SKOLNICK FAMILY CHARITABLE TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SKOLNICK FAMILY CHARITABLE TRUST (EIN 11-6462058)
- Tax period
- 2014-02-01 to 2015-01-31
- Filed
- 2015-12-11
- IRS object ID
- 201543459349100404
- Schema version
- 2014v5.0
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-12-11T13:31:46-06:00 | ReturnTs |
| Tax Period End | 2015-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 116462058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Skolnick Family Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SKOL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside R | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | barry skolnick | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-12-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,125,442 | 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 | $10,119,939 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,761 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,761 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,963,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,963,811 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,223,690 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,960,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,304,389 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$424,170 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$385,435 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,887,031 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,886,526 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $360,064 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $237,833 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $122,231 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,490 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,490 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,000 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,164 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,164 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,613 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,613 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $172,075 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,075 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $165,075 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,255 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $124,100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $725,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $283,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $265,108 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,289,327 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,289,327 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,014,808 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $283,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,554,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,872,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,602,873 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $771,422 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $832,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,976,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,976,069 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $109,529 | AcctRcvblAmt |
| Acct Rcvbl EOY | $109,529 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $109,529 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $427,146 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $427,146 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $513,613 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,868,255 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,762,614 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,280,934 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,429,149 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,030,103 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,626,441 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,690,705 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,603,007 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,618,856 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,955 | OtherAssetsBOYAmt |
