BIMAH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BIMAH FOUNDATION (EIN 45-3526909)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349103861
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T11:41:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453526909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIMAH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIMA | BusinessNameControlTxt |
| Phone | 2126971000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP SILVERMAN | PersonNm |
| Person Title | FOUNDATION MANAGER | PersonTitleTxt |
| Phone | 2126971000 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 5169313100 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,390,107 | 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 | $25,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $516,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $516,610 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,421 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $948,183 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $890,676 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,488,372 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,407,286 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $320 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $320 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $114,412 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $114,412 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,224 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,224 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,370 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $154,913 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $126,756 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $340,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $169,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,732 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $705,864 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $705,864 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,046,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $169,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $820,596 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $442,051 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,237,936 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,174,832 | CashBOYAmt |
| Cash EOY | $4,025,831 | CashEOYAmt |
| Cash EOYFMV | $4,025,831 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,312 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,935,853 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,549,298 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,359,964 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,429 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,133,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,579,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,390,107 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,964 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,964 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,133,635 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,575,686 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,133,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,575,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,133,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,579,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,133,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $442,051 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,575,686 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,575,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| PASSTHROUGH K-1 CAPITAL GAINS | P | $8,860 | $8,860 |
| PASSTHROUGH K-1 CAPITAL GAINS | P | $13,673 | $13,673 |
| DISPOSITION OF VELLAR OPPORTUNITIES FUND OFFSHORE LTD | P | -$135,257 | -$135,257 |
| DISPOSITION OF RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND | P | $22,232 | $22,232 |
| DISPOSITION OF PRIMA MORTGAGE INVESTMENT TRUST LLC | P | -$57,091 | -$57,091 |
| VELLAR OPPORTUNITIES FUND OFFSHORE LTD | P | $146,162 | $146,162 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,421 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,207 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,207 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,207 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,469 | 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 | $35,469 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,262 | OverpaymentAmt |
