KEREN KESHET-THE RAINBOW FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: KEREN KESHET-THE RAINBOW FOUNDATION (EIN 13-4069592)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-12
IRS object ID: 202433179349101208
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
Accounting Fees Schedule
Expenditure Responsibility Stmt
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule
Transfers Frm Controlled Entities
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-12T08:32:05-06:00	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	100 JERICHO QUADRANGLE SUITE 342	AddressLine1Txt
City	JERICHO	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11753	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	134069592	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KEREN KESHET - THE RAINBOW FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	KERE	BusinessNameControlTxt
Phone	2123968850	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1015 PARK AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10028	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LINDA SAKACS	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	2128320400	PhoneNum
Signature	2024-11-15	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	2024-11-06	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	$174,917,778	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$6,539	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$6,539	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,011,193	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,011,193	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$11,958,962	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$45,728,538	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$11,992,289	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$9,553,973	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,150,096	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$22,530,667	TotalRevAndExpnssAmt
Total Net Invst Incm	$16,160,117	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$244,968	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$21,480	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$223,488	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$507,018	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$431,380	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$0	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$60,743	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$60,743	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$116,732	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$58,366	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$58,366	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,372,539	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$64,912	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$603,837	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$230,733	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$696	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$213,439	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$573,025	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$119,079	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$119,079	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,791,710	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,096,487	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$651,525	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$9,447,927	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,241,941	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,930,477	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,236,033	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,342,431	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$16,683,960	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,241,941	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$9,272,908	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$5,846,707	ExcessRevenueOverExpensesAmt
Net Investment Income	$12,918,176	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$18,700,979	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$28,826,171	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$28,826,171	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY	$775,014	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$775,014	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$11,355,763	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$18,897,975	CorporateStockBOYAmt
Corporate Stock EOY	$22,624,481	CorporateStockEOYAmt
Corporate Stock EOYFMV	$22,624,481	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,158,508	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,158,508	CorporateBondsEOYFMVAmt
Other Investments BOY	$103,118,092	OtherInvestmentsBOYAmt
Other Investments EOY	$98,791,622	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$98,791,622	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$34,258,318	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$12,705,146	LandBldgEquipAccumDeprecAmt
Land BOY	$22,086,906	LandBOYAmt
Land EOY	$21,553,172	LandEOYAmt
Land EOYFMV	$21,553,172	LandEOYFMVAmt
Other Assets BOY	$559,667	OtherAssetsBOYAmt
Other Assets EOY	$188,810	OtherAssetsEOYAmt
Other Assets EOYFMV	$188,810	OtherAssetsEOYFMVAmt
Total Assets BOY	$174,719,382	TotalAssetsBOYAmt
Total Assets EOY	$174,917,778	TotalAssetsEOYAmt
Total Assets EOYFMV	$174,917,778	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$119,623	AccountsPayableBOYAmt
Accounts Payable EOY	$110,044	AccountsPayableEOYAmt
Grants Payable BOY	$243,000	GrantsPayableBOYAmt
Grants Payable EOY	$129,000	GrantsPayableEOYAmt
Total Liabilities BOY	$362,623	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$239,044	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$174,356,759	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$174,678,734	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$174,356,759	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$174,678,734	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$174,719,382	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$174,917,778	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$174,356,759	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$5,846,707	ExcessRevenueOverExpensesAmt
Other Increases	$377,808	OtherIncreasesAmt
Subtotal	$180,581,274	SubtotalAmt
Other Decreases	$5,902,540	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$174,678,734	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$33,528,763	$25,106,679	$8,422,084	$8,422,084
REALIZED GAINS ON GOLD	P	$11,997,326	$8,629,570	$3,367,756	$3,367,756
PASSTHROUGH K-1 CAPITAL GAIN/LOSS	P	$202,449		$202,449	$202,449

Field	Value	IRS element (for citing)
Capital Gain Net Income	$11,992,289	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$179,563	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$179,563	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$179,563	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$57,391	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$200,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$257,391	TotalPaymentsAndCreditsAmt
Es Penalty	$1,210	EsPenaltyAmt
Overpayment	$76,618	OverpaymentAmt
Applied To ES Tax	$76,618	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	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	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	JEFFREY NOVICK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2123968800	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1015 PARK AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10028	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (1)	ForeignAccountsQuestionInd
Foreign Country	IS	ForeignCountryCd
Foreign Country	SZ	ForeignCountryCd

