ALYAD FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALYAD FOUNDATION INC (EIN 11-3189339)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-10-11
- IRS object ID
- 202522849349100612
- Schema version
- 2023v6.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-11T20:28:50-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 BROADHOLLOW ROAD SUITE 250 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113189339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALYAD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALYA | BusinessNameControlTxt |
| Phone | 5162289000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LAKESIDE DRIVE | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11559 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IRWIN PERLYSKY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5162289000 | PhoneNum |
| Signature | 2025-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVAN R WAXMAN | PreparerPersonNm |
| PTIN | P00174842 | PTIN |
| Phone | 5162289000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $2,222,305 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,588 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $351,321 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $511,827 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,494 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$10,388 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$16,170 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $377,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,934 | 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 |
| Other Prof Fees Rev And Expnss | $69 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,522 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,025 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,838 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,838 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,171 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,134 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,405 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,405 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $210,005 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $203,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $167,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,865 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,387 | CashBOYAmt |
| Cash EOY | $82,448 | CashEOYAmt |
| Cash EOYFMV | $82,448 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $444,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $530,602 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $530,602 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $566,775 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $372,665 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $372,665 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $279,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $279,292 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $561,152 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $387,842 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $427,718 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $675,438 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,683,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,692,725 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,222,305 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,980 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,970 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $331,278 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $221,058 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $347,258 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $224,028 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,336,664 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,468,697 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,336,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,468,697 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,683,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,692,725 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,336,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $167,538 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,504,202 | SubtotalAmt |
| Other Decreases | $35,505 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,468,697 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gross Sales PriceGrossSalesPriceAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| BEP PRIVATE INVESTORS | P | 2024-11-30 | $37,422 | $37,422 | |||