| Applied To ES Tax | $18,262 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRICKS CAPITAL LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2039546521 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST PUTNAM AVE 3RD FLOOR | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BARBARA K SILVERMAN | |||||||||
| C/O CITRIN COOPERMAN ADVISORS 50 | ROCKEFELLER PLZ | NEW YORK | NY | 10020 | VP/DIRECTOR | 5.00 | $0 | $0 | $0 |
| PHILIP SILVERMAN | |||||||||
| C/O CITRIN COOPERMAN ADVISORS 50 | ROCKEFELLER PLZ | NEW YORK | NY | 10020 | CO-PRESIDENT/DIRECTOR/SECR | 10.00 | $0 | $0 | $0 |
| RICHARD B SILVERMAN | |||||||||
| C/O CITRIN COOPERMAN ADVISORS 50 | ROCKEFELLER PLZ | NEW YORK | NY | 10020 | VP DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATTHEW SIMON | |||||||||
| C/O CITRIN COOPERMAN ADVISORS 50 | ROCKEFELLER PLZ | NEW YORK | NY | 10020 | CO-PRESIDENT/DIRECTOR | 10.00 | $0 | $0 | $0 |
| MARGARET WISE | |||||||||
| C/O CITRIN COOPERMAN ADVISORS 50 | ROCKEFELLER PLZ | NEW YORK | NY | 10020 | VP/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QP GLOBAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST PUTNAM AVE 3RD FLOOR | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND ADMIN | ServiceTypeTxt |
| Compensation | $150,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $4,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,055,281 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,393,357 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,452,710 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,452,710 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $231,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,220,919 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $761,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $761,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,207 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,376 | IncomeTaxAmt |
| Total Tax | $22,583 | TotalTaxAmt |
| Distributable Before Adj | $738,463 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $738,463 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $738,463 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $820,596 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $820,596 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $738,463 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $677,880 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $820,596 | QualifyingDistributionsAmt |
| Applied To Year1 | $677,880 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,716 | 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 | $595,747 | 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 | BARBARA K SILVERMAN | ContributingManagerNm |
| Contributing Manager | RICHARD B SILVERMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | PC | GENERAL SUPPORT | $65,000 | |||
| BELEV ECHAD | |||||||||
| 206 E 95TH ST STE 1A | NEW YORK | NY | 10128 | PC | GENERAL SUPPORT | $136,000 | |||
| CENTRAL FUND OF ISRAEL | |||||||||
| 980 SIXTH AVE STE 1501 3RD FLOOR | NEW YORK | NY | 10018 | PC | PALESTINIAN MEDIA WATCH | $80,000 | |||
| GLOBAL JEWISH ASSISTANCE AND RELIEF NETWORK | |||||||||
| 1414 CARROLL STREET | BROOKLYN | NY | 11213 | PC | GENERAL SUPPORT | $100,000 | |||
| GUSH ETZION FOUNDATION | |||||||||
| 923 BROADWAY | WOODMERE | NY | 11598 | PC | GENERAL SUPPORT | $58,864 | |||
| KING SOLOMON SCHOOL | |||||||||
| PC | GENERAL SUPPORT | $25,000 | HAKFAR HAYAROK | RAMAT HASHARON | IS | ||||
| STAND WITH US | |||||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | PC | GENERAL SUPPORT | $40,000 | |||
| THE AMEL PROJECT | |||||||||
| 1100 15TH ST NW 4TH FL | WASHINGTON DC | DC | 20005 | PC | GENERAL SUPPORT | $20,000 | |||
| THE BIRTHRIGHT ISRAEL FOUNDATION | |||||||||
| C/O JPM 4 NEW YORK PLAZA | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $36,000 | |||
| THE BLUE CARD | |||||||||
| 171 MADISON AVE STE 1405 | NEW YORK | NY | 10016 | PC | MEDICAL SUPPLIES | $40,000 | |||
| THE CLARION PROJECT | |||||||||
| 1856 N NOB HILL ROAD SUITE 210 | PLANTATION | FL | 33322 | PC | GENERAL SUPPORT | $15,000 | |||
| THE LAWFARE PROJECT | |||||||||
| 633 3RD AVE 21ST FLOOR | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $90,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $705,864 | 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 | $516,610 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $57,507 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $890,676 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,421 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $57,507 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,405,865 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,463,372 | 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 | MATTHEW SIMON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING, RETURN PREPARATION, AND TAX COMPLIANCE | CategoryTxt |
| Amt | $114,412 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $114,412 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE CORE FIXED INCOME FUND CLASS I | $3,883 | $3,722 |
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | $638 | $590 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HTE SELECT FUND SERIES I | AT COST | $495,057 | $504,118 |
| ARROW CREDIT OPP II | AT COST | $59,792 | $78,570 |
| BANNER RIDGE SECONDARY FUND V | AT COST | $26,865 | $34,327 |
| BAY POINT CAPITAL PARTNERS II | AT COST | $173,513 | $0 |
| BPCP II OFFSHORE, LTD | AT COST | $550,000 | $740,074 |
| BRAIDWELL PARTNERS LP | AT COST | $367,289 | $336,495 |
| BREVET DIRECT LENDING | AT COST | $176,810 | $148,793 |
| CB OFFSHORE CREDIT OPPORTUNITIES FUND II, LP | AT COST | $917,137 | $925,617 |
| CCA LIFE SETTLEMENT FUND III | AT COST | $0 | $351,200 |
| CCA LONGEVITY FUND IV | AT COST | $241,466 | $277,658 |
| CLADRIUS LP | AT COST | $550,000 | $571,321 |
| CORRUM CAPITAL AVIATION OPPORTUNITIES IV, LLC | AT COST | $193,006 | $512,195 |
| CORRY CAPITAL - SHORT LE | AT COST | $373,504 | $0 |
| COURAGE MUSIC PARTNERS II | AT COST | $186,618 | $321,514 |
| CRC BOND OPPORTUNITY TRADING FUND (CAYMAN) LP | AT COST | $281,832 | $269,442 |
| EXCELSIOR RENEWABLE ENERGY AIV I, LP | AT COST | $367,087 | $488,439 |
| EXCELSIOR RENEWABLE ENERGY FEEDER FUND II-A | AT COST | $60,245 | $55,150 |
| FARADAY CAPITAL OFFSHORE II LP | AT COST | $67,342 | $0 |
| FRAZIER LIFE SCIENCES | AT COST | $207,824 | $262,191 |
| FRAZIER LIFE SCIENCES XI LP | AT COST | $71,392 | $52,725 |
| IRON TRIANGLE OFFSHORE FUND | AT COST | $340,000 | $380,795 |
| JUNIPER NORTH PEAK PARTNERS LP | AT COST | $66,914 | $88,155 |
| KDT VENTURES FUND III | AT COST | $62,458 | $63,044 |
| LYNX EBO FUND I(A),LLC | AT COST | $595,000 | $44,702 |
| MEREWETHER CYCLICAL OFFSHORE PARTNERS, LTD | AT COST | $340,000 | $495,197 |
| OCEANA AUSTRALIAN FIXED INCOME | AT COST | $1,000,000 | $873,113 |
| PALISTAR COMMUNICATIONS | AT COST | $349,356 | $388,901 |
| PALISTAR HARMONI CO-INVEST LP | AT COST | $503,043 | $839,493 |
| PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND III, LP | AT COST | $106,434 | $175,309 |
| PERCEPTIVE XONTOGENY VENTURE FUND II, LP | AT COST | $175,171 | $189,870 |
| PRIME MOVERS LAB FUND II LP | AT COST | $57,116 | $79,389 |
| SECTION 32 FUND 5 LP | AT COST | $35,659 | $35,467 |
| SINGH PROPERTIES FUND III LP | AT COST | $208,359 | $353,857 |
| SUMITOMO MITSUI BANKING CORP | AT COST | $3,452 | $0 |
| THIRD PRIME ALPHA III-A LP | AT COST | $42,459 | $46,867 |
| WHI REAL ESTATE PARTNERS V-TE, L.P. | AT COST | $252,904 | $271,729 |
| WHISKEY CAPITAL SECURED FINANCING FUND I | AT COST | $139,766 | $179,801 |
| WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD | AT COST | $314,500 | $366,277 |
| LANDROCK RE PTN VIII | AT COST | $103,064 | $91,631 |
| PACELINE EQUITY PARTNERS OPPORTUNITY FUND II, LP | AT COST | $46,438 | $46,587 |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND IV | AT COST | $108,572 | $104,038 |
| WHISKEY CAPITAL SECURED FINANCING FUND II | AT COST | $225,602 | $225,012 |
| ORKILA GROWTH FUND IV LP | AT COST | $427 | $114 |
| SINGH PROPERTIES FUND IV, LP | AT COST | $25,500 | $0 |
| KENDALL SUSTAINABLE INFRA III | AT COST | $80,325 | $90,787 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $320 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $320 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE - ANNEX DISLOCATION HOLDINGS FUND LP | $393 | $0 | $0 |
| DUE FROM BRICKS CAPITAL | $18,036 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH K-1 EXPENSES | Desc |
| Revenue And Expenses Per Books | $154,913 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $126,756 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH K-1 INCOME | $109,819 | $52,312 | $109,819 |
| PARTNERSHIP INCOME | $838,364 | $838,364 | $838,364 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BRICKS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $3,964 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $37,500 | $37,500 | $0 |
| CUSTODY FEES | $2,724 | $2,724 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX ON INVESTMENT INCOME | $28,218 | $0 | $0 |
| FOREIGN TAXES PAID | $2,370 | $2,370 | $0 |
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