| Total Assets BOY | $34,038,566 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,908,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,125,442 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,321 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,321 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $34,036,245 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,908,468 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,036,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,908,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,038,566 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,908,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,036,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,872,223 | ExcessRevenueOverExpensesAmt |
| Subtotal | $44,908,468 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $44,908,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,960,537 | $1,846,677 | $113,860 | $113,860 |
| Passthrough K1 Capital Gain | $863,520 | |||
| CAPITAL GAIN DISTRIBUTIONS | $296,032 | |||
| DISTRIBUTIONS IN EXCESS OF BASIS | $30,977 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,304,389 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,492,321 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $31,185,992 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047852 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,001,604 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,982,468 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038549 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $708,563 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,660,217 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040122 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $785,324 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,905,858 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049373 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $592,212 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,565,879 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047129 | DistributionYr5Rt |
| Total Distribution | 0.223025 | TotalDistributionRt |
| Average Distribution | 0.044605 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,415,840 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,802,749 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,029 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,828,778 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,554,435 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,057 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $52,057 | SubtotalAmt |
| Tax Based On Investment Income | $52,057 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $107,595 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $107,595 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $55,538 | OverpaymentAmt |
| Applied To ES Tax | $52,100 | AppliedToESTaxAmt |
| Refund | $3,438 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barry Skolnick | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside R | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AARON FISCHER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 OCEAN AVENUE | AddressLine1Txt |
| City | LYNBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | COO / CIO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $356,731 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $123,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,011,910 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,729,903 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,289,497 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,031,310 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,031,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $615,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,415,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,020,792 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,020,792 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,057 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,057 | TotalTaxAmt |
