Civic Intelligence

The Ezrah Charitable Trust

990PF • Fiscal year 2023 • EIN 81-2608588

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

Organization Profile
5970 Fairview Road 705Charlotte, NC 28210

(980) 701-0934

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

96th percentile

68%

Higher net margin than 96% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

20th percentile

$288,483

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

49th percentile

4.3%

Faster asset growth than 49% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

7th percentile

-51%

Faster revenue growth than 7% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$483,681,336

Up $19,830,246 (+4.3%) from 2022

Net Assets

Up

$483,681,336

Up $19,830,246 (+4.3%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin96th percentile

Revenue

Down

$29,342,147

Down $30,052,201 (-51%) from 2022

Expenses

Down

$9,527,094

Down $7,588,678 (-44%) from 2022

Net Income

Down

$19,815,053

Down $22,463,523 (-53%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600M$400M$200M$0Assets 2017: $15,665,909Liabilities 2017: $725,000Net Assets 2017: $14,940,9092017Assets 2019: $217,556,072Liabilities 2019: $02019Assets 2020: $259,414,844Liabilities 2020: $0Net Assets 2020: $259,414,8442020Assets 2021: $449,425,515Liabilities 2021: $0Net Assets 2021: $449,425,5152021Assets 2022: $463,851,090Liabilities 2022: $0Net Assets 2022: $463,851,0902022Assets 2023: $483,681,336Liabilities 2023: $0Net Assets 2023: $483,681,3362023Assets 2024: $498,336,397Liabilities 2024: $0Net Assets 2024: $498,336,3972024

Highlighted filing

2023

Assets$483,681,336
Liabilities$0
Net Assets$483,681,336
Open 2023 Filing

Operations Trend

Revenue Growth7th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400M$300M$200M$100M$0Revenue 2017: $6,449,262Expenses 2017: $225,076Net Income 2017: $6,224,1862017Revenue 2019: $8,439,371Expenses 2019: $1,641,851Net Income 2019: $6,797,5202019Revenue 2020: $89,054,665Expenses 2020: $12,283,763Net Income 2020: $76,770,9022020Revenue 2021: $316,101,045Expenses 2021: $19,711,443Net Income 2021: $296,389,6022021Revenue 2022: $59,394,348Expenses 2022: $17,115,772Net Income 2022: $42,278,5762022Revenue 2023: $29,342,147Expenses 2023: $9,527,094Net Income 2023: $19,815,0532023Revenue 2024: $37,813,223Expenses 2024: $20,388,388Net Income 2024: $17,424,8352024

Highlighted filing

2023

Revenue$29,342,147
Expenses$9,527,094
Net Income$19,815,053
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLENE CHENExecutive DirectorFT$288,483-$288,483
DAVID I COHENTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
The Ezrah Charitable Trust
EIN
81-2608588
Phone
9807010934
Address
5970 FAIRVIEW ROAD 705, CHARLOTTE, NC 28210