| GCM GROSVENOR PREMIER MANAGERS - ASIA AIV | P | 2024-11-30 | -$631 | -$631 | |||
| GCM GROSVENOR PREMIER MANAGERS - ASIA | P | 2024-11-30 | $9,221 | $9,221 | |||
| PB STRATEGIC PARTNERS FEEDER FUND IV | P | 2024-11-30 | -$33,233 | -$33,233 | |||
| SECONDARY OPPORTUNITIES FUND III | P | 2024-11-30 | -$3,066 | -$3,066 | |||
| VISTA SOFTWARE SELECT ACCESS FUND (U.S.) | P | 2024-11-30 | $48,897 | $48,897 | |||
| GLOBAL PARTNERS | P | 2024-11-30 | $19 | $19 | |||
| LESS UBTI GAINS REPORTED ON K-1S | P | 2024-11-30 | -$236,827 | -$236,827 | $236,827 | ||
| UBTI GAINS REPORTED ON K-1S | P | 2024-11-30 | $236,827 | $236,827 | $236,827 | ||
| 125,000 US TSY NOTE | P | 2024-01-15 | $3,990 | $3,990 | $121,010 | $125,000 | 2023-05-31 |
| 150,000 US TSY NOTE | P | 2024-02-15 | $3,726 | $3,726 | $146,274 | $150,000 | 2023-08-18 |
| H&R TUSCALOOSA | P | 2024-11-30 | $59,684 | $59,684 | |||
| AG NET LEASE | P | 2024-11-30 | -$11,535 | -$11,535 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,494 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,875 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,875 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,875 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $73 | EsPenaltyAmt |
| Overpayment | $4,052 | OverpaymentAmt |
| Applied To ES Tax | $4,052 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5162289000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LAKESIDE DRIVE | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11559 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAYA PERLYSKY | ||||||||
| 2 LAKESIDE DRIVE | LAWRENCE | NY | 11559 | PRES/TREAS | 2.00 | $0 | $0 | $0 |
| DOV PERLYSKY | ||||||||
| 2 LAKESIDE DRIVE | LAWRENCE | NY | 11559 | VP | 2.00 | $0 | $0 | $0 |
| ESTHER STAHLER | ||||||||
| 17 BEECHWOOD DRIVE | LAWRENCE | NY | 11559 | SECY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $957,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $581,674 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $702,719 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,242,319 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,242,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,635 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,208,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,875 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $45,674 | IncomeTaxAmt |
| Total Tax | $47,549 | TotalTaxAmt |
| Distributable Before Adj | $62,885 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,885 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,885 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $203,402 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $203,402 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,885 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $38,083 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $37,777 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,104 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $54,675 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $174,846 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $331,485 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $203,402 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,885 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $140,517 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $472,002 | 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 | $38,083 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $433,919 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,777 | ExcessFromYear4Amt |
| Excess From Year3 | $26,104 | ExcessFromYear3Amt |
| Excess From Year2 | $54,675 | ExcessFromYear2Amt |
| Excess From Year1 | $174,846 | ExcessFromYear1Amt |
| Excess From Current Year | $140,517 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAYA PERLYSKY | ContributingManagerNm |
| Contributing Manager | DOV PERLYSKY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (183 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CountryRecipientForeignAddress/CountryCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|
| A TIME | ||||||||||
| 4806 13TH AVENUE 2ND FLOOR | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $560 | |||
| AB CHARITY INC | ||||||||||
| 172 BLAUVELT RD | MONSEY | NY | 10952 | NONE | PC | GENERAL SUPPORT | $100 | |||
| ACHIEZER COMMUNITY RESOURCE CENTER | ||||||||||
| 334 CENTRAL AVENUE | LAWRENCE | NY | 11559 | NONE | PC | GENERAL SUPPORT | $360 | |||
| AGUDAS ISRAEL OF ST LOUIS | ||||||||||
| 8202 DELMAR BLVD | SAINT LOUIS | NY | 63124 | NONE | PC | GENERAL SUPPORT | $360 | |||
| AHAVAS TZEDAKAH FOUNDATION TRUST | ||||||||||
| 370 RUGBY RD | CEDARHURST | NY | 11516 | NONE | PC | GENERAL SUPPORT | $144 | |||
| AHAVAT CHESED | ||||||||||
| 166 HEWES ST | BROOKLYN | NY | 11211 | NONE | PC | GENERAL SUPPORT | $54 | |||
| AIPAC | ||||||||||
| 251 H ST NW | WASHINGTON DC | DC | 20001 | NONE | PC | GENERAL SUPPORT | $200 | |||
| AISH GLOBAL INC | ||||||||||
| 915 CLIFTON AVENUE SUITE 4 | CLIFTON | NJ | 07013 | NONE | PC | GENERAL SUPPORT | $180 | |||
| AL KANFEI NISHARIM INC | ||||||||||
| 100 CEDARHURST AVE STE 203 | CEDARHURST | NY | 11516 | NONE | PC | GENERAL SUPPORT | $1,000 | |||
| ALEH ISRAEL FOUNDATION | ||||||||||
| 5317 13TH AVE | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $180 | |||
| AM YISROEL CHAI FOUNDATION | ||||||||||
| 400 5T AVENUE | CEDARHURST | NY | 11516 | NONE | PC | GENERAL SUPPORT | $850 | |||
| AMERICAN FRIENDS OF KESHER YEHUDI INC | ||||||||||
| 962 MIDWOOD RD | WOODMERE | NY | 11598 | NONE | PC | GENERAL SUPPORT | $180 | |||
| AMERICAN FRIENDS OF KUPAT HA'IR | ||||||||||
| 4415 14TH AVENUE | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $100 | |||
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | NONE | PC | GENERAL SUPPORT | $350 | |||
| AMERICAN FRIENDS OF LEMA AN ACHAI | ||||||||||
| 10 BRIARWOOD LN | SUFFERN | NY | 10901 | NONE | PC | GENERAL SUPPORT | $540 | |||
| AMERICAN FRIENDS OF MEIR PANIM | ||||||||||
| 88 WALTON STREET SUITE B1 | BROOKLYN | NY | 11206 | NONE | PC | GENERAL SUPPORT | $670 | |||
| AMERICAN FRIENDS OF OHEV YISROEL | ||||||||||
| 5314 16TH AVENUE ROOM 258 | BROOKLYN | NY | 11204 | NONE | PC | GENERAL SUPPORT | $180 | |||
| AMERICAN FRIENDS OF RAMAT BEIT SHEMESH | ||||||||||
| 285 DEWEY AVE | LAKEWOOD | NJ | 08701 | NONE | PC | GENERAL SUPPORT | $435 | |||
| AMERICAN FRIENDS OF THE RAMBAM MEDICAL CENTER | ||||||||||
| 442 5TH AVENUE STE 1353 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $198 | |||
| AMERICAN FRIENDS OF TORAT MOSHE | ||||||||||
| 1319 AVE O | BROOKLYN | NY | 11230 | NONE | PC | GENERAL SUPPORT | $360 | |||
| AMERICAN FRIENDS OF YAD ELIEZER | ||||||||||
| 410 GLENN ROAD | JACKSON | NJ | 08527 | NONE | PC | GENERAL SUPPORT | $500 | |||
| ASSOCIATED BETH RIVKA SCHOOL FOR GIRLS INC | ||||||||||
| 310 CROWN STREET | BROOKLYN | NY | 11225 | NONE | PC | GENERAL SUPPORT | $111 | |||
| BAIS CHESED OF LOS ANGELES | ||||||||||
| 7211 BEVERLY BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $40 | |||
| BAIS HATZEDAKA CORP | ||||||||||
| PO BOX 1003 | LAKEWOOD | NJ | 08701 | NONE | PC | GENERAL SUPPORT | $396 | |||
| BAIS MEDRASH ATERES YISROEL | ||||||||||
| 814 CAFFREY AVE | FAR ROCKAWAY | NY | 11691 | NONE | PC | GENERAL SUPPORT | $380 | |||
| BAYOM HASHISHI INC | ||||||||||
| 327 CAREY ST | LAKEWOOD | NJ | 08701 | NONE | PC | GENERAL SUPPORT | $460 | |||
| BEER HAGOLAH INSTITUTE | ||||||||||
| 671 LOUISIANA AVE | BROOKLYN | NY | 11239 | NONE | PC | GENERAL SUPPORT | $54 | |||
| BEIT YISROEL | ||||||||||
| 9415 OAKMORE RD | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL SUPPORT | $72 | |||
| BETH ISRAEL | ||||||||||
| 1445 55TH ST | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $72 | |||
| BETH MEDRASH ZICHRON TUVIA | ||||||||||
| 1774-58TH ST | BROOKLYN | NY | 11204 | NONE | PC | GENERAL SUPPORT | $1,800 | |||
| BIKUR CHOLIM OF FAR ROCKAWAY | ||||||||||
| PO BOX 294 | LAWRENCE | NY | 11559 | NONE | PC | GENERAL SUPPORT | $180 | |||
| BIKUR CHOLIM OF LAKEWOOD INC | ||||||||||
| 93 PROSPECT ST | LAKEWOOD | NJ | 08701 | NONE | PC | GENERAL SUPPORT | $360 | |||
| BINAT SHLOMO | ||||||||||
| 11 AVENUE F | BROOKLYN | NY | 11218 | NONE | PC | GENERAL SUPPORT | $50 | |||
| BIRCHAS YAAKOV | ||||||||||
| 57 AROSA HL | LAKEWOOD | NJ | 08701 | NONE | PC | GENERAL SUPPORT | $72 | |||
| BNEI TORAH | ||||||||||
| 5014 16TH AVE STE 152 | BROOKLYN | NY | 11204 | NONE | PC | GENERAL SUPPORT | $216 | |||
| BNOS MELECH OF LAKEWOOD | ||||||||||
| 550 JAMES ST | LAKEWOOD | NJ | 08701 | NONE | PC | GENERAL SUPPORT | $100 | |||
| BOBOVER YESHIVAH BNEI ZION | ||||||||||
| 4206 15TH AVE 10 | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $100 | |||
| BOCA RATON SYNAGOGUE | ||||||||||
| 7900 N MONTOYA CIR N | BOCA RATON | FL | 33433 | NONE | PC | GENERAL SUPPORT | $371 | |||
| BRIDGES CHILDREN NY INC | ||||||||||
| 1238 E 29TH ST | BROOKLYN | NY | 11210 | NONE | PC | GENERAL SUPPORT | $180 | |||
| CAMP HASC | ||||||||||
| 1563 49TH ST | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $1,377 | |||
| CATSKILLS HATZALAH | ||||||||||
| 1070 MCDONALD AVE | BROOKLYN | NY | 11230 | NONE | PC | GENERAL SUPPORT | $1,000 | |||
| CATV | ||||||||||
| 5 S MAIN ST | WHITE RIVER JUNCTION | VT | 05001 | NONE | PC | GENERAL SUPPORT | $50 | |||
| CENTRAL FUND OF ISRAEL | ||||||||||
| 461 CENTRAL AVE | CEDARHURST | NY | 11516 | NONE | PC | GENERAL SUPPORT | $360 | |||
| CHABAD LUBAVITCH OF FAR ROCKAWAY | ||||||||||
| 1055 NEILSON ST | FAR ROCKAWAY | NY | 11691 | NONE | PC | GENERAL SUPPORT | $180 | |||
| CHABAD LUBAVITCH OF PUERTO RICO | ||||||||||
| NONE | PC | GENERAL SUPPORT | $180 | PMB 122 | RQ | |||||
| CHABAD OF EILAT | ||||||||||
| NONE | PC | GENERAL SUPPORT | $396 | 6 RODED STREET | IS | EILAT, 88100 | ||||
| CHABAD OF FLAGSTAFF | ||||||||||
| 930 W UNIVERSITY AVE | FLAGSTAFF | AZ | 86001 | NONE | PC | GENERAL SUPPORT | $360 | |||
| CHABAD OF TEL AVIV | ||||||||||
| NONE | PC | GENERAL SUPPORT | $18 | KING GEORGE STREET 30 | IS | TEL AVIV | ||||
| CHABAD TORAH SERVICES | ||||||||||
| 845 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | PC | GENERAL SUPPORT | $36 | |||
| CHABIRA INC | ||||||||||
| 1112 CLIFTON AVE | LAKEWOOD | NJ | 08701 | NONE | PC | GENERAL SUPPORT | $180 | |||
| CHAI LIFELINE | ||||||||||
| 151 WEST 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $50 | |||
| CHASDEI BINYAMIN | ||||||||||
| 979 BENTON ST | WOODMERE | NY | 11598 | NONE | PC | GENERAL SUPPORT | $180 | |||
| CHAZAQ ORGANIZATION | ||||||||||
| 14124 JEWEL AVE | FLUSHING | NY | 11367 | NONE | PC | GENERAL SUPPORT | $36 | |||
| CHIZUK HATORAH | ||||||||||
| PO BOX 190006 | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $646 | |||
| CLAIRE KAMHI HACHNOSSAT KALLAH FUND | ||||||||||
| 60 CUTTER MILL ROAD STE 310 | GREAT NECK | NY | 11021 | NONE | PC | GENERAL SUPPORT | $680 | |||
| CLIFTON CHEDER | ||||||||||
| 1533 BROAD STREET | CLIFTO | NJ | 07013 | NONE | PC | GENERAL SUPPORT | $189 | |||
| CONG CHASDEI SIMCHA | ||||||||||
| 1271 45TH STREET | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $50 | |||
| CONG CHASED LAKOL | ||||||||||
| 3 NICKLESBURG RD | MONROE | NY | 10950 | NONE | PC | GENERAL SUPPORT | $180 | |||
| CONG KHAL TORAS CHAIM BP INC | ||||||||||
| 5228 NEW UTRECHT AVE | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $72 | |||
| CONG NOAM ELIMELECH INC | ||||||||||
| 1402 59TH ST | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $144 | |||
| CONG TIFERES YEHOSHUA VIEN | ||||||||||
| 76 FRANCIS PL | SPRING VALLEY | NY | 10977 | NONE | PC | GENERAL SUPPORT | $180 | |||
| CONGREGATION ADAS YEREIM | ||||||||||
| 27 LEE AVE | BROOKLYN | NY | 11211 | NONE | PC | GENERAL SUPPORT | $100 | |||
| CONGREGATION AHAVAS CHESED | ||||||||||
| 220 REMSEN AVE | MONSEY | NY | 10952 | NONE | PC | GENERAL SUPPORT | $72 | |||
| CONGREGATION AVODAH BRURAH | ||||||||||
| 187 LAFAYETTE BLVD | LAKEWOOD | NJ | 08701 | NONE | PC | GENERAL SUPPORT | $18 | |||
| CONGREGATION BEIS AHARON | ||||||||||
| 18 LAWRENCE AVE | BROOKLYN | NY | 11230 | NONE | PC | GENERAL SUPPORT | $100 | |||
| CONGREGATION BETH SHOLOM | ||||||||||
| 1161 MONROE AVE | ROCHESTER | NY | 14620 | NONE | PC | GENERAL SUPPORT | $18 | |||
| CONGREGATION BNEI YERUSHALAYIM | ||||||||||
| 28 THOMSEN DR | AIRMONT | NY | 10952 | NONE | PC | GENERAL SUPPORT | $100 | |||
| CONGREGATION CHAIM VACHESED | ||||||||||
| 560 EMPIRE BLVD | BROOKLYN | NY | 11225 | NONE | PC | GENERAL SUPPORT | $100 | |||
| CONGREGATION CHASADIM TOVIM INC | ||||||||||
| 7 MAPLE LEAF RD | MONSEY | NY | 10952 | NONE | PC | GENERAL SUPPORT | $320 | |||
| CONGREGATION DARCHEI TORAH | ||||||||||
| 257 BEACH 17TH ST | FAR ROCKAWAY | NY | 11691 | NONE | PC | GENERAL SUPPORT | $100 | |||
| CONGREGATION DERECH CHAIM INC | ||||||||||
| 741 MONTGOMERY ST | BROOKLYN | NY | 11213 | NONE | PC | GENERAL SUPPORT | $100 | |||
| CONGREGATION KHAL CHASIDEI SKWERE | ||||||||||
| 1336 47TH ST | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $12,000 | |||
| CONGREGATION KNESETH ISRAEL | ||||||||||
| 728 EMPIRE AVENUE | FAR ROCKAWAY | NY | 11691 | NONE | PC | GENERAL SUPPORT | $8,568 | |||
| CONGREGATION MERKAZ SHIUREI TORAH | ||||||||||
| 706 EASTERN PKWY APT 4B | BROOKLYN | NY | 11213 | NONE | PC | GENERAL SUPPORT | $50 | |||
| CONGREGATION MESIKUS HATORAH | ||||||||||
| 109 WHITE RD | JACKSON | NJ | 08527 | NONE | PC | GENERAL SUPPORT | $500 | |||
| CONGREGATION MISHKAN HATORAH INC | ||||||||||
| 6 CABINFIELD CIR | LAKEWOOD | NJ | 08701 | NONE | PC | GENERAL SUPPORT | $100 | |||
| CONGREGATION SHAARAY TEFILA | ||||||||||
| PO BOX 1297 | NEW YORK | NY | 10008 | NONE | PC | GENERAL SUPPORT | $5,650 | |||
| CONGREGATION TIFERES YAAKOV | ||||||||||
| 6 SHOSHANNA DR | LAKEWOOD | NJ | 08701 | NONE | PC | GENERAL SUPPORT | $302 | |||
| CONGREGATION TOLDOS YITZCHOK OF SKOLYE | ||||||||||
| 4433 18TH AVE | BROOKLYN | NY | 11204 | NONE | PC | GENERAL SUPPORT | $180 | |||
| CONGREGATION TORAS CHESED | ||||||||||
| 422 AVENUE C | BROOKLYN | NY | 11218 | NONE | PC | GENERAL SUPPORT | $72 | |||
| CONGREGATION YAAZORU INC | ||||||||||
| 1072 MADISON AVE SUITE D3 | LAKEWOOD | NJ | 08701 | NONE | PC | GENERAL SUPPORT | $18 | |||
| CONGREGATION YESHIVA DARKEI CHAIM | ||||||||||
| 5314 16TH AVE | BROOKLYN | NY | 11204 | NONE | PC | GENERAL SUPPORT | $36 | |||
| CONGREGATION YMH | ||||||||||
| 1368 39TH ST | BROOKLYN | NY | 11218 | NONE | PC | GENERAL SUPPORT | $100 | |||
| CONGREGATION ZEH LZEH | ||||||||||
| PO BOX 1112 | MONSEY | NY | 10952 | NONE | PC | GENERAL SUPPORT | $180 | |||
| DAVIS MEMORIAL FUND | ||||||||||
| 25 CENTRAL AVE | LAWRENCE | NY | 11559 | NONE | PC | GENERAL SUPPORT | $720 | |||
| DOR L DOR | ||||||||||
| 6416 FORWARD AVE | PITTSBURGH | PA | 15217 | NONE | PC | GENERAL SUPPORT | $500 | |||
| ECHO | ||||||||||
| 17391 DURRANCE ROAD | NORTH FORT MYERS | FL | 33917 | NONE | PC | GENERAL SUPPORT | $875 | |||
| ELISHEVA ELIZABETH SCHWARTZ MEMORIAL FUND-KANFEY SHEMESH INC | ||||||||||
| PO BOX 249 | CEDARHURST | NY | 11516 | NONE | PC | GENERAL SUPPORT | $360 | |||
| ESTHER MILLER BAIS YAAKOV HIGH SCHOOL | ||||||||||
| 700 NORTH AND SOUTH RD | ST LOUIS | MO | 63130 | NONE | PC | GENERAL SUPPORT | $525 | |||
| EZRAT ISRAEL | ||||||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | PC | GENERAL SUPPORT | $150 | |||
| FRIENDS OF ASOR FUND | ||||||||||
| NONE | PC | GENERAL SUPPORT | $360 | DERECH HEBRON 24 | IS | |||||
| FRIENDS OF CHABAD NORTH SHORE INC | ||||||||||
| 1459 PRESIDENT ST | BROOKLYN | NY | 11213 | NONE | PC | GENERAL SUPPORT | $495 | |||
| FRIENDS OF IRGUN NECHEI ZAHAL | ||||||||||
| 1133 BROADWAY SUITE 828 | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $49 | |||
| FRIENDS OF KETER TORAH INC | ||||||||||
| 5002 16TH AVE | BROOKLYN | NY | 11204 | NONE | PC | GENERAL SUPPORT | $36 | |||
| FRIENDS OF MICHLALAH YERUSHALAYIM | ||||||||||
| 2 BROOK RD | NEW CITY | NY | 10956 | NONE | PC | GENERAL SUPPORT | $24,500 | |||
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | NONE | PC | GENERAL SUPPORT | $180 | |||
| FRIENDS OF TOMCHEI TEMIMIM INC | ||||||||||
| 1402 UNION ST | BROOKLYN | NY | 11213 | NONE | PC | GENERAL SUPPORT | $50 | |||
| FRIENDS OF UNITED HATZALAH | ||||||||||
| 442 5TH AVENUE 1866 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $18,000 | |||
| GEMACH MOSHE BEN AHARON YIDA INC | ||||||||||
| 101 BROADWAY APT 602 | BROOKLYN | NY | 11211 | NONE | PC | GENERAL SUPPORT | $36 | |||
| GEMACH OF JACKSON | ||||||||||
| 2 HARVEST CT | JACKSON | NJ | 08527 | NONE | PC | GENERAL SUPPORT | $350 | |||
| GEMILOS CHASODIM CHASDEL MOSHE | ||||||||||
| 5314 16TH AVE SUITE 370 | BROOKLYN | NY | 11204 | NONE | PC | GENERAL SUPPORT | $575 | |||
| GIDULIM INC | ||||||||||
| 719 CROWN ST APT 1 | BROOKLYN | NY | 11213 | NONE | PC | GENERAL SUPPORT | $41 | |||
| GSD ADVISERS INC | ||||||||||
| 338 JERICHO TPKE 126 | SYOSSET | NY | 11791 | NONE | PC | GENERAL SUPPORT | $1,134 | |||
| GUR ARYEH INSTITUTE FOR RESEARCH AND EDUCATION INC | ||||||||||
| 125 CAMBRIDGEPARK DR STE 301 | CAMBRIDGE | MA | 02140 | NONE | PC | GENERAL SUPPORT | $36 | |||
| HACHAIM VEHASHALOM INC | ||||||||||
| 137 CEDARHURST AVE | CEDARHURST | NY | 11516 | NONE | PC | GENERAL SUPPORT | $828 | |||
| HAMASPIK OF KINGS COUNTY INC | ||||||||||
| 4102 14TH AVE | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $68 | |||
| HASHKIFA | ||||||||||
| 530 N FULLER AVE | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $123 | |||
| HEBREW ACADEMY OF LONG BEACH | ||||||||||
| 132 SPRUCESTREET | CEDARHURST | NY | 11516 | NONE | PC | GENERAL SUPPORT | $11,374 | |||
| INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS | ||||||||||
| 303 E WACKER DR SUITE 2300 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $250 | |||
| ISRAEL ALLIANCE CORP | ||||||||||
| 3 COPPERBEECH LN | LAWRENCE | NY | 11559 | NONE | PC | GENERAL SUPPORT | $1,090 | |||
| JEWISH CENTER OF ATLANTIC BEACH | ||||||||||
