2023-11-15T13:37:50-06:00 2022-12-31 Brand Sonnenschine LLP 1641 East 16th Street FL 4 Brooklyn NY 11229 990PF 2022-01-01 137118478 THE AHAVA FOUNDATION F/K/A THE EISENREICH FAMILY FOUNDATION % DAVID SUSSMAN AHAV 2012169500 175 BELGROVE DRIVE KEARNY NJ 07032 DAVID SUSSMAN TRUSTEE 2012169500 2023-11-15 true DAVID SUSSMAN XXX-XX-XXXX Samuel Sturm P00015163 2122190220 2023-11-15 2 2022 2023-04-26 12:10:37Z X 69741924 X 2672434 98498 98498 910954 900309 -802634 5755261 0 35615 24830 2914867 1023637 0 6965 3482 0 3843 122740 122740 19454 18852 283049 324244 8176 756452 153250 0 3843 3571161 3571161 4327613 153250 0 3575004 -1412746 870387 6835553 8147031 8147031 1388031 3399981 1388031 1388031 11980709 7054239 7805295 47011062 51178784 52361703 19016 39864 39864 69246321 67807949 69741924 25626 25626 0 X 2834615 2834615 66386080 64973334 69220695 67807949 69246321 67807949 69220695 -1412746 67807949 67807949 SHORT TERM - AVAILABLE UPON REQUEST P 2062299 2466927 -396305 -404628 LONG TERM - AVAILABLE UPON REQUEST P 2700947 2775746 -74151 -74799 BRIO CAPITAL - ST P 447325 -447325 -447325 STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS - ST P 3377 -3377 -3377 YAKAR HOLDCO - ST P 354254 354254 354254 AB US REAL ESTATE - LT P 12726 12726 12726 BRIO CAPITAL - LT P 873583 -873583 -873583 KAYNE ANDERSON REAL ESTATE III - LT 2405 2405 2405 ORBIMED REALTY - LT P 1940 1940 1940 STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS - LT P 3312 3312 3312 YAKAR HOLDCO - LT P 599307 599307 599307 STAR MOUNTAIN DIVERSIFIED CREDIT - SECTION 1231 P 1 1 1 YAKAR HOLDCO - SECTION 1231 P 3079 -3079 -3079 CAPITAL GAIN DIVIDENDS P 18070 CAPITAL GAIN DIVIDENDS P 18070 CAPITAL GAIN DIVIDENDS P 18070 CAPITAL GAIN DIVIDENDS P 18070 CAPITAL GAIN DIVIDENDS P 18070 CAPITAL GAIN DIVIDENDS P 18070 CAPITAL GAIN DIVIDENDS P 18070 CAPITAL GAIN DIVIDENDS P 18070 CAPITAL GAIN DIVIDENDS P 18070 CAPITAL GAIN DIVIDENDS P 18070 CAPITAL GAIN DIVIDENDS P 18070 CAPITAL GAIN DIVIDENDS P 18070 CAPITAL GAIN DIVIDENDS P 18070 CAPITAL GAIN DIVIDENDS P 18070 -805805 12098 12098 12098 21842 0 25000 46842 34744 34744 false false false false false true true false true true NY true false false false false true DAVID SUSSMAN 2012169500 175 BELGROVE DRIVE KEARNY NJ 07032 false false false false false false false false false false false false false false false false false false false false DAVID SUSSMAN 175 BELGROVE DRIVE KEARNY NJ 07032 TRUSTEE 0 0 0 0 TOBY EISENREICH 175 BELGROVE DRIVE KEARNY NJ 07032 TRUSTEE 0 0 0 0 NONE 11785555 7994374 56945790 76725719 0 76725719 1150886 75574833 3778742 3778742 12098 12098 3766644 3766644 3766644 3575004 0 0 0 0 3575004 3766644 3463777 2020 2019 2018 0 0 3575004 3463777 111227 0 0 0 0 3655417 0 0 NA X SEE ATTACHMENT 175 BELGROVE DRIVE KEARNY NJ 07032 NONE PC CHARITABLE 956161 CONG KOLLEL KAMINETZ 6014 11TH AVE STE 205 BROOKLYN NY 11219 NONE PC CHARITABLE 2615000 3571161 14 98498 523000 3881 14 907073 523000 3171 18 -805805 FROM K-1 PARTNERSHIP INCOME 523000 10785 18 24830 17837 224596 242433 false false false false false false false false false false X X 1 JOEL EISENREICH 3322 AVE K BROOKLYN NY 11210 10000 X 2 AVERY EISENREICH 2011 GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 432600 X 3 AE 2012 GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 415650 X 4 AE 2013 GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 282650 X 5 AE 2013B GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 282650 X 6 AE 2013C GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 154754 X 7 AE 2014 GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 458700 X 8 AE 2015 GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 162855 X 9 AE 2016 GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 42030 X 10 AE 2017 GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 116584 X 11 AE 2018 GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 115790 X 12 AE 2019 GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 76259 X 13 AE 2020 GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 51398 X 14 AE 2021 GRANTOR CLAT 175 BELGROVE DRIVE KEARNY NJ 07032 70514 X ACCOUNTING FEES 6965 3482 3843 PNC BANK - ATTACH 9A 4725519 5406329 ACAP STRATEGIC FUND 0 0 OWL ROCK CORP 1012483 752760 TRUIST - ATTACH 9B 1142166 1332440 BLACKSTONE STRATEGIC 171446 302539 UBER TECHNOLOGIES INC 2625 11227 BRIO CAPITAL L.P. AT COST 12008621 12008621 BRIO SPV I AT COST 895436 895436 STAR MOUNTAIN DIVERSIFIED AT COST 0 0 42 GROVE LLC AT COST 312812 312812 LOAN & EXCHANGE AT COST 39500 39500 STAR MOUNTAIN DIVERSIFIED CRED AT COST 0 0 AB ENERGY OPPORTUNITY AIV FUND AT COST 262102 262102 AB ENERGY OPPORTUNITY FEEDER F AT COST 0 0 GENERATION IM SUSTAINABLE SOLU AT COST 433167 503904 KAYNE ANDERSON REAL ESTATE DEB AT COST 0 0 ORBIMED ROYALTY & CREDIT OPPOR AT COST 520335 557939 AB U.S. REAL ESTATE AT COST 146106 146106 YAKAR HOLDCO AT COST 36190024 37264546 KAYNE COMMERCIAL REAL ESTATE D AT COST 370681 370737 DUE FROM BROKER 18516 26457 26457 EXCHANGE 500 10499 10499 MISC RECEIVABLES 2908 2908 PORTFOLIO DEDUCTIONS FROM K-1 43731 OTHER EXPENSES - K-1 224859 ROYALTY DEDUCTIONS PER K-1 8164 8164 FILING FEES 1576 OFFICE EXPENSE 150 BANK FEES 12 12 PORTFOLIO DEDUCTIONS-BROKERS 44282 BOOK/TAX DIFFERENCES FROM K-1 1470 ROM K-1 PARTNERSHIP INCOME 35615 24830 KHAL ZICHRON AVROHOM YAAKOV 282942 12942 2016-09 2023-05 MONTHLY PAYMENTS OF $3,600 UNTIL MATURITY 0 MORTGAGE BAIS RUCHEL D'SATMER 3256339 1375089 2019-10 2023-10 MONTHLY INTEREST, BALANCE DUE AT MATURITY 7. CONSULTING FEES 122740 122740 FOREIGN TAX 1661 NYS CORPORATE TAXES 26915 FEDERAL CORPORATE TAX 71376 FEDERAL EXCISE TAX 183097