Signing Officer

Name
David Cohen
Title
Trustee
Phone
9807010934
Signed
2024-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
111 MONUMENT CIRCLE STE 4000, INDIANAPOLIS, IN 46204
Preparer
Jennifer D Rhoderick
Phone
3176817000
Raw XML AppendixShowing 400 of 1,097 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2SEE GENERAL EXPLANATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3SEE GENERAL EXPLANATION
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5SEE GENERAL EXPLANATION
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9SEE GENERAL EXPLANATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0SEE GENERAL EXPLANATION
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2SEE GENERAL EXPLANATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3SEE GENERAL EXPLANATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4SEE GENERAL EXPLANATION
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6SEE GENERAL EXPLANATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7SEE GENERAL EXPLANATION
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9SEE GENERAL EXPLANATION
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VI-B, LINE 5D
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART VI-B, LINE 5D
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PART VI-B, LINE 5D
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3FORM 990-PF, PART VI-B, LINE 5D
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4FORM 990-PF, PART VI-B, LINE 5D
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0EXPENDITURE RESPONSIBILITY STATEMENT
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1EXPENDITURE RESPONSIBILITY STATEMENT
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2EXPENDITURE RESPONSIBILITY STATEMENT
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3EXPENDITURE RESPONSIBILITY STATEMENT
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4EXPENDITURE RESPONSIBILITY STATEMENT
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0DURING CALENDAR YEAR 2023, EZRAH CHARITABLE TRUST ("ECT") MADE AN EQUITY INVESTMENT IN ENZA CAPITAL LP ("ENZA") WHICH ECT HAS CLASSIFIED AS A PROGRAM RELATED INVESTMENT ("PRI"). ENZA MAKES DEBT AND EQUITY INVESTMENTS IN PRIVATE BUSINESSES THAT PROVIDE INFRASTRUCTURE, TECHNOLOGY, HEALTH AND EDUCATION IMPROVEMENTS IN AFRICA WITH A FOCUS ON MASS ACCESSIBILITY, ESPECIALLY BY IMPOVERISHED POPULATIONS. THE INVESTMENT IN ENZA IS ONE IN WHICH: 1. THE PRIMARY PURPOSE IS TO ACCOMPLISH ONE OR MORE OF THE EXEMPT PURPOSES OF ECT, 2. PRODUCTION OF INCOME OR APPRECIATION OF PROPERTY IS NOT A SIGNIFICANT PURPOSE, AND 3. INFLUENCING LEGISLATION OR TAKING PART IN POLITICAL CAMPAIGNS ON BEHALF OF CANDIDATES IS NOT A PURPOSE. ECT AND ENZA HAVE AGREED AND DOCUMENTED THAT ECT HAS EXPENDITURE RESPONSIBILITY OVER ITS EQUITY INVESTMENT IN ENZA. AS PART OF THAT AGREEMENT, ECT'S INVESTMENT IN ENZA WAS MADE SUBJECT TO A WRITTEN AGREEMENT SIGNED BY AN APPROPRIATE OFFICER, DIRECTOR, OR TRUSTEE OF ENZA, DATED MAY 1, 2019. FURTHER, ENZA HAS COMMITTED: 1. TO USE ALL AMOUNTS RECEIVED FROM ECT ONLY FOR THE PURPOSES OF THE INVESTMENT AND TO REPAY ANY AMOUNT NOT USED FOR THOSE PURPOSES, 2. TO SUBMIT, AT LEAST ONCE A YEAR, A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT, 3. TO KEEP ADEQUATE BOOKS AND RECORDS AND TO MAKE THEM AVAILABLE TO THE PRIVATE FOUNDATION AT REASONABLE TIMES, AND 4. NOT TO USE ANY OF THE FUNDS TO CARRY ON PROPAGANDA, INFLUENCE LEGISLATION, INFLUENCE THE OUTCOME OF ANY PUBLIC ELECTIONS, CARRY ON VOTER REGISTRATION DRIVES, OR, WHEN THE RECIPIENT IS A PRIVATE FOUNDATION, TO MAKE GRANTS THAT DO NOT COMPLY WITH THE REQUIREMENTS REGARDING GRANTS TO INDIVIDUALS OR EXPENDITURE RESPONSIBILITY. DURING 2023, ECT'S EQUITY INVESTMENTS IN ENZA TOTALED $378,256 AS DESCRIBED FURTHER BELOW. ECT MAINTAINED EXPENDITURE RESPONSIBILITY OVER THE USE OF THOSE FUNDS. ECT REGULARLY MET, AND CONTINUES TO MEET, WITH ENZA, TYPICALLY ON A QUARTERLY BASIS. IN ADDITION TO PROVIDING DETAIL OF EXPENDITURES AND MAKING ALL RECORDS AVAILABLE TO ECT, ENZA DELIVERED A 2023 ANNUAL REPORT ON 4/17/2024. ENZA FURTHER PROVIDED AUDITED FINANCIAL STATEMENTS, DATED 5/21/2024. EXPENDITURES FROM ECT'S CAPITAL INVESTMENT HAVE BEEN VALIDATED BY THE ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS. TO THE KNOWLEDGE OF EZRAH CHARITABLE TRUST, NO PORTION OF ITS EQUITY INVESTMENT HAS BEEN USED FOR ANY PURPOSE OTHER THAN THE INTENDED PURPOSE, AND ECT HAS VERIFIED THE ENZA REPORTS TO CONFIRM THE SAME. FURTHER, ENZA HAS CONFIRMED, SPECIFICALLY, THAT NONE OF THE FUNDS CONTRIBUTED BY ECT WERE USED TO CARRY ON PROPAGANDA, INFLUENCE LEGISLATION, INFLUENCE THE OUTCOME OF ANY PUBLIC ELECTIONS, OR CARRY ON VOTER REGISTRATION DRIVES.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1DURING CALENDAR YEAR 2023, EZRAH CHARITABLE TRUST ("ECT") MADE AN EQUITY INVESTMENT IN ENZA CAPITAL II LP ("ENZA II") WHICH ECT HAS CLASSIFIED AS A PROGRAM RELATED INVESTMENT ("PRI"). ENZA II MAKES DEBT AND EQUITY INVESTMENTS IN PRIVATE BUSINESSES THAT PROVIDE INFRASTRUCTURE, TECHNOLOGY, HEALTH AND EDUCATION IMPROVEMENTS IN AFRICA WITH A FOCUS ON MASS ACCESSIBILITY, ESPECIALLY BY IMPOVERISHED POPULATIONS. THE INVESTMENT IN ENZA II IS ONE IN WHICH: 1. THE PRIMARY PURPOSE IS TO ACCOMPLISH ONE OR MORE OF THE EXEMPT PURPOSES OF ECT, 2. PRODUCTION OF INCOME OR APPRECIATION OF PROPERTY IS NOT A SIGNIFICANT PURPOSE, AND 3. INFLUENCING LEGISLATION OR TAKING PART IN POLITICAL CAMPAIGNS ON BEHALF OF CANDIDATES IS NOT A PURPOSE. ECT AND ENZA II HAVE AGREED AND DOCUMENTED THAT ECT HAS EXPENDITURE RESPONSIBILITY OVER ITS EQUITY INVESTMENT IN ENZA II. AS PART OF THAT AGREEMENT, ECT'S INVESTMENT IN ENZA II WAS MADE SUBJECT TO A WRITTEN AGREEMENT SIGNED BY AN APPROPRIATE OFFICER, DIRECTOR, OR TRUSTEE OF ENZA II, DATED JUNE 3, 2022. FURTHER, ENZA II HAS COMMITTED: 1. TO USE ALL AMOUNTS RECEIVED FROM ECT ONLY FOR THE PURPOSES OF THE INVESTMENT AND TO REPAY ANY AMOUNT NOT USED FOR THOSE PURPOSES, 2. TO SUBMIT, AT LEAST ONCE A YEAR, A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT, 3. TO KEEP ADEQUATE BOOKS AND RECORDS AND TO MAKE THEM AVAILABLE TO THE PRIVATE FOUNDATION AT REASONABLE TIMES, AND 4. NOT TO USE ANY OF THE FUNDS TO CARRY ON PROPAGANDA, INFLUENCE LEGISLATION, INFLUENCE THE OUTCOME OF ANY PUBLIC ELECTIONS, CARRY ON VOTER REGISTRATION DRIVES, OR, WHEN THE RECIPIENT IS A PRIVATE FOUNDATION, TO MAKE GRANTS THAT DO NOT COMPLY WITH THE REQUIREMENTS REGARDING GRANTS TO INDIVIDUALS OR EXPENDITURE RESPONSIBILITY. DURING 2023, ECT'S EQUITY INVESTMENTS IN ENZA II TOTALED $1,761,349 AS DESCRIBED FURTHER BELOW. ECT MAINTAINED EXPENDITURE RESPONSIBILITY OVER THE USE OF THOSE FUNDS. ECT REGULARLY MET, AND CONTINUES TO MEET, WITH ENZA II, TYPICALLY ON A QUARTERLY BASIS. IN ADDITION TO PROVIDING DETAIL OF EXPENDITURES AND MAKING ALL RECORDS AVAILABLE TO ECT, ENZA II DELIVERED A 2023 ANNUAL REPORT ON 4/17/2024. ENZA II FURTHER PROVIDED AUDITED FINANCIAL STATEMENTS, DATED 5/21/2024. EXPENDITURES FROM ECT'S CAPITAL INVESTMENT HAVE BEEN VALIDATED BY THE ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS. TO THE KNOWLEDGE OF EZRAH CHARITABLE TRUST, NO PORTION OF ITS EQUITY INVESTMENT HAS BEEN USED FOR ANY PURPOSE OTHER THAN THE INTENDED PURPOSE, AND ECT HAS VERIFIED THE ENZA II REPORTS TO CONFIRM THE SAME. FURTHER, ENZA II HAS CONFIRMED, SPECIFICALLY, THAT NONE OF THE FUNDS CONTRIBUTED BY ECT WERE USED TO CARRY ON PROPAGANDA, INFLUENCE LEGISLATION, INFLUENCE THE OUTCOME OF ANY PUBLIC ELECTIONS, OR CARRY ON VOTER REGISTRATION DRIVES.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2DURING CALENDAR YEAR 2023, THE EZRAH CHARITABLE TRUST ("ECT") MADE A LOAN TO SMART HAVEN AFRICA LIMITED ("SMART HAVEN AFRICA") WHICH ECT HAS CLASSIFIED AS A PROGRAM RELATED INVESTMENT ("PRI"). SMART HAVEN AFRICA PROVIDES AN AFFORDABLE PATHWAY TO HOME OWNERSHIP FOR LOW-INCOME FAMILIES AND EMPOWER THESE FAMILIES BY PROVIDING DIGNIFIED AND AFFORDABLE HOUSING. IT ALSO PROVIDES EMPLOYMENT AT A LIVABLE WAGE FOR YOUNG WOMEN AND MEN INVOLVED IN THE CONSTRUCTION OF SMART, AFFORDABLE HOMES. THE LOAN TO SMART HAVEN AFRICA IS ONE IN WHICH: 1. THE PRIMARY PURPOSE IS TO ACCOMPLISH ONE OR MORE OF THE EXEMPT PURPOSES OF ECT, 2. PRODUCTION OF INCOME OR APPRECIATION OF PROPERTY IS NOT A SIGNIFICANT PURPOSE, AND 3. INFLUENCING LEGISLATION OR TAKING PART IN POLITICAL CAMPAIGNS ON BEHALF OF CANDIDATES IS NOT A PURPOSE. ECT AND SMART HAVEN AFRICA HAVE AGREED AND DOCUMENTED THAT ECT HAS EXPENDITURE RESPONSIBILITY OVER ITS LOAN TO SMART HAVEN AFRICA. AS PART OF THAT AGREEMENT, ECT'S LOAN TO SMART HAVEN AFRICA WAS MADE SUBJECT TO A WRITTEN AGREEMENT SIGNED BY AN APPROPRIATE OFFICER, DIRECTOR, OR TRUSTEE OF SMART HAVEN AFRICA, DATED AUGUST 1, 2023. FURTHER, SMART HAVEN AFRICA HAS COMMITTED: 1. TO USE ALL AMOUNTS RECEIVED FROM ECT ONLY FOR THE PURPOSES OF THE LOAN AND TO REPAY ANY AMOUNT NOT USED FOR THOSE PURPOSES, 2. TO SUBMIT, AT LEAST ONCE A YEAR, A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE LOAN, 3. TO KEEP ADEQUATE BOOKS AND RECORDS AND TO MAKE THEM AVAILABLE TO THE PRIVATE FOUNDATION AT REASONABLE TIMES, AND 4. NOT TO USE ANY OF THE FUNDS TO CARRY ON PROPAGANDA, INFLUENCE LEGISLATION, INFLUENCE THE OUTCOME OF ANY PUBLIC ELECTIONS, CARRY ON VOTER REGISTRATION DRIVES, OR, WHEN THE RECIPIENT IS A PRIVATE FOUNDATION, TO MAKE GRANTS THAT DO NOT COMPLY WITH THE REQUIREMENTS REGARDING GRANTS TO INDIVIDUALS OR EXPENDITURE RESPONSIBILITY. DURING 2023, ECT'S LOAN TO SMART HAVEN AFRICA TOTALED $29,980 AS DESCRIBED FURTHER BELOW. THIS LOAN WAS REPAID, WITH INTEREST, ON 8/2/2023. ECT MAINTAINED EXPENDITURE RESPONSIBILITY OVER THE USE OF THOSE FUNDS. ECT REGULARLY MET, AND CONTINUES TO MEET, WITH SMART HAVEN AFRICA, TYPICALLY ON A QUARTERLY BASIS. IN ADDITION TO PROVIDING DETAIL OF EXPENDITURES AND MAKING ALL RECORDS AVAILABLE TO ECT, SMART HAVEN AFRICA DELIVERED A 2023 ANNUAL REPORT ON 8/12/2024. SMART HAVEN AFRICA FURTHER PROVIDED AUDITED FINANCIAL STATEMENTS, DATED 8/16/2024. EXPENDITURES FROM ECT'S CAPITAL INVESTMENT HAVE BEEN VALIDATED BY THE ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS. TO THE KNOWLEDGE OF EZRAH CHARITABLE TRUST, NO PORTION OF ITS LOAN HAS BEEN USED FOR ANY PURPOSE OTHER THAN THE INTENDED PURPOSE, AND ECT HAS VERIFIED THE SMART HAVEN AFRICA REPORTS TO CONFIRM THE SAME. FURTHER, SMART HAVEN AFRICA HAS CONFIRMED, SPECIFICALLY, THAT NONE OF THE FUNDS CONTRIBUTED BY ECT WERE USED TO CARRY ON PROPAGANDA, INFLUENCE LEGISLATION, INFLUENCE THE OUTCOME OF ANY PUBLIC ELECTIONS, OR CARRY ON VOTER REGISTRATION DRIVES.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3DURING CALENDAR YEAR 2022 , EZRAH CHARITABLE TRUST ("ECT") MADE AN EQUITY INVESTMENT IN BXS GROUP LIMITED ("BXS") WHICH ECT HAS CLASSIFIED AS A PROGRAM RELATED INVESTMENT ("PRI"). BXS CREATES BUILDINGS THROUGH END TO END DESIGN AND CONSTRUCTION PROCESS WHICH USES LOCAL MATERIALS AND PROMOTES OPPORTUNITIES FOR WOMEN. THE INVESTMENT IN BXS IS ONE IN WHICH:1. THE PRIMARY PURPOSE IS TO ACCOMPLISH ONE OR MORE OF THE EXEMPT PURPOSES OF ECT,2. PRODUCTION OF INCOME OR APPRECIATION OF PROPERTY IS NOT A SIGNIFICANT PURPOSE, AND3. INFLUENCING LEGISLATION OR TAKING PART IN POLITICAL CAMPAIGNS ON BEHALF OF CANDIDATES IS NOT A PURPOSE.ECT AND BXS HAVE AGREED AND DOCUMENTED THAT ECT HAS EXPENDITURE RESPONSIBILITY OVER ITS EQUITY INVESTMENT IN BXS. AS PART OF THAT AGREEMENT, ECT'S INVESTMENT IN BXS WAS MADE SUBJECT TO A WRITTEN AGREEMENT SIGNED BY AN APPROPRIATE OFFICER, DIRECTOR, OR TRUSTEE OF BXS, DATED DECEMBER 21, 2021. FURTHER, BXS HAS COMMITTED:1. TO USE ALL AMOUNTS RECEIVED FROM ECT ONLY FOR