BIMAH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BIMAH FOUNDATION (EIN 45-3526909)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349102680
- Schema version
- 2021v4.2
- 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 | 2022-11-15T11:15:06-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130485070 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERDON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIMA | BusinessNameControlTxt |
| Phone | 2128320400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BERDON LLP 360 MADISON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100177111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP SILVERMAN | PersonNm |
| Person Title | FOUNDATION MANAGER | PersonTitleTxt |
| Phone | 2128320400 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP | PersonFirstNm |
| Person Last | SILVERMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARCO SVAGNA | PreparerPersonNm |
| PTIN | P00217291 | PTIN |
| Phone | 2128320400 | PhoneNum |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,088,965 | 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 | $261,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $261,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,386,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,240,564 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,386,722 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $72,024 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $71,185 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,719,891 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,719,052 | 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 | $37,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,211 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,841 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,439 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $157,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,030 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $566,615 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $566,615 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $723,765 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,030 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $585,365 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $996,126 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,620,022 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,307,420 | CashBOYAmt |
| Cash EOY | $4,136,369 | CashEOYAmt |
| Cash EOYFMV | $4,136,369 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,820,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,668 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,390,561 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,355,781 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,929,499 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,429 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,429 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,518,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,515,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,088,965 | 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 | $13,518,974 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,515,100 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,518,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,515,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,518,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,515,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,518,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $996,126 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,515,100 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,515,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| BNY MELLON-3940: S/T REALIZED GAIN/LOSS | $135,878 | $127,923 | $7,955 | $7,955 | |||
| BNY MELLON-3940: L/T REALIZED GAIN/LOSS | $6,048,500 | $4,699,396 | $1,349,104 | $1,349,104 | |||
| ST JOHNS COUNTY F 5.5% CCRC HLTH DUE 08/01/44 | $16,175 | $15,560 | $615 | $615 | P | 2020-03-09 | 2021-01-21 |
| WESTCHESTR CN NY 6.5% CCRC HLTH DUE 07/01/23 | $40,000 | $40,962 | -$962 | -$962 | P | 2020-05-21 | 2021-01-06 |
| PARTNERSHIPS- NET S/T CAPITAL GAINS | $6,596 | $6,596 | P | ||||
| PARTNERSHIPS- NET L/T CAPITAL GAINS | $21,878 | $21,878 | P | ||||
| GAIN ON DISPOSITION OF PARTNERSHIP INTEREST- ANNEX DISLOCATION HOLDINGS FUND | $76 | $76 | P | ||||
| FARADAY CAPITAL OFFSHORE II, L.P. | $1,449 | $1,449 | P | ||||
| CAPITAL GAINS DIVIDENDS | $11 | $11 | $11 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,386,722 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,518 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,518 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,518 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,964 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,964 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $204 | EsPenaltyAmt |
