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ALYAD FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ALYAD FOUNDATION INC (EIN 11-3189339)
Tax period
2024-12-01 to 2025-11-30
Filed
2026-03-29
IRS object ID
202600889349100300
Schema version
2024v5.5
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-03-29T10:40:15-05:00ReturnTs
Tax Period End2025-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN871353108PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNER ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1175 BROADHOLLOW ROAD SUITE 250AddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN113189339EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALYAD FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALYABusinessNameControlTxt
Phone5162289000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12 LAKESIDE DRIVEAddressLine1Txt
CityLAWRENCECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11559ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonIRWIN PERLYSKYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone5162289000PhoneNum
Signature2026-03-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEVAN R WAXMANPreparerPersonNm
PTINP00174842PTIN
Phone5162289000PhoneNum
Preparation2026-03-27PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,878,595FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$15InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,802DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,802DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$41NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,612GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,244CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$15,713OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$17,245OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$49,489TotalRevAndExpnssAmt
Total Net Invst Incm$19,816TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$21,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$10,800AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$10,800AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$75,493TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$250TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,434OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$822OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$98,527TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,800TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,872TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$151,445ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$151,445ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$249,972TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,800TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$163,317TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$200,483ExcessRevenueOverExpensesAmt
Net Investment Income$9,016NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$82,448CashBOYAmt
