ALYAD FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ALYAD FOUNDATION INC (EIN 11-3189339)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2014-10-14
- IRS object ID
- 201402879349100235
- Schema version
- 2012v2.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-10-14T21:20:29-05:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112336434 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAICH ENDE MALTER & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 MERRICK AVENUE SUITE 802 | AddressLine1 |
| City | EAST MEADOW | City |
| State | NY | State |
| ZIP Code | 11554 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113189339 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALYAD FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ALYA | NameControl |
| Phone | 5162289000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LAKESIDE DRIVE | AddressLine1 |
| City | LAWRENCE | City |
| State | NY | State |
| ZIP Code | 11559 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAYA PERLYSKY | Name |
| Title | PRESIDENT | Title |
| Phone | 5162289000 | Phone |
| Date Signed | 2014-10-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERTO VICECONTE | Name |
| PTIN | P00215561 | PTIN |
| Phone | 5162289000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2481161 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 17984 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 17984 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 10660 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 10660 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 186235 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 332036 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 186235 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 142 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 142 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 215021 | TotalRevenueAndExpenses |
| Total Net Investment Income | 215021 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5620 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 544 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 20015 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 18848 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 790 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 25635 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 19392 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 790 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 109087 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 109087 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 134722 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 19392 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 109877 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 80299 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 195629 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 512 | CashBOY |
| Cash EOY | 6216 | CashEOY |
| Cash EOYFMV | 6216 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 415833 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 689088 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 689088 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 370208 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 209583 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 494419 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 1265153 | OtherAssetsBOY |
| Other Assets EOY | 1291438 | OtherAssetsEOY |
| Other Assets EOYFMV | 1291438 | OtherAssetsEOYFMV |
| Total Assets BOY | 2051706 | TotalAssetsBOY |
| Total Assets EOY | 2196325 | TotalAssetsEOY |
| Total Assets EOYFMV | 2481161 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 2051706 | RetainedEarningsBOY |
| Retained Earnings EOY | 2196325 | RetainedEarningsEOY |
| Total Net Assets BOY | 2051706 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2196325 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2051706 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2196325 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2051706 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 80299 | ExcessOfRevenueOverExpenses |
| Other Increases | 64320 | OtherIncreases |
| Subtotal | 2196325 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2196325 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (31 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| CORONADO BIOSCIENCES | P | 2010-10-26 | 2013-01-22 | 34289 | 41950 | -7661 | -7661 |
| CORONADO BIOSCIENCES | P | 2010-10-26 | 2013-01-28 | 7054 | 8390 | -1336 | -1336 |
| CORONADO BIOSCIENCES | P | 2011-07-06 | 2013-01-28 | 21161 | 21161 | 21161 | |
| CORONADO BIOSCIENCES | P | 2011-07-13 | 2013-01-28 | 7054 | 7054 | 7054 | |
