2023-11-14T12:26:36-06:00 2022-12-31 FRANKEL LOUGHRAN STARR & VALLONE 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 990PF 2022-01-01 276359747 THE BADER FAMILY FOUNDATION % HANS BADER BADE C/O FLSV LLP1475 FRANKLIN AVE GARDEN CITY NY 11530 Hans Bader Trustee 5168748800 2023-11-15 true Hans Bader XXX-XX-XXXX GREGG MARTORELLA CPA P00439763 5168748800 2023-11-15 2 2022 2023-04-26 12:10:37Z X 75854562 X 0 X 133974 133974 920408 920408 3856297 33578947 3856297 3347 3347 4914026 4914026 40000 603 603 85624 85624 327805 327805 454032 414032 0 4704000 4704000 5158032 414032 4704000 -244006 4499994 7925270 10803299 10803299 67707144 69212965 65051263 1571887 0 0 77204301 80016264 75854562 0 0 X 77204301 80016264 77204301 80016264 77204301 80016264 77204301 -244006 3055969 80016264 80016264 INTERACTIVE BROKERS ST COVER - SEE ATTACHED P 11691945 11512716 200533 179229 INTERACTIVE BROKERS LT COVER - SEE ATTACHED P 1241993 1298946 -55609 -56953 INTERACTIVE BROKERS SEC 1256 - ST P 110595 0 110595 110595 INTERACTIVE BROKERS SEC 1256 - LT P 165893 0 165893 165893 INTERACTIVE BROKERS FX INCOME P 0 7324 -7324 -7324 AUERBACH GRAYSON ST COVER - SEE ATTACHED P 605503 617342 -11839 -11839 AUERBACH GRAYSON LT COVER - SEE ATTACHED P 1517161 1490048 27113 27113 AUERBACH GRAYSON ST NONCOVER P 1017427 811103 206324 206324 AUERBACH GRAYSON LT NONCOVER P 2986513 709641 2276872 2276872 AUERBACH GRAYSON SEC 1256 - ST P 637 0 637 637 AUERBACH GRAYSON SEC 1256 - LT P 955 0 955 955 20000 SHARES OF NEW GLOBE SCHOOLS INC P 2019-02-22 2022-08-01 1225894 784000 441894 441894 GAIN/LOSS FROM BTG PACTUAL P 4909857 4866181 43676 43676 GAIN/LOSS FROM WEISS KOREA OPPORTUNITIES FUND ST P 1448 0 1448 1448 GAIN/LOSS FROM WEISS KOREA OPPORTUNITIES FUND LT P 0 4221 -4221 -4221 GAIN FROM STARBOARD OFFSHORE FEEDER II P 3980342 2584435 1395907 1395907 L/T GAINS FROM BTG PACTUAL P 3736653 2609985 1126668 1126668 LOSS ON DISPOSITION THRU GERIBA CREDIT OPPORTUNITIES I P 2017-08-08 2022-12-31 0 74443 -74443 -74443 LOSS ON DISPOSITION THRU CAMPOSANTO I LP P 2020-08-01 2022-05-26 100153 147596 -47443 -47443 LOSS ON SALE OF LSV SPECIAL OPPORTUNITIES FUND III SHARES P 122455 2169126 -2046671 -2046671 GAIN ON SALE OF LSV SPECIAL OPPORTUNITIES FUND IV SHARES P 163523 57659 105864 105864 LOSS FROM ADM GALLEUS FUND I P 0 532 -532 -532 3856297 62550 62550 62550 19625 0 60000 79625 621 16454 16454 false false false false false false false true true TX true false true false false true N/A HANS BADER 5168748800 C/O FLSV LLP 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 true false false false false false false false false false false false false false false false false false HANS BADER C/O FLSV LLP 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 TRUSTEE 0 40000 0 0 N/A N/A 27916358 11014848 43030100 81961306 0 81961306 1229420 80731886 4036594 4036594 62550 62550 3974044 3974044 3974044 4704000 0 0 0 0 4704000 3974044 3600889 2020 2019 2018 0 0 4704000 3600889 1103111 0 0 0 0 2870933 0 0 NA LARS BADER C/O FLSV LLP 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 5168748800 APPLICANTS WILL BE REQUIRED TO SUBMIT BIOGRAPHICAL INFORMATION AND SUPPORTING MATERIAL, INCLUDING INFORMATION ON THEIR ACADEMIC AND PROFESSIONAL PLANS AND LISTS OF PUBLICATIONS, IF ANY. ROLLING NONE CENTER FOR INDIVIDUAL RIGHTS 1100 CONNECTICUT AVENUE NW SUITE 625 WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE CONTRIBUTION 300000 COMPETITIVE ENTERPRISE INSTITUTE 1310 L STREET NW 7TH FLOOR WASHINGTON DC 20005 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION 510 WALNUT STREET SUITE 1250 PHILADELPHIA PA 19106 NONE PC GENERAL CHARITABLE CONTRIBUTION 175000 NATIONAL PARENTS ORGANIZATION 716 BEACON STREET 590548 NEWTON CENTRE MA 02459 NONE PC GENERAL CHARITABLE CONTRIBUTION 230000 MOUNTAIN STATES LEGAL FOUNDATION 2596 SOUTH LEWIS WAY LAKEWOOD CO 80227 NONE PC GENERAL CHARITABLE CONTRIBUTION 140000 CENTER FOR EQUAL OPPORTUNITY 7700 LEESBURG PIKE SUITE 231 FALLS CHURCH VA 22043 NONE PC GENERAL CHARITABLE CONTRIBUTION 85000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 NONE PC GENERAL CHARITABLE CONTRIBUTION 205000 MANHATTAN INSTITUTE FOR POLICY RESEARCH 52 VANDERBILT AVENUE NEW YORK NY 10017 NONE PC GENERAL CHARITABLE CONTRIBUTION 129000 AMERICAN ENTERPRISE INSTITUTE 1150 SEVENTEENTH STREET NW WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE CONTRIBUTION 60000 CRIMINAL JUSTICE LEGAL FOUNDATION 2131 L STREET SACRAMENTO CA 95816 NONE PC GENERAL CHARITABLE CONTRIBUTION 175000 NATIONAL ASSOCIATION OF SCHOLARS 420 MADISON AVENUE 7TH FLOOR NEW YORK NY 10017 NONE PC GENERAL CHARITABLE CONTRIBUTION 30000 STUDENT FREE PRESS ASSOCIATION PO BOX 76 HILLSDALE MI 49242 NONE PC GENERAL CHARITABLE CONTRIBUTION 27000 CENTER OF THE AMERICAN EXPERIMENT 8421 WAYZATA BOULEVARD SUITE 110 GOLDEN VALLEY MN 55462 NONE PC GENERAL CHARITABLE CONTRIBUTION 35000 JAMES G MARTIN CENTER FOR ACADEMIC RENEWAL 353 E SIX FORKS ROAD SUITE 200 RALEIGH NC 27609 NONE PC GENERAL CHARITABLE CONTRIBUTION 25000 GOLDWATER INSTITUTE 500 EAST CORONADO ROAD PHOENIX AZ 85004 NONE PC GENERAL CHARITABLE CONTRIBUTION 55000 NATIONAL LEGAL AND POLICY CENTER 107 PARK WASHINGTON COURT FALLS CHURCH VA 22046 NONE PC CHARITABLE CONTRIBUTION 15000 PROJECT ON FAIR REPRESENTATION 2200 WILSON BLVD SUITE 102-13 ARLINGTON VA 22201 NONE PC GENERAL CHARITABLE CONTRIBUTION 105000 SPEECH FIRST 1300 I ST NW SUITE 400E WASHINGTON DC 20005 NONE PC GENERAL CHARITABLE CONTRIBUTION 435000 WISCONSIN INSTITUTE FOR LAW AND LIBERTY 330 EAST KILBOURN AVENUE SUITE 725 MILWAUKEE WI 532023141 NONE PC GENERAL CHARITABLE CONTRIBUTION 350000 BECKET FUND FOR RELIGIOUS LIBERTY 1200 NEW HAMPSHIRE AVE NW SUITE 700 WASHINGTON DC 20036 NONE PC CHARITABLE CONTRITBUION 212000 ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 NONE PC CHARITABLE CONTRIBUTION 155000 CENTER FOR PROSECUTOR INTEGRITY PO BOX 1221 ROCKVILLE MD 20849 NONE PC CHARITABLE CONTRIBUTION 113000 FAMILY REUINION 10030 SCENIC VIEW TERRACE VIENNA VA 22182 NONE PC CHARITABLE CONTRIBUTION 700000 FOUNDATION FOR ECONOMIC EDUCATION 1819 PEACHTREE ROAD NE SUITE 300 ATLANTA GA 30309 NONE PC CHARITABLE CONTRIBUTION 10000 HAMILTON LINCOLN LAW INSTITUTE 1629 K STREET NW SUITE 300 WASHINGTON DC 20006 NONE PC CHARITABLE CONTRIBUTION 320000 LIBERTY JUSTICE CENTER 190 SOUTH LASALLE STREET SUITE 1500 CHICAGO IL 60603 NONE PC CHARITABLE CONTRIBUTION 55000 REAL CLEAR FOUNDATION 666 DUNDEE ROAD SUITE 600 NORTHBROOK IL 60062 NONE PC CHARITABLE CONTRIBUTION 20000 THOMAS JEFFERSON INSTITUTE FOR PUBLIC POLICY 7011 DREAMS WAY COURT