| Distributable Before Adj | $1,968,735 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,968,735 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,968,735 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,554,435 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,554,435 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,554,435 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,968,735 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $790,498 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $1,554,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $790,498 | AppliedToYear1Amt |
| Applied To Current Year | $763,937 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,204,798 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE | |||||||
| 633 3RD AVE FL 20 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $100,000 |
| AMERICAN FRIENDS OF RABIN MEDICAL CENTER INC | |||||||
| 636 BROADWAY RM 218 | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $6,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | |||||||
| ONE BATTERY PARK PLZ 25TH FL | NEW YORK | NY | 10004 | N/A | PC | Fellows Scholarship Fund | $100,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $100,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 711 3RD AVE | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $1,765 |
| AMERICAN SOCIETY FOR TECHNION- ISRAEL INSTITUTE | |||||||
| 55 E 59TH ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $50,000 |
| ASCENT A SCHOOL FOR INDIVIDUALS WITH AUTISM | |||||||
| 819 GRAND BLVD STE A | DEER PARK | NY | 11729 | N/A | PC | General & Unrestricted | $50,000 |
| BAILEY HOUSE INC | |||||||
| 1751 PARK AVE 3RD FL | NEW YORK | NY | 10035 | N/A | PC | General & Unrestricted | $50,000 |
| BARRY & FLORENCE FRIEDBERG JEWISH COMMUNITY CENTER | |||||||
| 15 NEIL CT | OCEANSIDE | NY | 11572 | N/A | PC | Skolnick Family Charitable Trust Programs Fund | $15,000 |
| BARRY & FLORENCE FRIEDBERG JEWISH COMMUNITY CENTER | |||||||
| 15 NEIL CT | OCEANSIDE | NY | 11572 | N/A | PC | Sunrise Day Camp Program | $15,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 E 33RD ST 7TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $125,000 |
| BOARD OF JEWISH EDUCATION INC DBA THE JEWISH EDUCA | |||||||
| 520 8TH AVE | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $70,000 |
| BRANDEIS SCHOOL INC | |||||||
| 25 FROST LN | LAWRENCE | NY | 11559 | N/A | PC | scholarship fund | $30,000 |
| CENTURION FOUNDATION INC | |||||||
| 85 W HAWTHORNE AVE | VALLEY STREAM | NY | 11580 | N/A | PC | General & Unrestricted | $12,500 |
| COMMUNITY ACCESS INC | |||||||
| 2 WASHINGTON ST 9TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $2,500 |
| CONGREGATION BNAI SHOLOM OF CONTRA COSTA COUNTY | |||||||
| 74 ECKLEY LN | WALNUT CREEK | CA | 94596 | N/A | PC | General & Unrestricted | $1,000 |
| FREEHOLD AREA OPEN DOOR INC | |||||||
| PO BOX 1073 | FREEHOLD | NJ | 07728 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 1430 BROADWAY | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 |
| GAY MENS HEALTH CRISIS INC | |||||||
| 446 W 33RD ST | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $2,500 |
| HAMBURG UNITED METHODIST CHURCH | |||||||
| 116 UNION ST | HAMBURG | NY | 14075 | N/A | PC | Playground Committee Program | $5,000 |
| HEWLETT-EAST ROCKAWAY JEWISH CENTRE | |||||||
| 295 MAIN ST | EAST ROCKAWAY | NY | 11518 | N/A | PC | General & Unrestricted | $7,163 |
| HEWLETT-EAST ROCKAWAY JEWISH CENTRE | |||||||
| 295 MAIN ST | EAST ROCKAWAY | NY | 11518 | N/A | PC | Patron's Society Division | $1,800 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| 201 STONEY BROOK UNION | STONY BROOK | NY | 11794 | N/A | PC | university for a Day program | $40,000 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE-UNIVE | |||||||
| 1400 WASHINGTON DR | ALBANY | NY | 12222 | N/A | PC | General & Unrestricted | $10,000 |
| HOLOCAUST MEMORIAL & EDUCATIONAL CENTER OF NASSAU | |||||||
| 100 CRESCENT BEACH RD | GLEN COVE | NY | 11542 | N/A | PC | Transportation for students/ school districts to the Holocaust Memorial and Tolerance Center of Nassau County | $50,000 |
| INFINITE FAMILY | |||||||
| 475 RIVERSIDE DR STE 1372 | NEW YORK | NY | 10115 | N/A | PC | General & Unrestricted | $5,000 |
| ISRAEL CONGREGATION OF MANCHESTER | |||||||
| PO BOX 1050 | MANCHESTR CTR | VT | 05255 | N/A | PC | General & Unrestricted | $2,500 |
| JEWISH ACADEMY OF SUFFOLK COUNTY | |||||||
| 74 HAUPPAUGE RD | COMMACK | NY | 11725 | N/A | PC | General & Unrestricted | $2,500 |
