KOLATCH FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KOLATCH FAMILY FOUNDATION (EIN 13-3918276)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-09-14
- IRS object ID
- 202332579349100713
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-14T10:46:57-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 CAMPUS DR | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079321041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133918276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOLATCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOLA | BusinessNameControlTxt |
| Phone | 3054400572 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 WALNUT STREET | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07631 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHON L KOLATCH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2015688005 | PhoneNum |
| Signature | 2023-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JONATHON | PersonFirstNm |
| Person Last | KOLATCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN SCHEID | PreparerPersonNm |
| PTIN | P01379350 | PTIN |
| Phone | 9732364000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $131,700,173 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,497,550 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,105,380 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,105,380 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,590,439 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,592,306 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,590,439 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,193,369 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,695,819 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,927 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,927 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,186,320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $300,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,189,247 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $302,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,365,214 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,365,214 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,554,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $302,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,365,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,361,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,392,892 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,144,079 | CashBOYAmt |
| Cash EOY | $7,024,953 | CashEOYAmt |
| Cash EOYFMV | $7,024,953 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | -$461,260 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,469,378 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,469,378 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,848,842 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,884,596 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,884,596 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $74,274,759 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,535,943 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $113,321,246 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $86,806,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $92,914,870 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $131,700,173 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,313,052 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,313,052 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $679,470 | CapitalStockBOYAmt |
| Capital Stock EOY | $679,470 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $84,813,898 | RetainedEarningBOYAmt |
| Retained Earning EOY | $92,235,380 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,493,368 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,914,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,806,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $92,914,870 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,493,368 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,361,092 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,782,574 | OtherIncreasesAmt |