| Overpayment | $23,242 | OverpaymentAmt |
| Applied To ES Tax | $23,242 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 360 MADISON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100177111 | 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 | 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 BERDON LLP 360 MADISON AVE | NEW YORK | NY | 10017 | VP/DIRECTOR | 5.00 | $0 | $0 | $0 |
| PHILIP SILVERMAN | ||||||||
| C/O BERDON LLP 360 MADISON AVE | NEW YORK | NY | 10017 | CO-PRESIDENT/DIRECTOR/SECR | 10.00 | $0 | $0 | $0 |
| RICHARD B SILVERMAN | ||||||||
| C/O BERDON LLP 360 MADISON AVE | NEW YORK | NY | 10017 | VP DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATTHEW SIMON | ||||||||
| C/O BERDON LLP 360 MADISON AVE | NEW YORK | NY | 10017 | CO-PRESIDENT/DIRECTOR | 10.00 | $0 | $0 | $0 |
| MARGARET WISE | ||||||||
| C/O BERDON LLP 360 MADISON AVE | NEW YORK | NY | 10017 | 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 | $763,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,920,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,473,239 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,157,709 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,157,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $227,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,930,343 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $746,517 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $746,517 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,518 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,518 | TotalTaxAmt |
| Distributable Before Adj | $723,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $723,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $723,999 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $585,365 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $585,365 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $723,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $426,537 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $585,365 | QualifyingDistributionsAmt |
| Applied To Year1 | $426,537 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $158,828 | 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 | $565,171 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | PC | GENERAL & UNRESTRICTED | $40,000 | ||||||
| BELEV ECHAD | ||||||||||||
| 206 E 95TH ST STE 1A | NEW YORK | NY | 10128 | PC | GENERAL & UNRESTRICTED | $40,000 | ||||||
| CENTRAL FUND OF ISRAEL | ||||||||||||
| 980 SIXTH AVE STE 1501 3RD FLOOR | NEW YORK | NY | 10018 | PC | PALESTINIAN MEDIA WATCH | $55,000 | ||||||
| CHICAGO BOTANIC GARDEN | ||||||||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | PC | GENERAL & UNRESTRICTED | $4,000 | ||||||
| JEWISH FEDERATION OF METROPOLITAN CHICAGO | ||||||||||||
| 30 SOUTH WELLS ST NO 4049 | CHICAGO | IL | 60606 | PC | RICHARD AND BARBARA SILVERMAN PHILANTHROPIC FUND | $25,000 | ||||||
| NORTHWESTERN UNIVERSITY | ||||||||||||
| 1201 DAVIS STREET | EVANSTON | IL | 60208 | PC | NORTWESTERN HILLEL | $37,000 | ||||||
| PARK AVENUE SYNAGOGUE | ||||||||||||
| 50 E 87TH ST | NEW YORK | NY | 10128 | PC | GENERAL & UNRESTRICTED | $3,600 | ||||||
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||||||||
| 630 3RD AVE STE 1501 | NEW YORK | NY | 10017 | PC | GENERAL & UNRESTRICTED | $25,000 | ||||||
| STAND WITH US | ||||||||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | PC | GENERAL & UNRESTRICTED | $40,000 | ||||||
| THE AMEL PROJECT | ||||||||||||
| 1100 15TH ST NW 4TH FL | WASHINGTON DC | DC | 20005 | PC | GENERAL & UNRESTRICTED | $10,000 | ||||||
| THE BLUE CARD | ||||||||||||
| 171 MADISON AVE STE 1405 | NEW YORK | NY | 10016 | PC | MEDICAL SUPPLIES | $40,000 | ||||||
| THE GOOD PEOPLE FUND | ||||||||||||
| 384 WYMONIG AVE | MILLBURN | NJ | 07041 | PC | GENERAL & UNRESTRICTED | $10,000 | ||||||
| THE LAWFARE PROJECT | ||||||||||||
| 633 3RD AVE 21ST FLOOR | NEW YORK | NY | 10017 | PC | GENERAL & UNRESTRICTED | $60,000 | ||||||
| CONGREGATION BNAI JEHOSHUA BETH ELOHIM | ||||||||||||
| 1201 LAKE COOK RD | DEERFIELD | IL | 60015 | PC | GENERAL & UNRESTRICTED | $56,515 | ||||||
| MALTA CONFERENCES FOUNDATION | ||||||||||||
| 1245 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60605 | PC | GENERAL & UNRESTRICTED | $1,500 | ||||||
| JOYCE THEATER FOUNDATION | ||||||||||||
| 175 EIGHTH AVENUE | NEW YORK | NY | 10011 | PC | GENERAL & UNRESTRICTED | $25,000 | ||||||
| JEWISH NATIONAL FUND OF CANADA | ||||||||||||
| PC | GENERAL & UNRESTRICTED | $10,000 | 1000 FINCH AVENUE WEST | TORONTO | ONTARIO | CA | M3J2V5 | |||||
| GUSH ETZION FOUNDATION | ||||||||||||
| 923 BROADWAY | WOODMERE | NY | 11598 | PC | GENERAL & UNRESTRICTED | $39,000 | ||||||
| AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR THE DISABLED | ||||||||||||
| ONE NORTHFIELD PLAZA SUITE 300 | NORTHFIELD | IL | 60093 | PC | GENERAL & UNRESTRICTED | $5,000 | ||||||
| THE BIRTHRIGHT ISRAEL FOUNDATION | ||||||||||||
| C/O JPM 4 NEW YORK PLAZA | NEW YORK | NY | 10004 | PC | GENERAL & UNRESTRICTED | $20,000 | ||||||
| IMAGINATION PRODUCTIONS | ||||||||||||
| 11110 WEST OAKLAND PARK BLVD SUITE | SUNRISE | FL | 33351 | PC | GENERAL & UNRESTRICTED | $20,000 | 288 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $566,615 | 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 | $261,145 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $72,024 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,386,722 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,719,891 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,719,891 | 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 | $37,500 | Amt |
| Net Investment Income | $18,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | $638 | $644 |
| DOUBLELINE CORE FIXED INCOME FUND CLASS I | $3,883 | $4,024 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OCEANA AUSTRALIAN FIXED INCOME | AT COST | $1,000,000 | $1,000,000 |
| INVESTMENT IN PRIME MOVERS LAB FUND II LP | AT COST | $45,215 | $55,397 |
| INVESTMENT IN PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND III, LP | AT COST | $76,699 | $185,683 |
| INVESTMENT IN MELODY HARMONI CO-INVEST, LP | AT COST | $437,943 | $522,956 |
| INVESTMENT IN MELODY COMMUNICATIONS INFRASTRUCTURE ONSHORE | AT COST | $193,682 | $244,726 |
| INVESTMENT IN EXCELSIOR RENEWABLE ENERGY AIV I, LP | AT COST | $61,548 | $45,938 |
| INVESTMENT IN BPCP II OFFSHORE, LTD | AT COST | $550,000 | $614,258 |
| INVESTMENT IN CLADRIUS LP | AT COST | $550,000 | $604,945 |
| INVESTMENT IN CB OFFSHORE CREDIT OPPORTUNITIES FUND II, LP | AT COST | $532,589 | $529,174 |
| INVESTMENT IN LYNX EBO FUND I(A),LLC | AT COST | $595,000 | $716,210 |
| RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND | AT COST | $850,000 | $881,020 |
| OTHER INVESTMENTS | AT COST | $144,322 | $0 |
| BAY POINT CAPITAL PARTNERS II | AT COST | $173,513 | $170,000 |
| BREVET DIRECT LENDING | AT COST | $285,552 | $255,000 |
| CORRY CAPITAL - SHORT LE | AT COST | $382,500 | $402,521 |
| COURAGE MUSIC PARTNERS II | AT COST | $125,800 | $181,255 |
| FARADAY CAPITAL OFFSHORE II LP | AT COST | $259,375 | $255,670 |
| PRIMA MORTGAGE INVESTMENT TRUST | AT COST | $426,578 | $423,972 |
| SUMITOMO MITSUI BANKING CORP | AT COST | $3,452 | $0 |
| WHISKEY CAPITAL SECURED FINANCING FUND I | AT COST | $74,441 | $88,727 |
| FRAZIER LIFE SCIENCES | AT COST | $87,757 | $90,862 |
| NATARE CAPITAL MARKETS EVENT FUND LP | AT COST | $863,961 | $861,703 |
| IRON TRIANGLE OFFSHORE FUND | AT COST | $340,000 | $358,511 |
| MEREWETHER CYCLICAL OFFSHORE PARTNERS, LTD | AT COST | $340,000 | $415,061 |
| VELLAR OPPORTUNITIES FUND OFFSHORE LTD | AT COST | $765,000 | $772,145 |
| WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD | AT COST | $314,500 | $324,780 |
| WHI REAL ESTATE PARTNERS V-TE, L.P. | AT COST | $84,595 | $103,949 |
| CRC BOND OPPORTUNITY TRADING FUND (CAYMAN) LP | AT COST | $256,201 | $250,243 |
| CORRUM CAPITAL AVIATION OPPORTUNITIES IV, LLC | AT COST | $241,467 | $239,522 |
| SINGH PROPERTIES FUND III LP | AT COST | $245,086 | $286,561 |
| PERCEPTIVE XONTOGENY VENTURE FUND II, LP | AT COST | $49,005 | $48,710 |
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 | $0 | $393 | $393 |
| DUE FROM BRICKS CAPITAL | $0 | $18,036 | $18,036 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIPS- ROYALTY EXPENSES | $34,272 | $34,272 | $0 |
| PARTNERSHIPS- INVESTMENT INTEREST EXPENSE | $1,150 | $1,150 | $0 |
| PARTNERSHIPS- OTHER EXPENSES | $41,017 | $41,017 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AG CSF1A (ANNEX) DISLOCATION HOLDINGS FUND LP | $36,213 | $36,213 | $36,213 |
| PARTNERSHIPS- ORDINARY INCOME (LOSS) | -$3,290 | -$3,290 | -$3,290 |
| PARTNERSHIPS- ROYALTY INCOME (LOSS) | $17,862 | $17,862 | $17,862 |
| PARTNERSHIPS- OTHER INCOME (LOSS) | $16,273 | $16,273 | $16,273 |
| CRC BOND OPPORTUNITY TRADING FUND (CAYMAN) LP | $1,201 | $1,201 | $1,201 |
| FARADAY CAPITAL OFFSHORE II, L.P. | $2,926 | $2,926 | $2,926 |
| MISCELLANEOUS INCOME | $839 | $0 | $839 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $3,841 | $3,841 | $0 |
| OTHER PROFESSIONAL FEES | $370 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $39,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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