KEREN KESHET-THE RAINBOW FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KEREN KESHET-THE RAINBOW FOUNDATION (EIN 13-4069592)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349107450
- Schema version
- 2022v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2023-11-15T15:48:02-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | SAKACS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROMAN PERESIPER | PreparerPersonNm |
| PTIN | P00500692 | PTIN |
| Phone | 5169313100 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
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 | 2022 | 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 | $174,719,382 | 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 | $42,498 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,498 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $651,579 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $651,579 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $12,253 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $12,253 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$173,168 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $182,315 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,219,039 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $182,315 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,069,675 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,629,407 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,958,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,518,052 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $230,965 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,833 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $205,132 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $516,853 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $626,674 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $166,939 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $166,939 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,615 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,569 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $23,046 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,148,946 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $821,948 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $326,998 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $402,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $203,079 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $599,428 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $77,351 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $77,351 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,029,234 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,326 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $964,178 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,856,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,150,755 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,763,644 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,506,189 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,871,444 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,362,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,150,755 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,635,088 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,404,082 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,367,297 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,421,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,700,979 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,700,979 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,472,842 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,355,763 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,355,763 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,874,009 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,897,975 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,897,975 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $109,512,056 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $101,118,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $101,118,092 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34,219,026 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,132,120 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $22,343,342 | LandBOYAmt |