| Subtotal | $92,914,850 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $92,914,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| EPR PROPERTIES | P | 2022-01-15 | $131,148 | $131,148 | $131,148 | |
| ADIENT LTD | P | 2022-01-15 | $321,491 | $321,491 | $321,491 | |
| FIRSTENERGY CORP | P | 2022-01-16 | $375,180 | $375,180 | $375,180 | |
| ADIENT LTD | P | 2022-01-16 | $163,545 | $163,545 | $163,545 | |
| MGIC INVESTMENT CORP COM | P | 2022-02-25 | $531,513 | $531,513 | $531,513 | |
| ADIENT LTD | P | 2022-02-25 | $137,325 | $137,325 | $137,325 | |
| CVS HEALTH CORP | P | 2022-02-25 | $201,047 | $201,047 | $201,047 | |
| FIRSTENERGY CORP | P | 2022-02-25 | $26,416 | $26,416 | $26,416 | |
| UPPER90 LOAN SPV I LLC | P | 2022-06-28 | $51,677 | $51,677 | $51,677 | |
| BILATERAL HOLDINGS LLC ADMIRAL VENTURES | P | 2022-10-03 | $262,562 | $262,562 | $262,562 | |
| SPDR S&P 500 ETF TRUST | P | 2022-10-25 | $1,984,261 | $1,984,261 | $1,984,261 | |
| UPPER90 LOAN SPV I LLC | P | 2022-03-22 | $352,545 | $352,545 | $352,545 | |
| HIGHPEAK ENERGY INC 10.0% 2/15/24 | P | 2022-07-12 | -$1,867 | -$1,867 | $1,867 | |
| STONEMOR INC 8.5% 5/15/29 | P | 2022-07-22 | $53,596 | $53,596 | $53,596 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,590,439 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $404,274 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $102,761 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $102,761 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $102,761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,223 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $204,223 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $101,462 | OverpaymentAmt |
| Applied To ES Tax | $101,462 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JONATHAN KOLATCH | IndividualWithBooksNm |
| Phone | 3054400572 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 WALNUT STREET | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07631 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JONATHAN L KOLACTH | ||||||||
| 144 WALNUT STREET | ENGLEWOOD | NJ | 07631 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MINDY S KOLATCH | ||||||||
| 390 WEST END AVENUE APT 10J | NEW YORK | NY | 10024 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $135,898,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,063,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $138,962,049 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $138,962,049 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,084,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $136,877,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,843,881 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,843,881 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $102,761 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $102,761 | TotalTaxAmt |
| Distributable Before Adj | $6,741,120 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,741,120 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,741,120 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,365,214 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,365,214 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,741,120 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,426,266 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,365,214 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,426,266 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,938,948 | 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 | $4,802,172 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN L KOLACTH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF SHAARE ZEDEK HOSPITAL | ||||||
| 55 W 39TH ST | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $2,500 |
| CHABAD HOUSE BOWERY | ||||||
| 353 BOWERY | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $3,600 |
| COALITION FOR THE HOMELESS | ||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $7,500 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $37 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $37 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $56 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $56 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $56 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $180 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $37 |
| CONGREGATION OHAB ZEDEK | ||||||
| 118 WEST 95TH ST | NY | NY | 10025 | PC | GENERAL SUPPORT | $1,830 |
| CONGREGATION RAMATH ORAH | ||||||
| 550 WEST 110TH ST | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $3,000 |
| EAST HILL SYNAGOGUE | ||||||
| 255 WALNUT STREET | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $2,700 |
| ENGLEWOOD MIKVAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $1,000 |
| FROST SCIENCE MUSEUM | ||||||
| 1101 BISCAYNE BLVD | MIAMI | FL | 33132 | PC | GENERAL SUPPORT | $279 |
| HILLEL INTERNATIONAL | ||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $25,000 |
| JCC ON THE PALISADES | ||||||
| 411 EAST CLINTON AVENUE | TENAFLY | NJ | 07670 | PC | GENERAL SUPPORT | $852 |
| RAMAZ SCHOOL | ||||||
| 60 EAST 78TH ST | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $10,000 |
| REFUAT HANEFESH CREATIVE WRITING CAMPAIGN | ||||||
| PO BOX 210051 | CLEVELAND | OH | 44121 | PC | GENERAL SUPPORT | $10,000 |
| SINAI SCHOOLS | ||||||
| 240 FRISCH COURT SUITE 100 | PARAMUS | NJ | 07652 | PC | GENERAL SUPPORT | $5,400 |
| TEACH NJ (TEACH COALITION) | ||||||
| 259 CEDAR LANE | TEANECK | NJ | 07666 | PC | GENERAL SUPPORT | $10,000 |
| THE WHITNEY MUSEUM | ||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $275 |
| YESHIVA UNIVERSITY | ||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | PC | GENERAL SUPPORT | $10,000 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $56 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $111 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $56 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $36,947 |
| CONGREGATION AHAVATH TORAH | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $19 |
| EAST HILL SYNAGOGUE | ||||||
| 255 WALNUT STREET | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $5,000 |
| EAST HILL SYNAGOGUE | ||||||
| 255 WALNUT STREET | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $1,028 |
| FIDELITY CHARITABLE GIVING FUND | ||||||
| PO BOX 77001 | CINCINNATI | OH | 45277 | PC | GENERAL SUPPORT | $5,000,000 |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||
| 1300 MORRIS PARK AVE BRONX | NEW YORK | NY | 10461 | PC | GENERAL SUPPORT | $30,000 |
| AMERICAN FRIENDS OF MIGDAL OZ | ||||||
| 111 GALWAY PL SUITE 203 | TEANECK | NJ | 07666 | PC | GENERAL SUPPORT | $20,000 |
| AMIT CHILDREN | ||||||
| 49 W 37TH ST 5TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $50,000 |
| AMIT CHILDREN INC | ||||||
| 49 W 37TH ST 5TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $50 |
| BEIS AHARON VYISROEL INC | ||||||
| 38 BALMORAL DR SPRING VALLEY | NEW YORK | NY | 10977 | PC | GENERAL SUPPORT | $50,000 |
| CHABAD LUBAVITCH | ||||||
| 770 EASTERN PARKWAY | NEW YORK | NY | 11213 | PC | GENERAL SUPPORT | $10,000 |
| CHAI LIFELINE 866-886-7464 NY | ||||||
| 151 W 30TH ST | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $1,800 |
| CHEVRA KADISHA OF ENGLEWOOD | ||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $36 |
| CONGREGATION | ||||||
| 240 BROAD AVE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $18 |
| CONGREGATION | ||||||
| 240 BROAD AVE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $360 |
| CONGREGATION DARKHEI NOAM | ||||||
| C/O WACHTEL 771 WEST END AVE APT 5E | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $3,000 |
| CONGREGATION HEICHAL MOSHE | ||||||
| 303 W 91ST ST | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $500 |
| CONGREGATION SHOMREI EMUNAH | ||||||
| 89 HUGENOT AVE | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $2,000 |
| ELLIE RUBY FOUNDATION | ||||||
| 7 ROSS COURT | OAKHURST | NJ | 07755 | PC | GENERAL SUPPORT | $5,000 |
| ENGLEWOOD COMMUNITY CHEST | ||||||
| 122 S VAN BRUNT ST 2ND FL | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $1,000 |
| FEDERATION OF JEWISH COMMUNITIES OFNEW YORK | ||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $45,000 |
| FIDELITY CHARITABLE | ||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | PC | GENERAL SUPPORT | $1,800 |
| FIRST HUNGARIAN CONGREGATION OHAB ZEDEK | ||||||
| 118 W 95TH ST | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $250,000 |
| FRIENDS OF UNITED HATZALAH | ||||||
| 442 5TH AVE SUITE 1866 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $2,000 |
| ISRAEL SELECT CHARITY FUND INC | ||||||
| 8170 MCCORMICK BLVD SUITE 225 | SKOKIE | IL | 60076 | PC | GENERAL SUPPORT | $25,000 |
| JEWISH FEDERATION OF NORTHERN NEW JERSEY | ||||||
| 50 EISENHOWER DR | PARAMUS | NJ | 07652 | PC | GENERAL SUPPORT | $25,000 |
| JEWISH FEDERATION OF NORTHERN NEW JERSEY | ||||||
| 50 EISENHOWER DR | PARAMUS | NJ | 07652 | PC | GENERAL SUPPORT | $25,000 |
| JEWISH ORTHODOX FEMINIST ALLIANCE | ||||||
| PO BOX 2044 SILVER SPRING MD 20915 | SILVER SPRING | MD | 20915 | PC | GENERAL SUPPORT | $25,000 |
| KAPLEN JCC ON THE PALISADES | ||||||
| 411 E CLINTON AVE | TENAFLY | NJ | 07670 | PC | GENERAL SUPPORT | $2,076 |
| KEHILLA KESHER | ||||||
| 509 ENGLE ST | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $1,000 |
| MANHATTAN DAY SCHOOL | ||||||
| 310 W 75TH ST | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $29,000 |
| OHAB ZEDEK CHESED FUND | ||||||
| 118 W 95TH ST | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $10,000 |
| ONEG SHABBAT OF THE WESTSIDE | ||||||
| 650 WEST END AVE APT 2A | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $3,600 |
| ONEG SHABBAT OF THE WESTSIDE | ||||||
| 650 WEST END AVE APT 2A | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $4,000 |
| PEF ISRAEL ENDOWMENT FUNDS | ||||||
| 630 3RD AVE 15TH FL | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $15,000 |
| PREGNANCY LOSS SUPPORT PROGRAM | ||||||
| 241 W 72ND ST | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $5,000 |
| PRIZMAH FEMALE ED LEADERS PROGRAM | ||||||
| 254 W 54TH ST 11TH FL | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $10,000 |
| RELIEF RESOURCES | ||||||
| 5904 13TH AVE BOROKLYN NY 11219 | BROOKLYN | NY | 11219 | PC | GENERAL SUPPORT | $15,000 |
| STARDUST JEWISH FERTILITY FOUNDATION | ||||||
| 221 GRIFFEN AVE | SCASDALE | NY | 10583 | PC | GENERAL SUPPORT | $1,300 |
| TEMPLE BETH SHOLOM MITZVAH FUND | ||||||
| 4144 CHASE AVE | MIAMI BEACH | FL | 33140 | PC | GENERAL SUPPORT | $18,000 |
| THE AMERICAN JEWISH JOINT DISTRIBUTION | ||||||
| 220 E 42ND ST | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $45,000 |
| THE ENGLEWOOD HEALTH FOUNDATION | ||||||
| 350 ENGLE STREET | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $5,000 |
| THE JEWISH CENTER | ||||||
| 131 W 86TH ST | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $3,000 |
| THE MORIAH SCHOOL | ||||||
| 53 S WOODLAND ST | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $36,000 |
| THE MORIAH SCHOOL OF ENGLEWOOD | ||||||
| 53 S WOODLAND ST | ENGLEWOOD | NJ | 07631 | PC | GENERAL SUPPORT | $125,000 |
| THE STARDUST JEWISH FERTILITY FOUNDATION | ||||||
| 221 GRIFFEN AVE | SCASDALE | NY | 10583 | PC | GENERAL SUPPORT | $250,000 |
| THE WASHINGTON INSTITUTE | ||||||
| 1111 19TH STREET | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $25,000 |
| UJA FEDERATION OF NEW YORK | ||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $1,000 |
| UKRAINE RELIEF FUND | ||||||
| 770 EASTERN PARKWAY | NEW YORK | NY | 11213 | PC | GENERAL SUPPORT | $7,500 |
| UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA | ||||||
| 40 RECTOR ST | NEW YORK | NY | 10006 | PC | GENERAL SUPPORT | $5,000 |
| WESTSIDE INSTITUTIONAL SYNAGOGUE | ||||||
| 120 W 76TH ST | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $5,000 |
| YACHAD | ||||||
| 40 RECTOR ST | NEW YORK | NY | 10006 | PC | GENERAL SUPPORT | $5,000 |
| YAD LEAH | ||||||
| 2 BRIGHTON AVE PASSAIC | PASSAIC | NJ | 07055 | PC | GENERAL SUPPORT | $180 |
| YATOM | ||||||
| 7580 E GRAY ROAD SUITE 102 | SCOTTSDALE | AZ | 85260 | PC | GENERAL SUPPORT | $5,000 |
| YATOM | ||||||
| 7580 E GRAY ROAD SUITE 102 | SCOTTSDALE | AZ | 85260 | PC | GENERAL SUPPORT | $5,000 |
| YESHIVA HEICHAL HATORA | ||||||
| 70 STERLING PL | TEANECK | NJ | 07666 | PC | GENERAL SUPPORT | $250 |
| YESHIVA UNIVERSITY HIGH SCHOOL | ||||||
| 500 W 185TH ST | NEW YORK | NY | 10033 | PC | GENERAL SUPPORT | $54 |
| YESHIVAT SHALSHELET | ||||||
| 80 W CENTURY RD | PARAMUS | NJ | 07652 | PC | GENERAL SUPPORT | $18,000 |
| YOUNG ISRAEL OF SCARSDALE SISTERHOOD | ||||||
| 1313 WEAVER ST SCARSDALE NY 10583 | SCASDALE | NY | 10583 | PC | GENERAL SUPPORT | $80 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,365,216 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,105,380 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,590,439 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,695,819 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,695,819 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JONATHAN KOLATCH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 WALNUT STREET | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07631 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,497,550 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 20,000 SHS OF ADNT, 5,000 SHS OF EPR, 25,000 SHS OF FE, 80,0000 SHS OF MGIC, 5,0000 SHS OF CVS | NoncashPropertyDesc |
| Fair Market Value | $3,997,550 | FairMarketValueAmt |
| Received | 2022-02-07 | ReceivedDt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NEW JERSEY DOES NOT REQUIRE REPORTING IF THE FOUNDATION DOES NOT ENGAGE IN THIRD PARTY SOLICITATION. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12,020 SHS ALPHABET INC CMN CL C | $1,137,813 | $1,137,813 |
| 400 SHS BANK OF AMERICA CORP | $14,416 | $14,416 |
| 6,000 SHS CITIGROUP INC CMN | $275,160 | $275,160 |
| 4,189 SHS CVS | $396,698 | $396,698 |
| 1,612,000 STONEMOR INC 8.5% 05/15/2029 PVT 144A PVT SR LIEN | $1,360,125 | $1,360,125 |
| 85,553 REPUBLIC OF ARGENTINA 1.0% 07/09/2029 SR LIEN | $17,549 | $17,549 |
| 1,631,370 REPUBLIC OF ARGENTINA STEP 01/09/2038 SR LIEN 0.125% 09/04/20-07/0 | $419,866 | $419,866 |
| 5,000 TELECOM ARGENTINA S.A. TELECOM S.A. SPONSORED ADR REP 5 CL B | $20,850 | $20,850 |
| 10,000 THE FINANCIAL SELECT SECTOR SPDR FUND | $339,800 | $339,800 |
| 3.760 FIDELITY GOVERMENT MONEY MARKET | $4 | $4 |
| 5,250,000 HIGHPEAK ENERGY INC 10.0% 02/15/2024 | $4,902,315 | $4,902,315 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FINEPOINT CAPITAL PT | FMV | $4,757,977 | $4,757,977 |
| BOREALIS STRATEGIC | FMV | $2,815,142 | $2,815,142 |
| BLOCKTOWER GAMMA POINT OFFSHORE FUND | FMV | $2,041,072 | $2,041,072 |
| SANDALWOOD OVERSEAS FUND SCP LTD | FMV | $6,825,037 | $6,825,037 |
| SANDALWOOD PRIVATE PARTNERSHIP II, LP - PERCEPTIVE CREDIT OPPORTUN | FMV | $2,153,773 | $2,153,773 |
| REDWOOD OFFSHORE OPPORTUNITY FUND LTD | AT COST | $32,419,500 | $71,204,803 |
| MINDGEEK | FMV | $2,263,987 | $2,263,987 |
| S3 | FMV | $9,339,910 | $9,339,910 |
| MAXIM | FMV | $500,000 | $500,000 |
| NEW GABLES | FMV | $689,894 | $689,894 |
| TITAN | FMV | $436,800 | $436,800 |
| UPPER90 II | FMV | $592,047 | $592,047 |
| COLUMBA/CATALUR | FMV | $3,994,534 | $3,994,534 |
| LACERTA | FMV | $1,201 | $1,201 |
| ORANGE GROVE | FMV | $2,500,000 | $2,500,000 |
| BOREALIS STRATEGIC CAPITAL PARTNERS OFFSHORE FUND II, LP | FMV | $268,101 | $268,101 |
| HIRSHMARK - 14 EAST 69 MEZZ FUNDING LLC | FMV | $83,333 | $83,333 |
| HIRSHMARK - 14 EAST 69 STREET FUNDING LLC | FMV | $666,667 | $666,667 |
| HIRSHMARK - 327 E 22ND STREET | FMV | $1,960,000 | $1,960,000 |
| NODAL HEALTH INC | FMV | $100,000 | $100,000 |
| SLS PARTNERS FUND I, L.P. | FMV | $126,968 | $126,968 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER EXPENSES | $11,886,320 | $0 | $0 | $0 |
| PORTAGE ANNUAL SUBSCRIPTION | $300,000 | $300,000 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARK TO MARKET ADJUSTMENT | Desc |
| Amt | $12,782,574 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| LOANS PAYABLE | $1,263,660 | $0 |
| -1,981 SHS GLOBALSTAR TELECOMMUNICATION | $49,392 | $0 |
| GSAT | $0 | $20 |
Comments