BIMAH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BIMAH FOUNDATION (EIN 45-3526909)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-16
- IRS object ID
- 202323209349101667
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-16T15:12:30-06:00 | 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 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 453526909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIMAH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIMA | BusinessNameControlTxt |
| Phone | 2126971000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP SILVERMAN | PersonNm |
| Person Title | FOUNDATION MANAGER | PersonTitleTxt |
| Phone | 2126971000 | PhoneNum |
| Signature | 2023-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP | PersonFirstNm |
| Person Last | SILVERMAN | 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 | MARCO SVAGNA | PreparerPersonNm |
| PTIN | P00217291 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2023-11-16 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,745,873 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $327,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $327,071 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,123 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $12,123 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $111,862 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50,431 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $451,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $389,625 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $112,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $56,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $56,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,098 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99,752 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96,407 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $267,350 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,157 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $565,171 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $565,171 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $832,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,157 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $621,421 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$381,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,468 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,136,369 | CashBOYAmt |
| Cash EOY | $3,174,832 | CashEOYAmt |
| Cash EOYFMV | $3,174,832 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,074 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,355,781 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,935,853 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,548,538 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $18,429 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,429 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,429 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,515,100 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,133,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,745,873 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,515,100 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,133,635 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,515,100 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,133,635 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,515,100 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,133,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,515,100 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$381,465 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,133,635 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,133,635 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| PARTNERSHIPS- NET S/T CAPITAL GAINS | P | $6,480 | $6,480 |
| PARTNERSHIPS- NET L/T CAPITAL GAINS | P | $5,643 | $5,643 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,123 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,773 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,773 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,242 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,242 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,469 | OverpaymentAmt |
