S & E FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- S & E FOUNDATION (EIN 11-3481171)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-03-03
- IRS object ID
- 201640639349100604
- Schema version
- 2014v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-03T14:34:01-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133726341 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G David Soifer CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 Jackson Ave | AddressLine1Txt |
| City | Spring Valley | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 109771908 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113481171 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S&E Steinmetz Foundation co Steinmetz | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | S&ES | BusinessNameControlTxt |
| Phone | 7187825769 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 352 Marcy Ave | AddressLine1Txt |
| City | Brooklyn | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Solomon Steinmetz | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7187825769 | PhoneNum |
| Signature | 2016-03-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00887772 | PTIN |
| Phone | 8453547293 | PhoneNum |
| Preparation | 2016-03-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,857,584 | 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 | $98,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $437 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $437 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $437 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $28,521 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,521 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $28,521 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,044 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $222 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $73,316 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $73,316 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $73,316 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $205,318 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,496 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $102,274 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $107 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $692 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,252 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,252 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,252 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,817 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $102,496 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $102,274 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,522 | CashBOYAmt |
| Cash EOY | $123,239 | CashEOYAmt |
| Cash EOYFMV | $123,239 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $54,502 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,656 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,656 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $550,213 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $461,438 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $550,213 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $550,213 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $57,613 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,770 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $403,823 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $403,823 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $403,823 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $403,823 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,807,869 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,744,883 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,744,883 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,799,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,857,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,857,584 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $2,799,767 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,857,584 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,799,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,857,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,799,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,857,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,799,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,817 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,857,584 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,857,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Capital Gains Dividends | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $222 | GrossSalesPriceAmt |
| Gain Or Loss | $222 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $222 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $222 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $206,834 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,425,570 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.085272 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $197,022 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,491,081 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.079091 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $316,623 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,504,092 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.126442 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $146,451 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,600,965 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056306 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $96,430 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,826,307 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034119 | DistributionYr5Rt |
| Total Distribution | 0.381230 | TotalDistributionRt |
| Average Distribution | 0.076246 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,389,952 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $182,224 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,025 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $183,249 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $145,252 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,050 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,050 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $16 | EsPenaltyAmt |
| Tax Due | $2,066 | 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 | 0 | 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 | co David Soifer Cpa | IndividualWithBooksNm |
| Phone | 8453547293 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 Jackson Ave | AddressLine1Txt |
| City | Spring Valley | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 109771908 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Solomon Steinmetz | ||||||||
| 352 Marcy Ave | Brooklyn | NY | 11219 | trustee | 0.00 | $0 | $0 | $0 |
| Esther Steinmetz | ||||||||
| 352 Marcy Ave | Brooklyn | NY | 11219 | Trustee | 0.00 | $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 | $22,454 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,317,575 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,426,347 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,426,347 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,389,952 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,498 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,498 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,050 | TotalTaxAmt |
| Distributable Before Adj | $117,448 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $117,448 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $117,448 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,252 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $145,252 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $145,252 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $17,504 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $193,306 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $74,482 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $86,949 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $372,241 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $145,252 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $117,448 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,804 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $400,045 | 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 | $400,045 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,504 | ExcessFromYear4Amt |
| Excess From Year3 | $193,306 | ExcessFromYear3Amt |
| Excess From Year2 | $74,482 | ExcessFromYear2Amt |
| Excess From Year1 | $86,949 | ExcessFromYear1Amt |
| Excess From Current Year | $27,804 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Solomon Steinmetz | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 352 Marcy ave | AddressLine1Txt |
| City | Brooklyn | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7187825769 | RecipientPhoneNum |
| Form And Info And Materials | no special form | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | charitable organization | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bais Chinuch Lebones | |||||||
| 31 Division Ave | Brooklyn | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $4,600 |
| bas melech | |||||||
| 116 Avenue I | Brooklyn | NY | 11230 | none | 501 (c) 3 | to promote activities of organization | $500 |
| bikur cholim | |||||||
| 1519 55TH ST | BROOKLYN | NY | 11219 | none | 501 (c) 3 | to promote activities of organization | $36 |
| binyan jerusalem | |||||||
| 1265 45TH ST | BROOKLYN | NY | 11219 | none | 501 (c) 3 | to promote activities of organization | $360 |
| bnei yoel | |||||||
| PO BOX 255 | MONROE | NY | 10949 | none | 501 (c) 3 | to promote activities of organization | $400 |
| bnos chayil | |||||||
| 345 HEWES ST | BROOKLYN | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $2,250 |
| brucha vhatzlacha | |||||||
| 199 LEE AVE | Brooklyn | NY | 11230 | none | 501 (c) 3 | to promote activities of organization | $9,500 |
| camp rav tov | |||||||
| 543 BEDFORD AVE | BROOKLYN | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $1,800 |
| central uta | |||||||
| 5301 14TH AVENUE | BROOKLYN | NY | 11219 | none | 501 (c) 3 | to promote activities of organization | $50 |
| chevra tomchei shabbos | |||||||
| 181 PENN ST | BROOKLYN | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $25 |
| cong avodas yisroel | |||||||
| 258 Keap Street | Brooklyn | NY | 11230 | none | 501 (c) 3 | to promote activities of organization | $100 |
| cong bais chaim shlomo | |||||||
| 338 Marcy Ave | Brooklyn | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $100 |
| cong bais mordechai | |||||||
| 3054 Bedford Ave | Brooklyn | NY | 11210 | none | 501 (c) 3 | to promote activities of organization | $1,300 |
| cong bais shmiel | |||||||
| 3054 BEDFORD AVE | BROOKLYN | NY | 11210 | none | 501 (c) 3 | to promote activities of organization | $1,000 |
| cong beth david | |||||||
| 235 Penn Street | Brooklyn | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $2,000 |
| cong beth joseph | |||||||
| 951 E 58TH ST | BROOKLYN | NY | 11234 | none | 501 (c) 3 | to promote activities of organization | $50 |
| cong bnei yoel | |||||||
| PO BOX 255 | MONROE | NY | 10949 | none | 501 (c) 3 | to promote activities of organization | $500 |
| cong chonen vnosen | |||||||
| 6301 17th ave | BROOKLYN | NY | 11204 | none | 501 (c) 3 | to promote activities of organization | $750 |
| cong galanta | |||||||
| 287 Hewes St | BROOKLYN | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $300 |
| cong heitiv yeitiv | |||||||
| 1 street | Brooklyn | NY | 11219 | none | 501 (c) 3 | to promote activities of organization | $500 |
| cong mutzu tov | |||||||
| 114b WALWORTH ST | Brooklyn | NY | 11205 | none | 501 (c) 3 | to promote activities of organization | $600 |
| cong netzach israel | |||||||
| 2322 E 29TH ST | BROOKLYN | NY | 11229 | none | 501 (c) 3 | to promote activities of organization | $944 |
| cong ohel shlomo dov | |||||||
| 1 street | Brooklyn | NY | 11219 | none | 501 (c) 3 | to promote activities of organization | $4,000 |
| cong ohel torah | |||||||
| 8 JOSHUA CT | Monsey | NY | 10952 | none | 501 (c) 3 | to promote activities of organization | $36 |
| cong ohr pnei yeshia | |||||||
| 287 HEWES ST | BROOKLYN | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $3,000 |
| cong pnei menachem | |||||||
| 1460 40th St | Brooklyn | NY | 11218 | none | 501 (c) 3 | to promote activities of organization | $4,000 |
| cong rav chesed | |||||||
| 132 Heyward St | Brooklyn | NY | 11206 | none | 501 (c) 3 | to promote activities of organization | $72 |
| cong tehilas yitzchok | |||||||
| 2119 57th Street | BROOKLYN | NY | 11219 | none | 501 (c) 3 | to promote activities of organization | $500 |
| cong tiferes mordechai | |||||||
| 1157 53RD ST | BROOKLYN | NY | 11219 | none | 501 (c) 3 | to promote activities of organization | $3,000 |
| cong tiferes moshe | |||||||
| 176 CLYMER ST | BROOKLYN | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $100 |
| cong toras moshe | |||||||
| 1145 E 21ST ST | Brooklyn | NY | 11210 | none | 501 (c) 3 | to promote activities of organization | $400 |
| cong yeshiva galanta | |||||||
| 287 Hewes St | BROOKLYN | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $300 |
| cong yetev lev | |||||||
| PO BOX 837 | MONSEY | NY | 10952 | none | 501 (c) 3 | to promote activities of organization | $350 |
| cong yisroel vahazmanim | |||||||
| 244 HEWES ST | BROOKLYN | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $2,500 |
| eizer bacharim | |||||||
| 22 CHARLES LN | Brooklyn | NY | 11230 | none | 501 (c) 3 | to promote activities of organization | $36 |
| eizer lilmod ulelamed | |||||||
| 1680 44TH ST | BROOKLYN | NY | 11204 | none | 501 (c) 3 | to promote activities of organization | $750 |
| hilf | |||||||
| 3054 Bedford Ave | Brooklyn | NY | 11210 | none | 501 (c) 3 | to promote activities of organization | $50 |
| hisachdus avreichem | |||||||
| 174 Broadway PMB 509 | BROOKLYN | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $500 |
| kahal Zibenbergen | |||||||
| 1411 41st street | Brooklyn | NY | 11219 | none | 501 (c) 3 | to promote activities of organization | $600 |
| keren chasanim | |||||||
| PO BOX 833 | Brooklyn | NY | 11230 | none | 501 (c) 3 | to promote activities of organization | $200 |
| keren eluzer | |||||||
| 177 LEE AVE | Brooklyn | NY | 11230 | none | 501 (c) 3 | to promote activities of organization | $500 |
| keren ezer | |||||||
| 223 PENN ST | Brooklyn | NY | 11230 | none | 501 (c) 3 | to promote activities of organization | $20 |
| keren hatorah | |||||||
| 199 lee ave | Brooklyn | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $3,600 |
| keren hatzalah | |||||||
| 307 Marcy Ave | Brooklyn | NY | 11230 | none | 501 (c) 3 | to promote activities of organization | $770 |
| keren yagdil torah | |||||||
| 3054 BEDFORD AVE | Brooklyn | NY | 11210 | none | 501 (c) 3 | to promote activities of organization | $50 |
| khal beth yitzchok | |||||||
| 192 Keap St | BROOKLYN | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $1,795 |
| khal kehilas yakov | |||||||
| 1137 53RD ST | BROOKLYN | NY | 11219 | none | 501 (c) 3 | to promote activities of organization | $2,500 |
| khal yetev lev | |||||||
| 163 Rodney Street | BROOKLYN | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $3,400 |
| kolel avreichem of uta | |||||||
| 125 Heyward St | Brooklyn | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $20,000 |
| kolel avreichem of uta | |||||||
| 125 Heyward St | Brooklyn | NY | 11230 | none | 501 (c) 3 | to promote activities of organization | $12,700 |
| kolel derech hachayim | |||||||
| 8 VAN BUREN DR | MONROE | NY | 10950 | none | 501 (c) 3 | to promote activities of organization | $1,000 |
| kolel shomrei hachomos | |||||||
| 18 Heyward Street | Brooklyn | NY | 11230 | none | 501 (c) 3 | to promote activities of organization | $900 |
| kolel yetev lev | |||||||
| 163 RODNEY STREET | BROOKLYN | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $2,500 |
| mesamche lev | |||||||
| 51 Ross Street | Brooklyn | NY | 11230 | none | 501 (c) 3 | to promote activities of organization | $100 |
| mosdos beer yitzchok | |||||||
| 451 BROADWAY STE 136 | BROOKLYN | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $536 |
| satmar bikur cholim | |||||||
| 5422 14TH AVE | BROOKLYN | NY | 11219 | none | 501 (c) 3 | to promote activities of organization | $60 |
| tashbar | |||||||
| PO BOX 657 | Brooklyn | NY | 11230 | none | 501 (c) 3 | to promote activities of organization | $3,900 |
| uta | |||||||
| 5301 14TH AVENUE | BROOKLYN | NY | 11219 | none | 501 (c) 3 | to promote activities of organization | $8,860 |
| uts | |||||||
| 82 LEE AVE | Brooklyn | NY | 11230 | none | 501 (c) 3 | to promote activities of organization | $2,500 |
| various | |||||||
| 1 street | Brooklyn | NY | 11219 | none | 501 (c) 3 | to promote activities of organization | $4,364 |
| yeshiva dshinsky | |||||||
| 135 Ross St | Brooklyn | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $1,000 |
| yeshiva of farm settlement | |||||||
| 194 Division Ave | BROOKLYN | NY | 11211 | none | 501 (c) 3 | to promote activities of organization | $500 |
| yeshiva tashbar | |||||||
| PO BOX 657 | Brooklyn | NY | 11230 | none | 501 (c) 3 | to promote activities of organization | $3,500 |
| yetev lev | |||||||
| PO BOX 506 | Brooklyn | NY | 11230 | none | 501 (c) 3 | to promote activities of organization | $584 |
| zichron meir tzvi | |||||||
| 1415 59Th Street | Brooklyn | NY | 11230 | none | 501 (c) 3 | to promote activities of organization | $5,500 |
| zichron shlomo | |||||||
| 7914 21st street | Brooklyn | NY | 11214 | none | 501 (c) 3 | to promote activities of organization | $3,000 |
| via 3 717 LLC | |||||||
| 199 LEE AVE STE 837 | Brooklyn | NY | 11219 | none | 501 (c) 3 | to promote activities of organization | $13,054 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,252 | 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) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $437 | UnrelatedBusinessTaxblIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $28,521 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $73,316 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $222 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $4,822 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $102,496 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,822 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,318 | 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 | 8 | LineNumberTxt |
| Relationship Statement | contribution to religious organization | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ec trust | ||||||
| 1 | c/o DS 24 Jackson Ave | Spring Valley | NY | 10977 | $40,000 | Yes (X) |
| Solomon Steinmetz | ||||||
| 2 | 352 Marcy ave | Brooklyn NY | NY | 11205 | $8,000 | Yes (X) |
| Sherman Mgmt | ||||||
| 3 | 465 Bedford Ave | Brooklyn | NY | 11219 | $50,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | accounting | CategoryTxt |
