MOISE Y SAFRA FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MOISE Y SAFRA FOUNDATION INC (EIN 27-0521354)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202523109349101737
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T16:48:07-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 881478669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 THIRD AVENUE 11TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270521354 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOISE Y SAFRA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOIS | BusinessNameControlTxt |
| Phone | 2127558555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 S FRENCH STREET 105 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198015035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY ROZENSHTEYN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2126527568 | PhoneNum |
| Signature | 2025-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY ANN MENDEL | PreparerPersonNm |
| PTIN | P00551302 | PTIN |
| Phone | 2124855500 | PhoneNum |
| Preparation | 2025-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,763,693 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,708,442 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $943,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $943,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,334,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $991,531 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $318,568 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,959,251 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,935,481 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $11,021 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $11,021 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $108,135 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,034 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $49,833 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $125,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $72,666 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,318 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,152 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,152 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $139 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $139 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $251,565 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $140,129 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,370,534 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,409,370 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,622,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,549,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,662,848 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,908,447 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,060,779 | CashBOYAmt |
| Cash EOY | $2,056,862 | CashEOYAmt |
| Cash EOYFMV | $2,056,862 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,582,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,659,576 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,659,576 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $26,180,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,748,779 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,748,779 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,339,987 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,298,476 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,298,476 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,163,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,763,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,763,693 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $49,841 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $134,334 | AccountsPayableEOYAmt |
| Grants Payable BOY | $19,090,543 | GrantsPayableBOYAmt |
| Grants Payable EOY | $21,765,539 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $19,140,384 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,899,873 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,023,128 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $27,863,820 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,023,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,863,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,163,512 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,763,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,023,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,662,848 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,557,586 | OtherIncreasesAmt |
| Subtotal | $27,917,866 | SubtotalAmt |
| Other Decreases | $54,046 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,863,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10,560 SHARES OF BRAZE INC (BRZE) | 2024-03-27 | 2024-03-27 | $535,580 | $53,495 | $482,085 | $482,085 | |
| 1,760 SHARES OF GITLAB INC. (GTLB) | 2024-04-04 | 2024-04-05 | $98,022 | $15,417 | $82,605 | $82,605 | |
| 39,114 SHARES OF KANZHUN LTD (BZ) | 2022-01-14 | 2024-03-27 | $699,249 | $274,189 | $425,060 | $425,060 | |
| TGI INV. IMPAX LABORATORIES INC. | 2024-01-04 | $11 | $11 | $11 | |||
| CAPITAL GAINS DIVIDENDS | $1,770 | $1,770 | $1,770 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $991,531 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $115,012 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $115,012 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $88,485 | OverpaymentAmt |
| Applied To ES Tax | $88,485 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 |
| Org Report Or Register State | DE | 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 | M SAFRA CO INC | IndividualWithBooksNm |
| Phone | 2127558555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 767 FIFTH AVE 46 FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10153 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JACOB SAFRA | ||||||||
| 112 S FRENCH STREET STE 105 | WILMINGTON | DE | 198015035 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| EDMOND SAFRA | ||||||||
| 112 S FRENCH STREET STE 105 | WILMINGTON | DE | 198015035 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| ESTHER SAFRA SZAJMAN | ||||||||
| 112 S FRENCH STREET STE 105 | WILMINGTON | DE | 198015035 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| GARY ROZENSHTEYN | ||||||||
| 112 S FRENCH STREET STE 105 | WILMINGTON | DE | 198015035 | TREASURER | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| M SAFRA AND CO INC | |||||
| 767 FIFTH AVE 46 FLOOR | NEW YORK | NY | 10153 | ADMINISTRATIVE FEE | $125,000 |
| MARCUM LLP | |||||
| 730 THIRD AVENUE | NEW YORK | NY | 10017 | ACCOUNTING AND AUDIT FEES | $56,070 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,432,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,008,720 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,441,590 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,441,590 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $726,624 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,714,966 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,385,748 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,385,748 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,527 | TotalTaxAmt |
| Distributable Before Adj | $2,359,221 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,359,221 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,359,221 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,549,499 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,549,499 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,359,221 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,330,067 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,391,074 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,644,425 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,956,960 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,390,164 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $50,712,690 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,549,499 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,359,221 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,190,278 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $63,902,968 | 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 | $2,330,067 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $61,572,901 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,391,074 | ExcessFromYear4Amt |
| Excess From Year3 | $5,644,425 | ExcessFromYear3Amt |
| Excess From Year2 | $27,956,960 | ExcessFromYear2Amt |
| Excess From Year1 | $10,390,164 | ExcessFromYear1Amt |
| Excess From Current Year | $13,190,278 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ESTHER SAFRA SZAJMAN | ContributingManagerNm |
| Contributing Manager | JACOB SAFRA | ContributingManagerNm |
| Contributing Manager | EDMOND SAFRA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | SOCIAL WELFARE | $7,200 |
| AEERA SHACHAR INC | |||||||
| 1778 E 7TH STREET | BROOKLYN | NY | 11223 | NONE | PC | SOCIAL WELFARE | $36,000 |
| AM YISRAEL FOUNDATION INC | |||||||
| 11 FERNWOOD DRIVE | FAIR LAWN | NJ | 07410 | NONE | PC | SOCIAL WELFARE | $25,000 |
| AMERICA ISRAEL DEMOCRACY COALITION | |||||||
| 755 WEST LANCASTER AVE STE 1121 | BRYN WAWR | PA | 190103401 | NONE | PC | SOCIAL WELFARE | $85,000 |
| AMERICAN COMMITTEE FOR SHAARE ZEDEK | |||||||
| 55 W 39TH ST | NEW YORK | NY | 10018 | NONE | PC | SOCIAL WELFARE | $600,000 |
| AMERICAN FRIENDS OF ASSUTA ASHDOD PUBLIC HOSPITAL INC | |||||||
| 608 FIFTH AVENUE SUITE 1010 | NEW YORK | NY | 10020 | NONE | PC | SOCIAL WELFARE | $36,000 |
| AMERICAN FRIENDS OF JEWISH HOSPITALS AND EDUCATION CENTERS OF BRAZIL | |||||||
| 1835 NE MIAMI GARDENS DR 189 | NORTH MIAMI BEACH | FL | 33179 | NONE | PC | SOCIAL WELFARE | $2,000,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL INC | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | NONE | PC | SOCIAL WELFARE | $230,000 |
| AMERICAN FRIENDS OF OR NATIONAL MISSIONS | |||||||
| 36 W 44TH STREET SUITE 1412 | NEW YORK | NY | 10036 | NONE | PC | SOCIAL WELFARE | $300,000 |
| AMERICAN FRIENDS OF SHEBA MEDICAL CENTER | |||||||
| 575 MADISON AVE 10TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | SOCIAL WELFARE | $1,000,000 |
| AMERICAN FRIENDS OF SHOVU YISROEL INC | |||||||
| 1551 E 7TH ST | BROOKLYN | NY | 11230 | NONE | PC | SOCIAL WELFARE | $78,000 |
| AMERICAN FRIENDS OF SUCATH DAVID INC | |||||||
| 62 WEST 47TH ST ROOM 1501 | NEW YORK | NY | 10036 | NONE | PC | SOCIAL WELFARE | $76,000 |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY INC | |||||||
| 8 WEST 40TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | EDUCATION | $250,000 |
| AMERICAN FRIENDS OF TEN-YAD-BRAZIL INC | |||||||
| 553 MONTGOMERY STREET | BROOKLYN | NY | 11225 | NONE | PC | SOCIAL WELFARE | $108,000 |
| AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA INC | |||||||
| 122 EAST 42ND ST SUITE 4507 | NEW YORK | NY | 10168 | NONE | PC | GENERAL DONATION | $18,000 |
| AMERICAN FRIENDS OF UNIT 669 INC | |||||||
| 120 E 56TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL DONATION | $10,000 |
| AMERICAN FRIENDS OF YESHUVAT SIMCHA LEISH | |||||||
| 35 CROSSBROOK RD | LIVINGSTON | NJ | 07309 | NONE | PC | SOCIAL WELFARE | $50,000 |
| AMERICAN SEPHARDI FEDERATION | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | PC | SOCIAL WELFARE | $86,000 |
| AMIT CHILDREN INC | |||||||
| 4806 13TH AVE 2 | BROOKLYN | NY | 11219 | NONE | PC | SOCIAL WELFARE | $1,000,000 |
| BEIT YAACOV DBA EDMOND J SAFRA SYNAGOGUE | |||||||
| 11 E 63RD ST | NEW YORK | NY | 10065 | NONE | PC | SOCIAL WELFARE | $5,000 |
| BELEV ECHAD INC | |||||||
| 1766 2ND AVE | NEW YORK | NY | 10128 | NONE | PC | SOCIAL WELFARE | $586,000 |
| CENTER FOR JEWISH HISTORY INC | |||||||
| 15 W 16TH ST | NEW YORK | NY | 10011 | NONE | PC | SOCIAL WELFARE | $10,000 |
| EZER ELIYAHU INC | |||||||
| 1299 MAIN ST | RAHWAY | NJ | 07065 | NONE | PC | EDUCATION | $20,000 |
| EZRAT ISRAEL INC | |||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 12213 | NONE | PC | SOCIAL WELFARE | $68,000 |
| FIFTH AVENUE SYNAGOGUE | |||||||
| 5 E 62ND ST | NEW YORK | NY | 10065 | NONE | PC | SOCIAL WELFARE | $150,000 |
| FRIENDS OF ISRAEL DISABLED VETERANS INC BEIT HALOCHEM | |||||||
| 1133 BROADWAY 232 | NEW YORK | NY | 10010 | NONE | PC | SOCIAL WELFARE | $600,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PC | SOCIAL WELFARE | $250,000 |
| GIRLS TOWN OR CHADASH | |||||||
| 1417 CONEY ISLAND AVENUE | BROOKLYN | NY | 11230 | NONE | PC | SOCIAL WELFARE | $10,000 |
| GUIDELINE SERVICES | |||||||
| 4032-34 SPRUCE ST | PHILADELPHIA | PA | 19104 | NONE | PC | EDUCATION | $11,000 |
| HADASSAH HWZOA | |||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | NONE | PC | SOCIAL WELFARE | $25,000 |
| HEBREW FREE LOAN SOCIETY INC | |||||||
| 675 THIRD AVENUE SUITE 1905 | NEW YORK | NY | 10017 | NONE | PC | SOCIAL WELFARE | $100,000 |
| ILAN HIGH SCHOOL INC | |||||||
| 1200 ROSELD AVE | OCEAN | NJ | 07712 | NONE | PC | EDUCATION | $50,000 |
| INTERNATIONAL MARCH OF THE LIVING INC | |||||||
| 2 W 45TH ST 1500 | NEW YORK | NY | 10036 | NONE | PC | SOCIAL WELFARE | $50,000 |
| ISRAEL EMERGENCY ALLIANCE | |||||||
| 6505 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | NONE | PC | SOCIAL WELFARE | $75,000 |
| ISRAEL NEXT GENERATION INC | |||||||
| 78 POMONA ROAD | SUFFERN | NY | 10901 | NONE | PC | GENERAL DONATION | $36,000 |
| ISRAEL SCHOLARSHIP EDUCATION FOUNDATION (ISEF) | |||||||
| 520 8TH AVE4TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | EDUCATION | $32,500 |
| ITREK INC | |||||||
| 1460 BROADWAY | NEW YORK | NY | 100367329 | NONE | PC | GENERAL DONATION | $50,000 |
| JEWISH AGENCY FOR ISRAEL - NORTH AMERICAN COUNCIL | |||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | NONE | PC | SOCIAL WELFARE | $50,000 |
| JEWISH NATIONAL FUND | |||||||
| 42 E 69TH ST | NEW YORK | NY | 10021 | NONE | PC | EDUCATION | $100,000 |
| M Y KEREN HASHLUCHIM INC | |||||||
| 591 MONTGOMERY STREET | BROOKLYN | NY | 11225 | NONE | PC | EDUCATION | $18,000 |
| MACCABI WORLD UNION INC | |||||||
| 520 8TH AVE4TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | EDUCATION | $100,000 |
| MAGEN DAVID YESHIVAH | |||||||
| 2130 MCDONALD AVE | BROOKLYN | NY | 11214 | NONE | PC | SOCIAL WELFARE | $286,000 |
| MENORA INTERNATIONAL INC | |||||||
| 1455 EAST 15TH STREET | BROOKLYN | NY | 11230 | NONE | PC | SOCIAL WELFARE | $166,670 |
| MOISE SAFRA COMMUNITY CENTER INC | |||||||
| 130 E 82ND ST | NEW YORK | NY | 10028 | NONE | PC | EDUCATION | $12,000 |
| MORASHA OLAMI INC | |||||||
| 419 E COUNTY LINE RD | LAKEWOOD | NJ | 08701 | NONE | PC | EDUCATION | $15,000 |
| MOSDOT BETH YAAKOV | |||||||
| 1931 HOMECREST AVENUE | BROOKLYN | NY | 11219 | NONE | PC | GENERAL DONATION | $180,000 |
| NECHAMA AND HATZALA INC | |||||||
| 1100 CONEY ISLAND AVE | BROOKLYN | NY | 11230 | NONE | PC | SOCIAL WELFARE | $165,000 |
| OHR YOSEF INC | |||||||
| 1417A EAST 9TH ST | NEW YORK | NY | 10036 | NONE | PC | SOCIAL WELFARE | $50,000 |
| OPENDOR MEDIA INC | |||||||
| 11110 W OAKLAND PARK BLVD SUITE 288 | SUNRISE | FL | 33351 | NONE | PC | SOCIAL WELFARE | $75,000 |
| OR HACHAYIM INC | |||||||
| 2132-84TH | NEW YORK | NY | 11214 | NONE | PC | SOCIAL WELFARE | $72,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC KEREN HAYESOD | |||||||
| 630 THIRD AVE SUITE 1500 | NEW YORK | NY | 10017 | NONE | PC | SOCIAL WELFARE | $100,000 |
| PROPEL NETWORK | |||||||
| 1901 OCEAN PARKWAY | BROOKLYN | NY | 11223 | NONE | PC | SOCIAL WELFARE | $50,000 |
| RENEWAL OF LIFE INC | |||||||
| 4721 NEW UTRECHT AVE | BROOKLYN | NY | 11219 | NONE | PC | SOCIAL WELFARE | $18,000 |
| RESOURCE FOUNDATION INC | |||||||
| 500 SEVENTH AVE | NEW YORK | NY | 10018 | NONE | PC | SOCIAL WELFARE | $50,000 |
| SEPHARDIC MEDICAL RESOURCES | |||||||
| 2448 CONEY ISLAND AVE | BROOKLYN | NY | 11223 | NONE | PC | SOCIAL WELFARE | $150,000 |
| SHUVI NAFSHI FOUNDATION INC | |||||||
| 447 AVENUE P PH4 | BROOKLYN | NY | 11223 | NONE | PC | SOCIAL WELFARE | $100,000 |
| TAGLIT-BIRTHRIGHT ISRAEL | |||||||
| PO BOX 21615 | NEW YORK | NY | 100871615 | NONE | PC | SOCIAL WELFARE | $150,000 |
| TEL AVIV MUSEUMS AMERICAN FRIENDS INC | |||||||
| 1410 BROADWAY SUITE 2201 | NEW YORK | NY | 10018 | NONE | PC | EDUCATION | $20,000 |
| THE SAM ADVISORY COUNCIL INC | |||||||
| 148 EAST 74TH STREET | NEW YORK | NY | 10021 | NONE | PC | EDUCATION | $500,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 2930 WALNUT STREET | PHILADELPHIA | PA | 19105 | NONE | PC | EDUCATION | $2,050,000 |
| TZOHAR ISRAEL FOUNDATION | |||||||
| 122 OAK ST | WOODMERE | NY | 11598 | NONE | PC | SOCIAL WELFARE | $72,000 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | SOCIAL WELFARE | $2,109,000 |
| WOMEN'S INTERNATIONAL ZIONIST ORGANIZATION USA | |||||||
| 950 3RD AVE | NEW YORK | NY | 10022 | NONE | PC | SOCIAL WELFARE | $61,000 |
| WORLD JEWISH CONGRESS AMERICAN SECTION | |||||||
| 501 MADISON AVENUE | NEW YORK | NY | 10022 | NONE | PC | SOCIAL WELFARE | $400,000 |
| YAD DAVID INC | |||||||
| 1002 QUENTIN ROAD SUITE 3002A | BROOKLYN | NY | 11223 | NONE | PC | SOCIAL WELFARE | $36,000 |
| YESHIVAH OF FLATBUSH | |||||||
| 975A EAST 13TH STREET | BROOKLYN | NY | 11230 | NONE | PC | EDUCATION | $130,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,409,370 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $943,950 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$11,709 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IMPUTED INTEREST ON INTEREST FREE PROGRAM LOAN - PER BOOK | Desc |
| Related Or Exempt Function Incm | $318,568 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $932,241 | ExclusionAmt |
| Related Or Exempt Function Incm | $318,568 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,250,809 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | IMPUTED INTEREST ON INTEREST FREE PROGRAM LOAN - PER BOOK | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ESTHER SAFRA SZAJMAN | |||||||
| 1 | 767 FIFTH AVENUE 46TH FLOOR | NEW YORK | NY | 10153 | $1,346,341 | Yes (X) | |
| CHELLA SAFRA | |||||||
| 2 | 20165 NE 39TH PLACE | AVENTURA | FL | 33180 | $1,117,726 | Yes (X) | |
| EDMOND M SAFRA | |||||||
| 3 | 767 FIFTH AVENUE 46TH FLOOR | NEW YORK | NY | 10153 | $144,375 | Yes (X) | |
| JACOB M SAFRA | |||||||
| 4 | 745 FIFTH AVENUE 30TH FLOOR | NEW YORK | NY | 10151 | $1,100,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 10,560 SHARES OF BRAZE INC. (BRZE), 39,114 SHARES OF KANZHUN LTD (BZ), 1,760 SAHRES OF GITLAB INC. | $1,245,898 | 2024-03-26 |
| 1 | 1,760 SAHRES OF GITLAB INC. | $100,443 | 2024-04-04 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $108,135 | Amt |
| Net Investment Income | $27,034 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,833 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEDGE FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $31,748,779 | BookValueAmt |
| EOYFMV | $31,748,779 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOANS RECEIVABLE | Desc |
| BOY Book Value | $6,339,987 | BOYBookValueAmt |
| EOY Book Value | $6,298,476 | EOYBookValueAmt |
| EOYFMV | $6,298,476 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $54,046 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE OPERATING EXPENSES | Desc |
| Revenue And Expenses Per Books | $139 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $139 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IMPUTED INTEREST ON INTEREST FREE PROGRAM LOAN - PER BOOK | Desc |
| Revenue And Expenses Per Books | $318,568 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $318,568 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $5,557,586 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE | CategoryTxt |
| Amt | $125,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $72,666 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $0 | $0 | $0 |
| PAYROLL TAX | $2,593 | $0 | $2,593 |
| CHAR500 FILING FEE | $1,500 | $0 | $700 |
| DE FILING FEE | $25 | $0 | $25 |