| Applied To ES Tax | $35,469 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRICKS CAPITAL LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128320400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BARBARA K SILVERMAN | |||||||||
| C/O CITRIN COOPERMAN ADVISORS 50 | ROCKEFELLER PLZ | NEW YORK | NY | 10020 | VP/DIRECTOR | 5.00 | $0 | $0 | $0 |
| PHILIP SILVERMAN | |||||||||
| C/O CITRIN COOPERMAN ADVISORS 50 | ROCKEFELLER PLZ | NEW YORK | NY | 10020 | CO-PRESIDENT/DIRECTOR/SECR | 10.00 | $0 | $0 | $0 |
| RICHARD B SILVERMAN | |||||||||
| C/O CITRIN COOPERMAN ADVISORS 50 | ROCKEFELLER PLZ | NEW YORK | NY | 10020 | VP DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATTHEW SIMON | |||||||||
| C/O CITRIN COOPERMAN ADVISORS 50 | ROCKEFELLER PLZ | NEW YORK | NY | 10020 | CO-PRESIDENT/DIRECTOR | 10.00 | $0 | $0 | $0 |
| MARGARET WISE | |||||||||
| C/O CITRIN COOPERMAN ADVISORS 50 | ROCKEFELLER PLZ | NEW YORK | NY | 10020 | VP/DIRECTOR | 1.00 | $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 | $27,038 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,939,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,239,336 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,205,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,205,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $228,089 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,977,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $748,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $748,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,773 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,990 | IncomeTaxAmt |
| Total Tax | $14,763 | TotalTaxAmt |
| Distributable Before Adj | $734,130 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $734,130 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $734,130 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $621,421 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $621,421 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $734,130 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $565,171 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $621,421 | QualifyingDistributionsAmt |
| Applied To Year1 | $565,171 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,250 | 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 | $677,880 | 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 | BARBARA K SILVERMAN | ContributingManagerNm |
| Contributing Manager | RICHARD B SILVERMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| IMAGINATION PRODUCTIONS | |||||||
| 11110 WEST OAKLAND PARK BLVD SUITE | 288 | SUNRISE | FL | 33351 | PC | GENERAL & UNRESTRICTED | $5,000 |
| THE AMEL PROJECT | |||||||
| 1100 15TH ST NW 4TH FL | WASHINGTON DC | DC | 20005 | PC | GENERAL & UNRESTRICTED | $12,000 | |
| JEWISH FEDERATION OF METROPOLITAN CHICAGO | |||||||
| 30 SOUTH WELLS ST NO 4049 | CHICAGO | IL | 60606 | PC | RICHARD AND BARBARA SILVERMAN PHILANTHROPIC FUND | $20,911 | |
| AMERICAN FRIENDS OF JEWISH STATEMANSHIP CENTER INC | |||||||
| 82 EDGEMONT PL | TEANECK | NJ | 07666 | PC | GENERAL & UNRESTRICTED | $22,000 | |
| THE BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| C/O JPM 4 NEW YORK PLAZA | NEW YORK | NY | 10004 | PC | GENERAL & UNRESTRICTED | $22,500 | |
| CONGREGATION BNAI JEHOSHUA BETH ELOHIM | |||||||
| 1201 LAKE COOK RD | DEERFIELD | IL | 60015 | PC | GENERAL & UNRESTRICTED | $30,760 | |
| JEWISH NATIONAL FUND | |||||||
| 42 EAST 69 STREET | NEW YORK | NY | 10021 | PC | HASHOMER HACHADASH | $36,000 | |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | PC | NORTWESTERN HILLEL | $37,000 | |
| GUSH ETZION FOUNDATION | |||||||
| 923 BROADWAY | WOODMERE | NY | 11598 | PC | GENERAL & UNRESTRICTED | $40,000 | |
| STAND WITH US | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | PC | GENERAL & UNRESTRICTED | $40,000 | |
| THE BLUE CARD | |||||||
| 171 MADISON AVE STE 1405 | NEW YORK | NY | 10016 | PC | MEDICAL SUPPLIES | $40,000 | |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | PC | GENERAL & UNRESTRICTED | $50,000 | |
| THE LAWFARE PROJECT | |||||||
| 633 3RD AVE 21ST FLOOR | NEW YORK | NY | 10017 | PC | GENERAL & UNRESTRICTED | $65,000 | |
| CENTRAL FUND OF ISRAEL | |||||||
| 980 SIXTH AVE STE 1501 3RD FLOOR | NEW YORK | NY | 10018 | PC | PALESTINIAN MEDIA WATCH | $68,000 | |
| BELEV ECHAD | |||||||
