| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,900 | 1,475 | 4,425 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| AMENDED RETURN | 990-PF | THE 2021 990-PF RETURN IS HEREBY AMENDED TO CORRECT THE REPORTED AMOUNT OF CONTRIBUTIONS RECEIVED ON PART I, LINE 1(A). SCHEDULE B, SCHEDULE OF CONTRIBUTORS, IS ALSO HEREBY AMENDED. PART I, LINE 1(A) AND SCHEDULE B HAVE BEEN AMENDED TO REPORT A PREVIOUSLY OMITTED CONTRIBUTION OF CASH AND PUBLICLY TRADED SECURITIES FROM JUDITH GLICKMAN LAUDER. DIVIDEND AND INTEREST INCOME ON PART I, LINE 4(A) AND 4(B) HAS INCREASED ON THIS AMENDED RETURN. NET GAIN FROM THE SALE OF ASSETS ON PART I, LINE 6(A)(A), LINE 7(B) AND IN PART IV HAS INCREASED ON THIS AMENDED RETURN. THE BOOK VALUE AND FAIR MARKET VALUE OF CASH AND CORPORATE STOCK ON THE PART II BALANCE SHEET HAS ALSO CHANGED FROM THE ORIGINAL FORM 990-PF. THE AMENDMENT RESULTS IN AN INCREASE TO THE PREVIOUSLY REPORTED PART VI EXCISE TAX BASED ON INVESTMENT INCOME, A DECREASE TO THE EXCISE TAX OVERPAYMENT CREDITED TO 2022 ESTIMATED TAX, AN INCREASE TO THE PREVIOUSLY REPORTED PART X DISTRIBUTABLE AMOUNT, AND A DECREASE TO THE PART XIII, LINE 9 EXCESS DISTRIBUTIONS CARRYOVER TO 2022. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,876,600 | 8,515,152 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVANT CAPITAL I | AT COST | 797,375 | 797,375 |
| HIRSHMARK 14610 35TH AVE | AT COST | 1,979,059 | 1,979,059 |
| HIRSHMARK 5TH AVENUE | AT COST | 688,663 | 688,663 |
| LEGACY VENTURE IV, LLC | AT COST | 243,224 | 502,229 |
| LEGACY VENTURE V, LLC | AT COST | 363,212 | 738,650 |
| MORGAN NORTH SHORE | AT COST | 77,942 | 77,942 |
| 345 OVINGTON AVE FUNDING LLC | AT COST | 986,873 | 986,873 |
| MADISON 13TH HOLDING COMPANY LLC | AT COST | 1,897,856 | 1,897,856 |
| 51 PARK PL 2 FUNDING LLC | AT COST | 2,587,381 | 2,587,381 |
| 40TH STREET FUNDING LLC | AT COST | 576,715 | 576,715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INTEREST FROM PASS-THRUS | 60,776 | 60,776 | 0 | |
| LIFE INSURANCE PREMIUMS | 316,328 | 0 | 0 | |
| ASSET MANAGEMENT FEES | 374,343 | 374,343 | 0 | |
| NON-DEDUCTIBLE EXPENSES | 429 | 0 | 0 | |
| CHARITABLE DEDUCTIONS FROM PASS-THRUS | 1 | 0 | 1 | |
| OTHER DEDUCTIONS FROM PASS-THRUS | 27,201 | 27,201 | 0 | |
| OTHER FEES | 722 | 180 | 542 | |
| RENTAL LOSS FROM PASS-THRUS | 41,670 | 40,989 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASS-THRUS | 104,095 | 103,822 | 104,095 |
| ORDINARY INCOME FROM PASS-THRUS | 20,302 | 20,342 | 20,302 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 324,711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,685 | 5,685 | 0 | |
| OTHER INVESTMENT TAXES | 2,000 | 0 | 0 | |
| FEDERAL TAXES | 25,158 | 0 | 0 |