2023-11-14T15:53:54-06:00 2022-12-31 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2022-01-01 272852979 SIMBAT FOUNDATION % JAY BRAUNSTEIN SIMB 2125211125 70 WEST 40TH STREET 16TH FL NEW YORK NY 10018 JAY BRAUNSTEIN TREASURER 2125211116 2023-11-15 true JAY BRAUNSTEIN 999009999 KRISTEN STINSON CPA P00360338 2127519100 2023-11-15 2 2022 2023-04-26 12:10:37Z X X 14989619 X 0 X 12702 12702 948884 948884 16646 16646 16646 188976 188976 1167208 1167208 0 3640 0 0 3640 12773 58228 57467 761 74641 57467 0 4401 734000 734000 808641 57467 0 738401 358567 1109741 1910720 1610849 1610849 20643 20672 20672 12594008 13293852 13293852 46389 64246 64246 14571760 14989619 14989619 272770 325912 272770 325912 X 14298990 14663706 14298990 14663706 14571760 14989618 14298990 358567 6149 14663706 14663706 ST FROM PASS THROUGHS 2022-12-31 12737 12737 12737 LT FROM PASS THROUGHS 2022-12-31 3909 3909 3909 16646 15425 15425 15425 5307 0 15000 20307 50 4832 4832 false false false false false false false true true NY true false false false false true N/A JAY BRAUNSTEIN 2125211116 444 MADISON AVE 40TH FLOOR NEW YORK NY 10022 false false false false false false false false false false false false false false false false false false false false false GABRIEL NECHAMKIN 70 WEST 40TH STREET 16TH FL NEW YORK NY 10018 PRESIDENT 1.0 0 0 0 BETH NECHAMKIN 70 WEST 40TH STREET 16TH FL NEW YORK NY 10018 VICE PRESIDENT 1.0 0 0 0 JAY BRAUNSTEIN 70 WEST 40TH STREET 16TH FL NEW YORK NY 10018 TREASURER 1.0 0 0 0 NONE 0 1622475 13130471 14752946 0 14752946 221294 14531652 726583 726583 15425 15425 711158 711158 711158 738401 0 0 0 0 738401 711158 690233 2020 2019 2018 0 0 738401 690233 48168 0 0 0 0 662990 0 0 X JCC OF HARRISON 130 Union Ave Harrison NY 10528 NONE PC UNRESTRICTED 18000 UJA-FEDERATION 130 East 59th Street New York NY 10022 NONE PC UNRESTRICTED 400000 LEFFELL SCHOOL 555 West Hartsdale Ave Hartsdale NY 10530 NONE PC UNRESTRICTED 100000 THE JEWISH THEOLOGICAL 3080 Broadway New York NY 10027 NONE PC UNRESTRICTED 50000 UNIVERSITY OF ROCHESTER 500 Joseph C Wilson Blvd Rochester NY 14627 NONE PC UNRESTRICTED 36000 MECHON HADAR 190 Amsterdam Ave New York NY 10023 NONE PC UNRESTRICTED 30000 NATIONAL RAMAH COMMISSION 3080 Broadway Suite B208 New York NY 10027 NONE PC UNRESTRICTED 100000 734000 14 12702 14 948884 18 16646 OTHER INCOME 18 188976 1167208 1167208 false false false false false false false false false false ACCOUNTING FEES 3640 3640 CRC BOND OPPORTUNITY FUND AT COST 1560208 1560208 SUNDANCE DEBT PARTNERS LLC AT COST 2003227 2003227 MAXIM INCOME OPPORTUNITY FUND AT COST 1499239 1499239 RMC CO-INVEST AT COST 67002 67002 ITE RAIL FUND, LP AT COST 666554 666554 COVENTURE - NO1 CREDIT AT COST 506628 506628 PSG CREDIT NP SPV LLC AT COST 1507082 1507082 NB SPECIALTY FINANCE FUND AT COST 873134 873134 I80 GROUP SPECIALTY FINACE II AT COST 516203 516203 KKR BKLYNER CO-INVEST L.P. AT COST 390346 390346 STRUCTURAL CAPITAL INV III AT COST 1050804 1050804 NB SPECIALTY FINANCE FUND II AT COST 128252 128252 COVENTURE CREDIT OPPORTUNITIES AT COST 2028014 2028014 CHICAGO ATLANTIC FUND AT COST 497159 497159 DUE FROM SUNDANCE 29275 29275 29275 DUE FROM STRUCTURAL CAP INV II 15215 15215 15215 DUE FROM MAXIM INCOME 1305 4659 4659 DUE FROM NB SPECIALTY 594 0 0 DUE FROM KKR BKLYNER 0 2511 2511 DUE FROMCHICAGO ATLANTIC FUND 0 12586 12586 OTHER DEDUCTIONS FROM PASSTRHU 41308 41308 2% PORTFOLIO DEDUCT FROM PASS 15710 15710 DUES AND SUBSRIPTIONS 686 686 FILING FEES 75 75 INVESTMENT INT EXP FROM PASS 449 449 FROM PASS-THROUGHS 188976 188976 ADJUSTMENTS 6149 DUE TO MAXIM OPPORTUNITY FUND 91935 91935 INVESTMENT IN ELLIS LAKE 12767 12767 INVESTMENT IN AMERRICAN RIVERS 168068 207848 DUE TO SUNDANCE DEBT PARTNERS LLC 0 13160 INVESTMENT IN PERCEPTIVE CREDIT OPPORTUNITIES 0 22 DUE TO NV SPECIALTY FINANCE FUND II 0 180 FOREIGN TAXES 23 STATE ANNUAL FILING FEES 250 TAXES 12500