THE PURPOSES OF THE INVESTMENT AND TO REPAY ANY AMOUNT NOT USED FOR THOSE PURPOSES,2. TO SUBMIT, AT LEAST ONCE A YEAR, A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT,3. TO KEEP ADEQUATE BOOKS AND RECORDS AND TO MAKE THEM AVAILABLE TO THE PRIVATE FOUNDATION AT REASONABLE TIMES, AND4. NOT TO USE ANY OF THE FUNDS TO CARRY ON PROPAGANDA, INFLUENCE LEGISLATION, INFLUENCE THE OUTCOME OF ANY PUBLIC ELECTIONS, CARRY ON VOTER REGISTRATION DRIVES, OR, WHEN THE RECIPIENT IS A PRIVATE FOUNDATION, TO MAKE GRANTS THAT DO NOT COMPLY WITH THE REQUIREMENTS REGARDING GRANTS TO INDIVIDUALS OR EXPENDITURE RESPONSIBILITY.DURING 2022, ECT'S EQUITY INVESTMENTS IN BXS TOTALED $508,762. ECT MAINTAINED EXPENDITURE RESPONSIBILITY OVER THE USE OF THOSE FUNDS. ECT REGULARLY MET, AND CONTINUES TO MEET, WITH BXS, TYPICALLY ON A QUARTERLY BASIS. IN ADDITION TO PROVIDING DETAIL OF EXPENDITURES AND MAKING ALL RECORDS AVAILABLE TO ECT, BXS DELIVERED A 2023 ANNUAL REPORT ON 10/21/2024. BXS FURTHER PROVIDED UNAUDITED FINANCIAL STATEMENTS, DATED 10/18/2024 (REVIEWED ON 10/23/24). EXPENDITURES FROM ECT'S CAPITAL INVESTMENT HAVE BEEN VALIDATED BY THE ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS.TO THE KNOWLEDGE OF EZRAH CHARITABLE TRUST, NO PORTION OF ITS EQUITY INVESTMENT HAS BEEN USED FOR ANY PURPOSE OTHER THAN THE INTENDED PURPOSE, AND ECT HAS VERIFIED THE BXS REPORTS TO CONFIRM THE SAME. FURTHER, BXS HAS CONFIRMED, SPECIFICALLY, THAT NONE OF THE FUNDS CONTRIBUTED BY ECT WERE USED TO CARRY ON PROPAGANDA, INFLUENCE LEGISLATION, INFLUENCE THE OUTCOME OF ANY PUBLIC ELECTIONS, OR CARRY ON VOTER REGISTRATION DRIVES.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4DURING CALENDAR YEAR 2023, THE EZRAH CHARITABLE TRUST ("ECT") MADE A LOAN TO SMART HAVEN AFRICA LIMITED ("SMART HAVEN AFRICA") WHICH ECT HAS CLASSIFIED AS A PROGRAM RELATED INVESTMENT ("PRI"). SMART HAVEN AFRICA PROVIDES AN AFFORDABLE PATHWAY TO HOME OWNERSHIP FOR LOW-INCOME FAMILIES AND EMPOWER THESE FAMILIES BY PROVIDING DIGNIFIED AND AFFORDABLE HOUSING. IT ALSO PROVIDES EMPLOYMENT AT A LIVABLE WAGE FOR YOUNG WOMEN AND MEN INVOLVED IN THE CONSTRUCTION OF SMART, AFFORDABLE HOMES. THE LOAN TO SMART HAVEN AFRICA IS ONE IN WHICH: 1. THE PRIMARY PURPOSE IS TO ACCOMPLISH ONE OR MORE OF THE EXEMPT PURPOSES OF ECT, 2. PRODUCTION OF INCOME OR APPRECIATION OF PROPERTY IS NOT A SIGNIFICANT PURPOSE, AND 3. INFLUENCING LEGISLATION OR TAKING PART IN POLITICAL CAMPAIGNS ON BEHALF OF CANDIDATES IS NOT A PURPOSE. ECT AND SMART HAVEN AFRICA HAVE AGREED AND DOCUMENTED THAT ECT HAS EXPENDITURE RESPONSIBILITY OVER ITS LOAN TO SMART HAVEN AFRICA. AS PART OF THAT AGREEMENT, ECT'S LOAN TO SMART HAVEN AFRICA WAS MADE SUBJECT TO A WRITTEN AGREEMENT SIGNED BY AN APPROPRIATE OFFICER, DIRECTOR, OR TRUSTEE OF SMART HAVEN AFRICA, DATED AUGUST 1, 2023. FURTHER, SMART HAVEN AFRICA HAS COMMITTED: 1. TO USE ALL AMOUNTS RECEIVED FROM ECT ONLY FOR THE PURPOSES OF THE LOAN AND TO REPAY ANY AMOUNT NOT USED FOR THOSE PURPOSES, 2. TO SUBMIT, AT LEAST ONCE A YEAR, A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE LOAN, 3. TO KEEP ADEQUATE BOOKS AND RECORDS AND TO MAKE THEM AVAILABLE TO THE PRIVATE FOUNDATION AT REASONABLE TIMES, AND 4. NOT TO USE ANY OF THE FUNDS TO CARRY ON PROPAGANDA, INFLUENCE LEGISLATION, INFLUENCE THE OUTCOME OF ANY PUBLIC ELECTIONS, CARRY ON VOTER REGISTRATION DRIVES, OR, WHEN THE RECIPIENT IS A PRIVATE FOUNDATION, TO MAKE GRANTS THAT DO NOT COMPLY WITH THE REQUIREMENTS REGARDING GRANTS TO INDIVIDUALS OR EXPENDITURE RESPONSIBILITY. DURING 2023, ECT'S LOAN TO SMART HAVEN AFRICA TOTALED $115,000 AS DESCRIBED FURTHER BELOW. ECT MAINTAINED EXPENDITURE RESPONSIBILITY OVER THE USE OF THOSE FUNDS. ECT REGULARLY MET, AND CONTINUES TO MEET, WITH SMART HAVEN AFRICA, TYPICALLY ON A QUARTERLY BASIS. IN ADDITION TO PROVIDING DETAIL OF EXPENDITURES AND MAKING ALL RECORDS AVAILABLE TO ECT, SMART HAVEN AFRICA DELIVERED A 2023 ANNUAL REPORT ON 8/12/2024. SMART HAVEN AFRICA FURTHER PROVIDED AUDITED FINANCIAL STATEMENTS, DATED 8/16/2024. EXPENDITURES FROM ECT'S CAPITAL INVESTMENT HAVE BEEN VALIDATED BY THE ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS. TO THE KNOWLEDGE OF EZRAH CHARITABLE TRUST, NO PORTION OF ITS LOAN HAS BEEN USED FOR ANY PURPOSE OTHER THAN THE INTENDED PURPOSE, AND ECT HAS VERIFIED THE SMART HAVEN AFRICA REPORTS TO CONFIRM THE SAME. FURTHER, SMART HAVEN AFRICA HAS CONFIRMED, SPECIFICALLY, THAT NONE OF THE FUNDS CONTRIBUTED BY ECT WERE USED TO CARRY ON PROPAGANDA, INFLUENCE LEGISLATION, INFLUENCE THE OUTCOME OF ANY PUBLIC ELECTIONS, OR CARRY ON VOTER REGISTRATION DRIVES.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18415565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19207066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20161338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211200733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221421083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233888869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242807975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25247119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2696000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27727785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281221797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291571023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt306148266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312195987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327284650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331022308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34108954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35560340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt367811293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt376789542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PROJECT TOKEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PROJECT GEMINI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PROJECT OPPORTUNITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PROJECT RIMET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PROJECT VISION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PROJECT LARRY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PROJECT OPTIMUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PROJECT CARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PROJECT FRANKLIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PROJECT MICHAEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PROJECT EDISON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PROJECT TESLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PROJECT SEA LEVEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PROJECT ROOFTOP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PROJECT CARBON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PROJECT BRICK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PROJECT DORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PROJECT PAID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PROJECT LUCKY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PROJECT JUICE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PROJECT BIG TRUCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PROJECT ONCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22PROJECT LAW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PROJECT OCEAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PROJECT CHANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PROJECT TIGER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PROJECT PRINGLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PROJECT WINDOW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PROJECT RIB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PROJECT CARPOOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30PROJECT WATCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31PROJECT INSIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32PROJECT COUSTEAU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33PROJECT WRINKLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34PROJECT GLASSES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35PROJECT WATT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36PROJECT HERTZ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37PROJECT METRIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05069626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18469245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27075129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333668324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41152615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5824022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62076991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71092354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81677210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91122345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10674413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118459772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1228172960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1316768460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1415427541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1533294673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt164183065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171161036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18415565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19207066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20161338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211200733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221421083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233544321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt243510690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25835226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26199721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27457256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281210587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291571172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301894723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31695344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt327284651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331960959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34100236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35539495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt368412203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373711439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01201802

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$483,681,336
Liabilities
$0
Net assets
$483,681,336
Revenue
$29,342,147
Expenses
$9,527,094
Net income
$19,815,053
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$498$0.00$498$37.8$20.4$17.4
2023Detailed filing. Detailed filing data is available for this year.$484$0.00$484$29.3$9.53$19.8
2022Detailed filing. Detailed filing data is available for this year.$464$0.00$464$59.4$17.1$42.3
2021Detailed filing. Detailed filing data is available for this year.$449$0.00$449$316$19.7$296
2020Detailed filing. Detailed filing data is available for this year.$259$0.00$259$89.1$12.3$76.8
2019Summary only. Only limited summary data is available for this year.$218$0.00$8.44$1.64$6.80
2017Detailed filing. Detailed filing data is available for this year.$15.7$0.73$14.9$6.45$0.23$6.22