| 100 NASSAU AVE | ATLANTIC BCH | NY | 11509 | NONE | PC | GENERAL SUPPORT | $2,500 | |||
| JEWISH COMMUNITY COUNCIL OF THE ROCKAWAY PENINSULA | ||||||||||
| 1525 CENTRAL AVE 1 | FAR ROCKAWAY | NY | 11691 | NONE | PC | GENERAL SUPPORT | $430 | |||
| JEWISH HERITAGE CENTER | ||||||||||
| 6829 MAIN ST | FLUSHING | NY | 11367 | NONE | PC | GENERAL SUPPORT | $650 | |||
| JEWISH HERITAGE CO | ||||||||||
| 2832 WEST TOUHY | CHICAGO | IL | 60645 | NONE | PC | GENERAL SUPPORT | $2,800 | |||
| JEWISH LEARNING CENTER OF DALLAS | ||||||||||
| 1877 QUAIL LN | RICHARDSON | TX | 75080 | NONE | PC | GENERAL SUPPORT | $180 | |||
| JEWISH NATIONAL FUND | ||||||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $360 | |||
| JUST ONE CHESED | ||||||||||
| 7444 W WILSON AVE | HARWOOD HEIGHTS | IL | 60706 | NONE | PC | GENERAL SUPPORT | $105 | |||
| KEREN ANIYIM | ||||||||||
| 5014 16TH ANENUE | BROOKLYN | NY | 11214 | NONE | PC | GENERAL SUPPORT | $360 | |||
| KEREN HASHVIIS | ||||||||||
| 42 WEST 39 ST 400 | BROOKLYN | NY | 11218 | NONE | PC | GENERAL SUPPORT | $1,136 | |||
| KEREN HATZEDAKA | ||||||||||
| 422 MONMOUTH AVENUE | LAKEWOOD | NJ | 08701 | NONE | PC | GENERAL SUPPORT | $190 | |||
| KEREN ZICHRON YOSEF MEIR | ||||||||||
| 301 MADISON AVENUE SUITE 102 | LAKEWOOD | NJ | 08701 | NONE | PC | GENERAL SUPPORT | $36 | |||
| KOLLEL RASHBI ARI FOUNDATION | ||||||||||
| 289 S ROBERTSON 400 | LOS ANGELES | CA | 90211 | NONE | PC | GENERAL SUPPORT | $36 | |||
| KULANU ACADEMY | ||||||||||
| 165 W END AVE APT 3R | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $1,000 | |||
| KUPA SHEL TZEDAKA | ||||||||||
| 641 CUMBERLAND AVE | TEANECK | NJ | 07666 | NONE | PC | GENERAL SUPPORT | $1,184 | |||
| LEHACHYOS | ||||||||||
| 5107 11TH AVE | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $1,270 | |||
| LEVI YITZCHAK FAMILY CENTER INC | ||||||||||
| 564 CENTRAL AVE 2127 | CEDARHURST | NY | 11516 | NONE | PC | GENERAL SUPPORT | $1,900 | |||
| MAGEN AVRAHAM | ||||||||||
| 1336 43RD STREET | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $36 | |||
| MEOR INC | ||||||||||
| 11723 STONINGTON PLACE | SILVER SPRING | MD | 20902 | NONE | PC | GENERAL SUPPORT | $500 | |||
| MERCAZ DAF YOMI | ||||||||||
| NONE | PC | GENERAL SUPPORT | $500 | NAHAL NOAM ST 9 RAMAT BEIT SHEMESH | IS | |||||
| MISHMERES HASHALOM INC | ||||||||||
| 8 ELYON ROAD | MONSEY | NY | 10952 | NONE | PC | GENERAL SUPPORT | $50 | |||
| MOSDOT BOTOSHAN INC | ||||||||||
| 1148 49TH ST | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $1,724 | |||
| NATIONAL COUNCIL OF YOUNG ISRAEL | ||||||||||
| 115 EINSTEIN LOOP NORTH | NEW YORK | NY | 10475 | NONE | PC | GENERAL SUPPORT | $2,173 | |||
| NER GAVRIEL FUND INC | ||||||||||
| 2312 FOREST CIR | TOMS RIVER | NJ | 08755 | NONE | PC | GENERAL SUPPORT | $360 | |||
| NETIVAT HORAAH | ||||||||||
| 1054 43RD ST | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $72 | |||
| NOTZER CHESED | ||||||||||
| 5109 18TH AVE | BROOKLYN | NY | 11204 | NONE | PC | GENERAL SUPPORT | $54 | |||
| OHR NAAVA | ||||||||||
| 2201 E 23RD STREET | BROOKLYN | NY | 11229 | NONE | PC | GENERAL SUPPORT | $100 | |||
| OLAM HATZEDAKA | ||||||||||
| 37 FOREST PARK CIR | LAKEWOOD | NJ | 08701 | NONE | PC | GENERAL SUPPORT | $103 | |||
| ONE FAMILY FUND | ||||||||||
| 1029 TEANECK RD STE 3B | TEANECK | NJ | 07666 | NONE | PC | GENERAL SUPPORT | $115 | |||
| ONE ISRAEL FUND | ||||||||||
| 445 CENTRAL AVENUE SUITE 210 | CEDARHURST | NJ | 11516 | NONE | PC | GENERAL SUPPORT | $374 | |||
| OPERATION OPEN CURTAIN - GEMILAS CHESED FOR RUSSIAN JEWS | ||||||||||
| 200 PARK AVE STE 216 | BEACHWOOD | OH | 44122 | NONE | PC | GENERAL SUPPORT | $180 | |||
| OUNCSYYACHADTEACH | ||||||||||
| 8720 GEORGIA AVENUE | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL SUPPORT | $1,800 | |||
| RABBINICAL COLLEGE BOBOVER YESHIVA BNEI ZION | ||||||||||
| 1577 48TH ST | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $18 | |||
| ROFEH CHOLIM CANCER SOCIETY | ||||||||||
| 762 BEDFORD AVENUE | BROOKLYN | NY | 11205 | NONE | PC | GENERAL SUPPORT | $2,047 | |||
| SAR SHALOM INC | ||||||||||
| 4107 16TH AVE | BROOKLYN | NY | 11204 | NONE | PC | GENERAL SUPPORT | $160 | |||
| SHA AR ZAHAV | ||||||||||
| 290 DOLORES ST | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $360 | |||
| SHAAREI CHESED | ||||||||||
| 440 SQUANKUM ROAD | LAKEWOOD | NJ | 08701 | NONE | PC | GENERAL SUPPORT | $36 | |||
| SHAAREI HALACHA | ||||||||||
| 456A CENTRAL AVE STE 135 | CEDARHURST | NY | 11516 | NONE | PC | GENERAL SUPPORT | $350 | |||
