ANNE & NATALIO FRIDMAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANNE & NATALIO FRIDMAN FOUNDATION (EIN 52-2357309)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2020-10-13
- IRS object ID
- 202022879349101027
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-13T18:29:43-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222189679 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HYMAN AND ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 SYLVAN AVE | AddressLine1Txt |
| City | ENGLEWOOD CLIFFS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 076323116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522357309 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE AND NATALIO FRIDMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 2128795878 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 993 PARK AVENUE STE 10-S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATALIO S FRIDMAN | PersonNm |
| Person Title | PRES/TREAS | PersonTitleTxt |
| Phone | 2129062367 | PhoneNum |
| Signature | 2020-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HAROLD HYMAN CPA | PreparerPersonNm |
| PTIN | P00537804 | PTIN |
| Phone | 2018710033 | PhoneNum |
| Preparation | 2020-10-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.14.27.187 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-13 | IPDt |
| IP Tm | 18:29:43 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 118F46971777E5B36CD8C14F6D1C819F28692AD5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 118F46971777E5B36CD8C14F6D1C819F28692AD5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,747,286 | 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 | $79,905 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $79,905 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $79,905 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $99,552 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,552 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $99,552 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $266,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,736,801 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $266,086 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $34,841 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $445,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $445,543 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $214,298 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $14,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,700 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $53,798 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,798 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $68,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $598,394 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $598,394 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $666,892 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $598,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$221,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $377,045 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $214,298 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,797,489 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,020,709 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,020,709 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,976,040 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,539,976 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,071,447 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,926,577 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,800,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,800,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,800,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,113,505 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,892,156 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,747,286 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,113,505 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,892,156 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,113,505 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,892,156 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,113,505 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,892,156 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,113,505 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$221,349 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,892,156 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,892,156 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NETFLIX INCORPORATED | P | 2018-06-12 | 2019-07-26 | $21,959 | $24,081 | -$2,122 | -$2,122 |
| ACTIVISION BLIZZARD INCORPORATED | P | 2019-01-28 | 2019-08-19 | $20,953 | $20,302 | $651 | $651 |
| RAYTHEON COMPANY COM NEW | P | 2019-01-11 | 2019-10-24 | $1,589 | $1,341 | $248 | $248 |
| PACER TRENDPILOT US LARGE CAP ETF | P | 2019-05-22 | 2019-11-25 | $21,934 | $19,905 | $2,029 | $2,029 |
| SIERRA TACTICAL CORE INCOME FUND INS | P | 2019-11-19 | 2020-04-23 | $21,161 | $22,020 | -$859 | -$859 |
| BOOKING HOLDINGS INC | P | 2019-04-26 | 2020-01-31 | $31,147 | $32,401 | -$1,254 | -$1,254 |
| DFA INTERNATIONAL CORE | P | 2016-12-26 | 2020-02-14 | $325,188 | $321,402 | $3,786 | $3,786 |
| MARATHON PETROLEUM CORP | P | 2018-04-04 | 2020-03-23 | $1,407 | $5,825 | -$4,418 | -$4,418 |
| SECTOR SPDR | P | 2017-06-22 | 2019-06-10 | $36,902 | $32,523 | $4,379 | $4,379 |
| THE CHARLES SCHWAB CORPORATION | P | 2018-02-12 | 2019-07-26 | $43,974 | $50,980 | -$7,006 | -$7,006 |
| JPMORGAN CHASE & COMPANY | P | 2019-02-19 | 2019-08-19 | $20,070 | $19,487 | $583 | $583 |
| RAYTHEON COMPANY COM NEW | P | 2019-01-11 | 2019-10-24 | $4,775 | $3,573 | $1,202 | $1,202 |
| PACER TRENDPILOT US LARGE CAP ETF | P | 2019-05-22 | 2019-11-26 | $22,954 | $20,796 | $2,158 | $2,158 |
| SIERRA TACTICAL CORE INCOME FUND INS | P | 2019-11-20 | 2020-04-23 | $6,342 | $6,620 | -$278 | -$278 |
| BRIGHT HORIZONS | P | 2018-10-23 | 2019-07-12 | $8,107 | $5,953 | $2,154 | $2,154 |
| DFA INTERNATIONAL CORE | P | 2019-06-11 | 2020-02-14 | $41,282 | $39,347 | $1,935 | $1,935 |
| MARATHON PETROLEUM CORP | P | 2019-09-27 | 2020-03-23 | $3,071 | $11,135 | -$8,064 | -$8,064 |
| US TREASURY | P | 2019-08-12 | 2020-02-06 | $2,000,000 | $1,981,880 | $18,120 | $18,120 |
| THE CHARLES SCHWAB CORPORATION | P | 2018-02-12 | 2019-10-11 | $320 | $460 | -$140 | -$140 |
| RAYTHEON COMPANY COM NEW | P | 2018-11-08 | 2019-08-19 | $273 | $282 | -$9 | -$9 |
| RAYTHEON COMPANY COM NEW | P | 2019-02-06 | 2019-10-24 | $42,430 | $35,080 | $7,350 | $7,350 |
| SIERRA TACTICAL CORE INCOME FUND INS | P | 2019-11-13 | 2020-01-03 | $9,980 | $9,943 | $37 | $37 |
| SIERRA TACTICAL CORE INCOME FUND INS | P | 2019-11-26 | 2020-04-23 | $22,061 | $23,020 | -$959 | -$959 |
| BRIGHT HORIZONS | P | 2018-10-23 | 2020-03-29 | $18,624 | $20,107 | -$1,483 | -$1,483 |
| DFA US CORE EQUITY | P | 2018-04-05 | 2020-03-27 | $190,912 | $213,730 | -$22,818 | -$22,818 |
| MARKETAXESS HLDGS | P | 2015-07-09 | 2019-06-10 | $6,103 | $1,797 | $4,306 | $4,306 |
| US TREASURY | P | 2019-01-17 | 2019-07-18 | $2,000,000 | $1,976,040 | $23,960 | $23,960 |
| THE CHARLES SCHWAB CORPORATION | P | 2018-02-12 | 2019-10-11 | $37,115 | $50,980 | -$13,865 | -$13,865 |
| RAYTHEON COMPANY COM NEW | P | 2018-09-18 | 2019-08-19 | $3,618 | $4,149 | -$531 | -$531 |
| RAYTHEON COMPANY COM NEW | P | 2019-08-01 | 2019-10-25 | $92 | $80 | $12 | $12 |
| SIERRA TACTICAL CORE INCOME FUND INS | P | 2019-11-13 | 2020-01-17 | $29,980 | $29,648 | $332 | $332 |
| PARTY CITY HOLDCO INCORPORATED | P | 2020-04-07 | 2020-05-04 | $4,898 | $4,517 | $381 | $381 |
| BRIGHT HORIZONS | P | 2019-06-10 | 2020-04-29 | $6,095 | $6,861 | -$766 | -$766 |
| DFA US CORE EQUITY | P | 2019-12-16 | 2020-03-27 | $5,696 | $7,340 | -$1,644 | -$1,644 |
| MASTERCARD | P | 2013-01-03 | 2019-06-10 | $8,518 | $1,649 | $6,869 | $6,869 |
| UNITED HEALTH | P | 2016-12-30 | 2019-06-10 | $11,413 | $7,361 | $4,052 | $4,052 |
| KRAFT HEINZ COMPANY | P | 2018-10-25 | 2019-11-13 | $8,309 | $14,189 | -$5,880 | -$5,880 |
| RAYTHEON COMPANY COM NEW | P | 2019-01-11 | 2019-08-19 | $9,315 | $8,173 | $1,142 | $1,142 |
| ACTIVISION BLIZZARD INCORPORATED | P | 2019-05-09 | 2019-10-29 | $537 | $469 | $68 | $68 |
| AMAG PHARMACEUTICALS INCORPORATED | P | 2019-11-25 | 2020-01-22 | $22,993 | $21,721 | $1,272 | $1,272 |
| NOVO-NORDISK A S ADR | P | 2019-07-30 | 2020-05-06 | $874 | $788 | $86 | $86 |
| CALIFORNIA RESOURCES | P | 2014-08-28 | 2019-06-10 | $42 | $53 | -$11 | -$11 |
| DFA US CORE EQUITY | P | 2017-06-15 | 2020-01-14 | $24,648 | $20,305 | $4,343 | $4,343 |
| MASTERCARD | P | 2013-01-03 | 2019-11-12 | $7,472 | $1,392 | $6,080 | $6,080 |
| UNITED HEALTH | P | 2016-12-30 | 2019-12-09 | $3,354 | $1,920 | $1,434 | $1,434 |
| APPLE INCORPORATED | P | 2014-02-07 | 2020-01-16 | $70,868 | $16,768 | $54,100 | $54,100 |
| TESLA INCORPORATED | P | 2019-07-22 | 2019-08-19 | $18,874 | $21,495 | -$2,621 | -$2,621 |
| ACTIVISION BLIZZARD INCORPORATED | P | 2019-01-28 | 2019-10-29 | $46,366 | $40,231 | $6,135 | $6,135 |
| CEASERS ENTERTAINMENT CORPORATION | P | 2019-06-06 | 2020-02-26 | $87,938 | $61,896 | $26,042 | $26,042 |
| NOVO-NORDISK A S ADR | P | 2019-07-30 | 2020-05-06 | $56,170 | $43,548 | $12,622 | $12,622 |
| CHEVRON CORP | P | 2016-07-21 | 2019-09-27 | $11,403 | $9,977 | $1,426 | $1,426 |
| EGG RESOURCES INC | P | 2016-11-07 | 2019-06-10 | $5,356 | $5,863 | -$507 | -$507 |
| MICROSOFT CORP | P | 2017-04-18 | 2019-06-10 | $12,104 | $5,964 | $6,140 | $6,140 |
| VERIZON | P | 2019-04-26 | 2019-12-09 | $4,150 | $3,824 | $326 | $326 |
| ALPHABET INCORPORATED CAP STK CLASS | P | 2013-10-09 | 2020-01-17 | $29,472 | $8,498 | $20,974 | $20,974 |
| TURNING PT BRANDS INCORPORATED | P | 2019-07-17 | 2019-08-19 | $20,979 | $28,753 | -$7,774 | -$7,774 |
| BAIDU INCORPORATED SPON ADR REP A | P | 2019-08-13 | 2019-10-29 | $44,253 | $41,875 | $2,378 | $2,378 |
| SIERRA TACTICAL CORE INCOME FUND INS | P | 2019-11-13 | 2020-03-31 | $9,980 | $10,347 | -$367 | -$367 |
| NOVO-NORDISK A S ADR | P | 2020-04-09 | 2020-05-07 | $4 | $3 | $1 | $1 |
| CHEVRON CORP | P | 2017-10-30 | 2019-09-27 | $15,604 | $14,956 | $648 | $648 |
| EGG RESOURCES INC | P | 2016-11-07 | 2019-09-27 | $7,806 | $9,772 | -$1,966 | -$1,966 |
| NEXTERA ENERGY | P | 2015-08-12 | 2019-06-10 | $18,680 | $9,964 | $8,716 | $8,716 |
| HOME DEPOT INCORPORATED | P | 2012-02-08 | 2020-01-17 | $18,321 | $3,574 | $14,747 | $14,747 |
| BAOZUN INCORPORATED SPONSORED ADR | P | 2019-04-18 | 2019-08-27 | $31,517 | $32,227 | -$710 | -$710 |
| ACTIVISION BLIZZARD INCORPORATED | P | 2019-05-09 | 2019-10-30 | $14 | $12 | $2 | $2 |
| CARRIER GLOBAL CORPORATION | P | 2019-10-24 | 2020-04-08 | $72 | $122 | -$50 | -$50 |
| PACER TRENDPILOT US LARGE CAP ETF | P | 2019-12-30 | 2020-05-27 | $620 | $773 | -$153 | -$153 |
| CHEVRON CORP | P | 2019-06-10 | 2019-09-27 | $5,402 | $5,520 | -$118 | -$118 |
| EGG RESOURCES INC | P | 2017-10-30 | 2019-09-27 | $3,717 | $4,971 | -$1,254 | -$1,254 |
| NEXTERA ENERGY | P | 2015-08-12 | 2019-11-12 | $2,687 | $1,300 | $1,387 | $1,387 |
| PACER TRENDPILOT US LARGE CAP ETF | P | 2019-05-22 | 2020-05-27 | $485 | $535 | -$50 | -$50 |
| CVS HEALTH CORPORATION | P | 2019-08-28 | 2019-10-10 | $62,034 | $59,345 | $2,689 | $2,689 |
| NIO INCORPORATED SPON ADS | P | 2019-07-12 | 2019-10-30 | $17,747 | $43,304 | -$25,557 | -$25,557 |
| CARRIER GLOBAL CORPORATION | P | 2019-10-24 | 2020-04-08 | $6,422 | $11,907 | -$5,485 | -$5,485 |
| PACER TRENDPILOT US LARGE CAP ETF | P | 2019-12-30 | 2020-05-28 | ||||
| CME GROUP INC | P | 2015-01-23 | 2019-06-10 | $2,241 | $977 | $1,264 | $1,264 |
| P | 2013-09-05 | 2019-06-10 | $11,914 | $2,902 | $9,012 | $9,012 | |
| OLD DOMINION FREIGHT | P | 2013-11-19 | 2019-06-10 | $16,134 | $5,698 | $10,436 | $10,436 |
| PACER TRENDPILOT US LARGE CAP ETF | P | 2019-05-22 | 2020-05-27 | $56,153 | $61,847 | -$5,694 | -$5,694 |
| CALAMOS GROWTH & INCOME FUND CLASS I | P | 2019-01-30 | 2019-10-11 | $105,836 | $97,027 | $8,809 | $8,809 |
| PFIZER INCORPORATED | P | 2018-11-26 | 2019-11-13 | $1,349 | $1,491 | -$142 | -$142 |
| OTIS WORLDWIDE CORPORATION | P | 2019-10-24 | 2020-04-08 | $108 | $171 | -$63 | -$63 |
| APLPHABRT INC | P | 2013-10-18 | 2019-06-10 | $40,174 | $16,004 | $24,170 | $24,170 |
| CME GROUP INC | P | 2015-08-27 | 2019-06-10 | $6,723 | $3,084 | $3,639 | $3,639 |
| P | 2013-09-05 | 2020-03-24 | $6,156 | $1,664 | $4,492 | $4,492 | |
| OLD DOMINION FREIGHT | P | 2013-11-19 | 2020-04-08 | $62 | $16 | $46 | $46 |
| JOHNSON & JOHNSON | P | 2018-10-30 | 2019-07-26 | $11,338 | $12,155 | -$817 | -$817 |
| CARILLON SCOT SMALL CAP FUND CLASS I | P | 2019-06-05 | 2019-10-11 | $75,000 | $76,110 | -$1,110 | -$1,110 |
| PFIZER INCORPORATED | P | 2018-11-26 | 2019-11-13 | $35,217 | $41,542 | -$6,325 | -$6,325 |
| OTIS WORLDWIDE CORPORATION | P | 2019-10-24 | 2020-04-08 | $9,585 | $16,653 | -$7,068 | -$7,068 |
| AMAZON | P | 2015-10-01 | 2019-06-10 | $43,017 | $15,625 | $27,392 | $27,392 |
| CME GROUP INC | P | 2015-08-27 | 2020-03-23 | $8,958 | $5,980 | $2,978 | $2,978 |
| HOME DEPOT | P | 2013-03-27 | 2019-06-10 | $15,405 | $5,407 | $9,998 | $9,998 |
| ROSS STORES INC | P | 2015-01-23 | 2019-06-10 | $18,946 | $9,090 | $9,856 | $9,856 |
| TURNING PT BRANDS INCORPORATED | P | 2019-07-17 | 2019-07-26 | $11,402 | $14,377 | -$2,975 | -$2,975 |
| THE CHARLES SCHWAB CORPORATION | P | 2019-06-05 | 2019-10-11 | $942 | $1,112 | -$170 | -$170 |
| PFIZER INCORPORATED | P | 2019-01-23 | 2019-11-13 | $7,291 | $8,419 | -$1,128 | -$1,128 |
| CARRIER GLOBAL CORPORATION | P | 2020-03-10 | 2020-04-09 | $1 | -$1 | -$1 | |
| APPLE | P | 2010-04-05 | 2019-06-10 | $18,505 | $3,258 | $15,247 | $15,247 |
| CME GROUP INC | P | 2016-09-14 | 2020-03-23 | $840 | $646 | $194 | $194 |
| HONEY WELL INTL INC | P | 2014-07-21 | 2019-06-10 | $7,579 | $4,097 | $3,482 | $3,482 |
| PROLOGIES INC | P | 2016-09-30 | 2019-06-10 | $11,278 | $7,758 | $3,520 | $3,520 |
| RAYTHEON COMPANY COM NEW | P | 2018-09-18 | 2019-07-30 | $56,772 | $63,276 | -$6,504 | -$6,504 |
| THE CHARLES SCHWAB CORPORATION | P | 2019-08-23 | 2019-10-15 | $10 | $10 | ||
| PFIZER INCORPORATED | P | 2019-09-03 | 2019-11-14 | $34 | $33 | $1 | $1 |
| OTIS WORLDWIDE CORPORATION | P | 2020-03-10 | 2020-04-09 | $1 | $1 | ||
| APPLE | P | 2015-08-27 | 2019-06-10 | $18,505 | $10,829 | $7,676 | $7,676 |
| CROWN CASTLE INT'L | P | 2016-06-27 | 2019-06-10 | $14,930 | $10,539 | $4,391 | $4,391 |
| JOHNSON & JOHNSON | P | 2016-07-06 | 2019-11-12 | $6,958 | $6,254 | $704 | $704 |
| S&P GLOBAL INC | P | 2016-09-22 | 2019-06-10 | $25,394 | $14,284 | $11,110 | $11,110 |
| ALTRIA GROUP INCORPORATED | P | 2018-11-29 | 2019-08-13 | $23,868 | $28,339 | -$4,471 | -$4,471 |
| CARILLON SCOT SMALL CAP FUND CLASS I | P | 2019-06-05 | 2019-10-16 | $25,581 | $25,690 | -$109 | -$109 |
| ANHEUSER BUSCH INBEV SA/NV SPOSNORED | P | 2019-01-11 | 2019-11-18 | $21,433 | $19,727 | $1,706 | $1,706 |
| SIERRA TACTICAL CORE INCOME FUND INS | P | 2019-11-13 | 2020-04-23 | $1,638 | $1,704 | -$66 | -$66 |
| APPLE | P | 2015-08-27 | 2020-03-24 | $6,044 | $2,820 | $3,224 | $3,224 |
| DFA EMERGING MARKETS | P | 2017-03-24 | 2020-03-27 | $63,417 | $81,654 | -$18,237 | -$18,237 |
| LOCKHEED MARTIN CORP | P | 2015-08-04 | 2019-06-10 | $8,113 | $4,819 | $3,294 | $3,294 |
| S&P GLOBAL INC | P | 2016-09-22 | 2019-11-12 | $10,210 | $5,101 | $5,109 | $5,109 |
| PFIZER INCORPORATED | P | 2018-11-26 | 2019-08-13 | $8,215 | $10,063 | -$1,848 | -$1,848 |
| CARILLON SCOT SMALL CAP FUND CLASS I | P | 2019-07-26 | 2019-10-16 | $83,400 | $89,000 | -$5,600 | -$5,600 |
| JPMORGAN CHASE & COMPANY | P | 2019-02-19 | 2019-11-18 | $52,141 | $42,134 | $10,007 | $10,007 |
| SIERRA TACTICAL CORE INCOME FUND INS | P | 2019-11-13 | 2020-04-23 | $15,012 | $15,582 | -$570 | -$570 |
| BERKSHIRE HATHAWAY INC | P | 2013-10-29 | 2019-06-10 | $19,721 | $11,122 | $8,599 | $8,599 |
| DFA EMERGING MARKETS | P | 2019-06-11 | 2020-03-27 | $10,453 | $13,884 | -$3,431 | -$3,431 |
| MARATHON PETROLEUM CORP | P | 2018-04-04 | 2020-01-31 | $15,294 | $19,748 | -$4,454 | -$4,454 |
| S&P GLOBAL INC | P | 2016-09-22 | 2019-05-21 | $4,954 | $2,042 | $2,912 | $2,912 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $266,086 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $34,841 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $137,676 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,796,068 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.014054 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,138,455 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,173,950 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.111899 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $206,973 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,320,389 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.020055 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $227,244 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,186,004 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.022309 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,190,777 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,827,201 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.109980 | DistributionYr5Rt |
| Total Distribution | 0.278297 | TotalDistributionRt |
| Average Distribution | 0.055659 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,019,300 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $557,664 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,770 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $561,434 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $598,394 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,770 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,770 | SubtotalAmt |
| Tax Based On Investment Income | $3,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,047 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,047 | TotalPaymentsAndCreditsAmt |
| Tax Due | $723 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NATALIO FRIDMAN | IndividualWithBooksNm |
| Phone | 2128795878 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 993 PARK AVE APT 10-S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NATALIO S FRIDMAN | ||||||||
| 993 PARK AVENUE APT 10S | NEW YORK | NY | 10028 | PRES/TREAS | 000.00 | $0 | $0 | $0 |
| ANNE H FRIDMAN | ||||||||
| 993 PARK AVENUE APT 10S | NEW YORK | NY | 10028 | SECRETARY | 000.00 | $0 | $0 | $0 |
| DAVID M FRIDMAN | ||||||||
| 993 PARK AVENUE APT 10S | NEW YORK | NY | 10028 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,881,082 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,290,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,171,878 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,171,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,019,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $500,965 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $500,965 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,770 | TotalTaxAmt |
| Distributable Before Adj | $497,195 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $497,195 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $497,195 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $598,394 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $598,394 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,770 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $594,624 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $497,195 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $53,225 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $53,225 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $598,394 | QualifyingDistributionsAmt |
| Applied To Current Year | $497,195 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $101,199 | RemainingDistriFromCorpusAmt |
| Total Corpus | $154,424 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $154,424 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $53,225 | ExcessFromYear2Amt |
| Excess From Current Year | $101,199 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ALAN T BROWN FOUNDATION | ||||||
| 19 W 44TH ST STE 1519 | NEW YORK | NY | 10036 | CHARITABLE | $100 | |
| AMERICAN COMM FOR SHAARE ZEDEK | ||||||
| 55 WEST 39TH ST | NEW YORK | NY | 10018 | CHARITABLE | $1,000 | 4TH FL |
| AMERICAN SOCIETY FOR YAD VASHEM | ||||||
| 500 FIFTH AVE | NEW YORK | NY | 10110 | CHARITABLE | $3,600 | 42FL |
| AMIT CHILDREN INC | ||||||
| 817 BROADWAY | NEW YORK | NY | 10003 | CHARITABLE | $885 | |
| ARIEL AMERICAN FRIENDS OF MIDRASHA | ||||||
| 275 MADISON AVE | NEW YORK | NY | 10016 | CHARITABLE | $100,000 | SUITE 701 |
| BETH DIN OFTHE USA | ||||||
| 305 7TH AVENUE | NEW YORK | NY | 10001 | CHARITABLE | $500 | |
| CSTTJC | ||||||
| 550 EMPIRE BLVD | BROOKLYN | NY | 11225 | CHARITABLE | $125 | |
| CANCER CARE | ||||||
| 275 SEVENTH AVE FL 22 | NEW YORK | NY | 10001 | CHARITABLE | $100 | |
| CHABAD LUBAVITCH MIDTOWN MANHATTAN | ||||||
| 509 FIFTH AVE | NEW YORK | NY | 10017 | CHARITABLE | $430 | |
| CHABAD LUBAVITCH OF UPPER EAST SIDE | ||||||
| 419 E 77TH ST | NEW YORK | NY | 10075 | CHARITABLE | $1,500 | |
| CHILDREN'S CANCER RESEARCH FD | ||||||
| 7301 OHMS LANE | MINNEAPOLIS | MN | 55439 | CHARITABLE | $175 | SUITE 355 |
| CONFERENCE OF PRESIDENTS OF JEWISH | ||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | CHARITABLE | $5,000 | |
| CONGREGATION KEHILATH JESHURUN | ||||||
| 125 E 85TH ST | NEW YORK | NY | 10028 | CHARITABLE | $12,220 | |
| CONGREGATION SHEARITH ISRAEL | ||||||
| 2 WEST 70TH ST | NEW YORK | NY | 10023 | CHARITABLE | $6,467 | |
| CSC REPERTORY LTD | ||||||
| 136 E 13TH ST | NEW YORK | NY | 10003 | CHARITABLE | $391 | |
| DANIELLA MOFFSON FOUNDATION INC | ||||||
| 400 E 84TH ST | NEW YORK | NY | 10028 | CHARITABLE | $526 | APT 23A |
| ECHO INTL INST FOR HEALTH | ||||||
| 295 W ROUTE 59 | SPRING VALLEY | NY | 10977 | CHARITABLE | $180 | |
| FIFTH AVENUE SYNAGOGUE | ||||||
| 5 EAST 62ND ST | NEW YORK | NY | 10065 | CHARITABLE | $2,000 | |
| HADASSAH FOUNDATION INC | ||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | CHARITABLE | $250 | |
| JEWISH COMMUNAL FUND | ||||||
| 575 MADISON AVE | NEW YORK | NY | 10022 | CHARITABLE | $400,000 | SUITE 703 |
| JEWISH CTR OF ATLANTIC BEACH | ||||||
| 100 NASSAU AVE | ATLANTIC BEACH | NY | 11509 | CHARITABLE | $2,965 | |
| KEHILATH JESHURUN BENEV F | ||||||
| 125 E 85TH ST | NEW YORK | NY | 10028 | CHARITABLE | $9,610 | |
| KEREN OR INC | ||||||
| 350 SEVENTH AVE | NEW YORK | NY | 10001 | CHARITABLE | $360 | SUITE 701 |
| LIDO BEACH SYNAGOGUE | ||||||
| 1 FAIRWAY ROAD | LIDO BEACH | NY | 11561 | CHARITABLE | $700 | |
| MACULAR DEGENERATION FDN INC | ||||||
| PO BOX 531313 | HENDERSON | NV | 89053 | CHARITABLE | $250 | |
| MET NY COORDINATING COUNCIL | ||||||
| 77 WATER ST | NEW YORK | NY | 10005 | CHARITABLE | $1,800 | 26TH FLOOR |
| MISASKIM CORP | ||||||
| 5805 16TH AVE | BROOKLYN | NY | 11204 | CHARITABLE | $300 | |
| MOISE SAFRA COMMUNITY CENTER | ||||||
| 555 MADISON AVE | NEW YORK | NY | 10022 | CHARITABLE | $350 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | CHARITABLE | $200 | 3RD FLOOR |
| NJOP | ||||||
| 989 SIXTH AVE | NEW YORK | NY | 10018 | CHARITABLE | $750 | 10 FL |
| RAMAZ SCHOOL | ||||||
| 125 E 85TH ST | NEW YORK | NY | 10028 | CHARITABLE | $16,360 | |
| SINAI SPECIAL NEEDS INSTITUTE | ||||||
| 240 FRISCH CT | PARAMUS | NJ | 07652 | CHARITABLE | $1,000 | STE 100 |
| UJA FEDERATION OF NY | ||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | CHARITABLE | $5,000 | |
| UNION OF ORTHODOX JEWISH CONGREGATI | ||||||
| 11 BROADWAY | NEW YORK | NY | 10004 | CHARITABLE | $18,000 | |
| UPPER EAST SIDE HATZOLAH | ||||||
| 125 E 85TH ST | NEW YORK | NY | 10028 | CHARITABLE | $1,800 | |
| YESHIVA UNIVERSITY | ||||||
| 500 WEST 185TH ST | NEW YORK | NY | 10033 | CHARITABLE | $500 | |
| YESHIVA UNIV STRAUSS CTR FOR TORAH | ||||||
| 2495 AMSTERDAM AVE | NEW YORK | NY | 10033 | CHARITABLE | $3,000 | ROOM 501 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $598,394 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,905 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,552 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $266,086 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $179,457 | ExclusionAmt |
| Related Or Exempt Function Incm | $266,086 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $445,543 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $14,700 | Amt |
| Net Investment Income | $14,700 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $4,071,447 | EOYBookValueAmt |
| EOYFMV | $4,926,577 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ISRAEL BONDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,800,000 | BookValueAmt |
| EOYFMV | $1,800,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEES | $540 | $540 |
| BANK CHARGES/MISC | $663 | $663 |
| INVESTMENT MGMT FEES | $52,595 | $52,595 |