Cash EOY$14,974CashEOYAmt
Cash EOYFMV$14,974CashEOYFMVAmt
Sav And Temp Cash Invst BOY$530,602SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$462,466SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$462,153SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$372,665USGovernmentObligationsBOYAmt
US Government Obligations EOY$319,091USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$319,091USGovtObligationsEOYFMVAmt
Corporate Stock BOY$279,292CorporateStockBOYAmt
Corporate Stock EOY$279,292CorporateStockEOYAmt
Corporate Stock EOYFMV$463,763CorporateStockEOYFMVAmt
Other Investments BOY$427,718OtherInvestmentsBOYAmt
Other Investments EOY$417,332OtherInvestmentsEOYAmt
Other Investments EOYFMV$618,614OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,692,725TotalAssetsBOYAmt
Total Assets EOY$1,493,155TotalAssetsEOYAmt
Total Assets EOYFMV$1,878,595TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,970AccountsPayableBOYAmt
Accounts Payable EOY$2,473AccountsPayableEOYAmt
Other Liabilities BOY$221,058OtherLiabilitiesBOYAmt
Other Liabilities EOY$224,662OtherLiabilitiesEOYAmt
Total Liabilities BOY$224,028TotalLiabilitiesBOYAmt
Total Liabilities EOY$227,135TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,468,697RetainedEarningBOYAmt
Retained Earning EOY$1,266,020RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,468,697TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,266,020TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,692,725TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,493,155TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,468,697TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$200,483ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,268,214SubtotalAmt
Other Decreases$2,194OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,266,020TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
BEP PRIVATE INVESTORSP2025-11-30$2,316$2,316$2,316
GCM GROSVENOR PREMIER MANAGERS - ASIA AIVP2025-11-30$166$166$166
GCM GROSVENOR PREMIER MANAGERS - ASIAP2025-11-30-$6,922-$6,922$6,922
SECONDARY OPPORTUNITIES FUND IIIP2025-11-30-$3,382-$3,382$3,382
VISTA SOFTWARE SELECT ACCESS FUND (U.S.)P2025-11-30$6,576$6,576$6,576
GLOBAL PARTNERSP2025-11-30$243$243$243
PB STRATEGIC PARTNERS FEEDER FUND IVP2025-11-30$4,247$4,247$4,247
BEP PRIVATE INVESTORS- UBTIP2025-11-30$64$0$0$64
SECONDARY OPPORTUNITIES FUND III- UBTIP2025-11-30$0$0
VISTA SOFTWARE SELECT ACCESS FUND (U.S.)- UBTIP2025-11-30$0$0
UBTI LOSSES REPORTED ON K-1SP2025-11-30$0$0
FieldValueIRS element (for citing)
Capital Gain Net Income$3,244CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$125InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$125SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$125TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,052EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,052TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,927OverpaymentAmt