ALEXANDRIA VA 22315 NONE PC CHARITABLE CONTRIBUTION 15000 LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 NONE PC CHARITABLE CONTRIBUTION 48000 VIRGINIA VICTIM ASSISTANCE NETWORK 8600 QUIOCCASIN ROAD SUITE 206 RICHMOND VA 23229 NONE PC CHARITABLE CONTRIBUTION 5000 NEW CIVIL LIBERTIES ALLIANCE 1225 19TH STREET NW SUITE 450 WASHINGTON DC 20056 NONE PC CHARITABLE CONTRIBUTION 60000 PARENTS DEFENDING EDUCATION 4532 LEE HWY 119 ARLINGTON VA 22207 NONE PC CHARIITABLE CONTRIBUTION 160000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 NONE PC CHARITATBLE CONTRIBUTION 60000 UPPER MIDWEST LAW CENTER 8421 WAYZATA BOULEVARD SUITE 300 GOLDEN VALLEY MN 55426 NONE PC CHARITABLE CONTRIBUTION 30000 THE REASON FOUNDATION 5737 MESMER AVENUE LOS ANGELES CA 90230 NONE PC CHARITABLE CONTRIBUTION 10000 GEORGE MASON UNIVERSITY FOUNDATION 4400 UNIVERSITY DRIVE MSN 1A3 FAIRFAX VA 22030 NONE PC CHARITABLE CONTRIBUTION 60000 FREEDOM WORKS FOUNDATION 111 K St NE Suite 600 Washington DC 20002 NONE PC CHARITABLE CONTRIBUTION 9000 AMERICAN CIVIL RIGHTS PROJECT PO Box 12207 Dallas TX 75225 NONE PC CHARITABLE CONTRIBUTION 10000 INDEPENDENT INSTITUTE 100 Swan Way Oakland CA 94621 NONE PC CHARITABLE CONTRIBUTION 23000 INDEPENDENT WOMEN'S FORUM 4 WEEMS LANE 312 WINCHESTER VA 22601 NONE PC CHARITABLE CONTRIBUTION 20000 JOB CREATORS NETWORK FOUDATION 15455 NORTH DALLAS PARKWAY SUITE 60 ADDISON TX 75001 NONE PC CHARITABLE CONTRIBUTION 20000 EMPLOYMENT POLICIES INSTITUTE 1655 Fort Myer Drive Suite 600 Arlington VA 22209 NONE PC CHARITABLE CONTRIBUTION 3000 4704000 14 133974 14 920408 18 3856297 IRC SECTION 988 GAIN/LOSS 18 3447 OTHER PORTFOLIO INCOME/LOSS 18 -100 4914026 4914026 false false false false false false false false false false N/A AUERBACH GRAYSON 0015 31409420 20312918 EMERGING VALUE OPPORTUNITIES 2116901 3130746 LSV SPECIAL OPPORTUNITIES III 930970 831542 ERSTE/BULL AND BEAR 1049945 887031 DENHOLM RUSSIA CLASS B & C 0 0 JPMORGAN 1242294 0 LSV SPECIAL OPPO FUND IV CL F 0 766312 VISION 0 1080807 ADM GALLEUS 8876 7509 DOUBLEBLUE ARGENTINA CONSUMER 889013 83646 SIERRA CAPITAL INVESTMENTS LP 0 0 GERIBA CREDIT OPPORTUNITIES 0 0 LSV SPEC OPPS FUND V CL C 3559713 532222 LSV SPEC OPPS FUND V CL C JUNE 1948615 4244345 LSV SPEC OPPS FUND V CL C FEB 3072882 6367507 BTG PRACTUAL 4939371 3493898 ANGION BIOMEDICA CORP 700000 700000 STARBOARD SPECIAL SITUATIONS 0 623809 NEW GLOBE SCHOOLS 570000 570000 INTERACTIVE BROKERS LLC 3638644 3139079 8 MILES AFRICAN P/E FUND 0 2606043 CAMPOSANTO I LP 0 0 THRACIAN CAPITAL MGNT SEZC 74806 74806 OCEAN CAPITAL LLC 2500000 2314703 LSV SPEC OPPO FUND VI - CL A 6009737 7413989 LSV SPEC OPPO FUND VI - CL Z 3779045 5100150 WEISS KOREA OPPORTUNITY FUND 0 0 LSV SPEC OPPO DOMES FUND VI 772733 770201 DUE FROM INVESTMENTS 1571887 0 0 BTG PACTUAL FEES 269 269 PORTFOLIO DEDUCTION - LSV VI 5119 5119 PORTFOLIO DEDUCTION THRU COMPO PORTFOLIO DEDUCTION THRU GERIB PORTFOLIO DEDUCTION THRU WEISS 5587 5587 UNITED BANK FEE 805 805 ERSTE BANK FEE 409 409 AUERBACH GRAYSON BANK FEE 15616 15616 MANAGEMENT FEE - THRACIAN MANAGEMENT FEE - INTERACTIVE 300000 300000 LICENSE FEE NET IRC SECTION 988 GAIN/LOSS 3447 3447 OTHER PORTFOLIO INCOME -100 -100 PRIOR PERIOD ADJUSTMENT 3055969 FOREIGN TAX WITHHOLDING 60624 60624 2021 EXTENSION PAYMENT 25000 25000