2022-11-15T13:37:09-06:00 2021-12-31 WITHUMSMITHBROWN PC 1411 BROADWAY 9TH FLOOR NEW YORK NY 10018 990PF 2021-01-01 272852979 SIMBAT FOUNDATION % JAY BRAUNSTEIN SIMB 2125211125 444 MADISON AVENUE 40TH FL NEW YORK NY 10022 JAY BRAUNSTEIN TREASURER 2125211116 2022-11-15 true JAY BRAUNSTEIN 999009999 KRISTEN STINSON CPA P00360338 2127519100 2022-11-15 3 2021 2022-09-23 18:48:47Z X 14571760 X 0 X 1840 1840 770668 770668 41934 41934 41934 5969 5969 820411 820411 0 5350 0 0 5350 2818 313197 312566 631 321365 312566 0 5981 729000 729000 1050365 312566 0 734981 -229954 507845 5994366 1910720 1910720 20640 20643 20643 8612214 12594008 12594008 12129 46389 46389 14639349 14571760 14571760 110405 272770 110405 272770 X 14528944 14298990 14528944 14298990 14639349 14571760 14528944 -229954 14298990 14298990 FROM PASS THROUGHS 5121 5121 5121 FROM PASS THROUGHS 36813 36813 36813 41934 7059 7059 7059 0 12500 12500 134 5307 5307 false false false false false false false true true NY true false false false false true N/A JAY BRAUNSTEIN 2125211116 444 MADISON AVE 40TH FLOOR NEW YORK NY 10022 false false false false false false false false false false false false false false false false false false false false false GABRIEL NECHAMKIN 444 MADISON AVENUE 40TH FL NEW YORK NY 10022 PRESIDENT 1.0 0 0 0 BETH NECHAMKIN 444 MADISON AVENUE 40TH FL NEW YORK NY 10022 VICE PRESIDENT 1.0 0 0 0 JAY BRAUNSTEIN 444 MADISON AVENUE 40TH FL NEW YORK NY 10022 TREASURER 1.0 0 0 0 NONE 0 3820505 10603111 14423616 0 14423616 216354 14207262 710363 710363 7059 7059 703304 703304 703304 734981 0 0 0 0 734981 703304 2019 2018 2017 734981 703304 31677 31677 0 31677 31677 X JCC OF HARRISON 130 Union Ave Harrison NY 10528 NONE PC UNRESTRICTED 29000 UJA-FEDERATION 130 East 59th Street New York NY 10022 NONE PC UNRESTRICTED 350000 LEFFELL SCHOOL 555 West Hartsdale Ave Hartsdale NY 10530 NONE PC UNRESTRICTED 350000 729000 14 405616 14 366892 18 41934 OTHER INCOME 18 5969 820411 820411 false false false false false false false false false false ACCOUNTING FEES 5350 5350 CRC BOND OPPORTUNITY FUND AT COST 1437253 1437253 SUNDANCE DEBT PARTNERS LLC AT COST 2004071 2004071 MAXIM INCOME OPPORTUNITY FUND AT COST 1499328 1499328 RMC CO-INVEST AT COST 524396 524396 ITE RAIL FUND, LP AT COST 776754 776754 COVENTURE - NO1 CREDIT AT COST 506541 506541 PSG CREDIT NP SPV LLC AT COST 1507082 1507082 NB SPECIALTY FINANCE FUND AT COST 969072 969072 I80 GROUP SPECIALTY FINACE II AT COST 513361 513361 KKR BKLYNER CO-INVEST L.P. AT COST 278828 278828 STRUCTURAL CAPITAL INV III AT COST 847601 847601 NB SPECIALTY FINANCE FUND II AT COST 117813 117813 COVENTURE CREDIT OPPORTUNITIES AT COST 1611908 1611908 DUE FROM SUNDANCE 12129 29275 29275 DUE FROM STRUCTURAL CAP INV II 0 15215 15215 DUE FROM MAXIM INCOME 0 1305 1305 DUE FROM NB SPECIALTY 0 594 594 OTHER DEDUCTIONS FROM PASSTRHU 12116 12116 2% PORTFOLIO DEDUCT FROM PASS 27475 27475 DUES AND SUBSRIPTIONS 577 577 FILING FEES 54 54 LOSS FROM PASS THROUGHS 272881 272881 INVESTMENT INT EXP FROM PASS 94 94 FROM PASS-THROUGHS 5969 5969 DUE TO MAXIM OPPORTUNITY FUND 91935 91935 INVESTMENT IN ELLIS LAKE 0 12767 INVESTMENT IN AMERRICAN RIVERS FUND 18470 168068 FOREIGN TAXES 27 STATE ANNUAL FILING FEES 1000 TAXES 1791