ALYAD FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ALYAD FOUNDATION INC (EIN 11-3189339)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-10-15
- IRS object ID
- 201932889349100333
- Schema version
- 2017v2.3
- 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 Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-15T15:48:21-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112336434 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAICH ENDE MALTER AND CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 BROADHOLLOW ROAD SUITE 250 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113189339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALYAD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALYA | BusinessNameControlTxt |
| Phone | 5162289000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LAKESIDE DRIVE | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11559 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAYA PERLYSKY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5162289000 | PhoneNum |
| Signature | 2019-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN CASSIDY | PreparerPersonNm |
| PTIN | P01453103 | PTIN |
| Phone | 5162289000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.19.117.164 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-15 | IPDt |
| IP Tm | 14:46:15 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 14408212A635E8F42A904D17529EDD5146E6480F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8121CA463AABFA4EFE5158FD2073B628CA1C8F6D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,158,850 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $35,544 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,329 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,329 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,061 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,061 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $179,457 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $286,366 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $179,457 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $224 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $224 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $245,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,071 | 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 | $17,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $4,278 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,278 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $856 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $606 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,315 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,315 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,099 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $218,659 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,560 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,956 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,222 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,504 | CashBOYAmt |
| Cash EOY | $34,900 | CashEOYAmt |
| Cash EOYFMV | $34,900 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $96,652 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $151,488 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $151,488 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $967,176 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $967,176 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,146,573 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,196,882 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,825,889 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,825,889 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,265,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,979,453 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,158,850 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $330,090 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $970,072 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $330,090 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $970,072 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $1,935,124 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,009,381 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,935,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,009,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,265,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,979,453 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,935,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,956 | ExcessRevenueOverExpensesAmt |
| Other Increases | $120,239 | OtherIncreasesAmt |
| Subtotal | $2,082,319 | SubtotalAmt |
| Other Decreases | $72,938 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,009,381 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| 1231 FROM PASSTHROUGH | P | 2016-01-15 | 2018-11-30 | $520 | $520 | $520 | |
| LONG TERM GAINS FROM PASSTHROUGH | P | 2017-01-25 | 2018-11-30 | $93,114 | $93,114 | $93,114 | |
| SHORT TERM GAINS FROM PASSTHROUGH | P | 2012-05-15 | 2018-11-30 | $710 | $710 | $710 | |
| MIMEDX GROUP INC. | P | 2013-10-14 | 2018-02-14 | $177,103 | $129,103 | $129,103 | $48,000 |
| FORTRESS BIOTECH INCORP. | P | 2015-01-16 | 2018-11-01 | $14,919 | -$43,990 | -$43,990 | $58,909 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $179,457 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $111,297 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,478,578 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075273 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,874 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,272,767 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.010901 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $153,368 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,696,090 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056885 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $122,751 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,555,386 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048036 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $109,087 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,455,759 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044421 | DistributionYr5Rt |
| Total Distribution | 0.235516 | TotalDistributionRt |
| Average Distribution | 0.047103 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $61,601 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,902 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,292 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,194 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $137,560 | 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 | $1,292 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,292 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Tax Due | $1,300 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 5162289000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LAKESIDE DRIVE | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11559 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| LAYA PERLYSKY | ||||||||
| 2 LAKESIDE DRIVE | LAWRENCE | NY | 11559 | PRES/TREAS | 2.00 | $0 | $0 | $0 |
| DOV PERLYSKY | ||||||||
| 2 LAKESIDE DRIVE | LAWRENCE | NY | 11559 | VP | 2.00 | $0 | $0 | $0 |
| ESTHER STAHLER | ||||||||
| 17 BEECHWOOD DRIVE | LAWRENCE | NY | 11559 | SECY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $53,471 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,539 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,539 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $938 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,292 | TotalTaxAmt |
| Distributable Before Adj | $1,788 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,788 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,788 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,560 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $137,560 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,292 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $136,268 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,788 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $21,731 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $117,227 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,814 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $176,772 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $137,560 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,788 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $135,772 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $312,544 | 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 | $312,544 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $21,731 | ExcessFromYear3Amt |
| Excess From Year2 | $117,227 | ExcessFromYear2Amt |
| Excess From Year1 | $37,814 | ExcessFromYear1Amt |
| Excess From Current Year | $135,772 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAYA PERLYSKY | ContributingManagerNm |
| Contributing Manager | DOV PERLYSKY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVAILABLE UPON REQUEST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LAKESIDE DRIVE | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11559 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITIES | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO ENABLE CHARITABLE ORGANIZATIONS TO CONTINUE TO OP | GrantOrContributionPurposeTxt |
| Amt | $137,560 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,560 | 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 | $4,329 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,061 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $224 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $179,457 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $210,071 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,071 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $17,650 | Amt |
| Net Investment Income | $17,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 6,183 SHS ARNO THERAPEUTICS INC | AT COST | $107,858 | $235 |
| 50,000 SHS AMERICAN BIO MEDICA CORP | AT COST | $5,996 | $4,000 |
| 38,567 SHS CORMEDIX INC | AT COST | $115,685 | $22,716 |
| 147,043 SHS SECONDARY OPPORTUNITES FD III | AT COST | $278,353 | $259,231 |
| 1,000 SHS GLOBAL PARTNERS LP | AT COST | $22,755 | $17,400 |
| 38,614 SHS BEP PRIVATE INVESTORS US LP | AT COST | $131,303 | $122,569 |
| 15,000 SHS FORTRESS BIOTHEC INC | AT COST | $58,909 | $57,750 |
| 99,382 SHS VISTA SOFTWARE SELECT ACCESS FUND | AT COST | $246,317 | $662,672 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (17 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA AIV, LP | $86,219 | $37,087 | $37,087 |
| INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA, LP | $179,704 | $168,269 | $168,269 |
| INVEST. IN CS STRATEGIC PARNTERS PB FEEDER FUND IV, LP | $137,726 | $101,908 | $101,908 |
| INVEST. IN PROSPECT COURT ASSOCIATES, LLC | -$82,184 | $17,149 | $17,149 |
| K-1 DISTRIBUTIONS/CONTRIBUTIONS | -$166,438 | $101,395 | $101,395 |
| INVEST. IN AG NET LEASE | $364,567 | $333,467 | $333,467 |
| INVEST. IN ASPHELIA PHARM | $100,000 | $100,000 | $100,000 |
| INVEST. GLOBAL PARTNERS | $10,559 | $13,150 | $13,150 |
| INVEST. IN MIMEDX | $36,856 | $10,255 | $10,255 |
| INVEST. H&R TUSCALOOSA LLC | $141,883 | $125,554 | $125,554 |
| INVEST. PLANTTYKILL URBAN RENEWAL | $54,741 | $50,151 | $50,151 |
| INVEST. SECONDARY OPPORTUNITIES | $74,005 | $286,302 | $286,302 |
| INVEST. SILVERSTONE LP | $8,848 | $10,582 | $10,582 |
| INVESTMENT IN ALEX BROWN | $12,686 | $18,546 | $18,546 |
| INVESTMENT IN MORGAN STANLEY | $108,965 | $105,151 | $105,151 |
| INVEST IN BEP PRIVATE INVESTORS II | $32,124 | $126,163 | $126,163 |
| INVESTVENT VISTA SOFTWARE | $96,621 | $220,760 | $220,760 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | M-1S ADJUSTMENTS FROM PASSTHRU | Desc |
| Amt | $72,938 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1 MISC DEDUCTIONS | $26,211 | $26,211 | $0 |
| K-1 RENTAL LOSSES | $3,274 | $3,274 | $0 |
| K-1 OTHER DEDUCTIONS | $1,830 | $1,830 | $0 |
| K-1 SECTION 59E | $7,547 | $7,547 | $0 |
| OTHER LOSSES FROM PASSTHROUGH | $12,856 | $12,856 | $0 |
| ROYALTY DEDUCTIONS FROM PASSTHROUGH | $11 | $11 | $0 |
| OTHER INCOME/LOSS FROM PASSTHROUGH | $6,586 | $6,586 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CANCELLATION OF DEBT FROM PASSTHROUGH | Desc |
| Revenue And Expenses Per Books | $224 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $224 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $224 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON K-1'S | Desc |
| Amt | $120,239 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALYAD EXCHANGE ACCOUNT | Desc |
| BOY Book Value | $330,090 | BOYBookValueAmt |
| EOY Book Value | $970,072 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $606 | $606 | $0 |
| STATE TAX | $250 | $0 | $0 |