ZABAN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ZABAN FOUNDATION INC (EIN 58-6034590)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-08-29
- IRS object ID
- 202502419349100805
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-29T10:35:11-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 880583367 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRING STREET TAX RESOURCES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 CENTURY HILL DRIVE SUITE 104 | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586034590 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZABAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZABA | BusinessNameControlTxt |
| Phone | 2125495544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO RCM PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA Z DINERMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2125495544 | PhoneNum |
| Signature | 2025-08-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM SULLIVAN | PreparerPersonNm |
| PTIN | P02263405 | PTIN |
| Phone | 5183278353 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | 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 | $13,255,794 | 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 |
| Interest On Sav Rev And Expnss | $3,738 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,738 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $313,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $302,412 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,314,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,756,732 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,314,391 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,867 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,867 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,636,347 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,625,408 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,638 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,212 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,213 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,668 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,545 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,487 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,552 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,832 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $638,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $638,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $768,177 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $675,132 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $868,170 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,543,063 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,455,466 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,296,850 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,296,850 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,024,063 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,102,631 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,554,943 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,912,911 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,731,577 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,734,253 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $541,501 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $627,059 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $669,748 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,933,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,758,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,255,794 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $100 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $8,933,841 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,758,117 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,933,841 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,758,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,933,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,758,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,933,841 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $868,170 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,802,011 | SubtotalAmt |
| Other Decreases | $43,894 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,758,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED | $5,750,650 | $4,442,341 | $1,308,309 | $1,308,309 | |||
| KKR INFRASTRUCTURE CONGLOMERATE | $6,082 | $6,082 | $6,082 | P | 2024-07-01 | 2025-06-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,314,391 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,838 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,338 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $6,881 | OverpaymentAmt |
| Applied To ES Tax | $6,881 | 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 | GA | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROCKEFELLER CAPITAL MANAGEMENT | IndividualWithBooksNm |
| Phone | 2125495544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JUDY ZABAN | ||||||||
| C/O RCM PO BOX 5016 | NEW YORK | NY | 101855016 | CHAIR PERSON/TREASURER | 1.00 | $0 | $0 | $0 |
| STEPHEN M BERMAN | ||||||||
| C/O RCM PO BOX 5016 | NEW YORK | NY | 101855016 | SECRETARY | 0.50 | $0 | $0 | $0 |
| CAROL Z COOPER | ||||||||
| C/O RCM PO BOX 5016 | NEW YORK | NY | 101855016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAURA Z DINERMAN | ||||||||
| C/O RCM PO BOX 5016 | NEW YORK | NY | 101855016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARA Z FRANCO | ||||||||
| C/O RCM PO BOX 5016 | NEW YORK | NY | 101855016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKEFELLER CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT, ADMINISTRATION, TAX | ServiceTypeTxt |
| Compensation | $98,213 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $11,394,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,412,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,807,294 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,807,294 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,615,185 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $630,759 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $630,759 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,449 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,087 | IncomeTaxAmt |
| Total Tax | $23,536 | TotalTaxAmt |
| Distributable Before Adj | $607,223 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $607,223 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $607,223 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $675,132 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $675,132 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $607,223 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $44,948 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,948 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $675,132 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $607,223 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,909 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $112,857 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $112,857 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $44,948 | ExcessFromYear1Amt |
| Excess From Current Year | $67,909 | ExcessFromCurrentYearAmt |
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 | ||||||
| 3525 PIEDMONT ROAD | ATLANTA | GA | 30322 | PC | ANNUAL GIFT | $7,500 |
| AMERICAN RED CROSS | ||||||
| 430 17TH ST NW | WASHINGTON | DC | 20006 | PC | ANNUAL GIFT | $10,000 |
| ANTI-DEFAMATION LEAGUE | ||||||
| 3490 PIEDMONT RD NE SUITE 610 | ATLANTA | GA | 30305 | PC | ANNUAL GIFT | $7,500 |
| ATL JEWISH FILM SOCIETY | ||||||
| PO BOX 746371 | ATLANTA | GA | 30374 | PC | ANNUAL GIFT | $5,500 |
| ATLANTA BOTANICAL GARDEN | ||||||
| 1345 PIEDMONT AVENUE NE | ATLANTA | GA | 30309 | PC | ANNUAL GIFT | $1,500 |
| ATLANTA FOOD BANK | ||||||
| 3400 N DESERT DR | EAST POINT | GA | 30344 | PC | ANNUAL GIFT | $10,000 |
| ATLANTA HISTORY CENTER | ||||||
| 130 WEST PACES FERRY ROAD NW | ATLANTA | GA | 30305 | PC | ANNUAL GIFT | $1,000 |
| BIRTHRIGHT ISRAELI FOUNDATION | ||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | PC | ANNUAL GIFT | $5,000 |
| CALIFORNIA FIRE FOUNDATION | ||||||
| 1780 CREAKSIDE OAKS DR | SACRAMENTO | CA | 95833 | PC | ANNUAL GIFT | $10,000 |
| CAMP TWIN LAKES INC | ||||||
| 1100 SPRING STREET NW 260 | ATLANTA | GA | 30309 | PC | ANNUAL GIFT | $1,500 |
| CHILDREN'S HEALTHCARE OF ATLANTA | ||||||
| 3395 NE EXPRESSWAY SUITE 100 | ATLANTA | GA | 30341 | PC | ANNUAL GIFT | $2,500 |
| CHILDREN'S HEALTHCARE OF ATLANTA | ||||||
| 3395 NE EXPRESSWAY SUITE 100 | ATLANTA | GA | 30341 | PC | ANNUAL GIFT | $1,500 |
| CHRON'S AND COLITIS FOUNDATION | ||||||
| 22751 BUFORD HIGHWAY NE SUITE 780 | ATLANTA | GA | 30324 | PC | ANNUAL GIFT | $1,000 |
| CREATING CONNECTED COMMUNITIES | ||||||
| PO BOX 500247 | ATLANTA | GA | 31150 | PC | ANNUAL GIFT | $5,000 |
| EMORY BRIAN HEALTH CENTER | ||||||
| 1762 CLIFTON RD NE SUITE 1400 | ATLANTA | GA | 30322 | PC | ANNUAL GIFT | $2,500 |
| EPSTEIN SCHOOL FOUNDATION | ||||||
| 335 COLEWOOD WAY NW | ATLANTA | GA | 30328 | PC | ANNUAL GIFT | $5,000 |
| FRIENDS OF ISRAEL DEFENSE FORCE | ||||||
| PO BOX 720556 | ATLANTA | GA | 30358 | PC | ANNUAL GIFT | $2,000 |
| GEORGIA AQUARIUM | ||||||
| 225 BAKER STREET NW | ATLANTA | GA | 30313 | PC | ANNUAL GIFT | $2,500 |
| HADASSAH HWZOA | ||||||
| 1050 CROWN POINTE PARKWAY SUITE 500 | DUNWOODY | GA | 30338 | PC | ANNUAL GIFT | $1,000 |
| HILLELS OF GEORGIA INC | ||||||
| 1100 SPRING STREET NW 810 | ATLANTA | GA | 30309 | PC | ANNUAL GIFT | $3,500 |
| HISTORIC OAKLAND FOUNDATION | ||||||
| 248 OAKLAND AVENUE SE | ATLANTA | GA | 30312 | PC | ANNUAL GIFT | $1,000 |
| JEWISH EDU LOAN FUND | ||||||
| 6065 ROSWELL ROAD SUITE 740 | ATLANTA | GA | 30328 | PC | ANNUAL GIFT | $7,500 |
| JEWISH FAMILY CAREER SERVICES | ||||||
| 4549 CHAMBLEE DUNWOODY ROAD | ATLANTA | GA | 30338 | PC | ANNUAL GIFT | $11,200 |
| JEWISH FEDERATION OF GREATER ATLANTA | ||||||
| 1440 SPRING STREET NW | ATLANTA | GA | 30309 | PC | ANNUAL GIFT | $5,000 |
| JEWISH HOME LIFE COMMUNITIES | ||||||
| 3150 HOWELL MILL ROAD NW | ATLANTA | GA | 30327 | PC | ANNUAL GIFT | $50,000 |
| JEWISH INTEREST FREE LOAN FUND OF ATLANTA | ||||||
| 4549 CHAMBLEE DUNWOODY ROAD | ATLANTA | GA | 30338 | PC | ANNUAL GIFT | $10,000 |
| LIFELINE FOR THE OLD | ||||||
| PO BOX 494 | ENGLEWOOD | NJ | 07631 | PC | ANNUAL GIFT | $1,500 |
| MARCUS JEWISH COMMUNITY CENTER | ||||||
| 5342 TILLY MILL ROAD | ATLANTA | GA | 30338 | PC | ANNUAL GIFT | $30,000 |
| MARCUS JEWISH COMMUNITY CENTER | ||||||
| 5342 TILLY MILL ROAD | ATLANTA | GA | 30338 | PC | ANNUAL GIFT | $166,000 |
| MARCUS JEWISH COMMUNITY CENTER | ||||||
| 5342 TILLY MILL ROAD | ATLANTA | GA | 30338 | PC | ANNUAL GIFT | $30,000 |
| MARCUS JEWISH COMMUNITY CENTER | ||||||
| 5342 TILLY MILL ROAD | ATLANTA | GA | 30338 | PC | ANNUAL GIFT | $166,000 |
| MEALS ON WHEELS | ||||||
| 1705 COMMERCE DRIVE NW | ATLANTA | GA | 30318 | PC | ANNUAL GIFT | $5,000 |
| MIDTOWN ASSISTANCE CENTER | ||||||
| 613 SPRING STREET NW | ATLANTA | GA | 30308 | PC | ANNUAL GIFT | $5,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN | ||||||
| 2055 L ST NW 650 | WASHINGTON | DC | 20036 | PC | ANNUAL GIFT | $5,000 |
| OUR HOUSE | ||||||
| 173 BOULEVARD NORTHEAST | ATLANTA | GA | 30312 | PC | ANNUAL GIFT | $2,500 |
| ROBERT W WOODFRUFF ARTS CENTER INC | ||||||
| 1280 PEACHTREE STREET NW | ATLANTA | GA | 30309 | PC | ANNUAL GIFT | $2,500 |
| ROBERT W WOODFRUFF ARTS CENTER INC | ||||||
| 1280 PEACHTREE STREET NW | ATLANTA | GA | 30309 | PC | ANNUAL GIFT | $3,000 |
| ROBERT WOODRUFF ARTS CENTER | ||||||
| 1280 PEACHTREE STREET NW | ATLANTA | GA | 30309 | PC | ANNUAL GIFT | $2,500 |
| ROBERT WOODRUFF ARTS CENTER | ||||||
| 1280 PEACHTREE STREET NW | ATLANTA | GA | 30309 | PC | ANNUAL GIFT | $2,500 |
| SHEPERD CENTER INC | ||||||
| 2020 PEACHTREE RD NW | ATLANTA | GA | 30309 | PC | ANNUAL GIFT | $2,500 |
| SOJOURN | ||||||
| 1530 DEKALB AVENUE NE SUITE A | ATLANTA | GA | 30307 | PC | ANNUAL GIFT | $5,000 |
| THE BREMAN MUSEUM | ||||||
| 1440 SPRING STREET NW | ATLANTA | GA | 30309 | PC | ANNUAL GIFT | $3,600 |
| THE DAVIS ACADEMY | ||||||
| 8105 ROBERTS DRIVE | ATLANTA | GA | 30350 | PC | ANNUAL GIFT | $5,000 |
| WEINSTEIN HOSPICE | ||||||
| 3150 HOWELL MILL ROAD NW | ATLANTA | GA | 30327 | PC | ANNUAL GIFT | $5,000 |
| THE WEBER SCHOOL | ||||||
| 6751 ROSWELL ROAD | ATLANTA | GA | 30328 | PC | ANNUAL GIFT | $5,000 |
| ZABAN PARADIES CENTER | ||||||
| 1605 PEACHTREE STREET NE 2ND FLOOR | ATLANTA | GA | 30338 | PC | ANNUAL GIFT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $638,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,738 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,939 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $302,412 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,867 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,314,391 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,939 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,625,408 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,636,347 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,850 | Amt |
| Net Investment Income | $9,638 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,212 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO NOTE | $299,131 | $290,804 |
| GOLDMAN SACHS GROUP INC MTN 5.95000% 381 | $135,553 | $133,536 |
| PULTE GROUP INC. NOTE CALL MAKE WHOLE | $132,812 | $130,941 |
| VERISIGN INC. SER B NOTE 4.750% | $125,894 | $125,018 |
| BROADCOM CORP. | $128,218 | $127,535 |
| FREEPORT-MCMORAN INC NOTE CALL MAKE | $129,184 | $128,423 |
| DOLLAR TREE INC. NOTE CALL MAKE WHOLE | $131,362 | $128,773 |
| KEURIG DR. PEPPER INC. SER B NOTE 4.5970% | $137,340 | $136,031 |
| PARKER-HANNIFIN CORP. NOTE CALL MAKE | $128,767 | $131,290 |
| CENTENE CORP. DEL SER B NOTE | $144,896 | $141,031 |
| EQUINIX INC. 3.9000% 4/15/2032 | $128,285 | $132,597 |
| LOCKHEAD MARTIN CORP NOTE CALL | $129,575 | $134,945 |
| UNITEDHEALTH GROUP INC NOTE 5.3500% | $272,674 | $283,341 |
| TRUIST FINL CORP 4.91600% 7/28/2033 | $133,085 | $141,498 |
| ABBVIE INC. 4.5500% 3/15/2035 | $267,778 | $266,998 |
| CVS HEALTH CORP NOTE 4.875% 7/20/2035 | $133,582 | $134,082 |
| METLIFE INC. 4.600% 05/13/2046 | $136,816 | $137,237 |
| S&P GLOBAL INC NOTE 5.25% | $134,491 | $135,005 |
| NASDAQ INC NOTE 5.5% | $134,551 | $135,443 |
| DELL INTL CORP NOTE 5.4% | $135,588 | $132,395 |
| DR HORTON INC 5.000% | $141,249 | $138,410 |
| PEPSICO INC 5.000% | $141,164 | $142,128 |
| TARGET CORP NOTE CALL 5.0000% | $214,643 | $214,665 |
| FOX CORP SER B NOTE 5.476% | $134,939 | $132,127 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC COM | $70,512 | $82,405 |
| ALPHABET INC CAP STK CL C | $37,051 | $272,648 |
| AMAZON.COM INC | $23,012 | $306,927 |
| APPLE INC COM | $15,493 | $173,779 |
| ASML HOLDING NV EURO | $45,274 | $56,097 |
| BERKLEY W R CORP | $71,889 | $100,507 |
| CBOE GLOBAL MARKETS | $99,015 | $107,043 |
| DANAHER CORPORATION COM | $250,656 | $327,324 |
| EXXON MOBIL | $85,606 | $82,790 |
| HEICO CORP. NEW | $41,507 | $134,480 |
| HOME DEPOT INC. | $45,022 | $155,415 |
| LULULEMON ATHLETICA INC. | $74,028 | $67,235 |
| LVMH MOET HENNESSY VUITTON SE ADR EACH | $72,997 | $144,037 |
| MASTERCARD INCORPORATED CL A | $23,703 | $210,728 |
| MICROSOFT CORP | $66,342 | $215,379 |
| NETFLIX INC. | $43,799 | $132,574 |
| RENTOKIL INITIAL SPON ADS EACH REP5 ORD | $116,690 | $110,280 |
| SALESFORCE INC | $113,880 | $119,984 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | $32,364 | $75,874 |
| TELEDYNE TECHNOLOGIES | $115,578 | $120,393 |
| TJX COMPANIES INC | $121,852 | $137,691 |
| VERISIGN INC. | $60,349 | $85,485 |
| ADOBE INC COM | $50,693 | $64,609 |
| AEROVIRONMENT INC. | $13,609 | $44,452 |
| ARISTA NETWORKS INC. | $24,881 | $68,650 |
| AUTODESK INC, | $39,712 | $51,389 |
| BYD CO UNSP ADR | $12,071 | $24,107 |
| CROWDSTRIKE HLDGS. INC. | $17,716 | $61,627 |
| DASSAULT SYSTEMS SPON ADR | $54,145 | $53,410 |
| KLA CORP COM NEW | $9,527 | $80,617 |
| MERCADOLIBRE INC COM | $15,818 | $78,409 |
| META PLATFORMS INC. | $14,501 | $69,380 |
| METTLER-TOLEDO INTERNATIONAL | $54,465 | $54,037 |
| MONSTER BEVERAGE CORP | $41,267 | $51,114 |
| NIKE INC CLASS B COMMON | $19,654 | $24,438 |
| NVIDIA CORPORATION COM | $2,403 | $92,266 |
| OREILLY AUTOMOTIVE INC. | $17,027 | $27,039 |
| PALO ALTO NETWORKS INC. | $21,495 | $42,156 |
| ROCKWELL AUTOMATION INC | $48,017 | $59,458 |
| SERVICENOW INC COM | $13,213 | $77,106 |
| SITEONE LANDSCAPE SUPPLY | $60,076 | $52,851 |
| STARBUCKS CORP | $43,147 | $41,875 |
| TESLA INC COM | $1,521 | $38,437 |
| VEEVA SYS INC CL A COM | $12,562 | $60,188 |
| VERTEX PHARMACEUTCLS INC | $17,769 | $40,513 |
| ATLAS COPCO AB SP ADR A NEW | $63,256 | $154,090 |
| BAE SYSTEMS PLC | $33,503 | $81,955 |
| BROADCOM INC. COM | $27,994 | $152,434 |
| CHUBB LIMITED COM | $61,103 | $161,953 |
| CONOCOPHILLIPS COM | $118,671 | $109,214 |
| CONSTELLATION BRANDS INC | $62,519 | $61,330 |
| CORNING INC | $58,936 | $101,762 |
| EATON CORP PLC COM | $43,397 | $223,833 |
| EXXON MOBIL | $82,618 | $80,634 |
| FANUC CORPORATION UNSP | $77,230 | $72,272 |
| GOLDMAN SACHS GROUP | $101,830 | $170,568 |
| IDEX CORP COM USD.01 | $130,061 | $110,082 |
| JPMORGAN CHASE & CO COM | $73,357 | $225,840 |
| MEDTRONIC PLC | $132,754 | $134,765 |
| MICROSOFT CORP | $7,387 | $115,399 |
| NEXTERA ENERGY INC. COM | $89,834 | $90,107 |
| NOMAD FOODS LIMITED | $71,982 | $69,574 |
| OTIS WORLDWIDE CORP | $85,281 | $85,949 |
| PEPSICO INC | $69,588 | $87,675 |
| PERRIGO COMPANY PLC | $102,573 | $104,128 |
| ROLLS ROYCE HOLDINGS | $25,129 | $77,898 |
| TEXAS INSTRUMENTS INC COM | $136,675 | $200,976 |
| WALMART INC COM | $54,181 | $233,988 |
| SPDR GOLD SHARES | $160,864 | $171,314 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARDENT FINANCIAL FUND IV LP | AT COST | $112,091 | $111,307 |
| ARDENT FINANCIAL FUND V LP | AT COST | $266,987 | $280,000 |
| KKR INFRASTRUCTURE CONGLOMERATE, | AT COST | $247,981 | $278,441 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $43,894 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $75 | $0 | $75 |
| K-1 DEDUCTIONS | $4,552 | $4,552 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KKR INFRASTRUCTURE | Desc |
| Revenue And Expenses Per Books | $4,867 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,867 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,867 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $64,668 | $64,668 | $0 |
| ADMINISTRATION FEES | $33,545 | $0 | $33,545 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,487 | $3,487 | $0 |
| NET INVESTMENT INCOME TAX | $10,700 | $0 | $0 |