2024-11-14T12:51:12-06:00 2023-12-31 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2023-01-01 272852979 SIMBAT FOUNDATION % JAY BRAUNSTEIN SIMB 2125211125 70 WEST 40TH STREET 16TH FL NEW YORK NY 10018 JAY BRAUNSTEIN TREASURER 2125211116 2024-11-15 true true Israel Tannenbaum CPA P01589203 2127519100 2024-05-15 2023 2024-10-15 13:58:12Z X 15389690 X 0 X 63878 63878 668573 668573 -15960 15960 0 306313 306313 1022804 1038764 0 11960 0 0 11960 16022 30971 30225 746 58953 30225 0 12706 710000 710000 768953 30225 0 722706 253851 1008539 1610849 2011256 2011256 20672 20745 20745 13293852 13170866 13170866 64246 186823 186823 14989619 15389690 15389690 325912 472133 325912 472133 X 14663706 14917557 14663706 14917557 14989618 15389690 14663706 253851 14917557 14917557 ST FROM PASS THROUGHS 2023-12-31 16885 -16885 -16885 LT FROM PASS THROUGHS 2023-12-31 925 925 925 -15960 14019 14019 14019 3994 0 20000 23994 515 9460 9460 false false false false false false false true true NY true false false false false true N/A JAY BRAUNSTEIN 2125211116 444 MADISON AVE 40TH FLOOR NEW YORK NY 10022 false false false false false false false false false false false false false false false false false false false false false GABRIEL NECHAMKIN 70 WEST 40TH STREET 16TH FL NEW YORK NY 10018 PRESIDENT 1.0 0 0 0 BETH NECHAMKIN 70 WEST 40TH STREET 16TH FL NEW YORK NY 10018 VICE PRESIDENT 1.0 0 0 0 JAY BRAUNSTEIN 70 WEST 40TH STREET 16TH FL NEW YORK NY 10018 TREASURER 1.0 0 0 0 NONE 0 2075923 12977078 15053001 0 15053001 225795 14827206 741360 741360 14019 14019 727341 727341 727341 722706 0 0 0 0 722706 727341 662990 2021 2020 2019 0 0 722706 662990 59716 0 0 0 0 667625 0 0 X UJA-FEDERATION 130 East 59th Street New York NY 10022 NONE PC UNRESTRICTED 500000 LEFFELL SCHOOL 555 West Hartsdale Ave Hartsdale NY 10530 NONE PC UNRESTRICTED 100000 MECHON HADAR 190 Amsterdam Ave New York NY 10023 NONE PC UNRESTRICTED 30000 NATIONAL RAMAH COMMISSION 3080 Broadway Suite B208 New York NY 10027 NONE PC UNRESTRICTED 30000 ORTHODOX UNION 11 Broadway 14th Floor NEW YORK NY 10004 NONE PC UNRESTRICTED 50000 710000 14 63878 14 668573 18 -15960 OTHER INCOME 18 306313 1022804 1022804 false false false false false false false false false false ACCOUNTING FEES 11960 11960 CRC BOND OPPORTUNITY FUND AT COST 1560208 1560208 SUNDANCE DEBT PARTNERS LLC AT COST 2013368 2013368 MAXIM INCOME OPPORTUNITY FUND AT COST 1498389 1498389 RMC CO-INVEST AT COST 67002 67002 ITE RAIL FUND, LP AT COST 551181 551181 COVENTURE - NO1 CREDIT AT COST 504513 504513 PSG CREDIT NP SPV LLC AT COST 1507082 1507082 NB SPECIALTY FINANCE FUND AT COST 386898 386898 I80 GROUP SPECIALTY FINACE II AT COST 463843 463843 KKR BKLYNER CO-INVEST L.P. AT COST 377733 377733 STRUCTURAL CAPITAL INV III AT COST 978736 978736 NB SPECIALTY FINANCE FUND II AT COST 411443 411443 COVENTURE CREDIT OPPORTUNITIES AT COST 2036248 2036248 CHICAGO ATLANTIC FUND AT COST 494895 494895 PERCEPTIVE CREDIT OPPORTUNITIE AT COST 319327 319327 DUE FROM SUNDANCE 29275 29358 29358 DUE FROM STRUCTURAL CAP INV II 15215 15215 15215 DUE FROM MAXIM INCOME 4659 4920 4920 DUE FROM NB SPECIALTY 0 101819 101819 DUE FROM KKR BKLYNER 2511 2511 2511 DUE FROMCHICAGO ATLANTIC FUND 12586 12586 12586 DUE FROM CHICAGO ATLANTIC 0 153 153 DUE FROM PERCEPTIVE CREDIT 0 20261 20261 OTHER DEDUCTIONS FROM PASSTRHU 19703 19703 2% PORTFOLIO DEDUCT FROM PASS 10061 10061 DUES AND SUBSRIPTIONS 746 746 INVESTMENT INT EXP FROM PASS 461 461 FROM PASS-THROUGHS 306313 306313 DUE TO MAXIM OPPORTUNITY FUND 91935 91935 INVESTMENT IN ELLIS LAKE 12767 12767 INVESTMENT IN AMERRICAN RIVERS 207848 238277 DUE TO SUNDANCE DEBT PARTNERS 13160 13160 INVESTMENT IN PERCEPTIVE CREDI 22 0 DUE TO NB SPECIALTY FINANCE FU 180 115994 STATE ANNUAL FILING FEES 1000 TAXES 15000 FOREIGN TAXES 22