| Amt | $1,450 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (82 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2015-02 | Purchased | 2015-02 | $65 | $64 | $0 | $1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2015-01 | Purchased | 2015-02 | $38 | $38 | $0 | |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-12 | Purchased | 2015-02 | $24 | $24 | $0 | |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-12 | Purchased | 2015-02 | $66 | $65 | $0 | $1 |
| AB WEALTH APPRECIATION STRATEGY- ADVISOR CLASS | 2014-12 | Purchased | 2015-02 | $432 | $402 | $0 | $30 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-12 | Purchased | 2015-02 | $761 | $752 | $0 | $9 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-11 | Purchased | 2015-02 | $70 | $70 | $0 | |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-10 | Purchased | 2015-02 | $59 | $59 | $0 | |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-09 | Purchased | 2015-02 | $66 | $66 | $0 | |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-08 | Purchased | 2015-02 | $68 | $69 | $0 | -$1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-07 | Purchased | 2015-02 | $67 | $68 | $0 | -$1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-06 | Purchased | 2015-02 | $77 | $78 | $0 | -$1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-05 | Purchased | 2015-02 | $73 | $74 | $0 | -$1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-04 | Purchased | 2015-02 | $79 | $79 | $0 | |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-03 | Purchased | 2015-02 | $71 | $70 | $0 | $1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-02 | Purchased | 2015-02 | $76 | $75 | $0 | $1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2014-01 | Purchased | 2015-02 | $46 | $45 | $0 | $1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-12 | Purchased | 2015-02 | $23 | $23 | $0 | |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-12 | Purchased | 2015-02 | $76 | $75 | $0 | $1 |
| AB WEALTH APPRECIATION STRATEGY- ADVISOR CLASS | 2013-12 | Purchased | 2015-02 | $361 | $329 | $0 | $32 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-12 | Purchased | 2015-02 | $71 | $70 | $0 | $1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-11 | Purchased | 2015-02 | $73 | $71 | $0 | $2 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-10 | Purchased | 2015-02 | $1,207 | $1,200 | $0 | $7 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-10 | Purchased | 2015-02 | $63 | $62 | $0 | $1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-09 | Purchased | 2015-02 | $80 | $78 | $0 | $2 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-08 | Purchased | 2015-02 | $74 | $72 | $0 | $2 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-07 | Purchased | 2015-02 | $67 | $67 | $0 | |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-06 | Purchased | 2015-02 | $65 | $64 | $0 | $1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-05 | Purchased | 2015-02 | $61 | $63 | $0 | -$2 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-04 | Purchased | 2015-02 | $68 | $70 | $0 | -$2 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-03 | Purchased | 2015-02 | $61 | $62 | $0 | -$1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-02 | Purchased | 2015-02 | $66 | $67 | $0 | -$1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2013-01 | Purchased | 2015-02 | $44 | $45 | $0 | -$1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-12 | Purchased | 2015-02 | $23 | $24 | $0 | -$1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-12 | Purchased | 2015-02 | $62 | $64 | $0 | -$2 |
| AB WEALTH APPRECIATION STRATEGY- ADVISOR CLASS | 2012-12 | Purchased | 2015-02 | $204 | $156 | $0 | $48 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-12 | Purchased | 2015-02 | $285 | $294 | $0 | -$9 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-11 | Purchased | 2015-02 | $60 | $63 | $0 | -$3 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-10 | Purchased | 2015-02 | $64 | $67 | $0 | -$3 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-09 | Purchased | 2015-02 | $66 | $69 | $0 | -$3 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-08 | Purchased | 2015-02 | $62 | $64 | $0 | -$2 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-07 | Purchased | 2015-02 | $69 | $72 | $0 | -$3 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-06 | Purchased | 2015-02 | $68 | $69 | $0 | -$1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-05 | Purchased | 2015-02 | $61 | $63 | $0 | -$2 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-04 | Purchased | 2015-02 | $70 | $72 | $0 | -$2 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-03 | Purchased | 2015-02 | $61 | $61 | $0 | |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-02 | Purchased | 2015-02 | $56 | $57 | $0 | -$1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2012-01 | Purchased | 2015-02 | $43 | $43 | $0 | |
| AB WEALTH APPRECIATION STRATEGY- ADVISOR CLASS | 2012-01 | Purchased | 2015-02 | $31 | $22 | $0 | $9 |
| AB WEALTH APPRECIATION STRATEGY- ADVISOR CLASS | 2011-12 | Purchased | 2015-02 | $430 | $297 | $0 | $133 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2011-12 | Purchased | 2015-02 | $616 | $624 | $0 | -$8 |
| AB WEALTH APPRECIATION STRATEGY- ADVISOR CLASS | 2011-11 | Purchased | 2015-02 | $87 | $59 | $0 | $28 |
| AB WEALTH APPRECIATION STRATEGY- ADVISOR CLASS | 2011-10 | Purchased | 2015-02 | $87 | $64 | $0 | $23 |
| AB WEALTH APPRECIATION STRATEGY- ADVISOR CLASS | 2011-09 | Purchased | 2015-02 | $112 | $73 | $0 | $39 |
| AB WEALTH APPRECIATION STRATEGY- ADVISOR CLASS | 2011-08 | Purchased | 2015-02 | $127 | $87 | $0 | $40 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2011-07 | Purchased | 2015-02 | $80 | $82 | $0 | -$2 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2011-06 | Purchased | 2015-02 | $78 | $79 | $0 | -$1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2011-05 | Purchased | 2015-02 | $88 | $89 | $0 | -$1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2011-04 | Purchased | 2015-02 | $87 | $88 | $0 | -$1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2011-03 | Purchased | 2015-02 | $75 | $76 | $0 | -$1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2011-02 | Purchased | 2015-02 | $90 | $91 | $0 | -$1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2011-01 | Purchased | 2015-02 | $55 | $55 | $0 | |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2011-01 | Purchased | 2015-02 | $31 | $31 | $0 | |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-12 | Purchased | 2015-02 | $216 | $216 | $0 | |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-12 | Purchased | 2015-02 | $15 | $15 | $0 | |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-12 | Purchased | 2015-02 | $281 | $282 | $0 | -$1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-11 | Purchased | 2015-02 | $89 | $92 | $0 | -$3 |
| AB WEALTH APPRECIATION STRATEGY- ADVISOR CLASS | 2010-09 | Purchased | 2015-02 | $169 | $118 | $0 | $51 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-09 | Purchased | 2015-02 | $6,525 | $6,725 | $0 | -$200 |
| AB WEALTH APPRECIATION STRATEGY- ADVISOR CLASS | 2010-08 | Purchased | 2015-02 | $208 | $133 | $0 | $75 |
| AB WEALTH APPRECIATION STRATEGY- ADVISOR CLASS | 2010-07 | Purchased | 2015-02 | $189 | $125 | $0 | $64 |
| AB WEALTH APPRECIATION STRATEGY- ADVISOR CLASS | 2010-06 | Purchased | 2015-02 | $204 | $135 | $0 | $69 |
| AB WEALTH APPRECIATION STRATEGY- ADVISOR CLASS | 2010-05 | Purchased | 2015-02 | $199 | $128 | $0 | $71 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-04 | Purchased | 2015-02 | $128 | $127 | $0 | $1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-03 | Purchased | 2015-02 | $112 | $111 | $0 | $1 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-03 | Purchased | 2015-02 | $6,119 | $6,025 | $0 | $94 |
| AB WEALTH APPRECIATION STRATEGY- ADVISOR CLASS | 2010-02 | Purchased | 2015-02 | $181 | $121 | $0 | $60 |
| AB WEALTH APPRECIATION STRATEGY- ADVISOR CLASS | 2010-01 | Purchased | 2015-02 | $11 | $7 | $0 | $4 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-01 | Purchased | 2015-02 | $1,224 | $1,200 | $0 | $24 |
| AB WEALTH APPRECIATION STRATEGY- ADVISOR CLASS | 2010-01 | Purchased | 2015-02 | $1,705 | $1,214 | $0 | $491 |
| AB WEALTH APPRECIATION STRATEGY- ADVISOR CLASS | 2010-01 | Purchased | 2015-02 | $11,662 | $8,213 | $0 | $3,449 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 2010-01 | Purchased | 2015-02 | $11,910 | $11,693 | $0 | $217 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | stocks | StockNm |
| EOY Book Value | $16,770 | EOYBookValueAmt |
| EOYFMV | $16,770 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | investment in partnerships | Desc |
| BOY Book Value | $1,807,869 | BOYBookValueAmt |
| EOY Book Value | $1,744,883 | EOYBookValueAmt |
| EOYFMV | $1,744,883 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| fees | $275 | $0 | $0 | $0 |
| Bank charges & office expense | $417 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| rentals | $19,900 | $19,900 | $19,900 |
| via k-1 Royal Apts | $1,044 | $1,044 | $1,044 |
| via K-1 3 717 | $8,962 | $8,962 | $8,962 |
| via K-1 4L lynch | $462 | $462 | $462 |
| via K-1 Lynch | $1,613 | $1,613 | $1,613 |
| via K-1 East Side | $41,335 | $41,335 | $41,335 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | foreign taxes | CategoryTxt |
| Amt | $107 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |