KOLATCH FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KOLATCH FAMILY FOUNDATION (EIN 13-3918276)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-07-17
- IRS object ID
- 202411999349100901
- Schema version
- 2022v5.0
- 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
- Schedule B
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-17T16:14:00-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 CAMPUS DR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079321041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133918276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOLATCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOLA | BusinessNameControlTxt |
| Phone | 3054400572 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 WALNUT STREET | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07631 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHON L KOLATCH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2015688005 | PhoneNum |
| Signature | 2024-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JONATHON | PersonFirstNm |
| Person Last | KOLATCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN SCHEID | PreparerPersonNm |
| PTIN | P01379350 | PTIN |
| Phone | 9732364000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $143,836,476 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,068,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,353,843 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,353,843 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,581,624 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,001,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,581,624 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $671,680 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,007 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $10,675,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,941,474 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $148,580 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $181,995 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $181,995 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $340,575 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,995 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,332,093 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,332,093 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,672,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,995 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,332,093 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,002,479 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,749,479 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,024,953 | CashBOYAmt |
| Cash EOY | $1,320,678 | CashEOYAmt |
| Cash EOYFMV | $1,320,678 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,469,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,738,378 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,738,378 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,884,596 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,414,421 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,414,421 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $74,535,943 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,705,937 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $133,362,829 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $170 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $170 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $92,914,870 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,179,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $143,836,476 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $20 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $679,470 | CapitalStockBOYAmt |
| Capital Stock EOY | $679,470 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $92,235,380 | RetainedEarningBOYAmt |
| Retained Earning EOY | $94,500,094 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $92,914,850 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,179,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $92,914,870 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,179,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $92,914,850 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,002,479 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $96,917,329 | SubtotalAmt |
| Other Decreases | $1,737,765 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,179,564 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CATALUR SPECIAL OPPORTUNITY FUND | P | 2020-01-01 | 2022-12-30 | $314 | $314 | $314 | |
| PG&E CORP | P | 2020-06-15 | 2022-12-29 | $570,502 | $215,110 | $215,110 | $355,392 |
| PG&E CORP | P | 2020-06-15 | 2023-03-03 | $325,997 | $122,916 | $122,916 | $203,081 |
| DELL TECHNOLOGIES | P | 2020-01-01 | 2023-09-11 | $2,855,038 | $895,594 | $895,594 | $1,959,444 |
| HIGHPEAK ENERGY INC 10.0% | P | 2020-01-01 | 2023-09-14 | $5,250,000 | $347,685 | $347,685 | $4,902,315 |
| JPMORGAN PRIME MONEY MARKET FUND | P | 2023-10-01 | 2023-10-23 | $5 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,581,624 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,018 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,018 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,018 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $101,462 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $151,462 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $85,444 | OverpaymentAmt |
| Applied To ES Tax | $85,444 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JONATHAN KOLATCH | IndividualWithBooksNm |
| Phone | 3054400572 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 WALNUT STREET | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07631 | 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 |
|---|---|---|---|---|---|---|---|---|
| JONATHAN L KOLATCH | ||||||||
| 144 WALNUT STREET | ENGLEWOOD | NJ | 07631 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MINDY S KOLATCH | ||||||||
| 390 WEST END AVENUE APT 10J | NEW YORK | NY | 10024 | TRUSTEE | 5.00 | $0 | $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 | $133,640,598 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,255,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $141,895,872 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $141,895,872 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,128,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $139,767,434 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,988,372 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,988,372 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,018 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,018 | TotalTaxAmt |
| Distributable Before Adj | $6,922,354 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,922,354 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,922,354 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,332,093 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,332,093 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,922,354 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,802,172 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,332,093 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,802,172 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,529,921 | 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 | $5,392,433 | 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) |
|---|---|---|
| Contributing Manager | JONATHAN L KOLATCH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||||||
| 1300 MORRIS PARK AVE BRONX | NEW YORK | NY | 10461 | PC | GENERAL SUPPORT | $35,000 | |||||
| AMIT CHILDREN | |||||||||||
| 49 W 37TH ST 5TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $50,000 | |||||
| AMIT CHILDREN | |||||||||||
| 49 W 37TH ST 5TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $2,250 | |||||
| AMIT CHILDREN | |||||||||||
| 49 W 37TH ST 5TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $10,000 | |||||
| CHAI-LIFE LINE | |||||||||||
| 151 W 30TH STREET THIRD FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $1,800 | |||||
| COALITION FOR THE HOMELESS | |||||||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $10,000 | |||||
| CONGREGATION AHAVATH TORAH | |||||||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $108 | |||||
| CONGREGATION AHAVATH TORAH | |||||||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $54 | |||||
| CONGREGATION AHAVATH TORAH | |||||||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $121 | |||||
| CONGREGATION AHAVATH TORAH | |||||||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $36,000 | |||||
| CONGREGATION DARKHEI NOAM | |||||||||||
| C/O WACHTEL 771 WEST END AVE APT 5E | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $25,000 | |||||
| CONGREGATION DARKHEI NOAM | |||||||||||
| C/O WACHTEL 771 WEST END AVE APT 5E | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $1,000 | |||||
| CONGREGATION OHAB ZEDEK | |||||||||||
| 118 WEST 95TH ST | NY | NY | 10025 | PC | GENERAL SUPPORT | $1,000 | |||||
| CONGREGATION RAMATH ORAH | |||||||||||
| 550 WEST 110TH ST | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $1,000 | |||||
| EAST HILL SYNAGOGUE | |||||||||||
| 255 WALNUT STREET | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $1,850 | |||||
| EAST HILL SYNAGOGUE | |||||||||||
| 255 WALNUT STREET | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $4,500 | |||||
| ENGLEWOOD COMMUNITY CHEST | |||||||||||
| 122 S VAN BRUNT ST 2ND FL | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $1,000 | |||||
| ENGLEWOOD MIKVAH | |||||||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $1,800 | |||||
| FIRST HUNGARIAN CONGREGATION OHAB ZEDEK | |||||||||||
| 118 W 95TH ST | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $250,000 | |||||
| FROST SCIENCE MUSEUM | |||||||||||
| 1101 BISCAYNE BLVD | MIAMI | FL | 33132 | PC | GENERAL SUPPORT | $279 | |||||
| JEWISH COMMUNITY CENTER ON THE PALISADES | |||||||||||
| 411 EAST CLINTON AVENUE | TENAFLY | NJ | 07670 | PC | GENERAL SUPPORT | $2,232 | |||||
| MANHATTAN DAY SCHOOL | |||||||||||
| 310 W 75TH ST | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $1,800 | |||||
| PRIZMAH CENTER FOR JEWISH DAY SCHOOLS | |||||||||||
| 254 W 54TH ST 11TH FL | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $10,000 | |||||
| RAMAZ SCHOOL | |||||||||||
| 60 EAST 78TH ST | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $10,000 | |||||
| RELIEF RESOURCES | |||||||||||
| 5904 13TH AVE BOROKLYN NY 11219 | BROOKLYN | NY | 11219 | PC | GENERAL SUPPORT | $5,000 | |||||
| SINAI SCHOOLS | |||||||||||
| 240 FRISCH COURT SUITE 100 | PARAMUS | NJ | 07652 | PC | GENERAL SUPPORT | $5,400 | |||||
| THE BLUE CARD INC | |||||||||||
| 171 MADISON AVENUE SUITE 1405 | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $10,000 | |||||
| THE JEWISH CENTER | |||||||||||
| 131 W 86TH ST | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $1,000 | |||||
| THE MORIAH SCHOOL | |||||||||||
| 53 S WOODLAND ST | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $18,000 | |||||
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | |||||||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $25,000 | |||||
| THE WHITNEY MUSEUM | |||||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $275 | |||||
| UJA FEDERATION OF NEW YORK | |||||||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $217,500 | |||||
| UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA | |||||||||||
| 40 RECTOR ST | NEW YORK | NY | 10006 | PC | GENERAL SUPPORT | $12,000 | |||||
| YACHAD | |||||||||||
| 40 RECTOR ST | NEW YORK | NY | 10006 | PC | GENERAL SUPPORT | $10,000 | |||||
| YATOM | |||||||||||
| 7580 E GRAY ROAD SUITE 102 | SCOTTSDALE | AZ | 85260 | PC | GENERAL SUPPORT | $20,000 | |||||
| YESHIVA HEICHAL HATORA | |||||||||||
| 70 STERLING PL | TEANECK | NJ | 07666 | PC | GENERAL SUPPORT | $1,800 | |||||
| YOUNG ISRAEL OF WOODMERE | |||||||||||
| 859 PENINSULA BLVD | WOODMERE | NY | 11598 | PC | GENERAL SUPPORT | $1,845 | |||||
| METROPOLITAN MUSEUM OF ART | |||||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $210 | |||||
| MUSEUM OF MODERN ART | |||||||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $200 | |||||
| PROJECT EZRAH NEEDS INC | |||||||||||
| 95 CEDAR LANE SUITE 12 | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $1,800 | |||||
| BERGEN HATZALAH EMERGENCY MEDICAL SERVICES INC | |||||||||||
| 240 BROAD AVE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $33,333 | |||||
| JEWISH INSPIRATION FOUNDATION | |||||||||||
| 333 W 41ST ST SUITE 802 | MIAMI BEACH | FL | 33140 | PC | GENERAL SUPPORT | $3,500 | |||||
| EZRAT ACHIM INC | |||||||||||
| 5314 16TH AVE SUITE 156 | BROOKLYN | NY | 11204 | PC | GENERAL SUPPORT | $30,000 | |||||
| BIKUR CHOLIM OF MANHATTAN INC | |||||||||||
| 825 WEST END AVE | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $1,800 | |||||
| SEEDS OF PEACE INC | |||||||||||
| 370 LEXINGTON AVE SUITE 201 | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $7,200 | |||||
| HONESTREPORTING USA | |||||||||||
| PO BOX 23858 | NEW YORK | NY | 10087 | PC | GENERAL SUPPORT | $10,000 | |||||
| THE AMERICAN FRIENDS OF MIGDAL OHR | |||||||||||
| 1325 AVENUE OF THE AMERICAS 28TH | NEW YORK | NY | 10019 | PC | GENERA SUPPORT | $5,000 | FLOOR | ||||
| THE TIKVAH FUND | |||||||||||
| 165 EAST 56TH STREET 4TH FLOOR | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $5,000 | |||||
| PEACE OF MIND INC | |||||||||||
| 5540 NEVADA AVE NW | WASHINGTON | DC | 20015 | PC | GENERAL SUPPORT | $1,800 | |||||
| ALGEMEINER INC | |||||||||||
| 788 EASTERN PARKWAY | BROOKLYN | NY | 11213 | PC | GENERAL SUPPORT | $12,500 | |||||
| SALANTER AKIBA RIVERDALE ACADEMY | |||||||||||
| 655 W 254TH STREET | BRONX | NY | 10471 | PC | GENERAL SUPPORT | $360 | |||||
| YOUNG ISRAEL OF JAMAICA ESTATES | |||||||||||
| 83-10 188TH STREET | HOLLIS | NY | 11423 | PC | GENERAL SUPPORT | $180 | |||||
| NEVER ALONE AGAIN DOMESTIC VIOLENCE ORGANIZATION & RESOURCE CENTER | |||||||||||
| 668 AMERICAN LEGION DRIVE SUITE 5 | TEANECK | NJ | 07666 | PC | GENERAL SUPPORT | $7,500 | |||||
| AMERICAN FRIENDS OF NISHMAT | |||||||||||
| 520 8TH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $1,800 | |||||
| SHARSHERET INC | |||||||||||
| 1086 TEANECK ROAD SUITE 2G | TEANECK | NJ | 07666 | PC | GENERAL SUPPORT | $5,150 | |||||
| AMIT CHILDREN | |||||||||||
| 49 W 37TH ST 5TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $50,000 | |||||
| UJA FEDERATION OF NEW YORK | |||||||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $22,500 | |||||
| NATIONAL PHILANTHROPIC TRUST | |||||||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | PC | GENERAL SUPPORT | $5,000,000 | |||||
| AMERICAN FRIENDS OF NATAL INC | |||||||||||
| 1120 AVENUE OF THE AMERICAS 4TH | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $15,000 | FLOOR | ||||
| HEALING THE CHILDREN | |||||||||||
| PO BOX 9065 | SPOKANE | WA | 99209 | PC | GENERAL SUPPORT | $5,000 | |||||
| CONGREGATION HEICHAL MOSHE | |||||||||||
| 303 W 91ST STREET | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $500 | |||||
| JGIVE - FRIENDS OF ASOR FUND USA INC | |||||||||||
| PC | GENERAL SUPPORT | $1,800 | 24 HEBRON ROAD | JERUSALEM | IS | 91087 | |||||
| MONTANA JEWISH PROJECT | |||||||||||
| PO BOX 491 | HELENA | MT | 59624 | PC | GENERAL SUPPORT | $10,000 | |||||
| MANHATTAN DAY SCHOOL | |||||||||||
| 310 W 75TH ST | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $25,000 | |||||
| UJA FEDERATION OF NEW YORK | |||||||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $396 | |||||
| SALANTER AKIBA RIVERDALE ACADEMY | |||||||||||
| 655 W 254TH STREET | BRONX | NY | 10471 | PC | GENERAL SUPPORT | $11,400 | |||||
| JDC UKRAINE CRISIS FUND | |||||||||||
| PO BOX 4124 | NEW YORK | NY | 10163 | PC | GENERAL SUPPORT | $10,000 | |||||
| ETZION FOUNDATION INC | |||||||||||
| 111 GALWAY PL SUITE 203 | TEANECK | NJ | 07666 | PC | GENERAL SUPPORT | $250,000 | |||||
| SISTER TO SISTER | |||||||||||
| 21 SHONNY DRIVE | LAKEWOOD | NJ | 08701 | PC | GENERAL SUPPORT | $10,000 | |||||
| TOMCHEI SHABBOS OF MANHATTAN | |||||||||||
| 131 W 86TH STREET | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $5,000 | |||||
| THE AMERICAN FRIENDS OF MIGDAL OHR | |||||||||||
| 1325 AVENUE OF THE AMERICAS 28TH | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $1,500 | FLOOR | ||||
| MAUI PREPARATORY ACADEM | |||||||||||
| 4910 HI-30 | LAHAINA | HI | 96761 | PC | GENERAL SUPPORT | $1,050 | |||||
| CONGREGATION AHAVATH TORAH | |||||||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $1,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,332,093 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,353,843 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $671,680 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,581,624 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,607,147 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,607,147 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JONATHAN KOLATCH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 WALNUT STREET | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07631 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,068,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 135,000 SHARES OF PG&E CORP (PCG) | $2,181,600 | 2022-12-23 |
| 1 | 40,000 SHARES OF DELL TECHNOLOGIES (DELL) | $2,886,400 | 2023-09-11 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NEW JERSEY DOES NOT REQUIRE REPORTING IF THE FOUNDATION DOES NOT ENGAGE IN THIRD PARTY SOLICITATION. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12,020 SHS ALPHABET INC CMN CL C | $1,506,106 | $1,506,106 |
| 400 SHS BANK OF AMERICA CORP | $10,536 | $10,536 |
| 6,000 SHS CITIGROUP INC CMN | $236,940 | $236,940 |
| 4,189 SHS CVS | $289,083 | $289,083 |
| 1,612,000 STONEMOR INC 8.5% 05/15/2029 PVT 144A PVT SR LIEN | $1,288 | $1,288 |
| 85,553 REPUBLIC OF ARGENTINA 1.0% 07/09/2029 SR LIEN | $23 | $23 |
| 1,631,370 REPUBLIC OF ARGENTINA STEP 01/09/2038 SR LIEN 0.125% 09/04/20-07/0 | $491 | $491 |
| 5,000 TELECOM ARGENTINA S.A. TELECOM S.A. SPONSORED ADR REP 5 CL B | $24,900 | $24,900 |
| 10,000 THE FINANCIAL SELECT SECTOR SPDR FUND | $323,600 | $323,600 |
| 80,000 PG&E CORP | $1,304,000 | $1,304,000 |
| 400,000 PETERSHILL PARTNERS PLC | $717,454 | $717,454 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FINEPOINT CAPITAL PT | FMV | $4,419,691 | $4,419,691 |
| BOREALIS STRATEGIC | FMV | $2,084,514 | $2,084,514 |
| BLOCKTOWER GAMMA POINT OFFSHORE FUND | FMV | $246,966 | $246,966 |
| SANDALWOOD OVERSEAS FUND SCP LTD | FMV | $7,141,152 | $7,141,152 |
| SANDALWOOD PRIVATE PARTNERSHIP II, LP - PCOF III | FMV | $1,598,737 | $1,598,737 |
| REDWOOD OFFSHORE OPPORTUNITY FUND LTD | AT COST | $32,419,500 | $81,076,392 |
| AYLO | FMV | $824,238 | $824,238 |
| S3 | FMV | $7,336,903 | $7,336,903 |
| NEW GABLES | FMV | $366,667 | $366,667 |
| UPPER90 II | FMV | $531,273 | $531,273 |
| COLUMBA PARTNERS LLC | FMV | $5,782,784 | $5,782,784 |
| ORANGE GROVE | FMV | $652,116 | $652,116 |
| BOREALIS STRATEGIC CAPITAL PARTNERS OFFSHORE FUND II, LP | FMV | $897,529 | $897,529 |
| HIRSHMARK - 327 E 22ND STREET | FMV | $737,016 | $737,016 |
| SLS PARTNERS FUND I, L.P. | FMV | $161,755 | $161,755 |
| HIRSHMARK - 263 PROSPECT AVENUE, BROOKLYN, NY | FMV | $2,000,000 | $2,000,000 |
| SANDALWOOD PRIVATE PARTNERSHIP II, LP - PCOF IV | FMV | $372,436 | $372,436 |
| DOMAIN - LENNAR NOTE | FMV | $5,075,000 | $5,075,000 |
| 10,000,000 SIXTH STREET LENDING PARTNERS | FMV | $677,335 | $677,335 |
| 14 E. 82ND LOAN | FMV | $4,456,375 | $4,456,375 |
| HIGHPEAK LOAN | FMV | $4,875,000 | $4,875,000 |
| 9,800 INVESCO SENIOR LOAN ETF | FMV | $203,840 | $203,840 |
| 52,800 GOLUB CAPITAL BDC INC | FMV | $760,320 | $760,320 |
| 1,084,357 JPMORGAN PRIME MONEY MARKET FUND | FMV | $1,084,790 | $1,084,790 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,000 | LegalFeesAmt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $170 | EOYBookValueAmt |
| EOYFMV | $170 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARK TO MARKET ADJUSTMENT | Desc |
| Amt | $1,737,765 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER EXPENSES | $31,995 | $31,995 | $0 | $0 |
| PORTAGE ANNUAL SUBSCRIPTION | $150,000 | $150,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $671,680 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,007 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GSAT | Desc |
| BOY Book Value | $20 | BOYBookValueAmt |
| EOY Book Value | $20 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $148,580 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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