SONIA JAYE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SONIA JAYE FOUNDATION (EIN 13-4270505)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202621329349103622
- Schema version
- 2025v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T14:55:17-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873913780 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENRICO MARUFFI CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1754 6OTH STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134270505 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONIA JAYE & EDWARD BARSUKOV FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SONI | BusinessNameControlTxt |
| Phone | 2124902900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO RPOLLACK 633 THIRD AVE 9TH F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100176796 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT POLLACK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124902900 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ENRICO MARUFFI | PreparerPersonNm |
| PTIN | P00187356 | PTIN |
| Phone | 7184902369 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,357,660 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,441 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,441 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,309,507 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,309,507 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $438,857 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,640,804 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $438,857 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,759,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,759,805 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $228,373 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $76,124 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $152,249 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,530 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,530 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $57,986 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,986 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $175,784 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $175,034 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $482,673 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $269,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $173,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,743,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,743,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,226,073 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $269,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,916,929 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$466,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,490,661 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $154,170 | CashBOYAmt |
| Cash EOY | $171,117 | CashEOYAmt |
| Cash EOYFMV | $171,117 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,596,750 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,227,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,227,483 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $30,438,819 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,587,417 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,529,599 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,128,204 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,871,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,429,461 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,317,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,857,952 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,357,660 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $363,520 | CapitalStockBOYAmt |