| SHAS ILLUMINATED | ||||||||||
| 25 OLYMPIA LANE | WATERBURY | CT | 06704 | NONE | PC | GENERAL SUPPORT | $1,000 | |||
| SHOR YOSHUV INSTITUTE | ||||||||||
| 1 CEDARLAWN AVENUE | LAWRENCE | NY | 11559 | NONE | PC | GENERAL SUPPORT | $35,110 | |||
| TEMPLE BETH SHOLOM | ||||||||||
| 401 ROSLYN RD | ROSLYN HEIGHTS | NY | 11577 | NONE | PC | GENERAL SUPPORT | $100 | |||
| THE AMERICAN FRIENDS OF MIGDAL OHR | ||||||||||
| 1325 AVENUE OF THE AMERICAS FL 28 | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $1,800 | |||
| THE CHESED FUND | ||||||||||
| 1340 E 13TH ST | BROOKLYN | NY | 11230 | NONE | PC | GENERAL SUPPORT | $200 | |||
| TOIREM | ||||||||||
| 5314 16TH AVE 298 | BROOKLYN | NY | 11204 | NONE | PC | GENERAL SUPPORT | $190 | |||
| TOMCHEI SHABBOS | ||||||||||
| 634 OAK DRIVE | FAR ROCKAWAY | NY | 11691 | NONE | PC | GENERAL SUPPORT | $360 | |||
| TOMCHEI TZEDAKA | ||||||||||
| 16 BRIDGEWOOD AVENUE | LAKEWOOD | NJ | 08701 | NONE | PC | GENERAL SUPPORT | $1,308 | |||
| TORAH IMAGES | ||||||||||
| 5014 16TH AVENUE SUITE 549 | BROOKLYN | NY | 11204 | NONE | PC | GENERAL SUPPORT | $100 | |||
| TORAH TEMIMA | ||||||||||
| 1727 LANES NILL ROAD | LAKEWOOD | NJ | 08701 | NONE | PC | GENERAL SUPPORT | $54 | |||
| TORAHANYTIME | ||||||||||
| 151 CAMP HILL RD | POMONA | NY | 10970 | NONE | PC | GENERAL SUPPORT | $103 | |||
| TOV L'KOL | ||||||||||
| 5308 13TH AVE SUITE 160 | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $1,018 | |||
| TSEDAKA CENTER INC | ||||||||||
| 3332 NE 190TH ST APT 2410 | AVENTURA | FL | 33180 | NONE | PC | GENERAL SUPPORT | $1,141 | |||
| TZEDAKA VACHESED | ||||||||||
| 7212 139TH ST | FLUSHING | NY | 11367 | NONE | PC | GENERAL SUPPORT | $252 | |||
| USA OUTREACH PRIORITY 1 | ||||||||||
| 26 COLUMBIA AVE | CEDARHURST | NY | 11516 | NONE | PC | GENERAL SUPPORT | $18 | |||
| VAAD HATZEDAKA INC | ||||||||||
| 19355 TURNBERRY WAY APT 17F | AVENTURA | FL | 33180 | NONE | PC | GENERAL SUPPORT | $1,379 | |||
| WORLDWIDE FRIENDS FOUNDATION | ||||||||||
| 1115 BROADWAY SUITE 1143 | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $100 | |||
| YAD EZRA VSHULAMIT | ||||||||||
| 3470 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $540 | |||
| YAD L'ACHIM | ||||||||||
| 4018 18TH AVE | BROOKLYN | NY | 11218 | NONE | PC | GENERAL SUPPORT | $720 | |||
| YAD VELEV INC | ||||||||||
| 5203 12TH AVE | BROOKLYN | NY | 11219 | NONE | PC | GENERAL SUPPORT | $542 | |||
| YAM HACHESED VHATORAH | ||||||||||
| 21 DANA RD | MONSEY | NY | 10952 | NONE | PC | GENERAL SUPPORT | $180 | |||
| YESHIVA ARZEI LEVANON | ||||||||||
| 2103 CHAPEL AVE W | CHERRY HILL | NJ | 08002 | NONE | PC | GENERAL SUPPORT | $100 | |||
| YESHIVA GEDOLAH ATERES YAAKOV | ||||||||||
| 1170 WILLIAM ST | HEWLETT | NY | 11557 | NONE | PC | GENERAL SUPPORT | $938 | |||
| YESHIVA GEDOLAH OF PASSAIC | ||||||||||
| 35 ASCENSION STREET | PASSAIC | NJ | 07055 | NONE | PC | GENERAL SUPPORT | $100 | |||
| YESHIVA GEDOLAH OF WATERBURY | ||||||||||
| 359 COOKE STREET | WATERBURY | CT | 06710 | NONE | PC | GENERAL SUPPORT | $180 | |||
| YESHIVA GEDOLAH OHR HATORAH | ||||||||||
| 6202 WIRT AVENUE | BALTIMORE | MD | 21215 | NONE | PC | GENERAL SUPPORT | $1,641 | |||
| YESHIVA MISHKON YOSEF | ||||||||||
| 3054 BEDFORD AVE | BROOKLYN | NY | 11210 | NONE | PC | GENERAL SUPPORT | $50 | |||
| YESHIVA NISHMAS HATORAH INC | ||||||||||
| 6 FRANKLIN PLACE | WOODMERE | NY | 11598 | NONE | PC | GENERAL SUPPORT | $100 | |||
| YESHIVA OHR YISROEL | ||||||||||
| 8800 SEAVIEW AVE | BROOKLYN | NY | 11236 | NONE | PC | GENERAL SUPPORT | $180 | |||
| YESHIVA OITZER HATORAH | ||||||||||
| 33 UNION RD | SPRING VALLEY | NY | 10977 | NONE | PC | GENERAL SUPPORT | $50 | |||
| YESHIVA SHAARAY CHAIM | ||||||||||
| RECHOV SOROTZKIN 3 | JERUSALEM | OH | 43747 | NONE | PC | GENERAL SUPPORT | $100 | |||
| YESHIVA TORAS CHAIM | ||||||||||
| 137 ROCK HILL RD | SPRING VALLEY | NY | 10977 | NONE | PC | GENERAL SUPPORT | $500 | |||
| YESHIVA ZICHRON MEILECH INC | ||||||||||
| 510 DAHILL RD | BROOKLYN | NY | 11218 | NONE | PC | GENERAL SUPPORT | $5,000 | |||
| YESHIVAS CHSAN SOFER INC | ||||||||||
| 1876 50TH ST | BROOKLYN | NY | 11204 | NONE | PC | GENERAL SUPPORT | $460 | |||
| YESHIVAT LEV HATORAH | ||||||||||
| NONE | PC | GENERAL SUPPORT | $2,800 | NACHAL EIN GEDI ST 37 BET SHEMESH | IS | |||||
| ZICHRON MENACHEM | ||||||||||
