2022-11-15T18:28:38-06:00 2021-12-31 FRANKEL LOUGHRAN STARR & VALLONE 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 990PF 2021-01-01 276359747 THE BADER FAMILY FOUNDATION % HANS BADER BADE C/O FLSV LLP1475 FRANKLIN AVE GARDEN CITY NY 11530 Hans Bader Trustee 5168748800 2022-11-15 true Hans Bader XXX-XX-XXXX GREGG MARTORELLA P00439763 5168748800 2022-11-15 2 2021 2022-09-23 18:48:47Z X 88949989 X 0 X 52588 52588 1278664 1278664 1877333 17766381 1877334 -28180 -28180 3180405 3180406 56000 49285 49285 0 0 7190 7190 102 102 72088 72088 377454 377454 562119 506119 0 0 4746000 4746000 5308119 506119 0 4746000 -2127714 2674287 6923623 7925270 7925270 70836505 67707144 79452832 1571887 1571887 1571887 79332015 77204301 88949989 0 0 X 79332015 77204301 79332015 77204301 79332015 77204301 79332015 -2127714 77204301 77204301 INTERACTIVE BROKERS ST COVER P 3130231 2741513 418364 388718 INTERACTIVE BROKERS LT COVER P 1493771 1296877 232072 196894 AUERBACH GRAYSON ST COVER P 2496056 1658983 837073 837073 AUERBACH GRAYSON LT COVER P 8131689 8039278 92411 92411 AUERBACH GRAYSON LT NON COVER P 1299164 355946 943218 943218 LSV SPECIAL OPP FUN III LTD P 49231 17723 31508 31508 475,481 SHS OF PREN P 502699 348866 153833 153833 EIGHT AFRICA FUND I P 0 75830 -75830 -75830 VISON FCVS PB FUND P 1646 30702 -29056 -29056 INTERACTIVE BROKERAS-SEC1256 P 0 340314 -340314 -340314 SIERRA CAPITAL INVESTMENTS LP P 41818 1047839 -1006021 -1006021 LSV IV P 620076 620076 620076 1877334 37173 37173 37173 31798 0 25000 56798 19625 19625 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 56000 0 0 N/A N/A 37910509 9768165 48039988 95718662 0 95718662 1435780 94282882 4714144 4714144 37173 37173 4676971 4676971 4676971 4746000 0 0 0 0 4746000 4676971 3669918 2019 2018 2017 0 0 4746000 3669918 1076082 0 0 0 0 3600889 0 0 NA LARS BADER C/O FLSV LLP 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 5168748800 N/A N/A N/A CENTER FOR INDIVIDUAL RIGHTS 1100 CONNECTICUT AVENUE NW SUITE 625 WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE CONTRIBUTION 365000 COMPETITIVE ENTERPRISE INSTITUTE 1310 L STREET NW 7TH FLOOR WASHINGTON DC 20005 NONE PC GENERAL CHARITABLE CONTRIBUTION 21000 FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION 510 WALNUT STREET SUITE 1250 PHILADELPHIA PA 19106 NONE PC GENERAL CHARITABLE CONTRIBUTION 225000 NATIONAL PARENTS ORGANIZATION 716 BEACON STREET 590548 NEWTON CENTRE MA 02459 NONE PC GENERAL CHARITABLE CONTRIBUTION 255000 MOUNTAIN STATES LEGAL FOUNDATION 2596 SOUTH LEWIS WAY LAKEWOOD CO 80227 NONE PC GENERAL CHARITABLE CONTRIBUTION 40000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 NONE PC GENERAL CHARITABLE CONTRIBUTION 60000 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 165000 MANHATTAN INSTITUTE FOR POLICY RESEARCH 52 VANDERBILT AVENUE NEW YORK NY 10017 NONE PC GENERAL CHARITABLE CONTRIBUTION 205000 AMERICAN ENTERPRISE INSTITUTE 1150 SEVENTEENTH STREET NW WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE CONTRIBUTION 72000 CRIMINAL JUSTICE LEGAL FOUNDATION 2131 L STREET SACRAMENTO CA 95816 NONE PC GENERAL CHARITABLE CONTRIBUTION 240000 NATIONAL ASSOCIATION OF SCHOLARS 420 MADISON AVENUE 7TH FLOOR NEW YORK NY 10017 NONE PC GENERAL CHARITABLE CONTRIBUTION 30000 PUBLIC INTEREST LEGAL FOUNDATION 32 E WASHINGTON ST SUITE 1675 INDIANAPOLIS IN 46204 NONE PC GENERAL CHARITABLE CONTRIBUTION 25000 STUDENT FREE PRESS ASSOCIATION PO BOX 76 HILLSDALE MI 49242 NONE PC GENERAL CHARITABLE CONTRIBUTION 25000 CENTER OF THE AMERICAN EXPERIMENT 8421 WAYZATA BOULEVARD SUITE 110 GOLDEN VALLEY MN 55462 NONE PC GENERAL CHARITABLE CONTRIBUTION 30000 JAMES G MARTIN CENTER FOR ACADEMIC RENEWAL 353 E SIX FORKS ROAD SUITE 200 RALEIGH NC 27609 NONE PC GENERAL CHARITABLE CONTRIBUTION 60000 GOLDWATER INSTITUTE 500 EAST CORONADO ROAD PHOENIX AZ 85004 NONE PC GENERAL CHARITABLE CONTRIBUTION 18000 NATIONAL LEGAL AND POLICY CENTER 107 PARK WASHINGTON COURT FALLS CHURCH VA 22046 NONE PC CHARITABLE CONTRIBUTION 10000 PROJECT ON FAIR REPRESENTATION 2200 WILSON BLVD SUITE 102-13 ARLINGTON VA 22201 NONE PC GENERAL CHARITABLE CONTRIBUTION 188000 SPEECH FIRST 1300 I ST NW SUITE 400E WASHINGTON DC 20005 NONE PC GENERAL CHARITABLE CONTRIBUTION 298000 WISCONSIN INSTITUTE FOR LAW AND LIBERTY 330 EAST KILBOURN AVENUE SUITE 725 MILWAUKEE WI 532023141 NONE PC GENERAL CHARITABLE CONTRIBUTION 335000 BECKET FUND FOR RELIGIOUS LIBERTY 1200 NEW HAMPSHIRE AVE NW SUITE 700 WASHINGTON DC 20036 NONE PC CHARITABLE CONTRITBUION 200000 ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 NONE PC CHARITABLE CONTRIBUTION 200000 CENTER FOR PROSECUTOR INTEGRITY PO BOX 1221 ROCKVILLE MD 20849 NONE PC CHARITABLE CONTRIBUTION 100000 FAMILY REUINION 10030 SCENIC VIEW TERRACE VIENNA VA 22182 NONE PC CHARITABLE CONTRIBUTION 650000 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 267000 LIBERTY JUSTICE CENTER 190 SOUTH LASALLE STREET SUITE 1500 CHICAGO IL 60603 NONE PC CHARITABLE CONTRIBUTION 52000 REAL CLEAR FOUNDATION 666 DUNDEE ROAD SUITE 600 NORTHBROOK IL 60062 NONE PC CHARITABLE CONTRIBUTION 25000 THOMAS JEFFERSON INSTITUTE FOR PUBLIC POLICY 7011 DREAMS WAY COURT ALEXANDRIA VA 22315 NONE PC CHARITABLE CONTRIBUTION 50000 LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 NONE PC CHARITABLE CONTRIBUTION 23000 VIRGINIA VICTIM ASSISTANCE NETWORK 8600 QUIOCCASIN ROAD SUITE 206 RICHMOND VA 23229 NONE PC CHARITABLE CONTRIBUTION 25000 AMERICAN CULTURE FOUNDATION 190 S LASALLE ST NO 1500 CHICAGO IL 60603 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 DISCOVERY INSTITUTE 208 COLUMBIA STREET SEATTLE WA 98104 NONE PC CHARITABLE CONTRIBUTION 18000 NEW CIVIL LIBERTIES ALLIANCE 1225 19TH STREET NW SUITE 450 WASHINGTON DC 20056 NONE PC CHARITABLE CONTRIBUTION 11000 PARENTS DEFENDING EDUCATION 4532 LEE HWY 119 ARLINGTON VA 22207 NONE PC CHARIITABLE CONTRIBUTION 130000 SOUTHEASTERN LEGAL FOUNDATION 560 W CROSSVILLE ROAD SUITE 104 ROSWELL GA 30075 NONE PC CHARITABLE CONTRIBUTION 70000 THE HERITAGE FOUNDATION PO BOX 2966 THOMASVILLE GA 31799 NONE PC CHARITATBLE CONTRIBUTION 8000 THOMAS B FORDHAM INSTITUTE 1016 16TH STREET NW WASHINGTON DC 20036 NONE PC CHARITABLE CONTRIBUTION 10000 UPPER MIDWEST LAW CENTER 8421 WAYZATA BOULEVARD SUITE 300 GOLDEN VALLEY MN 55426 NONE PC CHARITABLE CONTRIBUTION 10000 THE REASON FOUNDATION 5737 MESMER AVENUE LOS ANGELES CA 90230 NONE PC CHARITABLE CONTRIBUTION 10000 CRACK'S PROJECT PREVENTION 4311 SCHOOL HOUSE COMMONS BOX 255 HARRISBURG NC 28075 NONE PC CHARITABLE CONTRIBUTION 65000 GEORGE MASON UNIVERSITY FOUNDATION 4400 UNIVERSITY DRIVE MSN 1A3 FAIRFAX VA 22030 NONE PC CHARITABLE CONTRIBUTION 50000 4746000 14 52588 14 1278664 18 1877333 IRC SECTION 988 GAIN/LOSS 18 -28180 3180405 3180405 false false false false false false false false false false ACCOUNTING FEES 49285 49285 N/A AUERBACH GRAYSON 0015 30536508 25813129 EMERGING VALUE OPPORTUNITIES 2116901 3212829 LSV SPECIAL OPPORTUNITIES III 165099 928615 ERSTE/BULL AND BEAR 2253215 788249 DENHOLM RUSSIA CLASS B & C 0 0 JPMORGAN 1239279 0 LSV SPECIAL OPPO FUND IV CL F 0 892309 VISION 30946 1002879 ADM GALLEUS 788 8184 DOUBLEBLUE ARGENTINA CONSUMER 889013 198065 SIERRA CAPITAL INVESTMENTS LP 0 0 GERIBA CREDIT OPPORTUNITIES 74443 74443 LSV SPEC OPPS FUND V CL C 2819697 7207157 LSV SPEC OPPS FUND V CL C JUNE 2948011 4575354 LSV SPEC OPPS FUND V CL C FEB 4444957 6722951 BTG PRACTUAL 2308960 3344187 ANGION BIOMEDICA CORP 700000 700000 STARBOARD SPECIAL SITUATIONS 2493582 4652481 NEW GLOBE SCHOOLS 1354000 1354000 INTERACTIVE BROKERS LLC 4557661 4240905 8 MILES AFRICAN P/E FUND 0 3566893 CAMPOSANTO I LP 147596 147596 THRACIAN CAPITAL MGNT SEZC 74806 74806 OCEAN CAPITAL LLC 2500000 2426848 LSV SPEC OPPO FUND VI - CL A 2513499 2774543 LSV SPEC OPPO FUND VI - CL Z 3537793 4518105 WEISS KOREA OPPORTUNITY FUND 390 228304 DUE FROM INVESTMENTS 1571887 1571887 1571887 FEES 899 899 PORTFOLIO DEDUCTION THRU SIERR 1170 1170 PORTFOLIO DEDUCTION THRU COMPO 123920 123920 PORTFOLIO DEDUCTION THRU GERIB 11247 11247 PORTFOLIO DEDUCTION THRU WEISS 1515 1515 UNITED BANK FEE 610 610 ERSTE BANK FEE 1008 1008 AUERBACH GRAYSON BANK FEE 18769 18769 MANAGEMENT FEE - THRACIAN 78000 78000 MANAGEMENT FEE - INTERACTIVE 140000 140000 LICENSE FEE 316 316 NET IRC SECTION 988 GAIN/LOSS -28180 -28180 OTHER FEES 7190 7190 FOREIGN TAX WITHHOLDING 72088 72088