Applied To ES Tax$3,927AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5162289000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12 LAKESIDE DRIVEAddressLine1Txt
CityLAWRENCECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11559ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LAYA PERLYSKY
2 LAKESIDE DRIVELAWRENCENY11559PRES/TREAS2.00$0$0$0
DOV PERLYSKY
2 LAKESIDE DRIVELAWRENCENY11559VP2.00$0$0$0
ESTHER STAHLER
17 BEECHWOOD DRIVELAWRENCENY11559SECY2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$820,793AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$535,932AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$637,472FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,994,197TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,994,197AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,913CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,964,284NetVlNoncharitableAssetsAmt
Minimum Investment Return$98,214MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$98,214MinimumInvestmentReturnAmt
Tax Based On Investment Income$125TaxBasedOnInvestmentIncomeAmt
Income Tax$2,394IncomeTaxAmt
Total Tax$2,519TotalTaxAmt
Distributable Before Adj$95,695DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$95,695DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$95,695DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$163,317ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$163,317QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$95,695DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$37,777ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$26,104ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$54,675ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$174,846ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$140,517ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$433,919TotalExcessDistributionCyovAmt
Qualifying Distributions$163,317QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$95,695AppliedToCurrentYearAmt
Remaining Distri From Corpus$67,622RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$501,541TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$37,777ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$463,764ExcessDistriCyovToNextYrAmt
Excess From Year4$26,104ExcessFromYear4Amt
Excess From Year3$54,675ExcessFromYear3Amt
Excess From Year2$174,846ExcessFromYear2Amt
Excess From Year1$140,517ExcessFromYear1Amt
Excess From Current Year$67,622ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLAYA PERLYSKYContributingManagerNm
Contributing ManagerDOV PERLYSKYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (150 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCd
AGUDATH ISRAEL
42 BROADWAY 14TH FLOORNEW YORKNY10004NONEPCGENERAL SUPPORT$90
AGUDATH ISRAEL OF BALTIMORE
6202 PARK HEIGHTS AVENUEBALTIMOREMD21215NONEPCGENERAL SUPPORT$36
AGUDATH ISRAEL OF ST LOUIS
8202 DELMAR BOULEVARDST LOUISMO63132NONEPCGENERAL SUPPORT$1,000
AHAVAS TZEDAKA
816 FOREST AVENUELAKEWOODNJ08701NONEPCGENERAL SUPPORT$50
