CELEBRITY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CELEBRITY FOUNDATION INC (EIN 81-0587000)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-02-13
- IRS object ID
- 201530449349100858
- Schema version
- 2013v4.0
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-13T15:20:37-06:00 | ReturnTs |
| Tax Period End | 2014-09-30 | 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 & CO LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810587000 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CELEBRITY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CELE | BusinessNameControlTxt |
| Phone | 2122791616 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19667 TURNBERRY WAY NO 26D | AddressLine1 |
| City | AVENTURA | City |
| State | FL | State |
| ZIP Code | 33180 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MORRIS MATALON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9179631616 | PhoneNum |
| Signature | 2015-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MITCHELL SORKIN | PreparerPersonNm |
| PTIN | P01327877 | PTIN |
| Phone | 2129444433 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,927,256 | 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 | $20,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $38 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,259 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,259 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,042 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $521,696 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,042 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $41,926 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,926 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $207,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $187,265 | 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 | $5,038 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,038 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,266 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,266 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $324 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $324 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,628 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,628 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $238,132 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $238,132 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $248,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,628 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,132 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,495 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $176,637 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,310 | CashBOYAmt |
| Cash EOY | $144,562 | CashEOYAmt |
| Cash EOYFMV | $144,562 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $694,844 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,887 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,887 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,345,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,767,874 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,647,807 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,088,818 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,047,323 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,927,256 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,088,818 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,047,323 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,088,818 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,047,323 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,088,818 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,047,323 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,088,818 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,495 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,047,323 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,047,323 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (83 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ENBRIDGE ENERGY PARTNERS LP | 2012-11-15 | 2013-11-11 | $717 | $689 | $28 | $28 |