| 10 MAPLE TERRACE | BROOKLYN | NY | 10952 | NONE | PC | GENERAL SUPPORT | $194 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,405 | 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 | $22 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,588 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $236,827 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $114,494 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (19 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd |
|---|---|---|---|---|
| AG NET LEASE | $0 | 01 | -$56 | |
| BEP PRIVATE INVESTORS II (US) | $18,666 | 525990 | ||
| BEP PRIVATE INVESTORS II (US) | $0 | 01 | -$5,487 | |
| GCM GROSVENOR PREMIER MANAGERS - ASIA | $0 | 01 | -$1,084 | |
| GCM GROSVENOR PREMIER MANAGERS - ASIA AIV | $0 | 01 | -$138 | |
| GLOBAL PARTNERS | $0 | 01 | -$549 | |
| H&R TUSCALOOSA | -$14,609 | 525990 | ||
| PB STRATEGIC PARTNERS FEEDER FUND IV | $0 | 01 | $1,507 | |
| PLATTYKILL URBAN RENEWAL | $0 | 01 | $44 | |
| PROSPECT COURT ASSOCIATES | $0 | 01 | $117 | |
| SECONDARY OPPORTUNITIES FUND III | $0 | 01 | -$4,037 | |
| SECONDARY OPPORTUNITIES FUND III | -$2,832 | 525990 | ||
| VISTA SOFTWARE SELECT ACCESS FUND (US) | $3,285 | 525990 | ||
| VISTA SOFTWARE SELECT ACCESS FUND (US) | $0 | 01 | -$2,835 | |
| GLOBAL PARTNERS | -$240 | 525990 | ||
| PB STRATEGIC PARTNERS FEEDER FUND IV | $99 | 525990 | ||
| H&R TUSCALOOSA | $0 | -$3,652 | ||
| PLATTYKILL URBAN RENEWAL | $896 | 525990 | ||
| PROSPECT COURT ASSOCIATES | $517 | 525990 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $242,609 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $134,934 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,543 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,183 SHS ARNO THERAPEUTICS INC | $107,858 | $0 |
| 50,000 SHS AMERICAN BIO MEDICA CORP | $5,996 | $0 |
| 7714 SHS CORMEDIX INC | $115,685 | $76,060 |
| 116 SHS SPDR S&P 500 ETF | $49,753 | $69,896 |
| 44,886 SHS MIMDEX | $0 | $415,196 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $372,665 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $372,665 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVEST. IN BEP PRIVATE INVESTORS II | AT COST | $40,644 | $198,353 |
| INVEST. IN GCM GROSVENOR PREMIER ASIA AIV LP | AT COST | $9,278 | $9,278 |
| INVEST. IN GCM GROSVENOR PREMIER ASIA LP | AT COST | $46,395 | $46,395 |
| INVEST. IN GLOBAL PARTNERS | AT COST | $5,962 | $56,450 |
| INVEST. IN SECONDARY OPPORTUNITIES | AT COST | $97,988 | $66,385 |
| INVESTMENT VISTA SOFTWARE | AT COST | $147,943 | $219,069 |
| INVESTMENT IN H&R TUSCALOOSA | AT COST | $8 | $8 |
| INVESTMENT IN ICAPITAL-SL PARTNERS VII (INTENRATIONAL ACCESS FUND), LP | AT COST | $73,500 | $73,500 |
| ICAPITAL-SL PARTNERS VII (INTERNATIONAL ACCESS FUND), LP - SYNDICATION FEE | AT COST | $6,000 | $6,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | H&R TUSCALOOSA - PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $35,505 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $279 | $0 | $279 |
| OFFICE EXPENSE | $3,820 | $0 | $3,802 |
| NONDEDUCTIBLE K-1 EXPENSES | $1,019 | $0 | $0 |
| CHARITABLE CONTRIBUTIONS THROUGH K-1S | $53 | $0 | $53 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AG NET LEASE | -$56 | -$56 | -$56 |
| BEP PRIVATE INVESTORS II (US) | $18,666 | $18,666 | |
| BEP PRIVATE INVESTORS II (US) | -$5,487 | -$5,487 | -$5,487 |
| GCM GROSVENOR PREMIER MANAGERS - ASIA | -$1,084 | -$1,084 | -$1,084 |
| GCM GROSVENOR PREMIER MANAGERS - ASIA AIV | -$138 | -$138 | -$138 |
| GLOBAL PARTNERS | -$549 | -$549 | -$549 |
| H&R TUSCALOOSA | -$14,609 | -$14,609 | |
| PB STRATEGIC PARTNERS FEEDER FUND IV | $1,507 | $1,507 | $1,507 |
| PLATTYKILL URBAN RENEWAL | $44 | $44 | $44 |
| PROSPECT COURT ASSOCIATES | $117 | $117 | $117 |
| SECONDARY OPPORTUNITIES FUND III | -$4,037 | -$4,037 | -$4,037 |
| SECONDARY OPPORTUNITIES FUND III | -$2,832 | -$2,832 | |
| VISTA SOFTWARE SELECT ACCESS FUND (US) | $3,285 | $3,285 | |
| VISTA SOFTWARE SELECT ACCESS FUND (US) | -$2,835 | -$2,835 | -$2,835 |
| GLOBAL PARTNERS | -$240 | -$240 | |
| PB STRATEGIC PARTNERS FEEDER FUND IV | $99 | $99 | |
| H&R TUSCALOOSA | -$3,652 | -$3,652 | -$3,652 |
| PLATTYKILL URBAN RENEWAL | $896 | $896 | |
| PROSPECT COURT ASSOCIATES | $517 | $517 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVEST. IN H&R TUSCALOOSA LLC | $220,536 | $0 |
| INVEST. IN PLATTYKILL URBAN RENEWAL | $23,314 | $133,203 |
| INVEST. IN PROSPECT COURT ASSOCIATES, LLC | $87,428 | $87,855 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $69 | Amt |
| Net Investment Income | $69 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $5,497 | $0 | $0 |
| NYS TAXES | $1,025 | $0 | $1,025 |