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	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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 (3 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
MEM DRYAN BERNSTEIN
1015 PARK AVENUE	NEW YORK	NY	10028	VICE-PRES & TREASURER	20.00	$21,480	$123,315	$0
LINDA SAKACS
1015 PARK AVENUE	NEW YORK	NY	10028	SECRETARY	40.00	$223,488	$53,767	$0
ALBERT L FRIED
1015 PARK AVENUE	NEW YORK	NY	10028	PRESIDENT	20.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
NECHAMA LEIBOWITZ
1015 PARK AVENUE	NEW YORK	NY	10028	DIR. OF OPERATIONS	40.00	$160,741	$64,749	$0
BRENDAN DELANY
1015 PARK AVENUE	NEW YORK	NY	10028	OFFICE MANAGER	40.00	$113,000	$29,140	$0
ZHANETTA CHERNYAK
1015 PARK AVENUE	NEW YORK	NY	10028	BOOKKEEPER	30.00	$96,507	$29,979	$0
MARGARET CLARKE
1015 PARK AVENUE	NEW YORK	NY	10028	ADMIN	40.00	$54,058	$40,453	$0
ANA AULL
1015 PARK AVENUE	NEW YORK	NY	10028	OFFICE ADMIN	40.00	$30,000	$62,021	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
KEREN KESHET ISRAEL
44 KING GEORGE STREET	JERUSALEM	IS	MGMT AND OTHER	$324,905
BERDON LLP (CITRIN COOPERMAN)
			AUDIT & TAX RETURN PREPARATION	$113,332	50 ROCKEFELLER PLAZA	NEW YORK	NY	10020
RUTH R WISSE
			CONSULTING	$75,000	177 EAST 75TH ST	NEW YORK	NY	10021
PATTERSON BELKNAP WEBB & TYLER
			LEGAL	$63,877	1133 AVE OF AMERICAS	NEW YORK	NY	10036
POST HILL PRESS LLC
			PUBLISHING FEES	$55,000	1604 WEST HILL CIRCLE SUITE 100	BRENTWOOD	TN	37027

