TREETOPS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TREETOPS FOUNDATION (EIN 13-4093466)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349102538
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2024-11-15T10:08:52-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BLVD E SUITE 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 | 134093466 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TREETOPS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TREE | BusinessNameControlTxt |
| Phone | 2126976900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BAKER TILLY 66 HUDSON BLVD E 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW BRONFMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2126976900 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS RICHARDSON | PreparerPersonNm |
| PTIN | P01270963 | PTIN |
| Phone | 2126976900 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $16,399,404 | 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 | $49,135 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $233,832 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,832 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,319,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,171,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,319,623 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $114,825 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$237,451 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,717,415 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,316,004 | 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 |
| Accounting Fees Rev And Expnss | $100,205 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,632 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $84,573 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $163,424 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,424 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $120,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $187,849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,772 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,570 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,570 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,924 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,914 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $461,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,828 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $215,057 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,018,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,018,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,480,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,828 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,233,157 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$762,657 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,249,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,050,894 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $187,977 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $187,977 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $13,448 | AcctRcvblAmt |
| Acct Rcvbl BOY | $36,418 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $13,448 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $13,448 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,403,984 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,630,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,841,239 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,712,405 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,366,287 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,200,323 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $156,417 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $156,417 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,203,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,354,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,399,404 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $211,607 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $125,417 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $211,607 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $125,417 | 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 | $12,992,094 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,229,437 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,992,094 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,229,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,203,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,354,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,992,094 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$762,657 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,229,437 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,229,437 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIDELITY 1986 | P | $882,544 | $844,567 | $37,977 | $37,977 |
| FIDELITY 1986 | P | $277,762 | $272,543 | $5,219 | $5,219 |
| FIDELITY 1986 | P | $856,996 | $290,792 | $566,204 | $566,204 |
| UBS 0642 | P | $57 | $30 | $27 | $27 |
| WELLS FARGO 6244 | P | $1,162 | $1,152 | $10 | $10 |
| WELLS FARGO 6244 | P | $74,142 | $77,902 | -$3,760 | -$3,760 |
| FROM K1 ACTIVITY | P | $497,521 | $497,521 | $497,521 | |
| DAVENPORT & CO 6964 | P | $409,891 | $233,697 | $176,194 | $176,194 |
| DAVENPORT & CO 9225 | P | $72,697 | $31,553 | $41,144 | $41,144 |
| GAIN ON EXCESS DISTRIBUTION - RIVER PTNRS 2006-LS | P | $8,613 | $8,613 | $8,613 | |
| GAIN ON EXCESS DISTRIBUTION - RIVER PTNRS 2006-WRIF | P | $5,192 | $5,192 | $5,192 | |
| GAIN ON EXCESS DISTRIBUTION - ACQUISITION FUND FOUR LP | P | $378 | $378 | $378 | |
| LOSS ON INVESTMENT - OVERSEAS ACQUISITION | P | $2,688 | -$2,688 | -$2,688 | |
| GAIN ON LOSS PICKED UP IN 2022 | P | $21,537 | $21,537 | $21,537 | |
| GAIN ON EXCESS DISTRIBUTION - DELOS INVESTMENT FUND | P | $1,054 | $1,054 | $1,054 | |
| LOSS ON INVESTMENT - BROADSCALE PT INVESTORS | P | $7,322 | -$7,322 | -$7,322 | |
| DAVENPORT 6964-ENERGY TRANSFER LP | P | $59,663 | $89,633 | -$29,970 | -$29,970 |
| CAPITAL GAINS DIVIDENDS | P | $2,293 | $2,293 | $2,293 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,319,623 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,364 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,364 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,486 | 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 | $17,486 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $122 | OverpaymentAmt |
| Applied To ES Tax | $122 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BAKER TILLY | IndividualWithBooksNm |
| Phone | 2126976900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BLVD E - SUITE 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW BRONFMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BAKER TILLY 66 HUDSON BLVD E - | AddressLine1Txt |
| Address Line2 | SUITE 2200 | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ALMOG GEVA | ||||||
| 487 CUMBERLAND AVENUE | TEANECK | NJ | 07666 | CONSULTING | $120,000 | |
| BAKER TILLY US | ||||||
| BAKER TILLY 66 HUDSON BLVD E - | NEW YORK | NY | 10001 | ACCOUNTING | $100,205 | SUITE 2200 |
| 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 | $10,086,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $481,756 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,716,261 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,284,803 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,284,803 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,040,531 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $802,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $802,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,364 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $73,743 | IncomeTaxAmt |
| Total Tax | $91,107 | TotalTaxAmt |
| Distributable Before Adj | $710,920 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $710,920 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $710,920 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,233,157 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,233,157 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $710,920 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $580,104 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $61,736 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,144,514 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $107,873 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,367,578 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,261,805 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,233,157 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $710,920 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,522,237 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,784,042 | 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 | $580,104 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,203,938 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,736 | ExcessFromYear4Amt |
| Excess From Year3 | $1,144,514 | ExcessFromYear3Amt |
| Excess From Year2 | $107,873 | ExcessFromYear2Amt |
| Excess From Year1 | $1,367,578 | ExcessFromYear1Amt |
| Excess From Current Year | $1,522,237 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MATTHEW BRONFMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 92NY | |||||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $50,000 | ||||
| AISH HACHAIM- MOONLIGHT GALA | |||||||||||
| 238 E 67TH STREET | NEW YORK | NY | 10065 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $100,000 | ||||
| AMERICAN FRIENDS OF CHABAD OF THAILAND | |||||||||||
| 80 SHORE ROAD | PORT WASHINGTON | NY | 11050 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $5,000 | ||||
| AMERICAN FRIENDS OF LIBI | |||||||||||
| 45 BARTLETT CRESCENT | BROOKLINE | MA | 02446 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $35,000 | ||||
| AMERICAN FRIENDS OF OR NATIONAL MISSIONS | |||||||||||
| 1 ROCKEFELLER PLAZA 2330 | NEW YORK | NY | 10020 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $2,500 | ||||
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||||||
| 500 FIFTH AVENUE SUITE 2540 | NEW YORK | NY | 10110 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $25,000 | ||||
| AMERICAN FRIENDS OF THE PHILHARMONIC ORCHESTRA | |||||||||||
| 122 EAST 42ND STREET SUITE 4507 | NEW YORK | NY | 10168 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $25,000 | ||||
| AMERICAN JEWISH COMMITTEE | |||||||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $270,000 | ||||
| AMERICAN MUESUM OF NATURAL HISTORY | |||||||||||
| 200 CENTRAL PARK W | NEW YORK | NY | 10024 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $2,000 | ||||
| AMERICAN-SCANDANAVIAN FOUNDATION | |||||||||||
| 58 PARK AVENUE | NEW YORK | NY | 10016 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $1,500 | ||||
| EAGLEBROOK SCHOOL | |||||||||||
| 271 PINE NOOK RD | DEERFIELD | MA | 01342 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $25,000 | ||||
| FRIENDS OF DUVDEVAN | |||||||||||
| 28555 ORCHARD LAKE ROAD | FARMINGTON | MA | 48334 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $30,000 | ||||
| HILLEL INTERNATIONAL | |||||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $1,000 | ||||
| HILLEL'S THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $300,000 | ||||
| JGIVE - FRIENDS OF ASOR | |||||||||||
| NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $3,600 | 24 HEBRON RD JVP MEDIA QUARTER | JERUSALEM | IS | 9354212 | ||||
| LA'ARETZ | |||||||||||
| 2 BLUE SLIP | BROOKLYN | NY | 11222 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $5,000 | ||||
| LIMMUD FSU INTERNATIONAL FOUNDATION | |||||||||||
| 80 CENTRAL PARK WEST | NEW YORK | NY | 10023 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $150,000 | ||||
| MOMA GIVING | |||||||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $1,500 | ||||
| NATIONAL UNION OF ISRAELI STUDENTS | |||||||||||
| NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $30,000 | HAMASGER STREET 42 PO BOX 57731 | TEL AVIVJAFFA | IS | 6157602 | ||||
| OUR PLACE IN NEW YORK INC | |||||||||||
| PO BOX 297187 | BROOKLYN | NY | 11229 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATIONGENERAL CHARITABLE SUPPORT - NO DESIGNATION | $5,000 | ||||
| PARK AVENUE SYNAGOGUE | |||||||||||
| 50 EAST 87TH STREET | NEW YORK | NY | 10128 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $212,500 | ||||
| ROBIN HOOD | |||||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $500 | ||||
| TAFT SCHOOL DEVELOPMENT | |||||||||||
| 110 WOODBURY ROAD | WATERTOWN | CT | 06795 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $86,000 | ||||
| THE GEORGE WASHINGTON UNIVERSITY | |||||||||||
| 45155 RESEARCH PLACE SUITE 260 | ASHBURN | VA | 20147 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $2,500 | ||||
| THE HESCHEL SCHOOL | |||||||||||
| 30 WEST END AVENUE | NEW YORK | NY | 10023 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $500 | ||||
| UN WATCH | |||||||||||
| 1525 29TH STREET NW | WASHINGTON | DC | 20007 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $500 | ||||
| UNITED JEWISH ASSOCIATION FEDERATION OF NY | |||||||||||
| 130 E 59TH STREET | NEW YORK | NY | 10022 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $2,500 | ||||
| VENETIAN HERITAGE INC | |||||||||||
| 232 E 59TH ST | NEW YORK | NY | 10022 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $10,000 | ||||
| WILLIAMS COLLEGE | |||||||||||
| 880 MAIN STREET | WILLIAMTOWN | MA | 01267 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $250,000 | ||||
| YOUNG MEN'S & YOUNG WOMEN'S HEBREW ASSOC | |||||||||||
| 54 NAGLE AVENUE | NEW YORK | NY | 10040 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $350,000 | ||||
| ZAKA NORTH INC | |||||||||||
| 1269 41ST STREET | BROOKLYN | NY | 11218 | NONE | 501(C)(3) TAX EXEMPT | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | $36,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,018,100 | 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 | $233,832 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $114,825 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,319,623 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,668,280 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,668,280 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $100,205 | Amt |
| Net Investment Income | $15,632 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $84,573 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| JGIVE-FRIEND OF ASOR | |||||||||
| 24 HEBRON RD JVP MEDIA QUATER | JERUSALEM | IS | 9354212 | 2023-10-12 | $3,600 | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | NO | 12/31/2023 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| NATIONAL UNION OF ISRAELI STUDENTS | |||||||||
| HAMASGER STREET 42 PO BOX 57731 | TEL AVIV JAFFA | IS | 6157602 | 2023-10-17 | $30,000 | GENERAL CHARITABLE SUPPORT - NO DESIGNATION | NO | 12/31/2023 | TO THE KNOWLEDGE OF THE FOUNDATION, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AES CORP | $45,679 | $48,991 |
| ALCOA CORP COM | $32,546 | $41,242 |
| ALPHABET INC CAP STK CL A | $21,475 | $176,009 |
| ALPHABET INC CAP STK CL C | $8,494 | $70,465 |
| ALPHABET INC CL A | $189,184 | $502,884 |
| AMAZON.COM | $54,422 | $94,203 |
| AMERICAN TOWER CORP | $77,421 | $65,196 |
| ANTERO MIDSTREAM CORP | $33,632 | $75,180 |
| APPLE INC | $127 | $578 |
| BANK OF NEW YORK MELLON CORP | $34,261 | $78,075 |
| BARRICK GOLD CORP | $50,518 | $77,787 |
| BAYER AG SPON ADR | $68,021 | $46,168 |
| BERKSHIRE HATHAWAY INC | $31,426 | $63,129 |
| BLACKSTONE GROUP | $24,036 | $130,920 |
| BRUNSWICK CORP | $26,169 | $79,819 |
| CATERPILLAR INC | $54,094 | $118,859 |
| CADIZ INC | $19,992 | $15,243 |
| CHEVRON CORP NEW COM | $27,221 | $27,893 |
| CITIGROUP INC | $28,859 | $29,115 |
| CROWN HLDGS INC COM | $90,987 | $102,496 |
| DANAHER CORP | $44,417 | $91,379 |
| DEERE & CO | $20,565 | $20,393 |
| DUPONT DE NEMOURS INC | $10,204 | $21,694 |
| EATON VANCE GLOBAL MACRO ABSOLUTE - EIGMX | $150,710 | $143,638 |
| ENERGY SELECT SECTOR SPDR | $11,257 | $16,768 |
| FORTINET INC | $75,001 | $89,726 |
| FIDELITY GOVERNMENT PORTFOLIO CLASS SHARES | $30,261 | $30,261 |
| GAMIDA CELL LTD COM | $18,132 | $6,484 |
| GENERAL MOTORS | $94,081 | $101,079 |
| HESS CORP | $2,575 | $20,903 |
| HONEYWELL INTL INC | $99,052 | $155,605 |
| IGENE BIOTECHNOLOGY | $1,358 | $0 |
| INTL BUSINESS MACH | $72,886 | $95,023 |
| ISHARES CORE MSCI EAFE - IEFA | $87,383 | $104,399 |
| ISHARES CORE S&P MIDCAP- IJH | $102,603 | $110,860 |
| ISHARES RUSSELL 2000 ETF - IWM | $113,189 | $163,177 |
| JOHNSON & JOHNSON | $37,774 | $94,044 |
| JOHNSON & JOHNSON | $34,263 | $85,110 |
| JP MORGAN | $144,878 | $383,235 |
| JP MORGAN CHASE & CO | $27,923 | $119,070 |
| JP MORGAN EQUITY TR ETF | $27,970 | $27,490 |
| LAZARD FDS INC | $45,650 | $50,775 |
| LIVE NATION ENTERTAINMENT INC | $14,814 | $34,538 |
| MARSH & MCLENNAN | $20,144 | $123,156 |
| MARINEMAX INC | $72,549 | $100,245 |
| MEDTRONIC | $105,843 | $97,785 |
| MERCK & CO. INC. | $76,219 | $95,174 |
| MICROSOFT CORP | $23,051 | $282,030 |
| MICROSOFT CORP | $105,182 | $389,577 |
| NESTLE A SPONSORED ADR | $26,059 | $56,081 |
| NESTLE SA | $4,533 | $28,964 |
| O REILLY AUTOMOTIVE INC | $77,032 | $183,365 |
| OAKMARK INTL FUND | $298,090 | $370,232 |
| PHILLIP MORRIS INTL | $32,990 | $47,040 |
| PIONEER SERIES TR IV - PMFYX | $115,088 | $114,944 |
| PROLOGIS INC COM | $27,723 | $41,723 |
| PROTERRA INC. | $360,000 | $1,145 |
| HP POINT72 LTD. | $1,000,000 | $1,417,755 |
| SALESFORCE.COM, INC | $224,709 | $246,036 |
| STARWOOD PROPERTY TRUST INC | $49,378 | $52,550 |
| THORNBURG INT'L GROWTH FUND | $135,101 | $142,647 |
| THORNBURG INVT TR INVT INCOME BUILDER FD CL I | $52,404 | $55,189 |
| UNITEDHEALTH GROUP INC | $97,057 | $200,585 |
| VISA INC | $126,011 | $239,001 |
| VERALTO CORP | $5,833 | $10,776 |
| T ROWE PRICE CAP APPRECIATION FD SBI | $33,661 | $34,730 |
| TECK RESOURCES LTD ISIN 2044 | $26,141 | $29,251 |
| BWX TECHNOLOGIES INC COM | $40,392 | $55,629 |
| CALIFORNIA RES CORP COM STOCK (CRC) | $19,561 | $25,372 |
| FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS | $47,761 | $79,644 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | $87,857 | $74,429 |
| O-I GLASS INC COM (OI) | $84,274 | $108,911 |
| PG&E CORP COM NPV (PCG) | $27,126 | $42,677 |
| UNILEVER PLC SPON ADR NEW (UL) | $74,608 | $76,938 |
| UNION PAC CORP COM | $32,585 | $38,071 |
| WALMART INC COM | $53,553 | $54,547 |
| ABBOTT LABS | $75,835 | $82,883 |
| BLACKSTONE INC CL A | $253,605 | $315,386 |
| FORTINET INC | $37,508 | $35,703 |
| LAUDER ESTEE COS CL A | $82,167 | $70,785 |
| PALO ALTO NETWORKS INC | $74,816 | $132,991 |
| LABORATORY CORP AMER HLDGS NEW | $212,710 | $232,518 |
| MERCK & CO. INC. | $25,034 | $81,765 |
| GLOBAL X COPPER MINERS | $18,645 | $18,750 |
| ISHARES EDGE MSCI MIN VOL USA | $102,380 | $144,356 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHA TAU MEDICAL LTD ORD SHS | AT COST | $56,169 | $45,927 |
| BHB GE LLC | AT COST | $53,765 | $68,445 |
| BROADSCALE PT INVESTORS LP | AT COST | $0 | $2,336 |
| BROOKDALE GLOBAL OPPORTUNITY FUND | AT COST | $500,000 | $945,956 |
| CHARLES LANE HOLDINGS LLC | AT COST | $130,490 | $130,490 |
| DILATION PARTNERS LP | AT COST | $868,523 | $868,523 |
| JANUS HENDERSON FUNDS GLOBAL LIFE SCIENCES | AT COST | $15,696 | $16,999 |
| L & R EXPLORATION VENTURE | AT COST | $1,250 | $1,250 |
| L ONE CANAL PLACE, LLC | AT COST | $9,858 | $5,961 |
| LAA ASSOCIATES, LLC | AT COST | $14,975 | $0 |
| LAA STOUGHTON, LLC | AT COST | $18,724 | $2,740 |
| LAT ASSOCIATES, LLC | AT COST | $9,214 | $0 |
| LHC LIMITED PARTNERSHIP | AT COST | $3,886 | $2,232 |
| LOEB HOLDING CORP A | AT COST | $54,893 | $54,893 |
| LOEB HOLDING CORP B | AT COST | $384,250 | $384,250 |
| MARKETS ETF | AT COST | $196,304 | $207,226 |
| MUSE CAPITAL LP | AT COST | $328,244 | $311,583 |
| OVERSEAS ACQUISITION FUND TWO LP | AT COST | $0 | $12 |
| RIVER PARTNERE 2006 -- OLIF LLC | AT COST | $4,522 | $40,400 |
| RIVER PARTNERS 2001 -- BBI LLC | AT COST | $146,825 | $137,368 |
| RIVER PARTNERS 2002 -- NCH LLC | AT COST | $21,098 | $19,503 |
| RIVER PARTNERS 2003 -- NEA LLC | AT COST | $4,131 | $58,094 |
| RIVER PARTNERS 2004 -- CVL LLC | AT COST | $18,102 | $19,876 |
| RIVER PARTNERS 2005 -- NCH2 LLC | AT COST | $17,842 | $26,605 |
| RIVER PARTNERS 2006 -- LS LLC | AT COST | $0 | $50,730 |
| RIVER PARTNERS 2006 -- WRIF LLC | AT COST | $0 | $9,553 |
| RIVER PARTNERS 2007 -- AP LLC | AT COST | $22,625 | $61,123 |
| RIVER PARTNERS 2007 -- HPC LLC | AT COST | $1 | $28,188 |
| RIVER PARTNERS 2007 -- TCG LLC | AT COST | $38,800 | $89,761 |
| TINICUM PARALLEL LP | AT COST | $1,537,363 | $1,531,299 |
| TRILANTIC CAPITAL PARTNERS VI (NORTH AMERICA) LP | AT COST | $351,746 | $330,506 |
| TENE ART LTD | AT COST | $11,700 | $11,700 |
| HEZI COHEN GALLERY | AT COST | $56,160 | $56,160 |
| ARTINS AG | AT COST | $7,500 | $7,500 |
| GILAD | AT COST | $21,060 | $21,060 |
| ELIAV | AT COST | $35,000 | $35,000 |
| MAZLIACH | AT COST | $24,336 | $24,336 |
| LIFSHIN | AT COST | $14,040 | $14,040 |
| BEAR FIGHT, LLC | AT COST | $100,000 | $100,000 |
| TARGLMMUNE THERAPEUTICS AG | AT COST | $287,191 | $287,191 |
| OPRIS BIOTECHNOLOGIES, LLC | AT COST | $2 | $0 |
| FLORIDA BIOTECHNOLOGIES, LLC | AT COST | $2 | $0 |
| DELOS INVESTMENT FUND LP | AT COST | $0 | $37,535 |
| RIVER PARTNERS 2007 -- AF07 LLC | AT COST | $0 | $13,062 |
| RIVER PARTNERS 2006 -- AF06 LLC | AT COST | $0 | $25,844 |
| BLACK RIFLE COFFEE CO (BRCC) (AUTHENTIC BRANDS) | AT COST | $0 | $113,800 |
| RIVER PARTNERS 2002 -- NHC LLC | AT COST | $0 | $1,266 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS X4296 SELECT TREASURY PREFERRED FUND | Desc |
| EOY Book Value | $156,417 | EOYBookValueAmt |
| EOYFMV | $156,417 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,122 | $0 | $1,122 |
| FROM K-1 ACTIVITIES - NON-DEDUCTIBLE EXP | $10 | $0 | $0 |
| FILING FEE | $750 | $0 | $750 |
| MEALS | $1,042 | $0 | $1,042 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT INCOME/LOSS FROM PASS-THROUGH ENTITIES | $114,825 | $114,825 | $114,825 |
| ORD. INCOME CLASSIFIED AS UBTI FROM PASS-THROUGH ENTITIES | -$110,600 | ||
| CAP. GAIN CLASSIFIED AS UBTI FROM PASS-THROUGH ENTITIES | -$241,676 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PRESIDENTIAL ESTATES ASSOCIATES | $86,036 | $85,375 |
| LA STOUGHTON, LLC | $47,415 | $0 |
| PARK HILL LANE ASSOCIATES LP | $35,030 | $33,435 |
| RIVER PARTNERS 2006 -- AF06 LLC | $4,946 | $4,756 |
| RIVER PARTNERS 2007 -- AF07 LLC | $1,675 | $1,850 |
| ACQUISITION FUND FOUR LP | $1 | $1 |
| DELOS INVESTMENT FUND LP | $32,662 | $0 |
| ENERGY TRANSFER LP | $3,842 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $43,424 | $43,424 | $0 |
| CONSULTING FEES | $120,000 | $0 | $120,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDELITY- FOREIGN TAXES | $3,118 | $3,118 | $0 |
| FROM PASS-THROUGH K-1S & PTPS - FOREIGN TAXES | $1,425 | $1,425 | $0 |
| WELLS FARGO- FOREIGN TAXES | $318 | $318 | $0 |
| FEDERAL TAX | $129,418 | $0 | $0 |
| UBS - FOREIGN TAXES | $2,911 | $2,911 | $0 |
| STATE INCOME TAX | $50,659 | $0 | $0 |
Comments