AHAVAS TZEDAKOS
21 HEKEL ROADLAKEWOODNJ08701NONEPCGENERAL SUPPORT$198
AHAVASCHESED
166 HEWES STREETBROOKLYNNY11211NONEPCGENERAL SUPPORT$72
AHAVAT CHAVERIM
4 RIBIER CTMONSEYNY10952NONEPCGENERAL SUPPORT$36
AMERICAN FRIENDS OF EMEK BRACHA
204B 9TH STREETFAR ROCKAWAYNY11516NONEPCGENERAL SUPPORT$100
AMERICAN FRIENDS OF MISHKAN MEIR
1274 49TH STREETBROOKLYNNY11219NONEPCGENERAL SUPPORT$100
AMERICAN FRIENDS OF OHR YOSEPH
100 FREEMAN ROADLAKEWOODNJ08701NONEPCGENERAL SUPPORT$180
AMERICAN FRIENDS OF RAMAT BEIT SHEMESH
285 DEWEY AVENUELAKEWOODNJ08701NONEPCGENERAL SUPPORT$280
AMERICAN FRIENDS OF YESHIVAS YEHUD
PO BOX 371POMONANY10970NONEPCGENERAL SUPPORT$50
BAIS AVROHOM
1227 54TH STREETBROOKLYNNY11219NONEPCGENERAL SUPPORT$36
BAIS HATZEDAKA
9 GOLDERS GREEN RODLAKEWOODNJ08701NONEPCGENERAL SUPPORT$108
BAIS MEDRASH OF WOODMERE
PO BOX 578WOODMERENY11598NONEPCGENERAL SUPPORT$265
BEER HAGOLAH
671 LOUISIANA AVENUEBROOKLYNNY11239NONEPCGENERAL SUPPORT$36
BEIT YISROEL
1445 55TH STREETBROOKLYNNY11219NONEPCGENERAL SUPPORT$100
BETH JACOB HACHASIDI
NONEPCGENERAL SUPPORT$1803/2 PANIM MEIRIMBEITAR ILITISRAELIS
BETH YOSEPH
2108 OCEAN PARKWAYBROOKLYNNY11230NONEPCGENERAL SUPPORT$50
BIKUR CHOLIM OF THE 5 TOWNS AND ROCKAWAYS
PO BOX 294LAWRENCENY11559NONEPCGENERAL SUPPORT$180
BNEI BINYAMIN
727 AVENUE OBROOKLYNNY11230NONEPCGENERAL SUPPORT$36
BNEI TORAH
5014 16TH AVENUEBROOKLYNNY11204NONEPCGENERAL SUPPORT$288
BNEI YOSEPH
1616 OCEAN PARKWAYBROOKLYNNY11223NONEPCGENERAL SUPPORT$100
BNEI TORAH MOVEMENT
136 BROOME STREETNEW YORKNY10002NONEPCGENERAL SUPPORT$150
BNOS MELECH OF LAKEWOOD
550 JAMES STREETLAKEWOODNJ08701NONEPCGENERAL SUPPORT$180
BOTOSHAN
1148 49TH STREETBROOKLYNNY11219NONEPCGENERAL SUPPORT$1,156
CATSKILLS HATZALAH
1070 MCDONALD AVENUEBROOKLYNNY11230NONEPCGENERAL SUPPORT$500
CENTRAL FUND OF ISRAEL
461 CENTRAL AVENUECEDARHURSTNY11516NONEPCGENERAL SUPPORT$360
CHABAD
845 EASTERM PARKWAYBROOKLYNNY11213NONEPCGENERAL SUPPORT$50
CHABAD OF NORTH FORK
725 BENNETTS POND LANEMATTITUCKNY11952NONEPCGENERAL SUPPORT$36
CHASADIM TOVIM
7 MAPLE LEAF ROADMONSEYNY10952NONEPCGENERAL SUPPORT$592
CHASAN SOFER
1876 50TH STREETBROOKLYNNY11204NONEPCGENERAL SUPPORT$200
CHAZACK
31 AMY DRIVEGAPPA17527NONEPCGENERAL SUPPORT$36
CHINUCH YEHUDI
135 CABLES AVENUEWATERBURYNY06710NONEPCGENERAL SUPPORT$100
CHIZUK HATORAH
PO BOX 190006BROOKLYNNY11219NONEPCGENERAL SUPPORT$1,548
CONGREGATION AHAVAS TORAH VACHESED (CATV)
1347 42ND STREETBROOKLYNNY11219NONEPCGENERAL SUPPORT$460
CONGREGATION KHAL CHASDEI SKWERE
1334 47TH STREETBROOKLYNNY11219NONEPCGENERAL SUPPORT$12,500
CONGREGATION TEHILOSARYEH
4515 12TH AVENUE C5BROOKLYNNY11219NONEPCGENERAL SUPPORT$100
CONGREGATION YESHIVA OF KINGS BAY
2611 AVENUE ZBROOKLYNNY11235NONEPCGENERAL SUPPORT$1,800
DAVIS MEMORIAL FUND
25 LAWRENCE AVENUELAWRENCENY11559NONEPCGENERAL SUPPORT$500
DERECH CHAIM
741 MONTGOMERY STREETBROOKLYNNY11213NONEPCGENERAL SUPPORT$100
DIRSHU INTERNATIONAL
911 COUNTY LINE ROAD SUITE 205LAKEWOODNJ08701NONEPCGENERAL SUPPORT$36
DMF