| JEWISH CHILD CARE ASSOCIATION OF NEW YORK | |||||||
| 858 E 29TH ST | BROOKLYN | NY | 11210 | N/A | PC | General & Unrestricted | $40,000 |
| JEWISH FEDERATION OF GREATER MONMOUTH COUNTY | |||||||
| 960 HOLMDEL RD BLDG 2 2ND FL | HOLMDEL | NJ | 07733 | N/A | PC | General & Unrestricted | $6,500 |
| JEWISH FUNDERS NETWORK | |||||||
| 150 W 30TH ST | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $3,899 |
| JEWISH THEOLOGICAL SEMINARY OF AMERICA | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | University for a day program | $75,000 |
| MEALS ON WHEELS PROGRAMS & SERVICES OF ROCKLAND | |||||||
| 121 W NYACK RD | NANUET | NY | 10954 | N/A | PC | General & Unrestricted | $1,000 |
| MEOR INC | |||||||
| PO BOX 279 | POMONA | NY | 10970 | N/A | PC | General & Unrestricted | $100,000 |
| MOUNT SINAI MEDICAL CENTER FOUNDATION INC | |||||||
| 4300 ALTON RD | MIAMI BEACH | FL | 33140 | N/A | PC | General & Unrestricted | $20,000 |
| NASSAU COUNTY POLICE DEPARTMENT FOUNDATION INC | |||||||
| 734 FRANKLIN AVE 189 | GARDEN CITY | NY | 11530 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL STUTTERING ASSOCIATION | |||||||
| 119 W 40TH ST FL 14 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $5,000 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $50,000 |
| SID JACOBSON JEWISH COMMUNITY CENTER INC | |||||||
| 300 FOREST DR | GREENVALE | NY | 11548 | N/A | PC | educational and social programs | $50,000 |
| TEMPLE SINAI OF NEWINGTON INC | |||||||
| 606 FARMINGTON AVE | HARTFORD | CT | 06105 | N/A | PC | General & Unrestricted | $7,200 |
| USDAN CENTER FOR THE CREATIVE AND PERFORMING ARTS | |||||||
| 185 COLONIAL SPRINGS RD | WHEATLEY HEIGHTS | NY | 11798 | N/A | PC | General & Unrestricted | $50,000 |
| YESHIVA AND MESIVTA TORAS CHAIM OF GREATER NY | |||||||
| 1170 WILLIAM ST | HEWLETT | NY | 11557 | N/A | PC | General & Unrestricted | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,289,327 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,761 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,963,811 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,223,690 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$38,735 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$385,435 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$38,735 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,805,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,767,092 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Allen Skolnick | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Aaron Fischer 410 Ocean Ave | AddressLine1Txt |
| City | Lynbrook | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,119,939 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | CHICAGO-LOUISVILLE HOLDINGS, LLC CHI-LOU, 1 sh. | $90,598 | 2014-04-21 |
| 1 | SILVER ROCK ABERNATHY HOLDINGS, LLC ABERNATHY, 1 sh. | $227,181 | 2014-04-21 |
| 1 | HG HOLLY HALL HOLDINGS, LLC HG HOLLY, 1 sh. | $189,306 | 2014-04-21 |
| 1 | HGI OPPORTUNITY SELECT FUND II HGIOPPII, 1 sh. | $870,811 | 2014-04-21 |
| 1 | NEW YORK PLAZA HOLDINGS, LLC NYPLAZA, 1 sh. | $0 | 2014-04-21 |
| 1 | VIRGINIA MULTIFAMILY HOLDINGS, LLC VAMULTI, 1 sh. | $193,773 | 2014-04-21 |
| 1 | NANO HOLDINGS LLC NANOLLC, 500,000 ser a | $189,714 | 2014-03-31 |
| 1 | TSASC INc ny 5.0% 6/1/26 1,500,000 sh | $1,403,325 | 2014-08-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $7,613 | Amt |
| Disbursements Charitable Prps | $7,613 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PALETTE FUND INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 Broadway Ste 504 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2014-01-16 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | General Operating Support | PurposeOfGrantTxt |
| Expended By Grantee | $50,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 5/21/14 | DatesOfReportsByGranteeTxt |
| Results Of Verification | none necessary | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA INC - 5.870% - 02/23/202 | $97,301 | $112,177 |
| ALCOA INC - 6.75% - 07/15/2018 | $98,201 | $113,499 |
| ALCOA INC BD - 5.900% - 02/01/ | $253,404 | $282,670 |
| AMERICAN EXPRESS - 8.15% - 3/1 | $47,650 | $81,054 |
| ARCELORMITTAL - 6.250% - 02/25 | $305,569 | $318,750 |
| BANC ONE - 7.75% - 07/15/2025 | $570,000 | $780,460 |