| Capital Stock EOY | $369,797 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $42,954,423 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,488,155 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,317,943 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,857,952 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,317,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,857,952 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,317,943 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$466,268 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,277 | OtherIncreasesAmt |
| Subtotal | $42,857,952 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,857,952 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (59 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 118,613.231 UNITS BLACKROCK HIGH YIELD K | P | 2025-01-01 | 2025-04-30 | $831,479 | $856,200 | -$24,721 | -$24,721 |
| 506.75 UNITS COHEN & STEERS RL EST | P | 2024-03-07 | 2025-02-24 | $9,045 | $8,675 | $370 | $370 |
| 13,718.797 UNITS DODGE & COX INCOME | P | 2024-10-15 | 2025-04-30 | $173,406 | $175,600 | -$2,194 | -$2,194 |
| 1,918.442 UNITS FIDELITY INTL INDX | P | 2025-03-28 | 2025-04-30 | $102,464 | $99,529 | $2,935 | $2,935 |
| 3,788.082 UNITS FIDELITY INTL INDX | P | 2025-03-28 | 2025-07-18 | $214,443 | $196,526 | $17,917 | $17,917 |
| 1,083.567 UNITS FIDELITY 500 INDX | P | 2024-10-24 | 2025-01-28 | $228,416 | $218,750 | $9,666 | $9,666 |
| 2,155.3 UNITS FIDELITY 500 INDX | P | 2025-01-01 | 2025-07-18 | $471,515 | $439,104 | $32,411 | $32,411 |
| 1,898 UNITS INVESTCO QQQ TRUSTR SERIES | P | 2025-01-01 | 2025-04-30 | $902,407 | $957,752 | -$55,345 | -$55,345 |
| 227 UNITS INVESTCO S&P 500 EQUAL WEIGHT | P | 2025-03-28 | 2025-07-18 | $41,809 | $39,066 | $2,743 | $2,743 |
| 3,087 UNITS ISHARES 7-10 YEAR TREASURY B | P | 2025-01-01 | 2025-02-24 | $289,846 | $303,715 | -$13,869 | -$13,869 |
| U1,212 UNITS ISHARES 7-10 YEAR TREASURY B | P | 2024-09-04 | 2025-04-30 | $116,428 | $118,768 | -$2,340 | -$2,340 |
| 33 UNITS ISHARES 7-10 YEAR TREASURY B | P | 2024-09-04 | 2025-04-30 | $3,170 | $3,233 | -$63 | -$63 |
| 147 UNITS ISHARES 7-10 YEAR TREASURY B | P | 2024-09-04 | 2025-04-30 | $14,121 | $14,403 | -$282 | -$282 |
| 3.151 UNITS ISHARES 7-10 YEAR TREASURY B | P | 2024-10-25 | 2025-09-30 | $303,930 | $303,110 | $820 | $820 |
| 3,240 UNITS ISHARES CORE S&P MIDCAP | P | 2025-01-01 | 2025-02-11 | $206,709 | $190,446 | $16,263 | $16,263 |
| 1,880 UNITS ISHARES CORE S&P MIDCAP | P | 2025-03-28 | 2025-04-30 | $106,978 | $109,346 | -$2,368 | -$2,368 |
| 8,678 UNITS ISHARES MSCI EUROPE FIML | P | 2024-06-14 | 2025-04-09 | $232,587 | $190,460 | $42,127 | $42,127 |
| 1,875 UNITS ISHARES CORE MSCI EMERGING | P | 2024-11-21 | 2025-02-24 | $102,588 | $101,563 | $1,025 | $1,025 |
| 1,756 UNITS ISHARES CORE MSCI EMERGING | P | 2025-04-30 | 2025-07-18 | $107,195 | $95,131 | $12,064 | $12,064 |
| 2,739 UNITS ISHARES CORE MSCI DEV MKTS | P | 2025-01-01 | 2025-02-11 | $187,282 | $180,435 | $6,847 | $6,847 |
| 4.431 UNITS ISHARES MSCI UNITED KINGDOM | P | 2025-01-01 | 2025-02-24 | $161,118 | $150,803 | $10,315 | $10,315 |
| 1,081 UNITS ISHARES MSCI UNITED KINGDOM | P | 2024-04-04 | 2025-02-24 | $39,274 | $36,784 | $2,490 | $2,490 |
| 9,577.54 UNITS PIMCO COMMODITY STRAT | P | 2024-04-10 | 2025-03-12 | $64,744 | $67,513 | -$2,769 | -$2,769 |
| 8.520.47 UNITS PIMCO TOTAL RETURN | P | 2024-10-15 | 2025-04-30 | $73,787 | $74,384 | -$597 | -$597 |
| 48 UNITS SPDR EURO STOXX 50 | P | 2024-04-10 | 2025-02-24 | $2,606 | $2,467 | $139 | $139 |
| 5,050 UNITS SPDR EURO STOXX 50 | P | 2025-01-01 | 2025-02-24 | $274,119 | $259,155 | $14,964 | $14,964 |
| 319 UNITS SPDR EURO STOXX 50 | P | 2025-03-28 | 2025-04-09 | $16,745 | $17,555 | -$810 | -$810 |
| 3,029 UNITS VANECK GOLD MINERS | P | 2025-01-01 | 2025-02-11 | $125,473 | $91,261 | $34,212 | $34,212 |
| 300 UNITS VANECK GOLD MINERS | P | 2025-01-01 | 2025-02-11 | $12,430 | $7,853 | $4,577 | $4,577 |
| 859UNITS VANECK OIL SERVICES | P | 2024-05-14 | 2025-03-30 | $244,999 | $271,770 | -$26,771 | -$26,771 |
| 761 UNITS VANECK SEMICONDUCTOR | P | 2025-01-01 | 2025-02-24 | $190,091 | $177,689 | $12,402 | $12,402 |
| 414 UNITS VANECK SEMICONDUCTOR | P | 2024-05-14 | 2025-04-30 | $87,465 | $94,019 | -$6,554 | -$6,554 |
| 3,242 UNITS WISDOMTREE JAPAN HEDGED | P | 2024-11-21 | 2025-02-24 | $348,546 | $353,953 | -$5,407 | -$5,407 |
| 445 UNITS WISDOMTREE JAPAN HEDGED | P | 2024-11-21 | 2025-02-24 | $47,838 | $48,584 | -$746 | -$746 |
| 6,085 UNIT ABRON PHYSICAL GOLD SHARES | P | 2025-01-01 | 2025-06-30 | $191,890 | $171,069 | $20,821 | $20,821 |
| 1,098 UNITS ISHARES GOLD TRUST | P | 2024-04-10 | 2025-03-12 | $60,708 | $48,622 | $12,086 | $12,086 |
| 940 UNOTD ISHARES GOLD TRUST | P | 2024-04-10 | 2025-03-12 | $51,983 | $41,625 | $10,358 | $10,358 |
| 753 UNITS ISHARES GOLD TRUST | P | 2024-04-10 | 2025-03-12 | $41,657 | $33,345 | $8,312 | $8,312 |
| 9,339.998 UUITS COHEN & STEERS | P | 2024-01-01 | 2025-02-24 | $166,719 | $153,733 | $12,986 | $12,986 |
| 771 UNITS INVESCO QQQ TRUST SERIES 1 | P | 2024-01-01 | 2025-04-30 | $366,573 | $345,470 | $21,103 | $21,103 |
| 2,259 UNIS INVESCO S&P 500 EQUAL WEIGHT | P | 2024-01-01 | 2025-07-18 | $416,062 | $361,437 | $54,625 | $54,625 |
| 6,666 UNITS ISHARES 7-10 YEAR TREASURY | P | 2024-01-01 | 2025-09-30 | $642,969 | $638,789 | $4,180 | $4,180 |
| 6,447 UNITS ISHARES CORE S&P MIDCAP ETF | P | 2024-01-01 | 2025-04-30 | $366,856 | $361,345 | $5,511 | $5,511 |
| 7,542 UNITS SPDR EURO STOVV 50 ETF | P | 2024-01-01 | 2025-04-09 | $395,887 | $372,941 | $22,946 | $22,946 |
| 2,209 UNITS VANECK GOLD MINERS STF | P | 2024-01-29 | 2025-02-11 | $91,505 | $62,680 | $28,825 | $28,825 |
| 217 UNITS VANECK OIL SERVICES STF | P | 2024-02-08 | 2025-02-11 | $61,892 | $63,066 | -$1,174 | -$1,174 |
| ABRDN PHYSICAL GOLD SHARES | P | 2024-01-01 | 2025-04-01 | $51 | $51 | $51 | |
| ABRDN PHYSICAL GOLD SHARES | P | 2024-01-01 | 2025-05-01 | $52 | $52 | $52 | |
| ABRDN PHYSICAL GOLD SHARES | P | 2024-01-01 | 2025-06-02 | $55 | $55 | $55 | |
| ABRDN PHYSICAL GOLD SHARES | P | 2024-01-01 | 2025-07-01 | $26 | $26 | $26 | |
| ABRDN PHYSICAL GOLD SHARES | P | 2024-01-01 | $27 | $27 | $27 | ||
| ABRDN PHYSICAL GOLD SHARES | P | 2024-01-01 | $28 | $28 | $28 | ||
| ABRDN PHYSICAL GOLD SHARES | P | 2024-01-01 | $30 | $30 | $30 | ||
| ABRDN PHYSICAL GOLD SHARES | P | 2024-01-01 | $33 | $33 | $33 | ||
| ABRDN PHYSICAL GOLD SHARES | P | 2024-01-01 | $33 | $33 | $33 | ||
| 7,506 UNITSISHARS GOLD TRUST | P | 2024-01-01 | 2025-03-12 | $415,239 | $292,223 | $123,016 | $123,016 |
| ISHARS GOLD TRUST | P | 2024-01-01 | 2025-01-31 | $112 | $112 | $112 | |
| ISHARS GOLD TRUST | P | 2024-01-01 | 2025-02-28 | $104 | $104 | $104 | |
| CAPITAL GAINS DIVIDENDS | P | $35,260 | $35,260 | $35,260 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $438,857 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,720 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,720 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,720 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,392 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,392 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $672 | OverpaymentAmt |
| Applied To ES Tax | $672 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ENRICO MARUFFI CPA | IndividualWithBooksNm |
| Phone | 7184902369 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1754 60TH STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT POLLACK | ||||||||
| 633 THIRD AVENUE9TH FLOOR | NEW YORK | NY | 100176796 | TRUSTEE | 15.00 | $114,187 | $0 | $0 |
| ROBERT JACOBS | ||||||||
| 400 EAST 67TH STREET APT 2D | NEW YORK | NY | 10065 | TRUSTEE | 15.00 | $114,186 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,105,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,074,760 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,180,366 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,180,366 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $707,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,472,661 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,323,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,323,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,720 | TotalTaxAmt |
| Distributable Before Adj | $2,302,913 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,302,913 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,302,913 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,916,929 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,916,929 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,302,913 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,176,059 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,916,929 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,176,059 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $740,870 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,562,043 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN SEPHARDIC FEDERATION | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE | $100,000 |
| CAMP HARBOR VIEW | |||||||
| 79 NEWBURY STREET | BOSTON | MA | 02116 | NONE | PC | CHARITABLE | $10,000 |
| CENTER FOR JEWISH HISTORY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE | $50,000 |
| CHILMARK TOWN AFFAIRS COUNCIL | |||||||
| PO BOX 484 | CHILMARK | MA | 02535 | NONE | PC | CHARITABLE | $2,900 |
| CITY MEALS ON WHEELS | |||||||
| 1633 BROADWAY | NEW YORK | NY | 10019 | NONE | PC | CHARITABLE | $10,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | PC | CHARITABLE | $100,000 |
| HOSPITAL FOR SPECIAL SURGERY | |||||||
| 2024 BIKE HSS PO BOX 21041 | NEW YORK | NY | 10087 | NONE | PC | CHARITABLE | $210,000 |
| JAMESTOWN CHARITABLE FOUNDATION | |||||||
| 675 PONCE DE LEON AVE NE 7TH FLOOR | ATLANTA | GA | 30308 | NONE | PC | CHARITABLE | $15,000 |
| LUNG CANCER RESEARCH FOUNDATION | |||||||
| 501 7TH AVENUE SUITE 230 | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE | $18,000 |
| MARTHA'S VINEYARD HEBREW CENTER | |||||||
| PO BOX 692 | VINEYARD HAVEN | MA | 02568 | NONE | PC | CHARITABLE | $23,000 |
| MET COUNCIL | |||||||
| ONE STATE STREET OLAZA 24TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE | $10,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | CHARITABLE | $20,000 |
| NYU LANGONE HEALTH | |||||||
| ONE PARK AVENUE 9TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE | $275,000 |
| SEPHARDIC COMMUNITY CENTER | |||||||
| 1901 OCEAN PARKWAY | BROOKLYN | NY | 11223 | NONE | PC | CHARITABLE | $15,000 |
| SEPHARDIC JEWISH BROTHERHOOD FOUNDAION | |||||||
| 67-67 108TH STREET | FOREST HILLS | NY | 11375 | NONE | PC | CHARITABLE | $27,500 |
| THE SKIN CANCER FOUNDATION | |||||||
| 205 LEXINGTON AVENUE | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE | $5,000 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET ROOM 971 | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE | $10,000 |
| WELL CORNELL MEDICAL CENTER | |||||||
| 1300 YORK AVENUE ROOM F-113 | NEW YORK | NY | 10065 | NONE | PC | CHARITABLE | $200,000 |
| WESTHAMPTON BEACH PERFORMING ARTS CENTER | |||||||
| 76 MAIN STREET | WESTHAMPTON BEACH | NY | 11979 | NONE | PC | CHARITABLE | $20,000 |
| AMERICAN FRIENDS OF RABIN MEDICAL CENTER | |||||||
| 636 BROADWAY SUITE 618 | NEW YORK | NY | 10012 | NONE | PC | CHARITABLE | $25,000 |
| AMERICAN LUNG FOUNDATION | |||||||
| 501 7TH AVENUE SUITE 230 | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE | $5,000 |
| ART OMI INC | |||||||
| 1405 CO RTE 22 | GHENT | NY | 12075 | NONE | PC | CHARITABLE | $10,000 |
| CREATIVE ART WORKS | |||||||
| 100 W 33RD STREET SUITE 1026 | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE | $10,000 |
| FORDHAM LAW SCHOOL | |||||||
| 45 COLUMBUS AVENUE 8TH FLOOR | NEW YORK | NY | 10023 | NONE | PC | CHARITABLE | $5,000 |
| FRIENDS OF HUDSON RIVER PARK | |||||||
| PO BOX 488 | NARROWSBURG | NY | 12764 | NONE | PC | CHARITABLE | $20,000 |
| FRIENDS OF ISRAEL DENFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PC | CHARITABLE | $3,600 |
| HAWAI'I MOBILE MUSEUM OF TOLERANCE | |||||||
| 524 KEAWE STREET 549 | HONOLULU | HI | 96813 | NONE | PC | CHARITABLE | $50,000 |
| IAHD FOUNDATION | |||||||
| 32 WARREN STREET | TARRYTOWN | NY | 10591 | NONE | PC | CHARITABLE | $5,000 |
| JEWISH NATIONAL FUND | |||||||
| 42 E 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | CHARITABLE | $5,000 |
| KEHILA KEDOSHA JANINA PERSERVATION CULT | |||||||
| 280 BROOME STREET | NEW YORK | NY | 10002 | NONE | PC | CHARITABLE | $30,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTD | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | CHARITABLE | $8,400 |
| MACCAMI USA | |||||||
| 1511 WALNUT STREET SUITE 401 | PHILADELPHIA | PA | 19102 | NONE | PC | CHARITABLE | $500 |
| MARTHA'S VINEYARD HOSPITAL | |||||||
| ONE HOSPITAL ROAD PO BOX 1477 | OAK BLUFFS | MA | 02557 | NONE | PC | CHARITABLE | $250,000 |
| NEW YORK UNIVERSITY | |||||||
| 115 5TH AVENUE 5TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | CHARITABLE | $2,500 |
| NEW YORKERS AGAINST GUN VIOLENCE | |||||||
| 675 THIRD AVENUE SUITE 2216 | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $5,000 |
| NORTHWELL HEALTH FOUNDATION | |||||||
| 2000 MARCUS AVENUE | NEW HYDE PARK | NY | 11042 | NONE | PC | CHARITABLE | $30,000 |
| PEDIATRIC CANCER FOUNDATION | |||||||
| PO BOX 654 | PURCHASE | NY | 10577 | NONE | PC | CHARITABLE | $10,000 |
| PUNAHOU SCHOOL | |||||||
| 1601 PUNAHOU STREET | HONOLULU | HI | 96822 | NONE | PC | CHARITABLE | $25,000 |
| SMILE TRAIN | |||||||
| 633 THIRD AVENUE 9TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | CHARITABLE | $50,000 |
| SPARK YOUTH NYC | |||||||
| 444 MADISON AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | CHARITABLE | $21,000 |
| STEVE KAMIN FOUNDATION | |||||||
| 2500 WESTCHESTER AVENUE SUITE 109 | PURCHASE | NY | 10577 | NONE | PC | CHARITABLE | $10,000 |
| THE HOPE PROGRAM | |||||||
| 1 SMITH STREET | BROOKLYN | NY | 11201 | NONE | PC | CHARITABLE | $5,000 |
| THE MATTHEW S HISGER FILM FOUNDATION | |||||||
| PO BOX 1337 | QUOGUE | NY | 11959 | NONE | PC | CHARITABLE | $1,000 |
| THE SEPHSRDIC TEMPLE | |||||||
| 775 BRANCH BLVD PO BOX 392 | CEDARHURST | NY | 11516 | NONE | PC | CHARITABLE | $5,000 |
| UNITED WAY OF NYC | |||||||
| 1441 BROADWAY SUITE 6099 | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE | $5,000 |
| JEWISH COMMUNITY RELATION COUNCIL OF NYC | |||||||
| 520 EIGHTH AVENUE SUITE 1400 | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE | $20,000 |
| SUFFOLK YJCC | |||||||
| 74 HAPPAUGE ROAD | COMMACK | NY | 11725 | NONE | PC | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,743,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,441 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,309,507 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,260 | ExclusionAmt |
| Related Or Exempt Function Incm | $403,597 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,356,208 | ExclusionAmt |
| Related Or Exempt Function Incm | $403,597 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,759,805 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | CAPITAL GAINS EXCLUDED BY SEC 512 | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ENRICO MARUFFI CPA | CategoryTxt |
| Amt | $20,530 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,530 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 SHS AMAZON | $17,891 | $46,164 |
| 140,024.36 SHS BLACKROCK HIGH YIELD-K | $1,015,097 | $1,012,376 |
| 223,680 SHS DODGE & COX INCOME-I | $2,794,693 | $2,874,288 |
| 193,862.72 SHS PIMCO TOTAL RETURN FUND-INST | $1,649,999 | $1,717,624 |
| 667,938.25 SHS VANGUARD TTL BD MKT IDX-ADM | $6,370,983 | $6,525,757 |
| 12,902 SHS ISHARES 7-10 YEAR TREASURY | $1,209,516 | $1,240,656 |
| 49,182.497 SHS FIDELITY 5000 INDEX FUND | $8,746,863 | $11,691,663 |
| 1,867 SHS INVESCO QQQ TRUST SER 1 | $811,742 | $1,146,917 |
| 22,594.785 SHS FIDELITY INTL INDEX-INST PRM | $1,097,760 | $1,373,763 |
| 2,847 SHS FRANKLIN FTSE CANADA ETF | $94,644 | $137,510 |
| 31,735 SHS VANGUARD FTSE EUROPE ETF | $2,174,669 | $2,653,363 |
| 12,477 SHS ISHARES MSCI JAPAN ETF | $851,449 | $1,007,393 |
| 38,535 SHS ISHARES CORE MSCI EMERGING | $1,983,193 | $2,590,323 |
| 2,348 SHS STATE STREET HEALTH CARE SELECT | $333,482 | $363,470 |
| 1,442 SHS STATE STREET CONSUMER STAPLES | $116,651 | $112,015 |
| 2,190 SHS STATE STREET CONSUMER DISCRETI | $224,329 | $261,508 |
| 2,284 SHS STATE STREET ENERGY SELECT | $104,205 | $102,118 |
| 13,290 SHS STATE STREET FINANCIAL SELECT | $619,638 | $727,893 |
| 8,034 SHS STATE STREET TECHNOLOGY SELECT | $888,788 | $1,156,655 |
| 2,285 SHS STATE STREET COMMUNICATIONS SELECT | $218,092 | $268,990 |
| 8.518 SHS STATE STREET UTILITIES SELECT | $344,643 | $363,633 |
| 12,939.255 SHS ARTISAN INTL VAL-INST | $618,296 | $695,873 |
| 5,997 SHS JPMORGAN BETABUILDERS CANADA | $442,133 | $557,721 |
| 7,139 SHSJPMORGAN BETABUILDERS DEVELOP | $358,661 | $401,926 |
| JPM AC MARKET PLUS SPX 11/12/2027 | $500,000 | $500,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VINTAGE 2024 PRIVATE INVESTMENTS | AT COST | $252,498 | $259,662 |
| KKR PRIVATE EQUITY CONGL-OMERATE LLC | AT COST | $2,000,000 | $2,421,733 |
| VINTAGE 2025 PRIVATE INVESTMENTS | AT COST | $156,550 | $156,550 |
| 2,311 SHS STATE STREET INDUSTRIAL SELECT | AT COST | $323,032 | $358,482 |
| 5.999 SHS ABRDN PHYSICAL GOLD SHARES | AT COST | $168,012 | $246,439 |
| 19,659.405 CREDIT SUISSE COMM RET ST-I | AT COST | $470,630 | $488,509 |
| 72,713.297 SHS PIMCO COMMODITY STRAT-INS | AT COST | $501,213 | $498,086 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS ATTORNEY GENERAL - FILING FEES | $750 | $0 | $750 |
| INVESTMENT ADVISORY FEES | $141,411 | $141,411 | $0 |
| INVESTMENT FEES | $33,623 | $33,623 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $6,277 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $40,000 | $0 | $0 |
| FOREIGN TAXES | $17,986 | $17,986 | $0 |