25 LAWRENCE AVENUELAWRENCENY11559NONEPCGENERAL SUPPORT$180
FRIENDS OF MICHLALAH
9 SUTTON ROADMONSEYNY10952NONEPCGENERAL SUPPORT$1,800
ISRAEL CHESED CENTER
140A CENTRAL AVENUELAWRENCENY11559NONEPCGENERAL SUPPORT$1,360
JEWISH HERITAGE CENTER
6829 MAIN STREETFLUSHINGNY11367NONEPCGENERAL SUPPORT$648
JYM INC
22 VALLEY VIW STREETMORRISTOWNNJ07960NONEPCGENERAL SUPPORT$50
KEREN HATZEDAKA
103 BELLEVUE AVENUEJACKSONNJ08527NONEPCGENERAL SUPPORT$144
KNESETH MORDECHAI
25 FREEDOM DRIVELAKEWOODNJ08701NONEPCGENERAL SUPPORT$180
MESIVTA SHAAREI CHAIM
716 BEACH 9TH STEETFAR ROCKAWAYNY11691NONEPCGENERAL SUPPORT$180
MESIVTA TORAS MOSHE
1110M BEACH 9TH STREETFAR ROCKAWAYNY11691NONEPCGENERAL SUPPORT$100
MISHKAN MEIR
1274 49TH STREETBROOKLYNNY11219NONEPCGENERAL SUPPORT$18
MOSDOS KINYAN YOSEPH
1761 53RD STREETBROOKLYNNY11204NONEPCGENERAL SUPPORT$100
NESIVAS SHALOM
14 MANOR DRIVEMONSEYNY10952NONEPCGENERAL SUPPORT$100
NETIVOT HATORAH
NONEPCGENERAL SUPPORT$100PO BOX 23030 SANHEDRIAJERUSALEMISRAELIS
NOAM ELIMELECH
87 PENN STBROOKLYNNY11249NONEPCGENERAL SUPPORT$966
OHAV YISROEL
96 BROADWAY AVENUELAKEWOODNY08701NONEPCGENERAL SUPPORT$18
OHR CHAIM
4 IRON HILL PLAZA UNIT 203MONROENY10950NONEPCGENERAL SUPPORT$72
OR HATZVI
163 RODNEY STEETBROOKLYNNY11211NONEPCGENERAL SUPPORT$180
OZER DALIM
1159 E 31ST STREETBROOKLYNNY11210NONEPCGENERAL SUPPORT$1,070
SARAH DABAH SCHOOL
18-38 E 15TH STREETBROOKLYNNY11229NONEPCGENERAL SUPPORT$360
SHINUN VCHAZARAH INC
57 TAAFFE PLACEBROOKLYNNY11205NONEPCGENERAL SUPPORT$72
TALMUD TORAH SKOLYE
5293 ROUTE 42SOUTH FALLSBURGNY12779NONEPCGENERAL SUPPORT$180
TIFFERES YAAKOV
1084 E 28TH STREETBROOKLYNNY11210NONEPCGENERAL SUPPORT$72
TOIREM
5314 16TH AVENUE 298BROOKLYNNY11204NONEPCGENERAL SUPPORT$216
TOMCHEI TZEDAKA
16 BRIDGEWOOD AVENUELAKEWOODNJ08701NONEPCGENERAL SUPPORT$100
TORAH IMAGES
5014 16TH AVENUE SUITE 549BROOKLYNNY11204NONEPCGENERAL SUPPORT$36
VAZREINEE
466 OEAN PARKWAYBROOKLYNNY11218NONEPCGENERAL SUPPORT$36
YAD VALEV
5203 12TH AVENUEBROOKLYNNY11219NONEPCGENERAL SUPPORT$100
YAZOIRY INC
3 LISKA WAY UNIT 104MONROENJ10950NONEPCGENERAL SUPPORT$36
YESHIVA AVIR YAAKOV
766 N MAIN STREETSPRING VALLEYNY10977NONEPCGENERAL SUPPORT$250
YESHIVA CHASAN SOFER
1876 50TH STREETBROOKLYNNY11204NONEPCGENERAL SUPPORT$180
YESHIVA GEDOLAH OF WEST ORANGE
114 6TH STREETLAKEWOODNJ08701NONEPCGENERAL SUPPORT$360
ZICHRON DOVID
37 BUCKINGHAM ROADWEST ORANGENJ07052NONEPCGENERAL SUPPORT$360
A TIME
4806 13TH AVENUE 2ND FLOORBROOKLYNNY11219NONEPCGENERAL SUPPORT$360
AGUDATH ISRAEL OF AMERICA
42 BROADWAY 14TH FLOORNEW YORKNY10004NONEPCGENERAL SUPPORT$275
AISH GLOBAL
915 CLIFTON AVENUE SUITE 4CLIFTONNJ07013NONEPCGENERAL SUPPORT$360
AL KANFEI NISHARM
287 ROCKAWAY TURNPIKELAWRENCENY11559NONEPCGENERAL SUPPORT$1,000
ALEH
5317 13TH AVENUEBROOKLYNNY11219NONEPCGENERAL SUPPORT$180
BIKUR CHOLIM OF FAR ROCKAWAY
456A CENTRAL AVENUE SUITE 121CEDARHURSTNY11516NONEPCGENERAL SUPPORT$180
BIKUR CHOLIM OF LAKEWOOD
93 PROSPECT STREETLAKEWOODNJ08701NONEPCGENERAL SUPPORT$180
BNOS MELECH OF LAKEWOOD
550 JAMES STREETLAKEWOODNJ08701NONEPCGENERAL SUPPORT$180
CAMP HASC
1563 49TH STREETBROOKLYNNY11219NONEPCGENERAL SUPPORT$1,360
CAMP MORASHA
274 HIGH LAKE ROADLAKEWOODPA18439NONEPCGENERAL SUPPORT$360
CHAI LIFELINE
151 W 30TH STREETNEW YORKNY10001NONEPCGENERAL SUPPORT$2,800
CHAI4EVER
1221 MADISON AVENUELAKEWOODNJ08701NONEPCGENERAL SUPPORT$360
CHAVER IMFIV
320 ROEBLING STREET 120BROOKLYNNY11211NONEPCGENERAL SUPPORT$75
CHAYAL LECHAYAL
13347 VENTURA BOULEVARDSHERMAN OAKSCA91423NONEPCGENERAL SUPPORT$100
CHEDVAS HATORAH
1962 51ST STREETBROOKLYNNY11204NONEPCGENERAL SUPPORT$360
CHESED 247
286 N MAIN STREETSPRING VALLEYNY10977NONEPCGENERAL SUPPORT$3,160
CHESED FUND OF KNESETH ISRAEL
728 EMPIRE AVENUEFAR ROCKAWAYNY11691NONEPCGENERAL SUPPORT$20
CHESED FUND THROUGH RABBI KAMINETSKY HALB
132 SPRUCE STREETCEDARHURSTNY11516NONEPCGENERAL SUPPORT$500
CHEVRA HATZALAHA OF THE ROCKAWAYS AND FIVE TOWNS
621 BEACH 9TH STREETFAR ROCKAWAYNY11691NONEPCGENERAL SUPPORT$1,000
COLEL CHABAD
806 EASTERN PARKWAYBROOKLYNNY11213NONEPCGENERAL SUPPORT$560
CONG CHAIM VACHESED
560 EMPIRE BOULEVARDBROOKLYNNY11225NONEPCGENERAL SUPPORT$360
CONGREGATION KNESETH ISRAEL
728 EMPIRE AVENUEFAR ROCKAWAYNY11691NONEPCGENERAL SUPPORT$9,592
CONGREGATION SHAARAY TEFILLA
25 CENTRAL AVENUELAWRENCENY11559NONEPCGENERAL SUPPORT$1,250
CSB CARE FOR THE BLIND
2132 84TH STREETBROOKLYNNY11214NONEPCGENERAL SUPPORT$720
DMF CARES
25 LAWRENCE AVENUELAWRENCENY11559NONEPCGENERAL SUPPORT$360
ECHO NATIONAL
17391 DURRACE ROAD NORTHFORT MYERSFL33917NONEPCGENERAL SUPPORT$1,980
EMEK LONE SOLDIERS
368 NEW HEMPSTEAD ROADNEW CITYNY10956NONEPCGENERAL SUPPORT$360
EZRAS YISROEL
4415 4TH STREETBROOKLYNNY11219NONEPCGENERAL SUPPORT$360
FEED ISRAEL
5229 NEW UTRECHT AVE SUITE 400BROOKLYNNY11219NONEPCGENERAL SUPPORT$360
FRIEND OF ASOR JGIVE
NONEPCGENERAL SUPPORT$360DERECH CHEVRON 24JERUSALEMISRAELIS
FRIENDS OF MEIR PANIM
88 WALTON STREET SUITE B1BROOKLYNNY11206NONEPCGENERAL SUPPORT$4,770
FRIENDS OF MICHLALAH
9 SUTTON ROADMONSEYNY10952NONEPCGENERAL SUPPORT$720
HACHAIM VEHASHALOM
137 CEDARHURST AVENUECEDARHURSTNY11516NONEPCGENERAL SUPPORT$1,216
HEBREW ACADEMY OF LONG BEACH
132 SPRUCE STREETCEDARHURSTNY11516NONEPCGENERAL SUPPORT$10,045
ISRAEL GIVES
NONEPCGENERAL SUPPORT$500HAARAVA STREET 1GIVAT SHMUELISRAELIS
JFT JEWISH
918 AVENUE PBROOKLYNNY11223NONEPCGENERAL SUPPORT$360
JINSPIRE
915 CLIFTON AVENUE SUITE 7CLIFTONNJ07013NONEPCGENERAL SUPPORT$360
KEREN ANIYIM
5014 16TH AVENUEBROOKLYNNY11214NONEPCGENERAL SUPPORT$1,080
KEREN HASHVIIS
42 W 39TH STREET SUITE 400NEW YORKNY10018NONEPCGENERAL SUPPORT$360
KOCHAVIM
5314 16TH AVE 292BROOKLYNNY11204NONEPCGENERAL SUPPORT$360
KULANU
620 CENTRAL AVENUECEDARHURSTNY11516NONEPCGENERAL SUPPORT$1,000
KUPAS ZICHRON MOSHE
4315 16TH AVEUEBROOKLYNNY11204NONEPCGENERAL SUPPORT$360
KUPAT HAIR
4415 14TH AVENUEBROOKLYNNY11219NONEPCGENERAL SUPPORT$100
LADIES BIKUR CHOLIM
545 BEDFORD AVENUEBROOKLYNNY11211NONEPCGENERAL SUPPORT$500
LEKET
PO BOX 2090TEANECKNY07666NONEPCGENERAL SUPPORT$460
LEV ROCHEL BIKUR CHOLIM
93 PROSPECT STREETLAKEWOODNJ08701NONEPCGENERAL SUPPORT$360
LEVI YITZCHOK LIBRARY
564 CENTRAL AVENUE SUITE 2127CEDARHURSTNY11516NONEPCGENERAL SUPPORT$108
MCF JQY
1460 BROADWAYNEW YORKNY10036NONEPCGENERAL SUPPORT$100
MEOR
11723 STONINGTON PACESILVER SPRINGMD20902NONEPCGENERAL SUPPORT$360
NAFSHENU ALENU
207 GROVE AVENUECEDARHURSTNY11516NONEPCGENERAL SUPPORT$250
OHR MEIR UBRACHA
455 VIOLA ROADSPRING VALLEYNY10977NONEPCGENERAL SUPPORT$18
RACHASHEI LEV
492C CEDAR LANETEANECKNJ07666NONEPCGENERAL SUPPORT$100
RCCS
762 BEDFORD AVENUEBROOKLYNNY11205NONEPCGENERAL SUPPORT$1,620
RENEWAL
200 VARICK STREETNEW YORKNY10014NONEPCGENERAL SUPPORT$360
ROCKAWAY CITIZENS
PO BOX 122CEDARHURSTNY11516NONEPCGENERAL SUPPORT$360
SHAS ILLUMINATED
25 OLYMPIA LANEWATERBURYNY06704NONEPCGENERAL SUPPORT$1,000
SHOR YOSHUV
1 CEDARLAWN AVENUELAWRENCENY11559NONEPCGENERAL SUPPORT$27,385
SMILES THROUGH CARS
301 MILL ROAD SUITE U-5HEWLETTNY11557NONEPCGENERAL SUPPORT$500
SUNSHINE FOUNATION
101 LAKESIDE PARKSOUTHAMPTONPA18966NONEPCGENERAL SUPPORT$100
TOIREM
5314 16TH AVE 298BROOKLYNNY11204NONEPCGENERAL SUPPORT$18
TOMCHEI SHABBOS
634 OAK DRIVEFAR ROCKAWAYNY11691NONEPCGENERAL SUPPORT$1,100
TORAS CHAIM
1170 WILLIAM STREETHEWLETTNY11557NONEPCGENERAL SUPPORT$180
UNITED HATZALAH
442 5TH AVENUE 1866NEW YORKNY10018NONEPCGENERAL SUPPORT$20,500
VCO KEREN HATZADIK
992 RICHARD COURTTEANECKNJ07666NONEPCGENERAL SUPPORT$360
YAD CHAYA
72-32 136TH STREETFLUSHINGNY11367NONEPCGENERAL SUPPORT$584
YAD ELIEZER
410 GLENN ROADJACKSONNJ08527NONEPCGENERAL SUPPORT$100
YAD L'ACHIM
4018 18TH AVEUEBROOKLYNNY11218NONEPCGENERAL SUPPORT$360
YESHIVA NISHMAS HATORAH
6 FRANKLIN PLACEWOODMERENY11598NONEPCGENERAL SUPPORT$100
YESHIVA OF SOUTH FLORIDA
7900 MONTOYA CIRCLEBOCA RATONFL03433NONEPCGENERAL SUPPORT$100
YESHIVA OHR YISROEL
2899 NOSTRAND AVENUEBROOKLYNNY11229NONEPCGENERAL SUPPORT$280
YESHIVAS OHR OLAM
214 5TH AVENUELAKEWOODNJ08701NONEPCGENERAL SUPPORT$360
YESHIVAT LEV HATORAH
330 KINGS HIGHWAYBROOKLYNNY11234NONEPCGENERAL SUPPORT$4,100
YL HEARTS
958 45TH STREETBROOKLYNNY11219NONEPCGENERAL SUPPORT$100
ZAKA CHESED SHEL EMES
2920 AVENUE R SUITE 208BROOKLYNNY11229NONEPCGENERAL SUPPORT$360
ZO ARTZENU
400 5TH AVENUECEDARHURSTNY11516NONEPCGENERAL SUPPORT$360
CONGREGATION YALDI KODESH
400 9TH AVENUEBROOKLYNNY11220NONEPCGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$151,445TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,802ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm-$3,285UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$3,244ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (20 entries)

DescDescExclusionExclusionCdBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionAmt
AG NET LEASE01
BEP PRIVATE INVESTORS II (US)525990$21,620$0
BEP PRIVATE INVESTORS II (US)01$0-$3,450
GCM GROSVENOR PREMIER MANAGERS - ASIA01-$152
GCM GROSVENOR PREMIER MANAGERS - ASIA AIV01$448
GLOBAL PARTNERS01$248
H&R TUSCALOOSA525990
PB STRATEGIC PARTNERS FEEDER FUND IV01-$548
PLATTYKILL URBAN RENEWAL01$22
PROSPECT COURT ASSOCIATES01$3
SECONDARY OPPORTUNITIES FUND III01-$7,313
SECONDARY OPPORTUNITIES FUND III525990-$2,832
VISTA SOFTWARE SELECT ACCESS FUND (US)525990-$5,515
VISTA SOFTWARE SELECT ACCESS FUND (US)01-$6,503
GLOBAL PARTNERS525990$268
PB STRATEGIC PARTNERS FEEDER FUND IV525990
H&R TUSCALOOSA
PLATTYKILL URBAN RENEWAL525990-$1,019
PROSPECT COURT ASSOCIATES525990$1,119
TAX REFUND01$19,317

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$10,356UnrelatedBusinessTaxblIncmAmt
Exclusion$39,133ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$49,489TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$21,600Amt
Net Investment Income$10,800NetInvestmentIncomeAmt
Disbursements Charitable Prps$10,800DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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$75,674
116 SHS SPDR S&P 500 ETF$49,753$79,273
44,886 SHS MIMDEX$0$308,816

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$319,091USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$319,091USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVEST. IN BEP PRIVATE INVESTORS IIAT COST$31,685$166,910
INVEST. IN GCM GROSVENOR PREMIER ASIA AIV LPAT COST$9,292$9,292
INVEST. IN GCM GROSVENOR PREMIER ASIA LPAT COST$39,921$39,921
INVEST. IN GLOBAL PARTNERSAT COST$3,141$43,980
INVEST. IN SECONDARY OPPORTUNITIESAT COST$110,913$55,608
INVESTMENT VISTA SOFTWAREAT COST$101,531$168,796
INVESTMENT IN H&R TUSCALOOSAAT COST$8$8
INVESTMENT IN ICAPITAL-SL PARTNERS VII (INTENRATIONAL ACCESS FUND), LPAT COST$114,841$128,099
ICAPITAL-SL PARTNERS VII (INTERNATIONAL ACCESS FUND), LP - SYNDICATION FEEAT COST$6,000$6,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PB STRATEGIC- LIQUIDATION ADJUSTMENT$737
PPADJ$1,457

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$364$0$364
OFFICE EXPENSE$391$0$391
NONDEDUCTIBLE K-1 EXPENSES$612$0$0
CHARITABLE CONTRIBUTIONS THROUGH K-1S$67$0$67

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (16 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
BEP PRIVATE INVESTORS II (US)$21,620$21,620
BEP PRIVATE INVESTORS II (US)-$3,450-$3,450-$3,450
GCM GROSVENOR PREMIER MANAGERS - ASIA-$152-$152-$152
GCM GROSVENOR PREMIER MANAGERS - ASIA AIV$448$448$448
GLOBAL PARTNERS$248$248$248
PB STRATEGIC PARTNERS FEEDER FUND IV-$548-$548-$548
PLATTYKILL URBAN RENEWAL$22$22$22
PROSPECT COURT ASSOCIATES$3$3$3
SECONDARY OPPORTUNITIES FUND III-$7,313-$7,313-$7,313
SECONDARY OPPORTUNITIES FUND III-$2,832-$2,832
VISTA SOFTWARE SELECT ACCESS FUND (US)-$5,515-$5,515
VISTA SOFTWARE SELECT ACCESS FUND (US)-$6,503-$6,503-$6,503
GLOBAL PARTNERS$268$268
PLATTYKILL URBAN RENEWAL-$1,019-$1,019
PROSPECT COURT ASSOCIATES$1,119$1,119
TAX REFUND$19,317$19,317

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
INVEST. IN PLATTYKILL URBAN RENEWAL$133,203$136,742
INVEST. IN PROSPECT COURT ASSOCIATES, LLC$87,855$87,920

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$70,011$0$0
NYS TAXES$250$0$250
ALABAMA$5,232$0$0