| Land EOY | $22,086,906 | LandEOYAmt |
| Land EOYFMV | $22,086,906 | LandEOYFMVAmt |
| Other Assets BOY | $510,782 | OtherAssetsBOYAmt |
| Other Assets EOY | $559,667 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $559,667 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $212,134,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $174,719,382 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $174,719,382 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $142,206 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $119,623 | AccountsPayableEOYAmt |
| Grants Payable BOY | $561,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $243,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $99,185 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $802,391 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $362,623 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $211,332,398 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $174,356,759 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $211,332,398 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $174,356,759 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $212,134,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $174,719,382 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $211,332,398 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,404,082 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $200,928,316 | SubtotalAmt |
| Other Decreases | $26,571,557 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $174,356,759 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| BAUPOST VALUE PARTNERS LP IV - ST | P | $30,107 | $30,107 | ||
| BAUPOST VALUE PARTNERS LP IV - LT | P | -$149,077 | -$149,077 | ||
| D. PARTNERS (BVI) LP - LT | P | -$4,073 | -$4,073 | ||
| D. PARTNERS II (CAYMAN) LP - ST | P | -$1,324 | -$1,324 | ||
| D. PARTNERS II (CAYMAN) LP - LT | P | $13,135 | $13,135 | ||
| D. PARTNERS II - (CAYMAN) ANNEX FUND LP - ST | P | -$146 | -$146 | ||
| D. PARTNERS II - (CAYMAN) ANNEX FUND LP - LT | P | $3,280 | $3,280 | ||
| VIOLA PARTNERS FUND 4 2013 - LT | P | $99,174 | $99,174 | ||
| V PARTNERS III (CAYMAN) LP - ST | P | -$10,169 | -$10,169 | ||
| V PARTNERS III (CAYMAN) LP - LT | P | $168,738 | $168,738 | ||
| PUBLICLY TRADED SECURITIES - ST | P | $32,670 | $32,670 | $4,219,039 | $4,186,369 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $182,315 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $51,138 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88,505 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $88,505 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $88,505 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $150,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4,104 | EsPenaltyAmt |
| Overpayment | $57,391 | OverpaymentAmt |
| Applied To ES Tax | $57,391 | 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 | Yes (1) | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| ARTHUR W FRIED | ||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 10028 | PRESIDENT | 20.00 | $5,833 | $195,377 | $0 |
| MEM DRYAN BERNSTEIN | ||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 10028 | VICE-PRES & TREASURER | 20.00 | $20,000 | $117,320 | $0 |
| LINDA SAKACS | ||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 10028 | SECRETARY | 40.00 | $205,132 | $52,234 | $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 | $166,016 | $65,887 | $0 |
| BRENDAN DELANY | ||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 10028 | OFFICE MANAGER | 40.00 | $106,405 | $34,667 | $0 |
| ANA AULL | ||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 10028 | OFFICE ADMIN | 40.00 | $27,934 | $64,529 | $0 |
| ZHANETTA CHERNYAK | ||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 10028 | BOOKKEEPER | 30.00 | $45,020 | $38,122 | $0 |
| MARGARET CLARKE | ||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 10028 | ADMIN | 40.00 | $45,379 | $30,848 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| PATTERSON BELKNAP WEBB & TAYLOR | |||||
| 1133 AVE OF AMERICAS | NEW YORK | NY | 10036 | LEGAL | $166,939 |
| RUTH R WISSE | |||||