| CHAMPIONS BIOTECHNOLOGY | P | 2007-10-05 | 2013-02-12 | 1381 | 1876 | -495 | -495 |
| CHAMPIONS BIOTECHNOLOGY | P | 2009-08-04 | 2013-02-12 | 2465 | 3608 | -1143 | -1143 |
| CHAMPIONS BIOTECHNOLOGY | P | 2010-11-16 | 2013-02-12 | 4930 | 9608 | -4678 | -4678 |
| CHAMPIONS BIOTECHNOLOGY | P | 2010-12-20 | 2013-02-12 | 3747 | 6720 | -2973 | -2973 |
| CHAMPIONS BIOTECHNOLOGY | P | 2011-01-14 | 2013-02-12 | 296 | 493 | -197 | -197 |
| CHAMPIONS BIOTECHNOLOGY | P | 2011-02-24 | 2013-02-12 | 887 | 1425 | -538 | -538 |
| MIMEDX | P | 2011-04-26 | 2013-02-15 | 23043 | 23043 | 23043 | |
| CORONADO BIOSCIENCES | P | 2011-07-13 | 2013-02-27 | 36144 | 36144 | 36144 | |
| CORONADO BIOSCIENCES | P | 2011-07-13 | 2013-03-01 | 20318 | 20318 | 20318 | |
| MIMEDX | P | 2011-04-26 | 2013-03-08 | 26838 | 26838 | 26838 | |
| MIMEDX | P | 2011-04-26 | 2013-03-11 | 29106 | 29106 | 29106 | |
| ALSERES PHARMACEUTICAL | P | 2005-04-13 | 2013-04-24 | 143 | 5678 | -5535 | -5535 |
| VALLEY FORGE COMPOSIT | P | 2010-03-17 | 2013-04-24 | 79 | 6103 | -6024 | -6024 |
| VALLEY FORGE COMPOSIT | P | 2010-03-18 | 2013-04-24 | 79 | 6608 | -6529 | -6529 |
| VALLEY FORGE COMPOSIT | P | 2010-03-19 | 2013-04-24 | 79 | 6358 | -6279 | -6279 |
| VALLEY FORGE COMPOSIT | P | 2010-03-22 | 2013-04-24 | 57 | 4428 | -4371 | -4371 |
| ATRIUM INNOVATIONS INC | P | 2007-01-22 | 2013-04-24 | 4288 | 4288 | 4288 | |
| NAUTILUS ZENTARIS INC | P | 2007-03-05 | 2013-04-24 | 373 | 6984 | -6611 | -6611 |
| AETERNA ZENTARIS INC | P | 2004-02-17 | 2013-04-24 | 490 | 11697 | -11207 | -11207 |
| SUSSEX BANCORP | P | 2008-09-16 | 2013-04-24 | 12596 | 16308 | -3712 | -3712 |
| SUSSEX BANCORP | P | 2008-11-12 | 2013-04-24 | 819 | 819 | 819 | |
| MIMEDX | P | 2011-04-26 | 2013-04-29 | 13386 | 13386 | 13386 | |
| MIMEDX | P | 2011-04-26 | 2013-04-30 | 13893 | 13893 | 13893 | |
| CORONADO BIOSCIENCES | P | 2011-07-13 | 2013-11-20 | 34305 | 34305 | 34305 | |
| SHORT TERM GAIN FROM K-1S | P | 2013-01-01 | 2013-11-30 | 7567 | -7567 | -7567 | |
| LONG TERM GAIN FROM K-1S | P | 2012-01-01 | 2013-11-30 | 29649 | 29649 | 29649 | |
| 1231 FROM K-1S | P | 2012-01-01 | 2013-11-30 | 3087 | 3087 | 3087 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 186235 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 123273 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2092135 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.058922 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 115365 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1922293 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060014 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 103385 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1687412 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.061268 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 146235 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1856335 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.078776 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 144997 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3122822 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046431 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.305411 | TotalDistributionRatio |
| Average Distribution Ratio | 0.061082 | AverageDistributionRatio |
| Net Noncharitable Assets | 2455759 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 150003 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1956 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 151959 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 109877 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3913 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3913 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3913 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 88 | PenaltyForUnderpayment |
| Tax Due | 4001 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | THE ORGANIZATION | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5162289000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LAKESIDE DRIVE | AddressLine1 |
| City | LAWRENCE | City |
| State | NY | State |
| ZIP Code | 11559 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 637818 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 577042 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1278296 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2493156 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2493156 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 37397 | CashDeemedCharitable |
| Net Noncharitable Assets | 2455759 | NetNoncharitableAssets |
| Minimum Investment Return | 122788 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 122788 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3913 | TaxBasedOnInvestmentIncome |
| Income Tax For This Year | 429 | IncomeTaxForThisYear |
| Total Tax | 4342 | TotalTax |
| Distributable Amount Before Adj | 118446 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 118446 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 118446 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 109877 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 109877 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 109877 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 118446 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 144997 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 146235 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 19014 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 21137 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 30184 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 361567 | TotalExcessDistriCarryover |
| Qualifying Distributions | 109877 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 109877 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 8569 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 8569 | ExcessDistriCyovAppliedCY |
| Total Corpus | 352998 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 136428 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 216570 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 146235 | ExcessFromYear4 |
| Excess From Year3 | 19014 | ExcessFromYear3 |
| Excess From Year2 | 21137 | ExcessFromYear2 |
| Excess From Year1 | 30184 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAYA PERLYSKY | ContributingManager |
| Contributing Manager | DOV PERLYSKY | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVAILABLE UPON REQUEST | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LAKESIDE DRIVE | AddressLine1 |
| City | LAWRENCE | City |
| State | NY | State |
| ZIP Code | 11559 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PUBLIC CHARITIES | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | TO ENABLE CHARITABLE ORGANIZATIONS TO CONTINUE TO OP | PurposeOfGrantOrContribution |
| Amount | $109,087 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 109087 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $17,984 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,660 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $142 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $186,235 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $215,021 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 215021 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (13 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 300 SHS AETERNA ZENTARIS INC | 0 | 0 |
| 2,500 SHS ALSERES PHARMACEUTICALS | 0 | 0 |
| 51,567 SHS CORMEDIX INC CONV | 80622 | 26844 |
| 54,413 SHS ARNO THERAPEUTICS INC | 107858 | 16694 |
| 2,130 SHS SUSSEX BANCORP | 0 | 0 |
| 1,800 SHS NAUTILUS MINERALS INC | 0 | 0 |
| 27,800 SHS CHAMPIONS BIOTECHNOLOGY | 0 | 0 |
| 42,320 SHS CORONADO BIOSCIENCES INC | 0 | 0 |
| 9,300 SHS VALLEY FORGE COMPOSITE TECHNOLOGIES INC | 0 | 0 |
| 50,000 SHS AMERICAN BIO MEDICA CORP | 5996 | 5000 |
| 600 SHS WESTERGAARD COM INC | 0 | 18 |
| 68,375 MIMEDEX GROUP | 0 | 430763 |
| 10,000 SHS MRI INTERVENTIONS | 15107 | 15100 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (10 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA AIV, LP | 136858 | 163895 | 163895 |
| INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA, LP | 181966 | 179355 | 179355 |
| INVEST. IN CS STRATEGIC PARNTERS PB FEEDER FUND IV, LP | 430510 | 396133 | 396133 |
| INVEST. IN PROSPECT COURT ASSOCIATES, LLC | -33700 | -37458 | -37458 |
| 2010 CAPITAL CALL CONTRIBUTIONS | 97260 | -121497 | -121497 |
| INVEST. IN AG NET LEASE | 192333 | 354931 | 354931 |
| INVEST. IN ASPHELIA PHARM | 100000 | 100000 | 100000 |
| INVEST. IN CANDLEWOOD CREDIT VALUE FUND | 144608 | 204923 | 204923 |
| INVEST. IN GLOBAL PARTNERS | 15318 | 13656 | 13656 |
| INVEST. IN MIMEDX | 0 | 37500 | 37500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGES AND PENALTIES | 302 | 151 | 151 |
| MISCELLANEOUS EXPENSES | 914 | 454 | 454 |
| TELEPHONE EXPENSE | 243 | 122 | 121 |
| TRAVEL | 129 | 65 | 64 |
| SECTION 59(E)(2) | 998 | 627 | 0 |
| K-1 MISC. DEDUCTIONS | 10697 | 10697 | 0 |
| K-1 OTHER DEDUCTIONS | 2074 | 2074 | 0 |
| K-1 SECTION 179 | 6 | 6 | 0 |
| INVESTMENT INTEREST EXPENSE | 2986 | 2986 | 0 |
| K-1 OTHER INCOME/(DEDUCTION) | 1041 | 1041 | 0 |
| K-1 RENTAL LOSSES | 625 | 625 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ORD. LOSS PASS THROUGH ON K-1 | 121 | 121 | 121 |
| ROYALTIES | 21 | 21 | 21 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN ON K-1'S | $63,484 |
| M-1S ADJUSTMENTS FROM PASSTHRU | $836 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX | $3,453 | 0 | 0 |
| FOREIGN TAXES | $544 | 544 | 0 |
| STATE TAXES | $1,623 | 0 | 0 |