| 206 E 95TH ST STE 1A | NEW YORK | NY | 10128 | PC | GENERAL & UNRESTRICTED | $76,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $565,171 | 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 | $327,071 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $61,431 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $50,431 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,123 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $61,431 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $389,625 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $451,056 | 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 | $112,500 | Amt |
| Net Investment Income | $56,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE CORE FIXED INCOME FUND CLASS I | $3,883 | $3,511 |
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | $638 | $563 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAY POINT CAPITAL PARTNERS II | AT COST | $173,513 | $173,513 |
| BRAIDWELL PARTNERS LP | AT COST | $340,000 | $305,717 |
| BREVET DIRECT LENDING | AT COST | $257,393 | $220,307 |
| CCA LONGEVITY FUND IV | AT COST | $129,685 | $131,156 |
| CORRUM CAPITAL AVIATION OPPORTUNITIES IV, LLC | AT COST | $235,259 | $533,451 |
| CORRY CAPITAL - SHORT LE | AT COST | $382,500 | $387,654 |
| COURAGE MUSIC PARTNERS II | AT COST | $147,493 | $231,416 |
| CRC BOND OPPORTUNITY TRADING FUND (CAYMAN) LP | AT COST | $281,832 | $254,595 |
| FARADAY CAPITAL OFFSHORE II LP | AT COST | $75,565 | $0 |
| FRAZIER LIFE SCIENCES | AT COST | $190,879 | $197,542 |
| FRAZIER LIFE SCIENCES XI LP | AT COST | $43,688 | $16,278 |
| INVESTMENT IN BPCP II OFFSHORE, LTD | AT COST | $550,000 | $675,800 |
| INVESTMENT IN CB OFFSHORE CREDIT OPPORTUNITIES FUND II, LP | AT COST | $568,731 | $542,840 |
| INVESTMENT IN CLADRIUS LP | AT COST | $550,000 | $629,153 |
| INVESTMENT IN EXCELSIOR RENEWABLE ENERGY AIV I, LP | AT COST | $217,256 | $290,476 |
| INVESTMENT IN LYNX EBO FUND I(A),LLC | AT COST | $595,000 | $200,862 |
| INVESTMENT IN PALISTAR COMMUNICATIONS | AT COST | $281,127 | $277,703 |
| INVESTMENT IN PALISTAR HARMONI CO-INVEST LP | AT COST | $564,930 | $809,005 |
| INVESTMENT IN PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND III, LP | AT COST | $159,155 | $230,550 |
| INVESTMENT IN PRIME MOVERS LAB FUND II LP | AT COST | $57,153 | $84,136 |
| IRON TRIANGLE OFFSHORE FUND | AT COST | $340,000 | $359,277 |
| JUNIPER NORTH PEAK PARTNERS LP | AT COST | $83,247 | $927,889 |
| KDT VENTURES FUND III | AT COST | $26,328 | $28,460 |
| MEREWETHER CYCLICAL OFFSHORE PARTNERS, LTD | AT COST | $340,000 | $445,098 |
| NATARE CAPITAL MARKETS EVENT FUND LP | AT COST | $0 | $40,800 |
| OCEANA AUSTRALIAN FIXED INCOME | AT COST | $1,000,000 | $1,000,000 |
| OTHER INVESTMENTS | AT COST | $291,449 | $279,813 |
| PERCEPTIVE XONTOGENY VENTURE FUND II, LP | AT COST | $67,825 | $67,529 |
| PRIMA MORTGAGE INVESTMENT TRUST | AT COST | $426,392 | $369,414 |
| RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND | AT COST | $850,000 | $5,656 |
| SECTION 32 FUND 5 LP | AT COST | $11,567 | $11,251 |
| SINGH PROPERTIES FUND III LP | AT COST | $237,069 | $261,699 |
| SUMITOMO MITSUI BANKING CORP | AT COST | $3,452 | $3,452 |
| THIRD PRIME ALPHA III-A LP | AT COST | $22,931 | $24,555 |
| VELLAR OPPORTUNITIES FUND OFFSHORE LTD | AT COST | $765,000 | $760,411 |
| WHI REAL ESTATE PARTNERS V-TE, L.P. | AT COST | $243,177 | $276,880 |
| WHISKEY CAPITAL SECURED FINANCING FUND I | AT COST | $111,757 | $151,487 |
| WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD | AT COST | $314,500 | $342,713 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE - ANNEX DISLOCATION HOLDINGS FUND LP | $393 | $393 | $393 |
| DUE FROM BRICKS CAPITAL | $18,036 | $18,036 | $18,036 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIPS- ROYALTY EXPENSES | $22,671 | $22,671 | $0 |
| PARTNERSHIPS- INVESTMENT INTEREST EXPENSE | $5,316 | $5,316 | $0 |
| PARTNERSHIPS- OTHER EXPENSES | $71,758 | $68,420 | $0 |
| PARTNERSHIPS- NONDEDUCTIBLE EXPENSES | $7 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIPS- ORDINARY INCOME (LOSS) | $61,843 | $412 | $61,843 |
| PARTNERSHIPS- ROYALTY INCOME (LOSS) | $15,725 | $15,725 | $15,725 |
| PARTNERSHIPS- OTHER INCOME (LOSS) | $8,663 | $8,663 | $8,663 |
| CRC BOND OPPORTUNITY TRADING FUND (CAYMAN) LP | $25,631 | $25,631 | $25,631 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $37,500 | $37,500 | $0 |
| OTHER PROFESSIONAL FEES | $2,598 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments