ALYAD FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ALYAD FOUNDATION INC (EIN 11-3189339)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-10-16
- IRS object ID
- 201712899349100741
- Schema version
- 2015v3.0
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-16T17:43:59-05:00 | ReturnTs |
| Tax Period End | 2016-11-30 | 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 | 2015-12-01 | 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 | 2017-10-16 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,396,894 | 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 | $4,010 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,010 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,613 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,613 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,813 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,236 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,657 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,657 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $41,516 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,516 | 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 | $16,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $3,826 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,826 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,211 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $997 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $500 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,500 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,500 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,325 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,248 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,068 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,646 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,646 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $211,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,248 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $138,714 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$170,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,242 | CashBOYAmt |
| Cash EOY | $32,008 | CashEOYAmt |
| Cash EOYFMV | $32,008 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $532,646 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,435 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,435 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $451,598 | CorporateStockBOYAmt |
| Corporate Stock EOY | $619,886 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $927,651 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,217,235 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,294,800 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,294,800 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,239,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,089,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,396,894 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $541 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $541 | 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 | $2,239,721 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,088,588 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,239,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,088,588 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,239,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,089,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,239,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$170,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $66,966 | OtherIncreasesAmt |
| Subtotal | $2,136,381 | SubtotalAmt |
| Other Decreases | $47,793 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,088,588 | 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 | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LONG TERM BROKERAGE | P | 2013-11-01 | 2016-12-31 | $2,291 | $57,577 | -$55,286 | -$55,286 |
| 1231 FROM K-1'S | P | 2015-01-01 | 2016-11-30 | $1,641 | $1,641 | $1,641 | |
| LONG TERM GAIN FROM K-1S | P | 2015-01-01 | 2016-11-30 | $61,292 | $61,292 | $61,292 | |
| 1256 FROM K-1'S | P | 2015-01-01 | 2016-11-30 | $2,481 | $2,481 | $2,481 | |
| SHORT TERM GAIN FROM K-1'S | P | $108 | $108 | $108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,236 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $153,368 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,696,090 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056885 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $122,751 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,555,386 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048036 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $109,087 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,455,759 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044421 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $123,273 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,092,135 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058922 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $115,365 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,922,293 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060014 | DistributionYr5Rt |
| Total Distribution | 0.268278 | TotalDistributionRt |
| Average Distribution | 0.053656 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,272,767 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $68,292 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $68,292 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $138,714 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | 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 | Yes (1) | 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 | $792,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $499,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,292,149 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,292,149 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,382 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,272,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,638 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,638 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $63,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,638 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $138,714 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $138,714 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $138,714 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,137 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,184 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $21,731 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $73,052 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $138,714 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $75,076 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $148,128 | 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 | $21,137 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $126,991 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,184 | ExcessFromYear4Amt |
| Excess From Year1 | $21,731 | ExcessFromYear1Amt |
| Excess From Current Year | $75,076 | 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 | $136,646 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,646 | 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 | $4,010 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,613 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,657 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,236 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $41,516 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,516 | 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 | $16,100 | Amt |
| Net Investment Income | $16,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,183 SHS ARNO THERAPEUTICS INC | $107,858 | $1,577 |
| 50,000 SHS AMERICAN BIO MEDICA CORP | $5,996 | $5,750 |
| 38,567 SHS CORMEDIX INC | $115,685 | $65,178 |
| 147,043 SHS SECONDARY OPPORTUNITES FD III | $156,946 | $123,726 |
| 1,000 SHS GLOBAL PARTNERS LP | $22,755 | $15,800 |
| 38,614 SHS BEP PRIVATE INVESTORS US LP | $44,855 | $28,391 |
| 15,000 SHS FORTRESS BIOTHEC INC | $58,909 | $35,850 |
| 99,382 SHS VISTA SOFTWARE SELECT ACCESS FUND | $106,882 | $98,932 |
| 58,275 MIMIDEX GROUP | $0 | $552,447 |
| 18,828 SHS CORMEDIX INC. CONV. | $0 | $0 |
| 40,000 SHS MRI INTERVENTIONS | $0 | $0 |
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 | $121,762 | $82,520 | $82,520 |
| INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA, LP | $174,521 | $168,565 | $168,565 |
| INVEST. IN CS STRATEGIC PARNTERS PB FEEDER FUND IV, LP | $190,066 | $156,748 | $156,748 |
| INVEST. IN PROSPECT COURT ASSOCIATES, LLC | -$72,996 | -$79,930 | -$79,930 |
| K-1 DISTRIBUTIONS/CONTRIBUTIONS | -$108,414 | -$185,167 | -$185,167 |
| INVEST. IN AG NET LEASE | $362,413 | $363,852 | $363,852 |
| INVEST. IN ASPHELIA PHARM | $100,000 | $100,000 | $100,000 |
| INVEST. GLOBAL PARTNERS | $12,168 | $10,559 | $10,559 |
| INVEST. IN MIMEDX | $37,500 | $37,500 | $37,500 |
| INVEST. H&R TUSCALOOSA LLC | $237,832 | $210,852 | $210,852 |
| INVEST. PLANTTYKILL URBAN RENEWAL | $67,611 | $58,040 | $58,040 |
| INVEST. SECONDARY OPPORTUNITIES | $5,975 | $74,005 | $74,005 |
| INVEST. SILVERSTONE LP | $86,319 | $91,567 | $91,567 |
| CREDIT CARD OVERPAYMENT | $2,478 | $0 | $0 |
| INVESTMENT IN ALEX BROWN | $0 | $14,156 | $14,156 |
| INVESTMENT IN MORGAN STANLEY | $0 | $182,089 | $182,089 |
| INVEST IN BEP PRIVATE INVESTORS II | $0 | $9,444 | $9,444 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | M-1 ADJUSTMENTS FROM PASSTHRU | Desc |
| Amt | $47,793 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES AND PENALTIES | $839 | $0 | $0 |
| K-1 RENTAL LOSSES | $21,732 | $20,425 | $0 |
| DUES & SUBSCRIPTIONS | $48 | $0 | $48 |
| K-1 MISC. DEDUCTIONS | $21,243 | $21,243 | $0 |
| MISC. EXPENSES | $2,727 | $2,727 | $0 |
| OFFICE EXPENSE | $20 | $0 | $20 |
| K-1 OTHER DEDUCTION | $2,682 | $2,682 | $0 |
| K-1 SECTION 59E | $248 | $248 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORD. INC(LOSS) PASS THROUGH ON K-1 | $1,590 | $1,590 | $1,590 |
| OTHER INCOME FROM PASSTRHOUGH | $2,932 | $2,932 | $2,932 |
| CANCELLATION OF DEBT FROM K-1 | $126 | $126 | $126 |
| ROYALTY INCOME FROM PASSTHROUGH | $9 | $9 | $9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON K-1'S | Desc |
| Amt | $66,966 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $2,714 | $0 | $0 |
| FOREIGN TAX | $997 | $997 | $0 |
| STATE TAX | $500 | $0 | $500 |