| BANK ONE CAPITAL - 8.750% - 09 | $50,749 | $75,606 |
| BELLSOUTH TELECOMMUNTNS - 7.00 | $500,000 | $696,728 |
| CATERPILLAR INC NTS - 7.900% - | $50,844 | $61,360 |
| CENTURY TEL - 6.875% - 01/15/2 | $97,626 | $99,000 |
| CENTURYLINK INC NOTE - 6.450% | $104,053 | $108,250 |
| CHESAPEAKE ENERGY CORP - 6.500 | $252,732 | $265,625 |
| CHESAPEAKE ENERGY CORP - 7.250 | $77,784 | $82,406 |
| COMCAST CORP - 9.455% - 11/15/ | $11,458 | $14,827 |
| COMSTOCK RES INC SR NT - 7.750 | $709,687 | $365,160 |
| FORD HOLDINGS INC - 9.300% - 0 | $280,938 | $342,870 |
| FORD MOTOR CO - 6.500% - 08/01 | $717,971 | $808,765 |
| FORD MTR - 7.500% - 08/01/2026 | $62,666 | $72,122 |
| FORTUNE BRANDS INC - 6.625% - | $19,818 | $24,485 |
| FRONTIER COMMUNICATIONS - 7.12 | $147,708 | $152,513 |
| GAP INC - 5.950% - 04/12/2021 | $516,091 | $610,691 |
| GE CAP CORP - 5.200% - 07/15/2 | $103,189 | $112,263 |
| GE CAP CORP - 5.250% - 7/15/20 | $83,577 | $90,907 |
| GOLDMAN SACHS GP INC - 5.950% | $103,578 | $118,703 |
| GOLDMAN SACHS GROUP INC - 6.75 | $141,975 | $196,970 |
| GOODYEAR TIRE & RUBBER - 7.000 | $179,856 | $189,438 |
| INGERSOLL RAND CO - 9.000% - 0 | $108,286 | $131,470 |
| JEFFERIES GROUP INC - 6.450% - | $98,755 | $106,556 |
| JEFFERIES GROUP INC NTS - 8.50 | $273,427 | $301,615 |
| JONES APPAREL GROUP INC - 6.87 | $251,257 | $176,400 |
| LEHMAN BRTH HLD ESCROW DPS - 7 | $50,000 | |
| MERRILL LYNCH - 6.220% - 09/15 | $19,170 | $24,155 |
| METLIFE INC - 7.717% - 02/15/2 | $146,478 | $184,676 |
| MORGAN STANLEY - 5.750% - 01/2 | $100,264 | $117,138 |
| MORGAN STANLEY - 6.250% - 08/0 | $101,874 | $124,803 |
| RADIOSHACK CORP SR NT-6.75%-05 | $76,007 | $15,000 |
| SOUTHERN POWER CO - 6.375% - 1 | $101,820 | $103,614 |
| SPRINT NEXTEL CORP - 8.375% - | $324,462 | $325,500 |
| SPRINT NEXTEL CORP BD - 6.000% | $49,731 | $52,375 |
| US STEEL CORP NT - 7.375% - 04 | $255,267 | $257,500 |
| US STEEL CORP NT - 7.500% - 03 | $252,164 | $252,500 |
| VERIZON COMMUNICATIONS - 6.350 | $157,785 | $183,900 |
| WEYERHAEUSER CO - 6.950% - 10/ | $78,931 | $91,940 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN REALTY CAPITAL PROPER | $5,658,598 | $4,614,536 |
| AMERICAN RLTY CAP PPTYS INC PF | $1,616,843 | $1,734,910 |
| APOLLO INVESTMENT CORP | $33,716 | $37,408 |
| BARCLAYS BANK PLC PRFD 'C' | $50,000 | $52,340 |
| BARCLAYS BANK PLC SER 3 - 7.10 | $50,000 | $52,260 |
| CENTURY LINK INC | $77,925 | $74,340 |
| DEUTSCHE BANK CAP | $50,000 | $50,780 |
| FIRST ENERGY CORP | $38,935 | $40,330 |
| GOLDMAN SACHS GROUP INC PFD - | $50,000 | $50,760 |
| ING GROEP NV - 6.375% - PERPET | $25,000 | $25,680 |
| ING GROUP NV - 7.375% - PERPE | $50,000 | $51,560 |
| MORGAN STANLEY CAP TRUST 6.45% | $25,000 | $25,500 |
| NEW YORK REIT INC | $3,441,820 | $4,172,000 |
| REALTY INCOME CORP | $490,049 | $597,410 |
| SOUTHERN COPPER CORP | $63,185 | $54,560 |
| VENTAS INC | $1,041,543 | $1,646,560 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $427,146 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $513,613 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARC HOSPITALITY TRUST, INC | $1,500,000 | $1,666,667 |
| ARC INCOME PROPERTIES IV, LLC | $506,000 | $544,075 |
| ARC TRUST V, INC | $1,932,083 | $2,088,889 |
| ATLANTA-DALLAS HOLDINGS, LLC | $46,970 | $12,103 |
| BALTIMORE PORTFOLIO HOLDINGS | $295,194 | $186,444 |
| BOARDWALK PIPELINE PARTNERS LP | $60,328 | $30,520 |
| BREITBURN ENERGY PARTNERS, L.P | $25,224 | $13,120 |
| BUSINESS DEVELOPMENT CORP | $844,287 | $949,934 |
| CHICAGO-LOUISVILLE HOLDINGS | $91,100 | $25,910 |
| DANBURY MULTIFAMILY HOLDINGS | $425,052 | $425,051 |
| EAGLE ROCK ENERGY PARTNERS, LP | $234,949 | $59,500 |
| FLORIDA MULTIFAMILY HOLDINGS | $209,710 | $209,710 |
| GENESIS ENERGY, L.P. | $5,496 | $6,110 |
| HG BELLA MADERA PREFERRED HOLD | $374,321 | $368,160 |
| HG HAMPTONS HOLDING CO LLC | $86,235 | $0 |
| HG HOLLY HALL HOLDINGS, LLC | $200,508 | $79,078 |
| HG MULTIFAMILY PREFERRED | $627,439 | $345,208 |
| HG NNN PORTFOLIO HOLDINGS, LLC | $200,377 | $182,565 |
| HG PREFERRED EQUITY HOLDINGS | $232,553 | $228,331 |
| HG ST. LOUIS PREFERRED, LLC | $26,836 | $10,072 |
| HGI OPPORTUNITY SELECT FUND II | $1,600,115 | $1,662,740 |
| K & S MEBANE RESIDENTIAL I LLC | $155,235 | $155,235 |
| LAKESHORE PRESTON HOLDINGS, LL | $96,675 | $0 |
| LAS VEGAS NNN HOLDINGS, LLC | $89,836 | $89,836 |
| MARYLAND FLORIDA MULTI-FAMILY | $36,001 | $36,001 |
| NANO HOLDINGS LLC | $168,624 | $197,764 |
| NASHVILLE DALLAS HOLDINGS, LLC | $47,829 | $6,608 |
| NASHVILLE PORTFOLIO HOLDINGS | $318,985 | $318,985 |
| NEW YORK PLAZA HOLDINGS, LLC | $0 | $2,656 |
| PARAMOUNT CROSSINGS AT MT LAUR | $0 | $0 |
| PARAMOUNT LMS PORTFOLIO LLC | $3,000,000 | $3,000,000 |
| PARAMOUNT PAD AT MARLTON, LLC | $0 | $0 |
| PARAMOUNT PAD AT MT. LAUREL | $0 | $0 |
| PARAMOUNT REALTY SHOPPING CTR | $388,131 | $388,130 |
| PLAINS ALL AMERICAN PIPELINE | $98,341 | $110,338 |
| PRIVATE EQUITY PORTFOLIO FUND | $112,698 | $76,371 |
| SILVER ROCK ABERNATHY HOLDINGS | $209,829 | $0 |
| TIDEWATER HOLDINGS CO, LLC | $66,345 | $0 |
| TRG GROWTH PARTNERSHIP | $106,169 | $120,343 |
| VIRGINIA MULTIFAMILY HOLDINGS | $183,532 | $22,402 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $6,164 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,164 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $123,000 | $123,000 | |
| Bank Charges | $103 | $103 | |
| K-1 EXP BALTIMORE PORTFOLIO | $2 | ||
| K-1 EXP BOARDWALK PIPELINE | $13 | $4 | |
| K-1 EXP BREITBURN ENERGY | $7,471 | ||
| K-1 EXP EAGLE ROCK ENERGY | $23,106 | ||
| K-1 Exp GENESIS ENERGY, L.P. | $8 | $7 | |
| K-1 EXP HG BELLA MADERA | $29 | ||
| K-1 EXP HG MULTIFAMILY | $1,852 | $1,851 | |
| K-1 EXP HG PREFERRED EQUITY | $1,805 | $1,805 | |
| K-1 Exp HGI OPPORTUNITY SELECT | $4,674 | $4,671 | |
| K-1 Exp NANO HOLDINGS LLC | $53 | ||
| K-1 EXP NASHVILLE DALLAS | $3 | $3 | |
| K-1 EXP PLAINS ALL AMERICAN | $357 | $312 | |
| K-1 EXP PRIVATE EQUITY | $1,455 | $1,455 | |
| K-1 EXP TIDEWATER HOLDINGS CO | $40 | $40 | |
| K-1 EXP VIRGINIA MULTIFAMILY | $4 | $4 | |
| Office Supplies | $163 | $163 | |
| Payroll Processing Fees | $937 | $937 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (33 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ATLANTA-DALLAS HOLDINGS | -$19,898 | -$19,898 |
| K-1 Inc/Loss BALTIMORE PORTFOLIO | -$19,532 | -$19,532 |
| K-1 Inc/Loss BELLA VIDA PROPERTIES LLC | -$1,390 | -$1,390 |
| K-1 Inc/Loss BOARDWALK PIPELINE PARTNERS | -$2,767 | $4 |
| K-1 Inc/Loss BREITBURN ENERGY PARTNERS | $2,294 | |
| K-1 Inc/Loss CHICAGO-LOUISVILLE | $1,820 | $1,820 |
| K-1 Inc/Loss DANBURY MULTIFAMILY | -$37,074 | -$37,074 |
| K-1 Inc/Loss EAGLE ROCK ENERGY PARTNERS | -$1,109 | $1,053 |
| K-1 Inc/Loss FLORIDA MULTIFAMILY | -$21,398 | |
| K-1 Inc/Loss GENESIS ENERGY, L.P. | -$638 | $31 |
| K-1 Inc/Loss HG BELLA MADERA PREFERRED | -$40,969 | -$40,969 |
| K-1 Inc/Loss HG HAMPTONS HOLDING CO LLC | $12,697 | $12,697 |
| K-1 Inc/Loss HG HOLLY HALL HOLDINGS, LLC | $3,352 | $3,352 |
| K-1 Inc/Loss HG MULTIFAMILY PREFERRED | $35,764 | $35,764 |
| K-1 Inc/Loss HG NNN PORTFOLIO HOLDINGS | $6,737 | $6,737 |
| K-1 Inc/Loss HG ST. LOUIS PREFERRED, LLC | $671 | $671 |
| K-1 Inc/Loss HGI OPPORTUNITY SELECT FUND II | -$164,006 | -$164,335 |
| K-1 Inc/Loss K & S MEBANE RESIDENTIAL | -$10,010 | -$10,010 |
| K-1 Inc/Loss LAKESHORE PRESTON HOLDINGS | -$2,856 | -$2,856 |
| K-1 Inc/Loss LAS VEGAS NNN HOLDINGS, LLC | $6,572 | $6,572 |
| K-1 Inc/Loss MARYLAND FLORIDA MULTI | -$13,980 | -$13,980 |
| K-1 Inc/Loss NANO HOLDINGS LLC | -$14,737 | -$14,737 |
| K-1 Inc/Loss NASHVILLE DALLAS HOLDINGS | -$7,373 | -$7,373 |
| K-1 Inc/Loss NASHVILLE PORTFOLIO | -$96,918 | -$96,918 |
| K-1 Inc/Loss PARAMOUNT CROSSINGS AT MT | $19 | $19 |
| K-1 Inc/Loss PARAMOUNT PAD AT MARLTON | $3,050 | $9 |
| K-1 Inc/Loss PARAMOUNT PAD AT MT. lAUREL | $12 | $12 |
| K-1 Inc/Loss PARAMOUNT REALTY SHOPPING | -$10,638 | $174 |
| K-1 Inc/Loss PLAINS ALL AMERICAN | -$6,534 | $53 |
| K-1 Inc/Loss PRIVATE EQUITY PORTFOLIO | $553 | $553 |
| K-1 Inc/Loss SILVER ROCK ABERNATHY | -$14,733 | -$14,733 |
| K-1 Inc/Loss TIDEWATER HOLDINGS CO, LLC | -$7,232 | -$7,232 |
| K-1 Inc/Loss VIRGINIA MULTIFAMILY | -$3,919 | -$3,919 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Estate of Allen Skolnick | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Aaron Fischer 410 Ocean Ave | AddressLine1Txt |
| City | Lynbrook | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11563 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $26,000 | |
| 990-PF Extension for 2014 | $120,000 | |
| STATE TAX WITHHOLDINGS | $26,075 | $26,075 |