| ENBRIDGE ENERGY PARTNERS LP | 2013-02-15 | 2013-11-11 | $718 | $703 | $15 | $15 |
| ENBRIDGE ENERGY PARTNERS LP | 2013-05-16 | 2013-11-11 | $689 | $716 | -$27 | -$27 |
| ENBRIDGE ENERGY PARTNERS LP | 2013-08-15 | 2013-11-11 | $12 | $12 | $0 | $0 |
| ENBRIDGE ENERGY PARTNERS LP | 2013-08-15 | 2013-11-11 | $715 | $716 | -$1 | -$1 |
| GENESIS ENERGY LP | 2012-12-17 | 2013-11-11 | $29,205 | $20,347 | $8,858 | $8,858 |
| ONEOK PARTNERS LP | 2012-11-15 | 2013-11-11 | $1,203 | $1,274 | -$71 | -$71 |
| ONEOK PARTNERS LP | 2013-02-15 | 2013-11-11 | $1,159 | $1,337 | -$178 | -$178 |
| ONEOK PARTNERS LP | 2013-05-16 | 2013-11-11 | $1,343 | $1,362 | -$19 | -$19 |
| ONEOK PARTNERS LP | 2013-08-16 | 2013-11-11 | $5 | $5 | $0 | $0 |
| ONEOK PARTNERS LP | 2013-08-16 | 2013-11-11 | $1,489 | $1,385 | $104 | $104 |
| PLAINS ALL AMERICAN PPLN LP | 2012-12-17 | 2013-11-11 | $25,246 | $23,002 | $2,244 | $2,244 |
| ATLAS PIPELINE PARTNERSHIP LP | 2013-05-07 | 2013-11-13 | $3,608 | $3,662 | -$54 | -$54 |
| ATLAS PIPELINE PARTNERSHIP LP | 2013-05-07 | 2013-11-13 | $3,608 | $3,663 | -$55 | -$55 |
| ATLAS PIPELINE PARTNERSHIP LP | 2013-05-07 | 2013-11-13 | $10,824 | $10,895 | -$71 | -$71 |
| LINN ENERGY LP | 2013-07-16 | 2013-11-13 | $22 | $20 | $2 | $2 |
| LINN ENERGY LP | 2013-07-16 | 2013-11-13 | $133 | $122 | $11 | $11 |
| LINN ENERGY LP | 2013-08-15 | 2013-11-13 | $2 | $1 | $1 | $1 |
| LINN ENERGY LP | 2013-09-16 | 2013-11-13 | $1 | $1 | $0 | $0 |
| LINN ENERGY LP | 2013-10-18 | 2013-11-13 | $1 | $1 | $0 | $0 |
| ENBRIDGE ENERGY PARTNERS LP | 2009-06-26 | 2013-11-11 | $29,345 | $7,249 | $22,096 | $22,096 |
| ENBRIDGE ENERGY PARTNERS LP | 2009-08-17 | 2013-11-11 | $687 | $495 | $192 | $192 |
| ENBRIDGE ENERGY PARTNERS LP | 2009-11-16 | 2013-11-11 | $607 | $507 | $100 | $100 |
| ENBRIDGE ENERGY PARTNERS LP | 2010-02-16 | 2013-11-11 | $613 | $517 | $96 | $96 |
| ENBRIDGE ENERGY PARTNERS LP | 2010-05-17 | 2013-11-11 | $638 | $534 | $104 | $104 |
| ENBRIDGE ENERGY PARTNERS LP | 2010-08-16 | 2013-11-11 | $584 | $558 | $26 | $26 |
| ENBRIDGE ENERGY PARTNERS LP | 2010-11-15 | 2013-11-11 | $552 | $568 | -$16 | -$16 |
| ENBRIDGE ENERGY PARTNERS LP | 2011-02-15 | 2013-11-11 | $523 | $578 | -$55 | -$55 |
| ENBRIDGE ENERGY PARTNERS LP | 2011-05-16 | 2013-11-11 | $550 | $587 | -$37 | -$37 |
| ENBRIDGE ENERGY PARTNERS LP | 2011-08-15 | 2013-11-11 | $625 | $618 | $7 | $7 |
| ENBRIDGE ENERGY PARTNERS LP | 2011-11-15 | 2013-11-11 | $615 | $630 | -$15 | -$15 |
| ENBRIDGE ENERGY PARTNERS LP | 2012-02-05 | 2013-11-11 | $587 | $641 | -$54 | -$54 |
| ENBRIDGE ENERGY PARTNERS LP | 2012-05-16 | 2013-11-11 | $642 | $652 | -$10 | -$10 |
| ENBRIDGE ENERGY PARTNERS LP | 2012-05-16 | 2013-11-11 | $671 | $677 | -$6 | -$6 |
| ONEOK PARTNERS LP | 2012-08-15 | 2013-11-11 | $948 | $781 | $167 | $167 |
| ONEOK PARTNERS LP | 2011-08-17 | 2013-11-11 | $2,633 | $2,170 | $463 | $463 |
| ONEOK PARTNERS LP | 2011-08-17 | 2013-11-11 | $4,528 | $3,732 | $796 | $796 |
| ONEOK PARTNERS LP | 2011-08-17 | 2013-11-11 | $5,265 | $4,340 | $925 | $925 |
| ONEOK PARTNERS LP | 2011-08-17 | 2013-11-11 | $7,424 | $6,119 | $1,305 | $1,305 |
