BADER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BADER FAMILY FOUNDATION (EIN 27-6359747)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349109381
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- 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 | 2022-11-15T18:28:38-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL LOUGHRAN STARR & VALLONE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1475 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | 276359747 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BADER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HANS BADER | InCareOfNm |
| Business Name Control | BADE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP1475 FRANKLIN AVE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Hans Bader | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5168748800 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Hans | PersonFirstNm |
| Person Last | Bader | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGG MARTORELLA | PreparerPersonNm |
| PTIN | P00439763 | PTIN |
| Phone | 5168748800 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $88,949,989 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $52,588 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52,588 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,278,664 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,278,664 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,877,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,766,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,877,334 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$28,180 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$28,180 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,180,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,180,406 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $49,285 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $49,285 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,190 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,190 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $102 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $102 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $72,088 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $72,088 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $377,454 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $377,454 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $562,119 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $506,119 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,746,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,746,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,308,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $506,119 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,746,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,127,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,674,287 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,923,623 | CashBOYAmt |
| Cash EOY | $7,925,270 | CashEOYAmt |
| Cash EOYFMV | $7,925,270 | CashEOYFMVAmt |
| Corporate Stock BOY | $70,836,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $67,707,144 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $79,452,832 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,571,887 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,571,887 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,571,887 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $79,332,015 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,204,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,949,989 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $79,332,015 | RetainedEarningBOYAmt |
| Retained Earning EOY | $77,204,301 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,332,015 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,204,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,332,015 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,204,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,332,015 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,127,714 | ExcessRevenueOverExpensesAmt |
| Subtotal | $77,204,301 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $77,204,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS ST COVER | P | $3,130,231 | $2,741,513 | $418,364 | $388,718 |
| INTERACTIVE BROKERS LT COVER | P | $1,493,771 | $1,296,877 | $232,072 | $196,894 |
| AUERBACH GRAYSON ST COVER | P | $2,496,056 | $1,658,983 | $837,073 | $837,073 |
| AUERBACH GRAYSON LT COVER | P | $8,131,689 | $8,039,278 | $92,411 | $92,411 |
| AUERBACH GRAYSON LT NON COVER | P | $1,299,164 | $355,946 | $943,218 | $943,218 |
| LSV SPECIAL OPP FUN III LTD | P | $49,231 | $17,723 | $31,508 | $31,508 |
| 475,481 SHS OF PREN | P | $502,699 | $348,866 | $153,833 | $153,833 |
| EIGHT AFRICA FUND I | P | $0 | $75,830 | -$75,830 | -$75,830 |
| VISON FCVS PB FUND | P | $1,646 | $30,702 | -$29,056 | -$29,056 |
| INTERACTIVE BROKERAS-SEC1256 | P | $0 | $340,314 | -$340,314 | -$340,314 |
| SIERRA CAPITAL INVESTMENTS LP | P | $41,818 | $1,047,839 | -$1,006,021 | -$1,006,021 |
| LSV IV | P | $620,076 | $620,076 | $620,076 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,877,334 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,173 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $37,173 | SubtotalAmt |
| Tax Based On Investment Income | $37,173 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,798 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $56,798 | TotalPaymentsAndCreditsAmt |
| Overpayment | $19,625 | OverpaymentAmt |
| Applied To ES Tax | $19,625 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANS BADER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5168748800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP 1475 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANS BADER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP | AddressLine1Txt |
| Address Line2 | 1475 FRANKLIN AVENUE | AddressLine2Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $56,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,910,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,768,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $48,039,988 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,718,662 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,718,662 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,435,780 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,282,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,714,144 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,714,144 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,173 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,173 | TotalTaxAmt |
| Distributable Before Adj | $4,676,971 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,676,971 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,676,971 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,746,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,746,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,676,971 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,669,918 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,746,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,669,918 | AppliedToYear1Amt |
| Applied To Current Year | $1,076,082 | 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 |
| Undistributed Income CY | $3,600,889 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LARS BADER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP 1475 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5168748800 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CENTER FOR INDIVIDUAL RIGHTS | ||||||||
| 1100 CONNECTICUT AVENUE NW | SUITE 625 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $365,000 |
| COMPETITIVE ENTERPRISE INSTITUTE | ||||||||
| 1310 L STREET NW | 7TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $21,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION | ||||||||
| 510 WALNUT STREET SUITE 1250 | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $225,000 | |
| NATIONAL PARENTS ORGANIZATION | ||||||||
| 716 BEACON STREET 590548 | NEWTON CENTRE | MA | 02459 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $255,000 | |
| MOUNTAIN STATES LEGAL FOUNDATION | ||||||||
| 2596 SOUTH LEWIS WAY | LAKEWOOD | CO | 80227 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $40,000 | |
| THE HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $60,000 | |
| CENTER FOR EQUAL OPPORTUNITY | ||||||||
| 7700 LEESBURG PIKE | SUITE 231 | FALLS CHURCH | VA | 22043 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $85,000 |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $165,000 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | ||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $205,000 | |
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1150 SEVENTEENTH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $72,000 | |
| CRIMINAL JUSTICE LEGAL FOUNDATION | ||||||||
| 2131 L STREET | SACRAMENTO | CA | 95816 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $240,000 | |
| NATIONAL ASSOCIATION OF SCHOLARS | ||||||||
| 420 MADISON AVENUE | 7TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $30,000 |
| PUBLIC INTEREST LEGAL FOUNDATION | ||||||||
| 32 E WASHINGTON ST SUITE 1675 | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $25,000 | |
| STUDENT FREE PRESS ASSOCIATION | ||||||||
| PO BOX 76 | HILLSDALE | MI | 49242 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $25,000 | |
| CENTER OF THE AMERICAN EXPERIMENT | ||||||||
| 8421 WAYZATA BOULEVARD | SUITE 110 | GOLDEN VALLEY | MN | 55462 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $30,000 |
| JAMES G MARTIN CENTER FOR ACADEMIC RENEWAL | ||||||||
| 353 E SIX FORKS ROAD | SUITE 200 | RALEIGH | NC | 27609 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $60,000 |
| GOLDWATER INSTITUTE | ||||||||
| 500 EAST CORONADO ROAD | PHOENIX | AZ | 85004 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $18,000 | |
| NATIONAL LEGAL AND POLICY CENTER | ||||||||
| 107 PARK WASHINGTON COURT | FALLS CHURCH | VA | 22046 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| PROJECT ON FAIR REPRESENTATION | ||||||||
| 2200 WILSON BLVD | SUITE 102-13 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $188,000 |
| SPEECH FIRST | ||||||||
| 1300 I ST NW | SUITE 400E | WASHINGTON | DC | 20005 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $298,000 |
| WISCONSIN INSTITUTE FOR LAW AND LIBERTY | ||||||||
| 330 EAST KILBOURN AVENUE | SUITE 725 | MILWAUKEE | WI | 532023141 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $335,000 |
| BECKET FUND FOR RELIGIOUS LIBERTY | ||||||||
| 1200 NEW HAMPSHIRE AVE NW | SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE CONTRITBUION | $200,000 |
| ALLIANCE DEFENDING FREEDOM | ||||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | NONE | PC | CHARITABLE CONTRIBUTION | $200,000 | |
| CENTER FOR PROSECUTOR INTEGRITY | ||||||||
| PO BOX 1221 | ROCKVILLE | MD | 20849 | NONE | PC | CHARITABLE CONTRIBUTION | $100,000 | |
| FAMILY REUINION | ||||||||
| 10030 SCENIC VIEW TERRACE | VIENNA | VA | 22182 | NONE | PC | CHARITABLE CONTRIBUTION | $650,000 | |
| FOUNDATION FOR ECONOMIC EDUCATION | ||||||||
| 1819 PEACHTREE ROAD NE | SUITE 300 | ATLANTA | GA | 30309 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 |
| HAMILTON LINCOLN LAW INSTITUTE | ||||||||
| 1629 K STREET NW | SUITE 300 | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE CONTRIBUTION | $267,000 |
| LIBERTY JUSTICE CENTER | ||||||||
| 190 SOUTH LASALLE STREET | SUITE 1500 | CHICAGO | IL | 60603 | NONE | PC | CHARITABLE CONTRIBUTION | $52,000 |
| REAL CLEAR FOUNDATION | ||||||||
| 666 DUNDEE ROAD | SUITE 600 | NORTHBROOK | IL | 60062 | NONE | PC | CHARITABLE CONTRIBUTION | $25,000 |
| THOMAS JEFFERSON INSTITUTE FOR PUBLIC POLICY | ||||||||
| 7011 DREAMS WAY COURT | ALEXANDRIA | VA | 22315 | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 | |
| LEADERSHIP INSTITUTE | ||||||||
| 1101 NORTH HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PC | CHARITABLE CONTRIBUTION | $23,000 | |
| VIRGINIA VICTIM ASSISTANCE NETWORK | ||||||||
| 8600 QUIOCCASIN ROAD | SUITE 206 | RICHMOND | VA | 23229 | NONE | PC | CHARITABLE CONTRIBUTION | $25,000 |
| AMERICAN CULTURE FOUNDATION | ||||||||
| 190 S LASALLE ST | NO 1500 | CHICAGO | IL | 60603 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $10,000 |
| DISCOVERY INSTITUTE | ||||||||
| 208 COLUMBIA STREET | SEATTLE | WA | 98104 | NONE | PC | CHARITABLE CONTRIBUTION | $18,000 | |
| NEW CIVIL LIBERTIES ALLIANCE | ||||||||
| 1225 19TH STREET NW | SUITE 450 | WASHINGTON | DC | 20056 | NONE | PC | CHARITABLE CONTRIBUTION | $11,000 |
| PARENTS DEFENDING EDUCATION | ||||||||
| 4532 LEE HWY 119 | ARLINGTON | VA | 22207 | NONE | PC | CHARIITABLE CONTRIBUTION | $130,000 | |
| SOUTHEASTERN LEGAL FOUNDATION | ||||||||
| 560 W CROSSVILLE ROAD | SUITE 104 | ROSWELL | GA | 30075 | NONE | PC | CHARITABLE CONTRIBUTION | $70,000 |
| THE HERITAGE FOUNDATION | ||||||||
| PO BOX 2966 | THOMASVILLE | GA | 31799 | NONE | PC | CHARITATBLE CONTRIBUTION | $8,000 | |
| THOMAS B FORDHAM INSTITUTE | ||||||||
| 1016 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| UPPER MIDWEST LAW CENTER | ||||||||
| 8421 WAYZATA BOULEVARD | SUITE 300 | GOLDEN VALLEY | MN | 55426 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 |
| THE REASON FOUNDATION | ||||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| CRACK'S PROJECT PREVENTION | ||||||||
| 4311 SCHOOL HOUSE COMMONS BOX 255 | HARRISBURG | NC | 28075 | NONE | PC | CHARITABLE CONTRIBUTION | $65,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION | ||||||||
| 4400 UNIVERSITY DRIVE MSN 1A3 | FAIRFAX | VA | 22030 | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,746,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,588 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,278,664 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,877,333 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRC SECTION 988 GAIN/LOSS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$28,180 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,180,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,180,405 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $49,285 | Amt |
| Net Investment Income | $49,285 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AUERBACH GRAYSON 0015 | $30,536,508 | $25,813,129 |
| EMERGING VALUE OPPORTUNITIES | $2,116,901 | $3,212,829 |
| LSV SPECIAL OPPORTUNITIES III | $165,099 | $928,615 |
| ERSTE/BULL AND BEAR | $2,253,215 | $788,249 |
| DENHOLM RUSSIA CLASS B & C | $0 | $0 |
| JPMORGAN | $1,239,279 | $0 |
| LSV SPECIAL OPPO FUND IV CL F | $0 | $892,309 |
| VISION | $30,946 | $1,002,879 |
| ADM GALLEUS | $788 | $8,184 |
| DOUBLEBLUE ARGENTINA CONSUMER | $889,013 | $198,065 |
| SIERRA CAPITAL INVESTMENTS LP | $0 | $0 |
| GERIBA CREDIT OPPORTUNITIES | $74,443 | $74,443 |
| LSV SPEC OPPS FUND V CL C | $2,819,697 | $7,207,157 |
| LSV SPEC OPPS FUND V CL C JUNE | $2,948,011 | $4,575,354 |
| LSV SPEC OPPS FUND V CL C FEB | $4,444,957 | $6,722,951 |
| BTG PRACTUAL | $2,308,960 | $3,344,187 |
| ANGION BIOMEDICA CORP | $700,000 | $700,000 |
| STARBOARD SPECIAL SITUATIONS | $2,493,582 | $4,652,481 |
| NEW GLOBE SCHOOLS | $1,354,000 | $1,354,000 |
| INTERACTIVE BROKERS LLC | $4,557,661 | $4,240,905 |
| 8 MILES AFRICAN P/E FUND | $0 | $3,566,893 |
| CAMPOSANTO I LP | $147,596 | $147,596 |
| THRACIAN CAPITAL MGNT SEZC | $74,806 | $74,806 |
| OCEAN CAPITAL LLC | $2,500,000 | $2,426,848 |
| LSV SPEC OPPO FUND VI - CL A | $2,513,499 | $2,774,543 |
| LSV SPEC OPPO FUND VI - CL Z | $3,537,793 | $4,518,105 |
| WEISS KOREA OPPORTUNITY FUND | $390 | $228,304 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM INVESTMENTS | Desc |
| BOY Book Value | $1,571,887 | BOYBookValueAmt |
| EOY Book Value | $1,571,887 | EOYBookValueAmt |
| EOYFMV | $1,571,887 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEES | $899 | $899 |
| PORTFOLIO DEDUCTION THRU SIERR | $1,170 | $1,170 |
| PORTFOLIO DEDUCTION THRU COMPO | $123,920 | $123,920 |
| PORTFOLIO DEDUCTION THRU GERIB | $11,247 | $11,247 |
| PORTFOLIO DEDUCTION THRU WEISS | $1,515 | $1,515 |
| UNITED BANK FEE | $610 | $610 |
| ERSTE BANK FEE | $1,008 | $1,008 |
| AUERBACH GRAYSON BANK FEE | $18,769 | $18,769 |
| MANAGEMENT FEE - THRACIAN | $78,000 | $78,000 |
| MANAGEMENT FEE - INTERACTIVE | $140,000 | $140,000 |
| LICENSE FEE | $316 | $316 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET IRC SECTION 988 GAIN/LOSS | Desc |
| Revenue And Expenses Per Books | -$28,180 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$28,180 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER FEES | CategoryTxt |
| Amt | $7,190 | Amt |
| Net Investment Income | $7,190 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHOLDING | CategoryTxt |
| Amt | $72,088 | Amt |
| Net Investment Income | $72,088 | NetInvestmentIncomeAmt |
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