| 177 EAST 75TH ST | NEW YORK | NY | 10021 | CONSULTING | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $65,380,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,084,812 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $95,172,439 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $171,638,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $171,638,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,574,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $169,063,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,453,174 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,453,174 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,505 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $91,474 | IncomeTaxAmt |
| Total Tax | $179,979 | TotalTaxAmt |
| Distributable Before Adj | $8,273,195 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,273,195 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,273,195 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,635,088 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,635,088 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,273,195 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,327,228 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $2,326,263 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,344,994 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,889,517 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,888,002 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,635,088 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,273,195 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,361,893 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,249,895 | 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 | $13,327,228 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,922,667 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,326,263 | ExcessFromYear3Amt |
| Excess From Year2 | $9,344,994 | ExcessFromYear2Amt |
| Excess From Year1 | $11,889,517 | ExcessFromYear1Amt |
| Excess From Current Year | $7,361,893 | 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 (42 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 | PRIVATE FOUNDATION | OPERATING EXPENSES | $295,000 | |||
| AMERICAN FRIENDS OF SOROKA MEDICAL CENTER | ||||||||||
| PO BOX 184H | SCARSDALE | NY | 10583 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 | |||
| AMERICAN ISRAEL EDUCATION FOUNDATION | ||||||||||
| 251 H ST | WASHINGTON | DC | 20001 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $5,000 | |||
| ANGLO-AMERICAN CHARITABLE FOUNDATION | ||||||||||
| PO BOX 1717 | SMITHFIELD | NC | 27577 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $5,000 | |||
| AURA (FISCAL SPONSOR IS VALUE CULTURE) | ||||||||||
| 400 SPEAR ST 102 | SAN FRANCISCO | CA | 94105 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $150,000 | |||
| AVI CHAI FOUNDATION | ||||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 10028 | N/A | PRIVATE FOUNDATION | ACCOMODATION/ADMIN GRANT | $47,255 | |||
| BBYO | ||||||||||
| 800 EIGTH STREET NW | WASHINGTON | DC | 20001 | N/A | PUBLIC CHARITY | PROGRAMMING INTIATIVES | $25,000 | |||
| BRANDEIS MARIN | ||||||||||
| 180 N SAN PEDRO RD | SAN RAFAEL | CA | 94903 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $30,000 | |||
| CALIFORNIA PACIFIC MEDICAL CENTER | ||||||||||
| 2015 STEINER STREET | SAN FRANCISCO | CA | 94115 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $25,000 | |||
| CENTRAL FUND OF ISRAEL | ||||||||||
| 461 CENTRAL AVE | CEDARHURST | NY | 11516 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $25,000 | |||
| CHABAD HOUSE BOWERY | ||||||||||
| 353 BOWERY | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $2,500 | |||
| COMMENTARY MAGAZINE | ||||||||||
| 561 7TH AVE | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | RESEARCH/WRITING | $1,800 | |||
| CONGREGATION EMANU-EL | ||||||||||
| TWO LAKE ST | SAN FRANCISCO | CA | 94118 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN | $100,000 | |||
| CONGREGATION KOL SHOFAR | ||||||||||
| 215 BLACKFIELD DRIVE | TIBURON | CA | 94920 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $100,000 | |||
| CROHN'S & COLITIS FOUNDATION | ||||||||||
| 733 THIRD AVE | NEW YORK | NY | 10017 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $5,000 | |||
| FEDERATION OF JEWISH COMMUNITIES OF THE CIS | ||||||||||
| 445 PARK AVE | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $180,000 | |||
| GATESTONE INSTITUTE | ||||||||||
| 14 EAST 60TH STREET - SUITE 1001 | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $10,000 | |||
| IMAGINATION PRODUCTIONS (DBA OPENDORMEDIA) | ||||||||||
| 11110 W OAKLAND PARK BLVD | SUNRISE | FL | 33351 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $50,000 | |||
| JERUSALEM FOUNDATION INC | ||||||||||
| 420 LEXINGTON AVE | NEW YORK | NY | 10170 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $10,000 | |||
| JEWISH CHILDREN'S MUSEUM | ||||||||||
| 792 EASTERN PARKWAY | BROOKLYN | NY | 11213 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $5,000 | |||
| JEWISH COMMUNAL FUND #4681 | ||||||||||
| 575 MADISON AVENUE | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $10,000,000 | |||
| JEWISH COMMUNITY HS OF THE BAY | ||||||||||
| 1835 ELLIS STREET | SAN FRANCISCO | CA | 94115 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $18,000 | |||
| JEWISH FUNDERS NETWORK | ||||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $5,000 | |||
| JEWISH MUSEUM | ||||||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 | |||
| KEREN KESHET ISRAEL | ||||||||||
| N/A | PRIVATE FOUNDATION-E | OPERATING EXPENSES | $1,597,789 | 44 KING GEORGE STREET | JERSUSALEM | IS | ||||
| MANHATTAN JEWISH EXPERIENCE | ||||||||||
| 131 WEST 86TH STREET | NEW YORK | NY | 10024 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $25,000 | |||
| NCSY WEST COAST | ||||||||||
| 9831 WEST PICO BLVD | LOS ANGELES | CA | 90035 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $5,000 | |||
| NEUE GALERIE | ||||||||||
| 1048 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $2,500 | |||
| NEW YORK UNIVERSITY BRONFMAN CENTER FOR JEWISH STUDENT LIFE | ||||||||||
| 7 EAST 10TH ST | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $50,000 | |||
| NEW YORK WEILL CORNELL MEDICAL CENTER | ||||||||||
| 525 EAST 68TH ST BOX 123 | NEW YORK | NY | 10065 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $25,000 | |||
| RABBI JACOB JOSEPH SCHOOL | ||||||||||
| 1276 50TH ST | BROOKLYN | NY | 11219 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $25,000 | |||
| RAMAZ SCHOOL | ||||||||||
| 125 EAST 85TH STREET | NEW YORK | NY | 10028 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $575,000 | |||
| ROHR JEWISH LEARNING INSTITUTE | ||||||||||
| 832 EASTERN PARKWAY | BROOKLYN | NY | 11213 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $1,800 | |||
| SHALEM COLLEGE | ||||||||||
| N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $150,000 | 3 HAASKAN STREET | JERSUSALEM | IS | ||||
| STEPHEN WISE FREE SYNAGOGUE | ||||||||||
| 30 WEST 68TH ST | NEW YORK | NY | 10023 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $10,000 | |||
| THE ALGEMEINER JOURNAL | ||||||||||
| 208 EAST 51 ST | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | RESEARCH/WRITING | $1,800 | |||
| TRAVELING PRESS FUND INC | ||||||||||
| 740 4TH STREET NORTH | ST PETERSBURG | FL | 33701 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $50,000 | |||
| UCSF FOUNDATION | ||||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $25,000 | |||
| UNION DOCS | ||||||||||
| 322 UNION AVE | BROOKLYN | NY | 11211 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $150,000 | |||
| YARON NISENHOLZ | ||||||||||
| N/A | PUBLIC CHARITY | RESEARCH/WRITING | $18,000 | JERUSALEM | JERSUSALEM | IS | ||||
| JEWISH NEWS SYNDICATE | ||||||||||
| PO BOX 610100 | NEWTON | MA | 02461 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $25,000 | |||
| HAROLD GRINSPOON FOUNDATION | ||||||||||
| 67 HUNT ST | AGAWAM | MA | 01001 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $25,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,871,444 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| SHALEM COLLEGE | ||||||||||
| 3 HAASKAN STREET | JERSUSALEM | IS | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $150,000 | ||||
| JEWISH NEWS SYNDICATE | ||||||||||
| N/A | PUBLIC CHARITY | OPERATING EXPENSES | $50,000 | PO BOX 610100 | NEWTON | MA | 02461 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $200,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,498 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $651,579 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$173,168 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,989 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $174,326 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FOREIGN CURRENCY GAIN | 01 | -$109,101 | ||
| MISCELLANEOUS | 01 | $37,109 | ||
| FROM PARTNERSHIPS | 01 | $6,701,399 | 525990 | $440,268 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $448,257 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,324,642 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,772,899 | 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 | $57,615 | Amt |
| Net Investment Income | $34,569 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,046 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | 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 | 2022-12-31 | $295,000 | TO ENSURE THAT JEWISH CULTURE IS PRESERVED AND STRENGTHENED THROUGH STUDY AND PRACTICE | 1/1/2022-12/31/2022 | NO KNOWLEDGE THAT THE GRANTEE HAS DIVESTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | ||||
| KEREN KESHET (ISRAEL) | ||||||||||||
| 2022-12-31 | $1,597,789 | GENERAL SUPPORT GRANT | 1/1/2022-12/31/2022 | NO KNOWLEDGE THAT THE GRANTEE HAS DIVESTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | 44 KING GEORGE STREET | JERUSALEM | IS | 94252 | ||||
| THE AVI CHAI FOUNDATION | ||||||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 100280904 | 2022-12-31 | $47,255 | GRANTS THE USE OF A PROPERTY IN JERUSALEM, TO SUPPORT THE CHARITABLE AND EDUCATIONAL ACTIVITIES. | 1/1/2022-12/31/2022 | NO KNOWLEDGE THAT THE GRANTEE HAS DIVESTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | ||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ADDITIONAL INFORMATION THAT DIDN'T FIT ON FORM | IdentifierTxt |
| Form And Line Reference | FORM 8886, LINE 7E | FormAndLineReferenceDesc |
| Medium Explanation | TRANSACTIONSPARTNER'S ALLOCABLE SHARE OF RECOGNIZED LOSSES1 DOMMO ENERGIA SA (114,902)2 GERONA SECURITIZATION S.A.R.L (90,592)3 S&P500 2600 PUT 1/31/2023 BAML (30,085)4 S&P500 3000 PUT 8/19/2022 BAML (25,301)5 S&P500 3000 PUT 9/16/2022 BAML (57,564)6 S&P500 3000 PUT 10/21/2022 GS (37,778)7 S&P500 3100 PUT 12/16/2022 GS (102,073)8 S&P500 3200 PUT 6/30/2022 BAML (22,247)9 S&P500 3300 PUT 6/30/2022 BAML (58,128)10 S&P500 3300 PUT 1/20/2023 GS (99,843)11 S&P500 3400 PUT 11/30/2022 GS (27,544)12 S&P500 3400 PUT 12/30/2022 GS (48,413)13 S&P500 3400 PUT 1/31/2023 BAML (135,056)14 S&P500 3500 PUT 5/20/2022 GS (41,237)15 S&P500 3550 PUT 10/31/2022 GS (42,336)16 S&P500 3600 PUT 7/15/2022 BAML (85,437)17 S&P500 3600 PUT 7/29/2022 BAML (88,558)18 S&P500 3600 PUT 8/19/2022 BAML (134,342)19 S&P500 3600 PUT 11/30/22 GS (69,710)20 S&P500 3600 PUT 1/20/2023 GS (305,390)21 S&P500 3650 PUT 1/31/2023 BAML (348,151)22 S&P500 3700 PUT 3/31/2022 GS (49,610)23 S&P500 3700 PUT 12/30/2022 GS (57,431)24 S&P500 3800 PUT 6/30/2022 BAML (47,759)25 S&P500 3800 PUT 7/15/2022 BAML (126,634)26 S&P500 3800 PUT 7/29/2022 GS (196,187)27 S&P500 3800 PUT 8/19/2022 BAML (151,014)28 S&P500 3800 PUT 9/16/2022 BAML (240,657)29 S&P500 3800 PUT 11/30/22 GS (68,360)30 S&P500 3900 PUT 7/29/2022 BAML (87,733)31 S&P500 3900 PUT 12/16/2022 GS (291,047)32 S&P500 3950 PUT 6/30/2022 BAML (231,477)33 S&P500 4000 PUT 8/31/2022 GS (89,723)34 S&P500 4000 PUT 9/16/2022 BAML (224,372)35 S&P500 4075 PUT 4/29/2022 BAML (31,907)36 S&P500 4100 PUT 3/31/2022 GS (178,067)37 S&P500 4100 PUT 4/29/2022 BAML (34,948)38 S&P500 4100 PUT 6/30/2022 BAML (215,059)39 S&P500 4125 PUT 4/29/2022 BAML (35,628)40 S&P500 4175 PUT 4/14/2022 GS (36,118)41 S&P500 4200 PUT 4/14/2022 GS (38,600)42 S&P500 4225 PUT 4/14/2022 GS (39,963)43 S&P500 4375 PUT 3/31/2022 BAML (214,326)44 S&P500 4400 PUT 3/31/2022 BAML (215,734)45 S&P500 4425 PUT 3/31/2022 BAML (169,212)46 S&P500 4525 PUT 4/29/2022 BAML (26,079)47 VIX 30 CALL 11/16/22 BAML (34,262)48 VIX 35 CALL 9/21/22 GS (32,826)49 VIX 37.5 CALL 11/16/22 BAML (95,910)50 VIX 37.5 CALL 11/16/22 BAML (30,965)51 VIX 40 CALL 12/21/22 GS (27,736)TOTAL SECTION 165 LOSS TRANSACTIONS (FOR REFERENCE PURPOSES ONLY) ($5,284,031) | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $223,119 | $223,119 |
| ALHPABET INC-CL C | $1,357,569 | $1,357,569 |
| ALIBABA GROUP HOLDING LTD | $562,895 | $562,895 |
| AMAZON.COM INC | $680,400 | $680,400 |
| APPLE INC | $3,419,238 | $3,419,238 |
| AUTODESK INC | $160,708 | $160,708 |
| BAIDU INC - A1 | $48,039 | $48,039 |
| BALCHEM CORP | $303,932 | $303,932 |
| BERKSHIRE HATHAWAY INC-CL B | $2,441,237 | $2,441,237 |
| BIOGEN INC. | $374,119 | $374,119 |
| BIO-TECHNE CORP | $412,742 | $412,742 |
| BLOCK INC. | $230,434 | $230,434 |
| CHECK POINT SOFTWARE TECH | $400,432 | $400,432 |
| ELBIT SYSTEMS LTD | $435,854 | $435,854 |
| FTI CONSULTING INC | $363,176 | $363,176 |
| GLOBAL X ROBOTICS | $223,235 | $223,235 |
| INTUITIVE SURGICAL INC. | $314,705 | $314,705 |
| LHC GROUP INC | $307,534 | $307,534 |
| MANHATTAN ASSOCIATES INC | $406,811 | $406,811 |
| MEDTRONIC PLC | $94,430 | $94,430 |
| META PLATFORMS INC-CLASS A | $447,664 | $447,664 |
| MICROSFOT CORP | $321,119 | $321,119 |
| NETFLIX INC | $747,521 | $747,521 |
| NICE SYSTEMS LTD-SPONS ADR | $746,701 | $746,701 |
| NVIDIA CORP | $272,113 | $272,113 |
| PAYPAL HOLDINGS INC | $493,483 | $493,483 |
| PINTEREST INC-CLASS A | $105,788 | $105,788 |
| ROBO GLOBAL ROBOTICS AND AUT | $268,019 | $268,019 |
| SALESFORCE.COM INC | $452,795 | $452,795 |
| BOXED | $117,489 | $117,489 |
| SHOPIFY INC- CLASS A | $98,229 | $98,229 |
| SNOWFLAKE INC-CLASS A | $176,554 | $176,554 |
| SPDR S&P SEMICONDUCTOR ETF | $276,431 | $276,431 |
| TENCENT HOLDINGS LTD-UNS ADR | $99,278 | $99,278 |
| TYLER TECHNOLOGIES INC | $309,836 | $309,836 |
| VEEVA SYSTEMS INC-CLASS A | $289,238 | $289,238 |
| VISA INC - CLASS A SHARES | $356,932 | $356,932 |
| WEIBO CORP- SPON ADR | $151,105 | $151,105 |
| WPP PLC-SPONSORED ADR | $283,407 | $283,407 |
| ALPHA TAU MEDICAL | $123,664 | $123,664 |
| NEUROLIEF | $2,000,000 | $2,000,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,355,763 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,355,763 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAUPOST | FMV | $65,887,583 | $65,887,583 |
| D PARTNERS II-ANNEX FUND | FMV | $84,976 | $84,976 |
| D. PARTNERS (BVI) | FMV | $26,927 | $26,927 |
| D. PARTNERS II | FMV | $310,666 | $310,666 |
| FABRIC GLOBAL | FMV | $50,000 | $50,000 |
| PICTET- #588577 | FMV | $11,922,517 | $11,922,517 |
| ROUND HILL MUSIC ROYALTY FD II | FMV | $4,881,894 | $4,881,894 |
| ROUND HILL MUSIC ROYALTY FD III | FMV | $2,721,608 | $2,721,608 |
| TAMARIX CAPITAL PARTNERS II | FMV | $2,080,418 | $2,080,418 |
| TAMARIX EQUITY | FMV | $3,002,653 | $3,002,653 |
| TAMARIX EQUITY PARTNERS I - LOAN | FMV | $360,000 | $360,000 |
| V PARTNERS III | FMV | $1,462,425 | $1,462,425 |
| VIOLA PARTNERS FUND 4 2013 | FMV | $6,815,482 | $6,815,482 |
| HUDSON VEGAS INVESTMENT SPV | FMV | $378,339 | $378,339 |
| VUNIVERSE INC. | FMV | $50,000 | $50,000 |
| SANDLER CAPITAL | FMV | $61,535 | $61,535 |
| VIOLA OPPORTUNITY I | FMV | $1,021,069 | $1,021,069 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $166,939 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $166,939 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID INSURANCE | $77,313 | $88,713 | $88,713 |
| ACCRUED INTEREST RECEIVABLE | $32,536 | $29,006 | $29,006 |
| LOANS RECEIVABLE | $31,777 | $5,456 | $5,456 |
| INVESTMENT IN FINDLAY PROPERTI | $62,863 | $61,691 | $61,691 |
| OTHER PREPAID EXPENSES | $87,822 | $86,309 | $86,309 |
| PREPAID TAXES | $218,471 | $288,492 | $288,492 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $26,057,540 |
| UNREALIZED FOREIGN CURRENCY LOSS | $514,017 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $107,775 | $18,085 | $0 | $89,960 |
| WORKERS COMP INSURANCE & DBL | $15,245 | $0 | $0 | $15,245 |
| STATE FILING FEES | $3,768 | $2,121 | $0 | $1,647 |
| BUILDING MAINTENANCE & REPAIRS | $223,202 | $1,377 | $0 | $221,825 |
| TELEPHONE AND UTILITIES | $143,304 | $43,622 | $0 | $99,682 |
| MISCELLANEOUS EXPENSES | $535,940 | $121 | $0 | $535,819 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN CURRENCY GAIN | -$109,101 | -$109,101 | $0 |
| MISCELLANEOUS | $37,109 | $37,109 | $0 |
| FROM PARTNERSHIPS | $7,141,667 | $6,701,399 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED TAXES | Desc |
| BOY Book Value | $99,185 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $326,998 | $0 | $0 | $326,998 |
| INVESTMENT MANAGEMENT FEES | $798,437 | $798,437 | $0 | $0 |
| PROPERTY MANAGEMENT FEES | $23,511 | $23,511 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE TAXES | $202,165 | $202,165 | $0 | $0 |
| FOREIGN WITHHOLDING TAXES | $914 | $914 | $0 | $0 |
| FEDERAL TAXES | $199,129 | $0 | $0 | $0 |
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