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	$50,749,216	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,368,241	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$91,921,559	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$152,039,016	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$152,039,016	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,280,585	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$149,758,431	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,487,922	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,487,922	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$179,563	TaxBasedOnInvestmentIncomeAmt
Total Tax	$179,563	TotalTaxAmt
Distributable Before Adj	$7,308,359	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$7,308,359	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$7,308,359	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$9,272,908	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$9,272,908	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,308,359	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$2,326,263	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$9,344,994	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$11,889,517	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$7,361,893	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$30,922,667	TotalExcessDistributionCyovAmt
Qualifying Distributions	$9,272,908	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$7,308,359	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,964,549	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$32,887,216	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$32,887,216	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,326,263	ExcessFromYear4Amt
Excess From Year3	$9,344,994	ExcessFromYear3Amt
Excess From Year2	$11,889,517	ExcessFromYear2Amt
Excess From Year1	$7,361,893	ExcessFromYear1Amt
Excess From Current Year	$1,964,549	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	LINDA SAKACS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1015 PARK AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10028	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2123968800	RecipientPhoneNum
Form And Info And Materials	COMMUNICATION TO BE PRESENTED TO THE BOARD OF DIRECTORS	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd
1210 SCOTT STREET INC
1015 PARK AVENUE	NEW YORK	NY	10028	N/A	PF	OPERATING EXPENSES	$508,517
AMERICAN ISRAEL EDUCATION FOUNDATION
251 H STNW	WASHINGTON	DC	20001	N/A	PC	PROGRAMMING INITIATIVES	$5,000
BBYO
800 EIGTH STREET NW	WASHINGTON	DC	20001	N/A	PC	PROGRAMMING INITIATIVES	$18,000
BRANDEIS MARIN
180 N SAN PEDRO RD	SAN RAFAEL	CA	94903	N/A	PC	OPERATING EXPENSES	$10,000
CALIFORNIA PACIFIC MEDICAL CENTER
2015 STEINER STREET	SAN FRANCISCO	CA	94115	N/A	PC	OPERATING EXPENSES	$25,000
CENTRAL FUND OF ISRAEL
461 CENTRAL AVE	CEDARHURST	NY	11516	N/A	PC	PROGRAMMING INITIATIVES	$25,000
COMMENTARY MAGAZINE
561 7TH AVE	NEW YORK	NY	10018	N/A	PC	RESEARCH/WRITING	$1,800
CROHN'S & COLITIS FOUNDATION
733 THIRD AVE	NEW YORK	NY	10017	N/A	PC	PROGRAMMING INITIATIVES	$5,000
FEDERATION OF JEWISH COMMUNITIES OF THE CIS
445 PARK AVE	NEW YORK	NY	10022	N/A	PC	OPERATING EXPENSES	$50,000
GATESTONE INSTITUTE
14 EAST 60TH STREET - SUITE 1001	NEW YORK	NY	10022	N/A	PC	OPERATING EXPENSES	$10,000
IMAGINATION PRODUCTIONS (DBA OPENDORMEDIA)
11110 W OAKLAND PARK BLVD	SUNRISE	FL	33351	N/A	PC	PROGRAMMING INITIATIVES	$25,000
ISRAEL ON CAMPUS COALITION
1100 17TH ST NW	WASHINGTON	DC	20026	N/A	PC	PROGRAMMING INITIATIVES	$18,000
JEWISH COMMUNAL FUND #4681
575 MADISON AVENUE	NEW YORK	NY	10022	N/A	PC	PROGRAMMING INITIATIVES	$3,200,000
JEWISH COMMUNITY HS OF THE BAY
1835 ELLIS STREET	SAN FRANCISCO	CA	94115	N/A	PC	OPERATING EXPENSES	$5,000
JEWISH FUNDERS NETWORK
150 WEST 30TH STREET	NEW YORK	NY	10001	N/A	PC	PROGRAMMING INITIATIVES	$30,000
JEWISH MUSEUM
1109 FIFTH AVENUE	NEW YORK	NY	10128	N/A	PC	OPERATING EXPENSES	$5,000
JEWISH NEWS SYNDICATE
PO BOX 610100	NEWTON	MA	02461	N/A	PC	OPERATING EXPENSES	$25,000
KEREN KESHET ISRAEL
				N/A	PF	OPERATING EXPENSES	$1,612,916	44 KING GEORGE STREET	JERUSALEM	IS
LOUIS D BRANDEIS CENTER INC
1717 PENNSLYVANIA AVE NW	WASHINGTON	DC	20006	N/A	PC	PROGRAMMING INITIATIVES	$250,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVE	NEW YORK	NY	10028	N/A	PC	PROGRAMMING INITIATIVES	$25,000
NEW YORK WEILL CORNELL MEDICAL CENTER
525 EAST 68TH ST BOX 123	NEW YORK	NY	10065	N/A	PC	OPERATING EXPENSES	$25,000
RABBI YARON NISENHOLZ
				N/A	I	RESEARCH/WRITING	$18,000	JERUSALEM	JERUSALEM	IS
RABBI YEDIDYA SINCLAIR
				N/A	I	RESEARCH/WRITING	$36,000	JERUSALEM	JERUSALEM	IS
RAMAZ SCHOOL
125 EAST 85TH STREET	NEW YORK	NY	10028	N/A	PC	OPERATING EXPENSES	$50,000
SHALEM COLLEGE
				N/A	PC	PROGRAMMING INITIATIVES	$150,000	3 HAASKAN STREET	JERUSALEM	IS
SHALEM FOUNDATION
845 THIRD AVE	NEW YORK	NY	10022	N/A	PC	PROGRAMMING INITIATIVES	$50,000
SIXPOINT INC
4905 34TH ST SOUTH	ST PETERSBURG	FL	33711	N/A	PC	OPERATING EXPENSES	$100,000
START UP NATION CENTRAL (AMERICAN FRIENDS OF)
40 WEST 57TH ST26TH FLOOR	NEW YORK	NY	10019	N/A	PC	PROGRAMMING INITIATIVES	$140,000
THE ALGEMEINER JOURNAL
208 EAST 51 ST	NEW YORK	NY	10022	N/A	PC	RESEARCH/WRITING	$1,800
UCSF FOUNDATION
PO BOX 45339	SAN FRANCISCO	CA	94145	N/A	PC	OPERATING EXPENSES	$25,000
UNITED JEWISH APPEAL - FEDERATION OF JEWISH PHILANTHROPIES OF NEW YORK
PO BOX 4227	NEW YORK	NY	10261	N/A	PC	PROGRAMMING INITIATIVES	$500,000
WORLDWIDE FRIENDS FOUNDATION
16 WEST 16TH STSUITE 5MN	NEW YORK	NY	10011	N/A	PC	OPERATING EXPENSES	$400,000
GRANT PORTION TO 1210 SCOTT STREET WHICH IS NOT A QUALIFYING DISTRIBUTION
1015 PARK AVENUE	NEW YORK	NY	10028	N/A	PF	OPERATING EXPENSES	-$7,602

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,342,431	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd
JEWISH FUNDERS NETWORK
150 WEST 30TH STREET	NEW YORK	NY	10001	N/A	PC	PROGRAMMING INITIATIVES	$25,000
RABBI YARON NISENHOLZ
				N/A	I	RESEARCH/WRITING	$18,000	JERUSALEM	JERUSALEM	IS
RABBI YEDIDYA SINCLAIR
				N/A	I	RESEARCH/WRITING	$36,000	JERUSALEM	JERUSALEM	IS

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$79,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,539	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,011,193	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$195,607	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	-$33,327	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$11,992,289	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
FOREIGN CURRENCY LOSS	01	-$126,823
PASSTHROUGH K-1 INCOME/LOSS	14	$9,257,661	901101	$227,528

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$194,201	UnrelatedBusinessTaxblIncmAmt
Exclusion	$22,336,466	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$22,530,667	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDIT AND TAX PREPARATION	CategoryTxt
Amt	$116,732	Amt
Net Investment Income	$58,366	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$58,366	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
1210 SCOTT STREET INC
1015 PARK AVENUE	NEW YORK	NY	100280904	2023-12-31	$508,517	TO ENSURE THAT JEWISH CULTURE IS PRESERVED AND STRENGTHENED THROUGH STUDY AND PRACTICE	$508,517	NONE	1/31/24	NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED.
KEREN KESHET (ISRAEL)
				2023-12-31	$1,612,916	GENERAL SUPPORT GRANT	$1,612,916	NONE	1/31/24	NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED.	44 KING GEORGE STREET	JERUSALEM	IS	94252
THE AVI CHAI FOUNDATION
1015 PARK AVENUE	NEW YORK	NY	100280904	2023-12-31	$43,038	GRANTS THE FREE USE OF A PROPERTY IN JERUSALEM, TO SUPPORT THE CHARITABLE AND EDUCATIONAL ACTIVITIES OF THE ORGANIZATION.	$43,038	NONE	1/31/24	NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED.

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	PASSTHROUGH K-1 CAPITAL GAIN/LOSS - UBTI	AssetDesc
How Acquired	PURCHASED	HowAcquiredTxt
Basis	$33,327	BasisAmt
Basis Method	COST	BasisMethodTxt
Sales Expense	$0	SalesExpenseAmt
Total Net	-$33,327	TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE FIXED INCOME	$1,572,516	$1,572,516
CORPORATE FIXED INCOME (HIGH YIELD)	$585,992	$585,992

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADOBE INC	$230,884	$230,884
ALPHABET INC-CL C	$655,325	$655,325
ALIGN TECHNOLOGY INC	$53,704	$53,704
AMAZON.COM INC	$512,949	$512,949
AMETEK INC	$79,642	$79,642
AMPHENOL CORP-CL A	$58,982	$58,982
ARISTA NETWORKS INC	$252,702	$252,702
ASML HOLDING NV-NY REG SHS	$85,532	$85,532
AUTODESK INC	$80,105	$80,105
BERKSHIRE HATHAWAY INC-CL B NEW	$1,455,173	$1,455,173
BROADCOM INC	$122,788	$122,788
CADENCE DESIGN SYS INC	$103,773	$103,773
COGNEXCORP	$32,975	$32,975
COPART INC	$266,462	$266,462
COSTCO WHOLESALE CORP	$335,981	$335,981
CROWDSTRIKE HOLDINGS INC - A	$108,000	$108,000
DOW JONES GLOBAL SELECT REAL EST SECURITIES INDEX FD (SPDR)	$72,122	$72,122
EDWARDS LIFESCIENCES CORP	$191,235	$191,235
ELI LILLY & CO	$232,585	$232,585
ENTEGRIS INC	$54,758	$54,758
EPAM SYSTEMS INC	$54,711	$54,711
FERRARI NV	$70,732	$70,732
FORTINET INC	$252,264	$252,264
GENMAB A/S -SP AOR	$101,283	$101,283
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND	$347,814	$347,814
GS TACTICAL TILT OVERLAY FUND	$104,935	$104,935
HOME DEPOT INC	$182,978	$182,978
IDEXX LABORATORIES INC	$277,525	$277,525
INTUITIVE SURGICAL INC.	$341,746	$341,746
INVESCO SENIOR LOAN ETF	$1,988,717	$1,988,717
LULULEMON ATHLETICA INC	$188,155	$188,155
MANHATTAN ASSOCIATES INC	$61,797	$61,797
MICROSOFT CORP	$1,228,899	$1,228,899
MONSTER BEVERAGE CORP	$396,933	$396,933
MOTOROLA SOLUTIONS INC	$144,021	$144,021
MSCI EAFE 100% HEDGED TO USD INDEX FUND (ISHARES)	$689,281	$689,281
MSCI INC	$114,261	$114,261
NETFLIX INC	$185,501	$185,501
NIKE INC -CL B	$157,427	$157,427
NVIDIA CORP	$516,514	$516,514
OTIS WORLDWIDE CORP	$139,573	$139,573
PAYCOM SOFTWARE INC	$91,164	$91,164
QUALCOMM INC	$274,074	$274,074
ROPER TECHNOLOGIES INC	$223,520	$223,520
RUSSELL 2000 INDEX FUND (ISHARES)	$266,944	$266,944
S&P 500 INDEX FUND (VANGUARD)	$3,286,920	$3,286,920
SERVICENOW INC	$104,561	$104,561
SHERWIN-WILLIAMS CO/THE	$155,950	$155,950
SPDR BLACKSTONE/GSO SEN LOAN	$1,981,193	$1,981,193
SYNOPSYSINC	$104,527	$104,527
TEXAS INSTRUMENTS INC	$66,991	$66,991
TRACTOR SUPPLY COMPANY	$75,906	$75,906
TREX COMPANY INC	$60,437	$60,437
TYLER TECHNOLOGIES INC	$50,174	$50,174
UNITEDHEALTH GROUP INC	$648,611	$648,611
VEEVA SYSTEMS INC-CLASS A	$200,413	$200,413
VERISK ANALYTICS INC	$85,990	$85,990
VERTEX PHARMACEUTICALS INC	$371,491	$371,491
VISA INC - CLASS A SHARES	$591,255	$591,255
WATERS CORP	$71,443	$71,443
ZOETIS INC	$312,042	$312,042
PRIVATE EQUITY MANAGERS (2023)	$7,521	$7,521
NON-U.S. EQUITY	$325,452	$325,452
U.S. EQUITY	$737,158	$737,158

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AB INTERNATIONAL RESEARCH INSIGHT SERIES	FMV	$5,132,871	$5,132,871
BAUPOST	FMV	$58,690,456	$58,690,456
D PARTNERS II-ANNEX FUND	FMV	$62,658	$62,658
D. PARTNERS (BVI)	FMV	$22,252	$22,252
D. PARTNERS II	FMV	$177,233	$177,233
FABRIC GLOBAL	FMV	$50,000	$50,000
GOLUB CAPITAL PARTNERS INT'L 15, L.P	FMV	$5,122,756	$5,122,756
HUDSON VEGAS INVESTMENT SPV	FMV	$378,339	$378,339
NEUROLIEF	FMV	$2,066,667	$2,066,667
NOVO IDEA SOFTWARE LTD.	FMV	$1,000,055	$1,000,055
INVESTMENT IN PRECIOUS METALS	FMV	$1,128,698	$1,128,698
POST CAPITAL EQUITY PARTNERS IV, LP	FMV	$309,919	$309,919
ROUND HILL MUSIC ROYALTY FD II	FMV	$4,979,276	$4,979,276
ROUND HILL MUSIC ROYALTY FD III	FMV	$2,599,624	$2,599,624
SANDLER CAPITAL	FMV	$53,615	$53,615
SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT FUND LP	FMV	$588,586	$588,586
TAMARIX CAPITAL PARTNERS II	FMV	$2,119,100	$2,119,100
TAMARIX EQUITY	FMV	$5,635,067	$5,635,067
TAMARIX EQUITY PARTNERS I - LOAN	FMV	$360,000	$360,000
V PARTNERS III	FMV	$982,366	$982,366
VIOLA FINTECH II	FMV	$186,725	$186,725
VIOLA OPPORTUNITY I	FMV	$871,608	$871,608
VIOLA PARTNERS FUND 4 2013	FMV	$6,223,751	$6,223,751
VUNIVERSE INC.	FMV	$50,000	$50,000

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LAND	$2,105,194	$0	$2,105,194	$2,105,194
BUILDINGS	$22,499,732	$6,222,383	$16,277,349	$16,277,349
BUILDING IMPROVEMENTS	$7,096,795	$4,687,197	$2,409,598	$2,409,598
EQUIPMENT	$761,498	$636,820	$124,678	$124,678
FURNITURE AND FIXTURES	$1,795,099	$1,158,746	$636,353	$636,353

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL GOVERNANCE AND COUNSEL	CategoryTxt
Legal Fees	$60,743	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$60,743	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (7 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INTEREST RECEIVABLE	$29,006
LOANS RECEIVABLE	$5,456	$5,456	$5,456
REFUND RECEIVABLE	$0	$122,952	$122,952
INVESTMENT IN FINDLAY PROPERTIES	$61,691	$60,402	$60,402
OTHER PREPAID EXPENSES	$86,309
PREPAID TAXES	$288,492
PREPAID INSURANCE	$88,713

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$5,902,540	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BUILDING MAINTENANCE & REPAIRS	$198,659	$0	$198,659
INSURANCE	$118,513	$0	$118,513
OFFICE AND OTHER EXPENSES	$160,887	$0	$160,887
PASSTHROUGH K-1 EXPENSES	$4,140,185	$3,096,487	$0
STATE FILING FEES	$3,861	$0	$3,861
TELEPHONE AND UTILITIES	$124,008	$0	$124,008
WORKERS COMP INSURANCE & DBL	$14,007	$0	$14,007
ISRAEL PROPERTY EXPENSES	$23,415	$0	$23,415
EVENT EXPENSES	$8,175	$0	$8,175

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
GOLUB DIVIDEND	$124,333	$124,333	$124,333
LOAN INTEREST	$277	$277	$277
SECURITIES LITIGATION	$70,997	$70,997	$70,997
FOREIGN CURRENCY LOSS	-$126,823	-$126,823	-$126,823
PASSTHROUGH K-1 INCOME/LOSS	$9,485,189	$3,081,312	$9,485,189

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED FOREIGN CURRENCY GAIN	Desc
Amt	$377,808	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PHILANTHROPIC AND OTHER CONSULTING	$233,276	$0	$233,276
INVESTMENT MANAGEMENT FEES	$1,768,702	$64,912	$0
PROPERTY MANAGEMENT FEES	$45,656	$0	$45,656
KKI SERVICE FEES	$324,905	$0	$324,905

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL ESTATE TAXES	$205,850	$0	$205,850
FOREIGN WITHHOLDING TAXES	$696	$696	$0
FEDERAL TAXES	$4,884	$0	$0
STATE TAXES	$11,714	$0	$0
ISRAEL PROPERTY TAXES	$7,589	$0	$7,589

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FINDLAY PROPERTIES INC	BusinessNameLine1Txt

Foreign Address ForeignAddress

Field	Value	IRS element (for citing)
Address Line1	ADR TOWER 8TH FL SAMUEL LEWIS AVE 7	AddressLine1Txt
Address Line2	58TH ST	AddressLine2Txt
City	PANAMA CITY	CityNm
Country	PM	CountryCd

Field	Value	IRS element (for citing)
EIN	000000000	EIN
Desc	NONE	Desc
Amt	$0	Amt

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FINDLAY PROPERTIES INC	BusinessNameLine1Txt

Foreign Address ForeignAddress

Field	Value	IRS element (for citing)
Address Line1	ADR TOWER 8TH FL SAMUEL LEWIS AVE 7	AddressLine1Txt
Address Line2	58TH ST	AddressLine2Txt
City	PANAMA CITY	CityNm
Country	PM	CountryCd

Field	Value	IRS element (for citing)
EIN	000000000	EIN
Desc	NONE	Desc
Amt	$0	Amt

Field	Value	IRS element (for citing)
Total	$0	TotalAmt