| ONEOK PARTNERS LP | 2011-08-17 | 2013-11-11 | $58,183 | $50,329 | $7,854 | $7,854 |
| ONEOK PARTNERS LP | 2012-01-03 | 2013-11-11 | $15,796 | $17,371 | -$1,575 | -$1,575 |
| ONEOK PARTNERS LP | 2012-02-15 | 2013-11-11 | $982 | $1,098 | -$116 | -$116 |
| ONEOK PARTNERS LP | 2012-05-16 | 2013-11-11 | $1,065 | $1,155 | -$90 | -$90 |
| ONEOK PARTNERS LP | 2012-08-16 | 2013-11-11 | $1,131 | $1,214 | -$83 | -$83 |
| SPDR S&P 500 ETF TR EXPIRING 1/22/18 | 2011-08-15 | 2014-03-24 | $13,076 | $8,433 | $4,643 | $4,643 |
| SPDR S&P 500 ETF TR EXPIRING 1/22/18 | 2011-08-15 | 2014-03-24 | $24,285 | $15,661 | $8,624 | $8,624 |
| SPDR S&P 500 ETF TR EXPIRING 1/22/18 | 2012-01-05 | 2014-03-24 | $18,681 | $12,746 | $5,935 | $5,935 |
| COCA COLA COMPANY | 2013-04-02 | 2014-04-01 | $229 | $241 | -$12 | -$12 |
| COCA COLA COMPANY | 2013-07-02 | 2014-04-01 | $230 | $243 | -$13 | -$13 |
| COCA COLA COMPANY | 2013-10-02 | 2014-04-01 | $252 | $245 | $7 | $7 |
| COCA COLA COMPANY | 2013-12-17 | 2014-04-01 | $14 | $14 | $0 | $0 |
| COCA COLA COMPANY | 2013-12-17 | 2014-04-01 | $230 | $232 | -$2 | -$2 |
| CLOROX COMPANY | 2012-12-17 | 2014-04-01 | $26,384 | $22,623 | $3,761 | $3,761 |
| COCA COLA COMPANY | 2009-06-26 | 2014-04-01 | $15,423 | $9,576 | $5,847 | $5,847 |
| COCA COLA COMPANY | 2009-10-02 | 2014-04-01 | $118 | $82 | $36 | $36 |
| COCA COLA COMPANY | 2009-12-16 | 2014-04-01 | $108 | $83 | $25 | $25 |
| COCA COLA COMPANY | 2010-04-05 | 2014-04-01 | $125 | $89 | $36 | $36 |
| COCA COLA COMPANY | 2010-07-02 | 2014-04-01 | $138 | $90 | $48 | $48 |
| COCA COLA COMPANY | 2010-10-04 | 2014-04-01 | $119 | $91 | $28 | $28 |
| COCA COLA COMPANY | 2010-12-16 | 2014-04-01 | $109 | $91 | $18 | $18 |
| COCA COLA COMPANY | 2011-04-04 | 2014-04-01 | $112 | $98 | $14 | $14 |
| COCA COLA COMPANY | 2011-05-18 | 2014-04-01 | $15,428 | $13,631 | $1,797 | $1,797 |
| COCA COLA COMPANY | 2011-07-05 | 2014-04-01 | $218 | $193 | $25 | $25 |
| COCA COLA COMPANY | 2011-10-04 | 2014-04-01 | $236 | $194 | $42 | $42 |
| COCA COLA COMPANY | 2011-12-16 | 2014-04-01 | $224 | $196 | $28 | $28 |
| COCA COLA COMPANY | 2012-04-03 | 2014-04-01 | $223 | $214 | $9 | $9 |
| COCA COLA COMPANY | 2012-07-03 | 2014-04-01 | $210 | $215 | -$5 | -$5 |
| COCA COLA COMPANY | 2012-10-02 | 2014-04-01 | $217 | $217 | $0 | $0 |
| COCA COLA COMPANY | 2012-12-18 | 2014-04-01 | $225 | $218 | $7 | $7 |
| KINDER MORGAN ENERGY LP | 2009-06-26 | 2014-04-01 | $4,660 | $3,140 | $1,520 | $1,520 |
| KINDER MORGAN ENERGY LP | 2009-06-26 | 2014-04-01 | $17,531 | $11,812 | $5,719 | $5,719 |
| INTL BUSINESS MACHINES | 2012-12-17 | 2014-04-21 | $18,981 | $19,206 | -$225 | -$225 |
| BOEING CO | 2011-05-18 | 2014-07-14 | $259 | $155 | $104 | $104 |
| BOEING CO | 2011-05-18 | 2014-07-14 | $38,618 | $23,055 | $15,563 | $15,563 |
| ENTERPRISE PRODUCT PARTNERS LP | 2009-06-26 | 2014-08-22 | $9 | $3 | $6 | $6 |
| ASHLAND INC | 2014-07-14 | 2014-09-08 | $5,916 | $5,913 | $3 | $3 |
| ASHLAND INC | 2014-07-14 | 2014-09-08 | $10,756 | $10,752 | $4 | $4 |
| ASHLAND INC | 2014-07-14 | 2014-09-08 | $37,108 | $37,093 | $15 | $15 |
| COCA COLA COMPANY | 2014-04-02 | 2014-09-08 | $1 | $1 | $0 | $0 |
| COCA COLA COMPANY | 2014-04-02 | 2014-09-08 | $283 | $269 | $14 | $14 |
| COCA COLA COMPANY | 2014-07-02 | 2014-09-08 | $2 | $2 | $0 | $0 |
| GENERAL MOTORS CO | 2014-01-21 | 2014-09-08 | $33,981 | $38,989 | -$5,008 | -$5,008 |
| B & G FOODS INC | 2012-12-17 | 2014-09-08 | $21,083 | $20,515 | $568 | $568 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,042 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $205,608 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,410,496 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.085297 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $186,904 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,738,147 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.107531 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $167,593 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,733,619 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.096672 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $79,007 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,603,157 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049282 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $58,222 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,343,511 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043336 | DistributionYr5Rt |
| Total Distribution | 0.382118 | TotalDistributionRt |
| Average Distribution | 0.076424 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,758,762 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $210,836 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,766 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $212,602 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $238,132 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,766 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,766 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,766 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,960 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,194 | OverpaymentAmt |
| Applied To ES Tax | $1,194 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRIS D MATALON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122791616 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19667 TURNBERRY WAY 26D | AddressLine1 |
| City | AVENTURA | City |
| State | FL | State |
| ZIP Code | 33180 | ZIPCode |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MORRIS D MATALON | ||||||||
| 19667 TURNBERRY WAY 26D | AVENTURA | FL | 33180 | CHAIRMAN & DIRECTOR | 10.00 | $0 | $0 | $0 |
| ELI MATALON | ||||||||
| 1145 EAST 22ND STREET | BROOKLYN | NY | 11210 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| SAMUEL MATALON | ||||||||
| 1139 EAST 22ND STREET | BROOKLYN | NY | 11210 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MICHAEL MATALON | ||||||||
| 1092 EAST 22ND STREET | BROOKLYN | NY | 11210 | DIRECTOR | 5.00 | $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 | $2,390,408 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $410,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,800,774 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,800,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,758,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,938 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,938 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,766 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,766 | TotalTaxAmt |
| Distributable Before Adj | $136,172 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $136,172 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $136,172 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $238,132 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $238,132 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,766 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $236,366 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,172 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $81,583 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $100,601 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $88,029 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $270,213 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $238,132 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $136,172 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $101,960 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $372,173 | 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 | $372,173 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $81,583 | ExcessFromYear3Amt |
| Excess From Year2 | $100,601 | ExcessFromYear2Amt |
| Excess From Year1 | $88,029 | ExcessFromYear1Amt |
| Excess From Current Year | $101,960 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1 | CountryRecipientForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|
| PORAT YOSEF FOUNDATION | ||||||||
| 1879 EAST 2ND STREET | BROOKLYN | NY | 11223 | PC | GENERAL SUPPORT | $200 | ||
| KOSHER MEDIA | ||||||||
| 43 WEST 33RD STREET | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $250 | ||
| TEBAH EDUCATIONAL SERVICES | ||||||||
| 34 WEST 33RD STREET 2ND FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $252 | ||
| SHAARE EZRA CONGREGATION | ||||||||
| 36 CEDAR AVENUE | LONG BRANCH | NJ | 07740 | PC | GENERAL SUPPORT | $300 | ||
| INSTITUTE OF JEWISH IDEAS | ||||||||
| 8 WEST 70TH STREET | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $360 | ||
| STOMP THE MONSTER | ||||||||
| PO BOX 521 | MARLBORO | NJ | 07746 | PC | GENERAL SUPPORT | $360 | ||
| YAD YOSEF | ||||||||
| 1032 OCEAN PARKWAY | BROOKLYN | NY | 11230 | PC | GENERAL SUPPORT | $360 | ||
| CHAI LIFELINE | ||||||||
| 151 W 30TH STREET | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $500 | ||
| OUR SOLDIERS SPEAK | ||||||||
| PO BOX 138 MIDTOWN STATION | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $500 | ||
| A TIME FERTILITY CLINIC | ||||||||
| 1310 48TH STREET SUITE 406 | BROOKLYN | NY | 11219 | PC | GENERAL SUPPORT | $1,000 | ||
| AEKET HASHACHAR | ||||||||
| PC | GENERAL SUPPORT | $1,000 | 4 HAROEH STREET | IS | ||||
| AISHEL SHABBAT | ||||||||
| 1010 AVENUE N | BROOKLYN | NY | 11230 | PC | GENERAL SUPPORT | $1,000 | ||
| ALYN HOSPITAL | ||||||||
| 122 EAST 42ND STREET SUITE 1519 | NEW YORK | NY | 10168 | PC | GENERAL SUPPORT | $1,000 | ||
| BETH OLOTH | ||||||||
| 704 EAST THIRD STREET | BROOKLYN | NY | 11218 | PC | GENERAL SUPPORT | $1,000 | ||
| CENTRAL FUND OF ISRAEL | ||||||||
| 980 AVE OF THE AMERICAS 3RD FL | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $1,000 | ||
| CHABAD OF GREAT NECK | ||||||||
| 400 EAST SHORE ROAD | GREAT NECK | NY | 11024 | PC | GENERAL SUPPORT | $1,000 | ||
| DEAL SEPHARDIC NETWORK | ||||||||
| 395 DEAL ROAD | OCEAN | NJ | 07712 | PC | GENERAL SUPPORT | $1,000 | ||
| HASHEI ESTHER | ||||||||
| 1985 W 6TH STREET | BROOKLYN | NY | 11223 | PC | GENERAL SUPPORT | $1,000 | ||
| IMAGE MAGAZINE | ||||||||
| 1985 W 6TH STREET | BROOKLYN | NY | 11223 | PC | GENERAL SUPPORT | $1,000 | ||
| YIRGUN JACK ASH | ||||||||
| 5227 NEW UTRECHT AVENUE | BROOKLYN | NY | 11230 | PC | GENERAL SUPPORT | $1,000 | ||
| HATZOLOH FLATBUSH | ||||||||
| 1880 OCEAN PARKWAY | BROOKLYN | NY | 11224 | PC | GENERAL SUPPORT | $1,001 | ||
| IMAGINE ACADEMY | ||||||||
| 16601 RINALDI STREET | GRANADA HILLS | CA | 91344 | PC | GENERAL SUPPORT | $1,001 | ||
| NESACH YISRAEL | ||||||||
| 1890 EAST 5TH STREET | BROOKLYN | NY | 11223 | PC | GENERAL SUPPORT | $1,200 | ||
| SEPHARDIC ADDIC FAMILY EDUCATION | ||||||||
| 425 KINGS HIGHWAY | BROOKLYN | NY | 11223 | PC | GENERAL SUPPORT | $1,250 | ||
| BETH TORAH CONGREGATION | ||||||||
| 1061 OCEAN PARKWAY | BROOKLYN | NY | 11223 | PC | GENERAL SUPPORT | $1,301 | ||
| BIG LOTS CHARITY | ||||||||
| 300 PHILLIP ROAD | COLUMBUS | OH | 43228 | PC | GENERAL SUPPORT | $1,800 | ||
| CAMP SIMCHA | ||||||||
| 151 W 30TH STREET | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $1,800 | ||
| REACH FOR THE STARS | ||||||||
| 3300 KINGS HIGHWAY | BROOKLYN | NY | 11234 | PC | GENERAL SUPPORT | $1,800 | ||
| SHAARE ZEDEK CONGREGATION | ||||||||
| 212 WEST 93RD STREET | BROOKLYN | NY | 11241 | PC | GENERAL SUPPORT | $1,800 | ||
| HATZALAH VOLUNTEER EMS - JERSEY | ||||||||
| PO BOX 2333 | ELBERON | NJ | 17740 | PC | GENERAL SUPPORT | $2,501 | ||
| RENEWAL | ||||||||
| 5904 13TH AVENUE | BROOKLYN | NY | 11219 | PC | GENERAL SUPPORT | $2,600 | ||
| SPECIAL ED ACADEMY DEAL | ||||||||
| 1 MERIDIAN ROAD | BROOKLYN | NY | 11243 | PC | GENERAL SUPPORT | $2,600 | ||
| UJA-FEDERATION | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $2,600 | ||
| MEGAN DAVID OF MANHATTAN | ||||||||
| 177 SULLIVAN STREET | NEW YORK | NY | 10012 | PC | GENERAL SUPPORT | $4,000 | ||
| MAGEN DAVID WEST DEAL | ||||||||
| 395 DEAL ROAD | OCEAN | NJ | 07712 | PC | GENERAL SUPPORT | $4,402 | ||
| MOUNT SINAI MEDICAL CENTER | ||||||||
| 4300 ALTON ROAD | MIAMI BEACH | FL | 33140 | PC | GENERAL SUPPORT | $5,000 | ||
| CONGREGATION EDMOND J SAFRA | ||||||||
| 11 EAST 63RD STREET | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $5,437 | ||
| SEPHARDIC BIKUR HOLIM | ||||||||
| 425 KINGS HIGHWAY | BROOKLYN | NY | 11223 | PC | GENERAL SUPPORT | $7,901 | ||
| KOL ISRAEL CONGREGATION | ||||||||
| 3211 BEDFORD AVENUE | BROOKLYN | NY | 11210 | PC | GENERAL SUPPORT | $8,000 | ||
| OHEL YITZHAK OF ALLENHURST | ||||||||
| 108 ALLEN AVENUE | ALLENHURST | NJ | 07711 | PC | GENERAL SUPPORT | $10,256 | ||
| BARKAI YESHIVA | ||||||||
| 321 AVE N | BROOKLYN | NY | 11230 | PC | GENERAL SUPPORT | $43,800 | ||
| YESHIVA OF FLATBUSH | ||||||||
| 919 EAST 10TH STREET | BROOKLYN | NY | 11230 | PC | GENERAL SUPPORT | $112,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $238,132 | 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 | $38 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,259 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $41,926 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $92,042 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $41,926 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $145,339 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $187,265 | 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 | TRADING ACTIVITIES TO PRODUCE INCOME FOR CHARITABLE PURPOSES | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| SKIDDERS FOOTWEAR INC | ||||||
| 1 | 10 WEST 33RD STREET 9TH FLOOR | NEW YORK | NY | 10001 | $10,000 | Yes (X) |
| VITAMINS PLAYWEAR LTD | ||||||
| 2 | 10 WEST 33RD STREET 9TH FLOOR | NEW YORK | NY | 10001 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,038 | Amt |
| Net Investment Income | $5,038 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,767,874 | BookValueAmt |
| EOYFMV | $2,647,807 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $324 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $324 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM PARTNERSHIP K1S | -$29,636 | -$29,636 | -$29,636 |
| SALE OF LINN ENERGY | $13,772 | $13,772 | $13,772 |
| SALE OF EV ENERGY | $675 | $675 | $675 |
| SALE OF ONEOK | $36,026 | $36,026 | $36,026 |
| SALE OF ENBRIDGE | $13,308 | $13,308 | $13,308 |
| SALE OF GENESIS | $2,525 | $2,525 | $2,525 |
| SALE OF PLAINS | $2,427 | $2,427 | $2,427 |
| SALE OF ATLAS | $2,829 | $2,829 | $2,829 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | CategoryTxt |
| Amt | $5,266 | Amt |
| Net Investment Income | $5,266 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |