1510 NE 131 STREET | AddressLine1Txt |
| City | NORTH MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33161 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AARON FISCHER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7322399590 | PhoneNum |
| Signature | 2021-12-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AARON | PersonFirstNm |
| Person Last | FISCHER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY A LUBCHANSKY CPA | PreparerPersonNm |
| PTIN | P01222757 | PTIN |
| Phone | 7329726721 | PhoneNum |
| Preparation | 2021-12-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $104,667,216 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,678,359 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,678,359 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $831,044 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $831,044 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $831,044 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$642,805 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$154,914 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,866,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,354,489 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $395,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $157,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $238,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,930 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,052 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,878 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,461 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,461 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $102,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,181 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $150 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,223 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,223 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,273 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $182,690 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,240 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $181,450 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $796,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $313,196 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $432,939 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,410,708 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,410,708 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,207,116 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $313,196 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,843,647 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,340,518 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,041,293 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,445,239 | CashBOYAmt |
| Cash EOY | $11,887,664 | CashEOYAmt |
| Cash EOYFMV | $11,887,664 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $1,303 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $11,799,948 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| 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 | $2,681,598 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $232,077 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $281,601 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,411,186 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,540,745 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,643,458 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,082,648 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,426,811 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,520,912 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,361,095 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,511,107 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,063,633 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $200,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,940 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $198,333 | LandBOYAmt |
| Land EOY | $191,060 | LandEOYAmt |
| Land EOYFMV | $200,000 | LandEOYFMVAmt |
| Total Assets BOY | $89,981,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,589,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,667,216 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $224,144 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $224,144 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $89,981,350 | RetainedEarningBOYAmt |
| Retained Earning EOY | $86,365,268 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,981,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,365,268 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,981,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,589,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,981,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,340,518 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $86,640,832 | SubtotalAmt |
| Other Decreases | $275,564 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,365,268 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| THRU FORMS K-1 | P | $481,717 | $481,717 | $481,717 |
| REALIZED GAINS - VARIOUS | P | $254,779 | $254,779 | $254,779 |
| CAPITAL GAINS DIVIDENDS | P | $94,548 | $94,548 | $94,548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $831,044 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $254,779 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,374 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,374 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $18,517 | OverpaymentAmt |
| Applied To ES Tax | $18,517 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AARON FISCHER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7322399590 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O EXOTIC CAR 1510 NE 131 STREET | AddressLine1Txt |
| City | N MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33161 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARRY L SKOLNICK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O EXOTIC CAR 1510 NE 131 ST | AddressLine1Txt |
| City | NORTH MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33161 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AARON FISCHER | ||||||||
| C/O EXOTIC CAR 1510 NE 131 ST | NORTH MIAMI | FL | 33161 | COO/CIO | 30.00 | $350,000 | $0 | $0 |
| MARTIN SKOLNICK | ||||||||
| 410 OCEAN AVE | LYNBROOK | NY | 11563 | ADMINISTRATION | 30.00 | $45,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FOUNDATION SOURCE | |||||
| 55 WALLS DRIVE | FAIRFIELD | CT | 06824 | ADMINISTRATIVE | $169,939 |
| UBS FINANCIAL SERVICES | |||||
| 109 NORTH AVENUE | WESTFIELD | NJ | 07090 | INVESTMENT MGT | $50,172 |
| OPPENHEIMER & CO | |||||
| 11780 US HIGHWAY 1 SUITE N101 | NORTH PALM BEACH | FL | 33408 | INVESTMENT MGT | $46,180 |
| HIGHTOWER ADVISORS | |||||
| 445 BROADHOLLOW RD 332 | MELVILLE | NY | 11747 | INVESTMENT MGT | $5,829 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,567,236 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,347,977 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $54,894,557 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $100,809,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $100,809,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,512,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,297,623 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,964,881 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,964,881 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,374 | TotalTaxAmt |
| Distributable Before Adj | $4,936,507 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,936,507 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,936,507 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,843,647 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,843,647 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,843,647 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,936,507 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,779,844 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,843,647 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,779,844 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,803 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,872,704 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN JEWISH COMMITTEE | ||||||
| 165 E 56TH ST | NY | NY | 10022 | PC | GENERAL SUPPORT | $50,000 |
| AMERICAN NATIONAL RED CROSS | ||||||
| 600 NE 3RD AVENUE | FORT LAUDERDALE | FL | 33304 | PC | GENERAL SUPPORT | $5,000 |
| ASCENT A SCHOOL FOR INDIVIDUALS WITH AUTISM | ||||||
| 819 GRAND BLVD STE A | DEER PARK | NY | 11729 | PC | GENERAL SUPPORT | $80,000 |
| BAILEY HOUSE INC | ||||||
| 1751 PARK AVE | NY | NY | 10035 | PC | GENERAL SUPPORT | $25,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||
| 711 3RD AVE 10TH FLOOR | NY | NY | 10017 | PC | GENERAL SUPPORT | $100,000 |
| BLUE CARD INC | ||||||
| 171 MADISON AVE | NY | NY | 10016 | PC | GENERAL SUPPORT | $5,000 |
| CLARION PROJECT INC | ||||||
| 1856 N NOB HILL ROAD STE 210 | PLANTATION | FL | 33322 | PC | GENERAL SUPPORT | $250,000 |
| CENTRAL FUND OF ISRAEL | ||||||
| 461 CENTRAL AVE | CEDARHURST | NY | 11516 | PC | HETZ FOR ISRAEL | $25,000 |
| COPE FOUNDATION INC | ||||||
| PO BOX 1251 | MELVILLE | NY | 11747 | PC | GENERAL SUPPORT | $2,000 |
| COURAGEOUS ADVENTURES INC | ||||||
| 5581 WELLMAN LINE RD | CROSWELL | MI | 48422 | PC | GENERAL SUPPORT | $2,500 |
| DISABILITY ALLIES INC | ||||||
| 415 STATE ROUTE 18 STE 3 | EAST BRUNSWICK | NJ | 08816 | PC | GENERAL SUPPORT | $2,500 |
| EAGLE FIRE ENGINE AND HOSE COMPANY NUMBER 1 2 3 | ||||||
| PO BOX 72 | GILBERTSVILLE | NY | 13776 | PC | GENERAL SUPPORT | $5,000 |
| EMERGENCY HOUSING AND ADVOCACY PROGRAM INC | ||||||
| 41 THROCKMORTON ST | FREEHOLD | NJ | 07728 | PC | GENERAL SUPPORT | $2,000 |
| FREEHOLD AREA OPEN DOOR INC | ||||||
| PO BOX 1073 | FREEHOLD | NJ | 07728 | PC | GENERAL SUPPORT | $2,000 |
| GILBERTSVILLE EXPRESSIVE MOVEMENT INC | ||||||
| PO BOX 46 | GILBERTSVILLE | NY | 13776 | PC | GENERAL SUPPORT | $150,000 |
| GREATER MIAMI-MIAMI BEACH POLICE FOUNDATION | ||||||
| 401 E LAS OLAS BLVD STE 1400 | FT LAUDERDALE | FL | 33301 | PC | GENERAL SUPPORT | $250,000 |
| HEWLETT-EAST ROCKAWAY JEWISH CENTRE | ||||||
| 295 MAIN STREET | EAST ROCKAWAY | NY | 11518 | PC | GENERAL SUPPORT | $50,000 |
| HOLOCAUST MEMORIAL & ED CTR OF NASSAU COUNTY | ||||||
| 100 CRESCENT BEACH RD | GLEN COVE | NY | 11542 | PC | GENERAL SUPPORT | $50,000 |
| INFINITE FAMILY | ||||||
| PO BOX 1204 | BRONX | NY | 10471 | PC | GENERAL SUPPORT | $5,000 |
| JEWISH CHILD CARE ASSOCIATION OF NY | ||||||
| 858 E 29TH ST | BROOKLYN | NY | 11210 | PC | GENERAL SUPPORT | $20,000 |
| JEWISH COMMUNAL FUND | ||||||
| 575 MADISON AVE STE 703 | NY | NY | 10022 | PC | SKOLNICK FAMILY CHARITABLE FUND | $1,100,000 |
| JEWISH ED IN MEDIA INC DBA JBS JEWISH BROADCASTING | ||||||
| PO BOX 360 STAMFORD | STAMFORD | CT | 06904 | PC | GENERAL SUPPORT | $10,000 |
| JEWISH FEDERATION OF GREATER MIDDLESEX COUNTY | ||||||
| 230 OLD BRIDGE TPKE | SOUTH RIVER | NJ | 08882 | PC | GENERAL SUPPORT | $10,000 |
| JEWISH THEOLOGICAL SEMINARY OF AMERICA | ||||||
| 3080 BROADWAY | NY | NY | 10027 | PC | GENERAL SUPPORT | $100,000 |
| MAKE A WISH FOUNDATION OF SOUTHERN FL INC | ||||||
| 4491 S SR 7 | FORT LAUDERDALE | FL | 33314 | PC | GENERAL SUPPORT | $25,000 |
| MAIMONIDES INST FOR MED ETHICS AND THE HOLOCAUST | ||||||
| PO BOX 31 | MARLBORO | NJ | 07746 | PC | GENERAL SUPPORT | $5,000 |
| MEOR INC | ||||||
| PO BOX 279 | POMONA | NY | 10970 | PC | GENERAL SUPPORT | $175,000 |
| MERGING VETS AND PLAYERS INC | ||||||
| 2029 CENTURY PARK E STE 1500 | LOS ANGELES | CA | 90067 | PC | GENERAL SUPPORT | $1,000 |
| MOUNT SINAI MEDICAL CENTER FOUNDATION INC | ||||||
| 4300 ALTON RD | MIAMI BEACH | FL | 33140 | PC | CONSTRUCTION PROJECT PLEDGE | $1,000,000 |
| NASSAU COUNTY POLICE DEPARTMENT FOUNDATION INC | ||||||
| 734 FRANKLIN AVE 189 | GARDEN CITY | NY | 11530 | PC | GENERAL SUPPORT | $10,000 |
| NATIONAL STUTTERING ASSOCIATION | ||||||
| 1460 BROADWAY | NY | NY | 10036 | PC | GENERAL SUPPORT | $5,000 |
| NYS ELITE POLICE FOUNDATION | ||||||
| 100 N PARK AVE | ROCKVILLE CENTER | NY | 11570 | PC | GENERAL SUPPORT | $25,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||
| 123 WILLIAMS ST 10TH FL | NY | NY | 10038 | PC | GENERAL SUPPORT | $5,000 |
| SMILE TRAIN INC | ||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $1,000 |
| SPECIAL STRIDES | ||||||
| 118 FEDERAL RD | MONROE | NJ | 08831 | PC | GENERAL SUPPORT | $1,500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 3750 NW 87TH AVE STE 100 | DORAL | FL | 33178 | PC | GENERAL SUPPORT | $1,000 |
| TALMUDICAL ACADEMY OF NORFOLK INC | ||||||
| 612 COLONIAL AVE NORFOLK | NORFOLK | VA | 23507 | PC | GENERAL SUPPORT | $25,000 |
| TEMPLE SHAARI EMETH | ||||||
| 400 CRAIG RD | MANALAPAN | NJ | 07726 | PC | GENERAL SUPPORT | $10,000 |
| TEMPLE SINAI OF NEWINGTON INC | ||||||
| 41 WEST HARTFORD ROAD | NEWINGTON | CT | 06111 | PC | GENERAL SUPPORT | $10,000 |
| USDAN CENTER FOR THE CREATIVE AND PERFORMING ARTS | ||||||
| 185 COLONIAL SPRINGS RD | WHEATLEY HEIGHTS | NY | 11798 | PC | GENERAL SUPPORT | $25,000 |
| THROUGH K-1 PARTNERSHIP INVESTMENTS | ||||||
| VARIOUS | VARIOUS | FL | 33161 | PC | GENERAL SUPPORT | $208 |
| GILBERTSVILLE EXPRESSIVE MOVEMENT INC | ||||||
| PO BOX 46 | GILBERTSVILLE | NY | 13776 | PC | GENERAL SUPPORT | $150,000 |
| IMAGINATION PRODUCTIONS INC | ||||||
| 11110 W OAKLAND PARK BLVD STE 288 | SUNRISE | FL | 33351 | PC | MENACHEM BEGIN FILM PROJECT | $175,000 |
| SHARE OUR STRENGTH | ||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | PC | NO KID HUNGRY PROGRAM | $10,000 |
| AMERICAN COMMITTEE FOR THE WEIZMAN INSTITUTE OF SCIENCE | ||||||
| 633 THIRD AVENUE 20TH FL | NY | NY | 10017 | PC | GENERAL SUPPORT | $100,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | ||||||
| ONE BATTERY PARK PLAZA | NY | NY | 10014 | PC | GENERAL SUPPORT | $350,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,410,708 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,678,359 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $831,044 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME NOTE 1 | Desc |
| Unrelated Business Taxbl Incm | -$487,891 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$154,914 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$487,891 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,354,489 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,866,598 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (100 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIG INC - 4.872% - 06/01/2022 | $610,830 | $588,048 |
| ALBERTSONS COS LLC/SAFEWAY INC - 5.750% - 03/15/2025 | $3,570 | $4,130 |
| ALEXANDRIA REAL ESTATE EQ - 3.450% - 04/30/2025 | $26,244 | $27,637 |
| AMC NETWORKS INC - 4.750% - 08/01/2025 | $46,350 | $46,350 |
| AMERICAN EXPRESS - 8.150% - 03/19/2038 | $47,650 | $79,250 |
| AMERICAN HONDA FIN CORP - 3.500% - 02/15/2028 | $64,765 | $68,664 |
| ANHEUSER BUSCH - 4.000% - 04/28/2028 | $53,772 | $62,520 |
| ARCONIC INC - 5.870% - 02/23/2022 | $97,301 | $104,375 |
| AT&T INC - 2.300% - 06/01/2027 | $55,942 | $56,981 |
| AVALONBAY COMMUNITIES - 3.500% - 11/15/2025 | $60,026 | $62,704 |
| B AND G FOODS - 5.250% - 04/01/2025 | $11,164 | $12,343 |
| BALL CORP - 2.875% - 08/15/2030 | $5,970 | $5,972 |
| BANC ONE - 7.750% - 07/15/2025 | $570,000 | $731,966 |
| BANK AMER CORP - 3.500% - 04/19/2026 | $52,569 | $60,766 |
| BANK ONE CORP - 8.750% - 09/01/2030 | $50,749 | $74,238 |
| BEAZER HOMES USA INC - 5.875% - 10/15/2027 | $12,516 | $12,675 |
| BELLSOUTH TELECOMMUNTNS - 7.000% - 10/01/2025 | $500,000 | $685,137 |
| BUCKEYE PARTNERS - 4.125% - 12/01/2027 | $14,816 | $15,346 |
| CENTURY TEL - 6.875% - 01/15/2028 | $97,626 | $116,810 |
| CENTURYLINK INC - 5.625% - 04/01/2025 | $11,640 | $13,080 |
| CENTURYLINK INC NOTE - 6.450% - 06/15/2021 | $104,053 | $101,625 |
| CHEVRON CORP - 3.191% - 06/24/2023 | $57,863 | $57,285 |
| CITIGROUP - 5.950% - 12/31/2049 | $503,166 | $543,125 |
| CITIGROUP BOND - 4.450% - 09/29/2027 | $504,005 | $582,435 |
| CITIGROUP INC - 3.200% - 10/21/2026 | $56,741 | $59,511 |
| COMCAST CORP - 3.000% - 02/01/2024 | $57,326 | $56,971 |
| COMCAST CORP - 9.455% - 11/15/2022 | $11,458 | $11,632 |
| CONAGRA FOODS INC - 3.200% - 01/25/2023 | $256,091 | $267,188 |
| CONOCOPHILLIPS - 3.350% - 11/15/2024 | $55,308 | $58,983 |
| COSTCO - 2.750% - 05/18/2024 | $45,241 | $48,381 |
| CSC HLDGS INC NOTE - 5.250% - 06/01/2024 | $4,356 | $4,305 |
| DIGITAL RLTY TR INC - 3.700% - 08/15/2027 | $11,567 | $11,464 |
| DISCOVER FINL SVCS COM - 4.250% - 03/15/2026 | $250,000 | $273,075 |
| DUKE ENERGY CAROLINAS - 2.950% - 12/01/2026 | $9,934 | $11,100 |
| ELANCO ANIMAL HEALTHINC - 4.900% - 08/28/2028 | $23,258 | $25,085 |
| EMBARQ CORP NT - 7.995% - 06/01/2036 | $297,500 | $307,238 |
| ENCOMPASS HEALTH CORP - 4.625% - 04/01/2031 | $28,075 | $27,625 |
| ENERGY TRANSFER PARTNERS - 3.600% - 02/01/2023 | $53,089 | $56,456 |
| EQUINIX INC - 5.375% - 05/15/2027 | $12,930 | $13,025 |
| FIRST ENERGY CORP - 7.375% - 11/15/2031 | $669,230 | $701,465 |
| FORD HOLDINGS INC - 9.300% - 03/01/2030 | $592,711 | $558,597 |
| FORD MOTOR COMPANY - 4.346% - 12/08/2026 | $46,805 | $48,114 |
| FORD MTR - 7.500% - 08/01/2026 | $62,666 | $64,625 |
| FORTUNE BRANDS INC - 6.625% - 07/15/2028 | $19,818 | $24,745 |
| GE CAP CORP - 5.200% - 07/15/2034 | $103,189 | $113,570 |
| GE CAP CORP - 5.250% - 07/15/2034 | $83,577 | $91,035 |
| GENERAL ELECTRIC CO - 3.450% - 05/15/2024 | $62,220 | $65,102 |
| GENERAL MOTORS - 3.450% - 01/14/2022 | $502,005 | $512,608 |
| GOLDMAN SACHS GP INC - 5.950% - 01/15/2027 | $273,833 | $312,263 |
| GOLDMAN SACHS GROUP - 3.200% - 02/23/2023 | $55,973 | $59,003 |
| GOLDMAN SACHS GROUP - 4.250% - 10/21/2025 | $252,130 | $284,480 |
| GOLDMAN SACHS GROUP INC - 6.750% - 10/01/2037 | $141,975 | $221,714 |
| GRAPHIC PACKAGING CORP COM STK - 4.125% - 08/15/2024 | $14,686 | $15,900 |
| HCP INC - 3.250% - 07/15/2026 | $62,584 | $66,758 |
| HOME DEPOT INC - 2.950% - 06/15/2029 | $56,445 | $60,076 |
| HOSPITAL PROPERTIES TRUST - 5.250% - 02/15/2026 | $500,353 | $488,940 |
| HSBC HOLDINGS PLC - 4.250% - 03/14/2024 | $506,255 | $550,030 |
| HUNTSMAN INTL LLC - 4.500% - 05/01/2029 | $11,947 | $13,802 |
| INGERSOLL RAND CO - 9.000% - 08/15/2021 | $108,286 | $103,918 |
| INGLES MKTS INC - 5.750% - 06/15/2023 | $5,188 | $5,050 |
| JEFFERIES GROUP INC - 6.450% - 06/08/2027 | $264,856 | $319,925 |
| JP MORGAN CHASE - 3.125% - 01/23/2025 | $53,994 | $60,929 |
| KLA TENCOR CORP - 5.650% - 11/01/2034 | $495,223 | $662,850 |
| KRAFT HEINZ - 4.375% - 06/01/2046 | $14,408 | $15,933 |
| LEHMAN BRTH HLD ESCROW DPS - 7.950% - 12/31/2049 | $50,000 | $20 |
| LEVI STRAUSS &CO - 5.000% - 05/01/2025 | $30,150 | $30,713 |
| LIMITED BRANDS INC - 6.950% - 03/01/2033 | $5,804 | $6,396 |
| LOUISIANA PACIFIC CP - 4.875% - 09/15/2024 | $12,060 | $12,300 |
| LOWES COS INC NOTE - 3.750% - 04/15/2021 | $32,538 | $32,092 |
| MAGELLAN MIDSTREAM PRTNRS LP - 3.250% - 06/01/2030 | $12,720 | $13,216 |
| MATTEL - 3.150% - 03/15/2023 | $7,800 | $8,130 |
| MERRILL LYNCH - 6.220% - 09/15/2026 | $19,170 | $25,248 |
| METLIFE - 3.600% - 04/10/2024 | $258,855 | $274,420 |
| MGM RESORTS INTL BOND - 4.625% - 09/01/2026 | $8,964 | $9,383 |
| MORGAN STANLEY - 6.250% - 08/09/2026 | $101,874 | $126,857 |
| MORGAN STANLEY FR - 3.700% - 10/23/2024 | $55,227 | $62,152 |
| MURPHY OIL CP HLDG - 5.625% - 05/01/2027 | $15,563 | $15,844 |
| NUSTAR LOGISTICS - 4.750% - 02/01/2022 | $11,640 | $12,210 |
| PACKAGING CORP AMER - 3.000% - 12/15/2029 | $63,803 | $65,710 |
| PHILLIPS 66 - 4.300% - 04/01/2022 | $59,662 | $56,381 |
| POLYONE CORP NOTE - 5.250% - 03/15/2023 | $12,607 | $12,780 |
| QVC INC - 4.450% - 02/15/2025 | $12,134 | $12,840 |
| RADIOSHACK CORP SR NT - 6.750% - 05/15/2019 | $76,007 | $0 |
| REPUBLIC SVCS INC - 2.300% - 03/01/2030 | $65,335 | $67,491 |
| SABRA HLTH CARE - 5.125% - 08/15/2026 | $8,594 | $9,053 |
| SALLY HLDGS LLC - 5.625% - 12/01/2025 | $2,095 | $2,058 |
| SOUTHERN COPPER CORP - 7.500% - 07/27/2035 | $114,935 | $150,369 |
| TEMPUR SEALY - 5.500% - 06/15/2026 | $23,640 | $24,840 |
| TIME WARNER INC - 6.100% - 07/15/2040 | $103,781 | $123,456 |
| TOLL BROS FIN CORP - 3.800% - 11/01/2029 | $10,266 | $10,825 |
| TYSON FOODS INC SR NT - 3.950% - 08/15/2024 | $58,558 | $59,884 |
| UNDER ARMOUR INC - 3.250% - 06/15/2026 | $54,608 | $54,124 |
| UNITED RENTALS - 5.250% - 01/15/2030 | $62,489 | $63,128 |
| VERIZON COMMUNICATIONS INC - 4.125% - 03/16/2027 | $39,135 | $43,374 |
| WALGREENS BOOTS ALLIANCE - 3.800% - 11/18/2024 | $56,276 | $59,596 |
| WASTE CONNECTIONS INC - 2.600% - 02/01/2030 | $55,414 | $57,338 |
| WASTE MGMT INC - 2.400% - 05/15/2023 | $54,900 | $56,260 |
| WELLS FARGO & CO - 3.000% - 10/23/2026 | $55,213 | $61,594 |
| WEYERHAEUSER CO - 6.950% - 10/01/2027 | $78,931 | $94,657 |
| YUM BRANDS INC NOTE CALL MAKE WHOLE3.62500% 03/15/2031 - 3.625% - 03/15/2031 | $40,245 | $39,240 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (170 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $26,158 | $25,822 |
| ABBOTT LABS | $14,506 | $35,841 |
| ABBVIE INC | $269,408 | $334,290 |
| ACCENTURE PLC | $5,202 | $7,500 |
| ACTIVISION BLIZZARD INC | $6,220 | $6,916 |
| ADOBE SYSTEMS, INC | $5,352 | $10,093 |
| ADVANCE AUTO PARTS INC | $12,307 | $15,660 |
| AIR PRODS & CHEM INC | $18,837 | $35,746 |
| ALIBABA GROUP HOLDING LTD | $4,763 | $6,346 |
| ALLY FINANCIAL INC | $8,959 | $16,233 |
| ALPHABET INC CL A | $459,067 | $961,191 |
| ALTRIA GROUP INC | $9,220 | $6,080 |
| AMAZON COM | $469,066 | $1,631,956 |
| AMER INTERNATIONAL GROUP INC | $17,581 | $16,399 |
| AMERICAN TOWER REIT INC | $9,599 | $9,776 |
| AMERISOURCEBERGEN CORP | $11,541 | $15,109 |
| AMGEN INC | $10,011 | $13,037 |
| ANTHEM INC | $9,124 | $11,879 |
| APOLLO INVESTMENT CORP | $65,244 | $43,172 |
| APPLE INC | $11,772 | $22,829 |
| APPLIED MATERIALS INC | $10,649 | $20,013 |
| ASSERTIO THERAPEUTICS INC | $233,132 | $8,190 |
| AT&T, INC | $1,133,474 | $883,264 |
| AUTOMATIC DATA PROCESSING INC | $22,654 | $26,254 |
| BAKER HUGHES COMPANY | $1,065 | $1,025 |
| BANK OF AMERICA CORP | $18,997 | $19,124 |
| BCE INC | $12,724 | $12,211 |
| BERKSHIRE HATHAWAY INC. CLASS B | $24,113 | $27,117 |
| BLACKROCK INC | $21,145 | $37,167 |
| BRISTOL-MYERS SQUIBB CO | $23,810 | $24,572 |
| BRIXMOR PPTY GROUP INC COM | $5,306 | $7,195 |
| BROADCOM INC | $37,705 | $58,115 |
| CENTURY LINK INC D/B/A LUMEN TECHNOLOGIES INC | $77,925 | $24,760 |
| CENTURYLINK INC | $11,619 | $13,225 |
| CHEVRON CORP | $54,527 | $46,775 |
| CHUBB LIMITED | $11,330 | $12,965 |
| CISCO SYSTEMS INC | $182,991 | $266,633 |
| CITIGROUP INC | $26,200 | $25,226 |
| CNH INDUSTRIAL NV | $8,828 | $15,746 |
| COMCAST CORP | $13,307 | $17,250 |
| CONAGRA FOODS INC | $6,952 | $8,442 |
| CONOCOPHILLIPS | $6,497 | $6,005 |
| CORNING INC | $1,627 | $2,116 |
| CORTEVA INC | $4,111 | $5,301 |
| CRISPR THERAPEUTICS AG | $7,303 | $7,125 |
| CROWN CASTLE INTL | $49,728 | $81,700 |
| CURTISS WRIGHT CP | $3,201 | $3,633 |
| CVS CAREMARK CORP | $10,838 | $13,040 |
| DANAHER CORP | $6,162 | $14,270 |
| DIAGEO PLC ADS | $5,465 | $8,494 |
| DIVERSIFIED HEALTHCARE TRUST | $213,996 | $40,200 |
| DOLLAR GENERAL CORP | $6,107 | $5,644 |
| DOW INC | $15,178 | $14,065 |
| DU PONT DE NEMOURS | $11,332 | $10,567 |
| DUKE ENERGY CO | $31,118 | $37,036 |
| DXC TECHNOLOGY COMPANY | $15,053 | $10,885 |
| EATON CORP PLC | $11,270 | $13,300 |
| ELI LILLY & CO | $22,633 | $48,249 |
| EQUITABLE HOLDINGS INC | $12,102 | $16,603 |
| EVERSOURCE ENERGYINC | $4,084 | $4,900 |
| EXXON MOBIL CORP | $12,876 | $7,219 |
| FACEBOOK INC | $11,758 | $19,116 |
| FIRST ENERGY CORP | $38,935 | $30,760 |
| FISERV INC | $4,065 | $5,648 |
| FIVE STAR SENIOR LIVING INC | $2,512 | $4,895 |
| FORD MOTOR COMPANY | $6,724 | $7,771 |
| GEN DYNAMICS CP | $16,121 | $14,375 |
| GENERAL MOTORS | $6,673 | $7,653 |
| GENUINE PARTS COMPANY | $8,946 | $8,731 |
| HDFC BANK LTD ADR | $12,212 | $12,041 |
| HEALTHPEAK PROPERTIES INC | $7,695 | $7,561 |
| HOME DEPOT INC | $30,904 | $57,685 |
| HONEYWELL INTL | $14,732 | $22,077 |
| ILLINOIS TOOL WORKS | $12,092 | $18,062 |
| INTEL CORP | $35,427 | $49,792 |
| INTERNATIONAL BUSINESS MACHINES | $15,983 | $12,507 |
| INTUITIVE SURGICAL | $5,746 | $9,719 |
| JOHNSON & JOHNSON | $21,919 | $28,548 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $12,873 | $15,295 |
| JP MORGAN CHASE | $43,835 | $66,908 |
| KIMBERLY CLARK CORP | $7,980 | $8,851 |
| KKR & CO LP - 6.50 SER B PFD | $99,921 | $103,520 |
| KKR & CO LP SER A PFD - 6.750% | $201,085 | $206,320 |
| KONTOOR BRANDS INC | $2,271 | $2,059 |
| LAM RESEARCH CORP | $2,274 | $4,356 |
| LINCOLN NATIONAL CORP | $10,375 | $8,325 |
| LOCKHEED MARTIN CORP | $31,086 | $35,722 |
| LOWES COMPANIES INC | $4,157 | $7,675 |
| MARSH AND MCLENNAN COMPANIES INC | $16,565 | $23,081 |
| MATTELL INC | $22,622 | $14,496 |
| MCDONALD'S CORP | $20,183 | $25,980 |
| MEDTRONIC PLC | $27,909 | $35,848 |
| MERCK & CO INC | $79,077 | $82,927 |
| METLIFE INC | $19,529 | $19,260 |
| MICROSOFT CORP | $325,202 | $1,240,522 |
| MONDELEZ INTERNATIONAL INC | $29,160 | $31,601 |
| MONSTER BEVERAGE CORP | $6,185 | $6,686 |
| MORGAN STANLEY | $17,125 | $27,423 |
| MURPHY OIL CP HLDG | $11,599 | $10,811 |
| NATL FUEL GAS CO | $11,270 | $10,790 |
| NEWELL RUBBERMAID INC | $10,490 | $13,043 |
| NEXTERA ENERGY, INC | $29,039 | $77,069 |
| NOVARTIS AG ADR | $8,498 | $11,671 |
| NUCOR CP | $10,456 | $13,157 |
| OCCIDENTAL PETROLEUM CORP | $25,105 | $6,018 |
| OCCIDENTAL PETROLEUM WARRANTS | $183 | $324 |
| ORACLE CORP | $4,998 | $5,983 |
| PALANTIR TECHNOLOGIES INC | $9,420 | $13,368 |
| PAYCHEX | $18,698 | $27,593 |
| PAYPAL HOLDINGS, INC | $3,761 | $8,435 |
| PEPSICO INC | $30,839 | $37,557 |
| PFIZER INC | $353,299 | $369,806 |
| PHILIP MORRIS INTL | $12,419 | $11,629 |
| PHILLIPS 66 | $12,675 | $8,204 |
| PNC FINANCIAL GROUP INC | $22,349 | $22,246 |
| PROCTER GAMBLE CO | $18,930 | $19,744 |
| PROLOGIS | $17,868 | $20,846 |
| QUALCOMM INC | $31,744 | $44,852 |
| RAYTHEON TECHNOLOGIES CORP | $15,314 | $15,615 |
| REALTY INCOME CORP | $11,904 | $11,635 |
| RELIANCE STL & ALMN | $4,241 | $6,384 |
| RITE AID CORP | $150,436 | $32,863 |
| ROCKWELL AUTOMATION INC | $5,773 | $7,953 |
| ROYAL DUTCH SHEL PLC SPONS ADR B | $413,328 | $258,186 |
| SABRA HEALTHCARE REIT INC | $271,429 | $188,552 |
| SEMPRA ENERGY COM | $19,352 | $20,915 |
| SIEMENS AG | $11,198 | $13,150 |
| STANLEY BLACK & DECKER INC | $2,422 | $3,990 |
| STARBUCKS CORP COM | $16,889 | $31,560 |
| SYSCO CORP | $8,583 | $12,014 |
| T. ROWE PRICE GROUP | $6,188 | $7,511 |
| TAPESTRY INC | $10,032 | $13,755 |
| TARGET CORPORATION | $28,828 | $70,113 |
| TEXAS INSTRUMENTS INC | $23,928 | $50,370 |
| THE COCA-COLA CO | $10,288 | $9,919 |
| THERMO FISHER SCIENTIFIC INC | $4,313 | $10,194 |
| TRAVELERS COMPANIES INC | $5,469 | $6,679 |
| TRUIST FINANCIAL CORPORATION | $41,137 | $43,710 |
| UNILEVER N V N Y | $7,271 | $10,326 |
| UNION PACIFIC | $29,494 | $39,494 |
| UNITED PARCEL SERVICE | $13,011 | $12,090 |
| UNITEDHEALTH GROUP INC | $10,020 | $13,010 |
| UNUM GROUP - PFD 6.25% | $100,000 | $107,200 |
| US BANCORP | $18,527 | $15,083 |
| V F CORP | $34,186 | $30,748 |
| VECTOR GROUP LTD | $560,959 | $352,306 |
| VENTAS INC | $894,542 | $950,470 |
| VEREIT INC COM | $5,558,426 | $3,509,338 |
| VEREIT INC PFD SER F | $560,931 | $665,556 |
| VERIZON COMMUNICATIONS | $502,977 | $567,703 |
| VIACOMCBS INC | $6,154 | $11,398 |
| VIATRIS ORD SHS | $18,846 | $21,068 |
| WAL-MART STORES INC | $28,584 | $42,147 |
| WALGREENS BOOTS ALLIANCE | $8,924 | $7,186 |
| WALT DISNEY HOLDINGS CO | $14,020 | $19,844 |
| WEC ENERGY GROUP, INC | $14,693 | $22,225 |
| WELLS FARGO & CO | $13,118 | $14,940 |
| WELLTOWER INC. | $8,531 | $8,545 |
| ZOOM VIDEO COMMUNICATIONS INC | $6,894 | $7,441 |
| ALLIANZ AGIC CONVERTIBLE BOND FUND A | $427,847 | $618,140 |
| CALAMOS CONVERTIBLE FD CL I | $430,830 | $578,328 |
| INVESCO S&P 500 HIGH BETA ETF | $307,003 | $280,245 |
| ISHARES DJ US TECH ETF | $9,750 | $18,528 |
| LYRICAL U.S. VALUE EQUITY FUND | $516,307 | $479,548 |
| POLEN GROWTH FUND INSTITUTIONAL CLASS | $824,591 | $1,522,037 |
| SPDR S&P 500 ETF TRUST | $65,475 | $87,707 |
| VANGUARD ENERGY ETF | $504,752 | $454,817 |
| VANGUARD SM-CAP ETF | $453,819 | $565,386 |
| AMERICAN FIN TR INC | $1,820,635 | $647,098 |
| PFD APT COMM INC | $7 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $38,998 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $39,000 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $193,079 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $242,601 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADVANCED MONITORED CAREGIVING, INC | AT COST | $2,500,000 | $2,500,000 |
| BUSINESS DEVELOPMENT CORP OF AMERICA | AT COST | $844,287 | $569,112 |
| ELICIO THERAPEUTICS SERIES B | AT COST | $500,000 | $500,000 |
| HOSPITALITY TRUST, INC | AT COST | $1,544,738 | $587,701 |
| PREFERRED APARTMENT COMMUNITIES INC - PFD SER A - 6% | AT COST | $726,107 | $750,000 |
| X-VAX TECHNOLOGY, INC | AT COST | $250,000 | $250,000 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016-A L.P | AT COST | $3,548,956 | $4,490,517 |
| BLUMBERG CAPITAL IV LP | AT COST | $3,722,623 | $5,274,953 |
| BRONX 1000 HOLDINGS, LLC | AT COST | $0 | $18,205 |
| DOME US MULTIFAMILY FUND II LP | AT COST | $167,860 | $1,158,122 |
| GPB AUTOMOTIVE PORTFOLIO, L.P | AT COST | $468,492 | $429,441 |
| HGI DEBT PORTFOLIO SELECT 9-17, LLC | AT COST | $856,936 | $1,079,717 |
| HGI KFB K45 LLC | AT COST | $130,920 | $172,815 |
| HGI OPPORTUNITY SELECT FUND II | AT COST | $209,746 | $245,175 |
| ITE RAIL FUND LP | AT COST | $858,734 | $2,155,253 |
| NEW YORK REIT LIQUIDATING LLC | AT COST | $472,523 | $780,000 |
| NSC BIOTECH OPPORTUNITIES FUND, LLC | AT COST | $0 | $250,000 |
| PARAMOUNT CROSSINGS AT MT LAUREL, LLC | AT COST | $14,514 | $447,400 |
| PARAMOUNT KOMAR BLS LLC | AT COST | $1,242,122 | $3,000,600 |
| PARAMOUNT PAD AT MARLTON, LLC | AT COST | $0 | $70,300 |
| PARAMOUNT PAD AT MT. LAUREL, LLC | AT COST | $0 | $128,200 |
| PARAMOUNT REALTY SHOPPING CENTER FUND III, LP | AT COST | $173,982 | $625,000 |
| PARAMOUNT SQUARE AT UPLAND LLC | AT COST | $65,250 | $150,000 |
| SGS AUBURN, LLC | AT COST | $595,035 | $2,598,267 |
| SGS OHIO PORTFOLIO, LLC | AT COST | $896,974 | $2,271,359 |
| SHELBOURNE TULSA I LLC | AT COST | $0 | $1,397,746 |
| SUBURBAN PORTFOLIO HOLDINGS LLC | AT COST | $430,955 | $1,588,300 |
| SUSSEX SELECT LLC | AT COST | $40,251 | $206,800 |
| ADVANTAGE ADVISERS GLOBAL GROWTH LTD | AT COST | $1,150,000 | $2,349,520 |
| ALKEON INNOVATION OFFSHORE FUND, LTD | AT COST | $455,250 | $478,272 |
| ALKEON INNOVATION OFFSHORE FUND 2, LTD | AT COST | $45,000 | $45,000 |
| ATLAS ENHANCED FUND, LTD | AT COST | $1,000,000 | $1,419,810 |
| BIRCH GROVE CREDIT STRATEGIES FUND LTD | AT COST | $1,500,000 | $1,783,662 |
| ELECTRON GLOBAL FUND, LTD | AT COST | $750,000 | $1,012,785 |
| IRONWOOD INTERNATIONAL LTD | AT COST | $1,790,000 | $2,240,038 |
| KL SPECIAL OPPORTUNITIES FUND LTD | AT COST | $1,990,808 | $2,342,277 |
| SUVRETTA OFFSHORE FUND LTD | AT COST | $800,000 | $909,571 |
| TIG ARBITRAGE ENHANCED, LTD | AT COST | $500,000 | $534,918 |
| TRG GROWTH PARTNERSHIP (CAYMAN OFFSHORE) II LP | AT COST | $28,588 | $28,889 |
| NH2 LTD | AT COST | $80,316 | $77,908 |
| GENESIS ENERGY LP | AT COST | $19,888 | $62,300 |
| PLAINS ALL AMERICAN PIPELINE LP | AT COST | $140,252 | $83,700 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,461 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,461 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $275,564 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISC | $1,105 | $1,105 | $0 | $0 |
| OFFICE EXP | $11,211 | $0 | $0 | $11,211 |
| BANK CHARGES | $135 | $135 | $0 | $0 |
| STATE FILING FEES | $300 | $0 | $0 | $300 |
| ADMINISTRATIVE FEE | $169,939 | $0 | $0 | $169,939 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | DescDesc |
|---|---|---|---|
| $0 | $0 | $0 | |
| -$642,805 | -$154,914 | -$642,805 | K-1 INCOME NOTE 1 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEGATIVE BOOK VALUE OF OTHER INVESTMENTS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $224,144 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WEBSITE | $150 | $0 | $0 | $150 |
| HIGHTOWER ADVISORY FEE | $5,829 | $5,829 | $0 | $0 |
| UBS ADVISORY FEE | $50,172 | $50,172 | $0 | $0 |
| OPPENHEIMER ADVISORY FEE | $46,180 | $46,180 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | $43,000 | $0 | $0 | $0 |
| FOREIGN TAXES | $329 | $329 | $0 | $0 |
| STATE TAXES | $45,894 | $45,894 | $0 | $0 |