2022-11-15T15:55:38-06:00 2021-12-31 130485070 BERDON LLP 360 MADISON AVENUE NEW YORK NY 10017 990PF 2021-01-01 134069592 KEREN KESHET - THE RAINBOW FOUNDATION KERE 2123968850 1015 PARK AVENUE NEW YORK NY 10028 LINDA SAKACS SECRETARY 2128320400 2021-11-15 1 LINDA SAKACS 999009999 ROMAN PERESIPER P00500692 2128320400 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 212134789 X X 12645 12645 339956 339956 13368 13368 -169029 14937659 9823623 14937659 13618037 11902663 0 28921665 27206291 0 225791 40000 0 185791 461864 0 0 0 1674975 0 0 0 82596 0 0 82596 76439 45863 0 30576 5514014 5216853 0 297161 683157 206849 0 0 594880 0 0 55848 0 0 55848 892426 66962 0 848813 10261990 5576527 0 1500785 19710775 19047142 29972765 5576527 0 20547927 -1051100 21629764 0 34839201 37421758 37421758 12355501 12472842 12472842 22381640 28374009 28374009 1028202 0 0 115758150 111012056 111012056 33934899 11591557 22522569 22343342 22343342 3151370 510782 510782 212036633 212134789 212134789 172160 142206 629000 561000 0 99185 801160 802391 X 209039376 211332398 2196097 0 211235473 211332398 212036633 212134789 211235473 -1051100 1504108 211688481 356083 211332398 BAUPOST VALUE PARTNERS LP IV - ST P 127694 127694 BAUPOST VALUE PARTNERS LP IV - LT P 1129310 1129310 D. PARTNERS (BVI) LP - LT P 20958 20958 D. PARTNERS II (CAYMAN) LP - LT P 128525 128525 D. PARTNERS II - (CAYMAN) ANNEX FUND LP - LT P 111407 111407 VIOLA PARTNERS FUND 4 2013 - ST P -1003 -1003 VIOLA PARTNERS FUND 4 2013 - LT P 1086180 1086180 ROUND HILL MUSIC ROYALTY FUND - LT P 1569931 1569931 V PARTNERS III (CAYMAN) LP - ST P 269 269 V PARTNERS III (CAYMAN) LP - LT P 8064327 8064327 VINTAGE VENTURE PARTNERS LP - LT P 1651453 1651453 HUDSON VEGAS INVESTMENTS SPV - LT P 114443 114443 PUBLICLY TRADED SECURITIES - ST P 9823623 8889458 934165 934165 14937659 1061125 300654 0 300654 0 300654 200000 0 0 0 200000 1564 102218 0 0 0 0 0 0 0 1 1 1 0 1 1 NY 1 0 0 0 1 1 N/A JEFFREY NOVICK 2123968800 1015 PARK AVENUE NEW YORK NY 10028 1 IS SZ 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 ARTHUR W FRIED 1015 PARK AVENUE NEW YORK NY 10028 PRESIDENT 20.00 20000 176325 0 MEM DRYAN BERNSTEIN 1015 PARK AVENUE NEW YORK NY 10028 VICE-PRES & TREASURER 20.00 20000 105733 0 LINDA SAKACS 1015 PARK AVENUE NEW YORK NY 10028 SECRETARY 40.00 185791 47224 0 NECHAMA LEIBOWITZ 1015 PARK AVENUE NEW YORK NY 10028 DIR. OF OPERATIONS 40.00 171642 63608 0 BRENDAN DELANY 1015 PARK AVENUE NEW YORK NY 10028 OFFICE MANAGER 40.00 98778 27294 0 ANA AULL 1015 PARK AVENUE NEW YORK NY 10028 OFFICE ADMIN 40.00 23093 61388 0 ZHANETTA CHERNYAK 1015 PARK AVENUE NEW YORK NY 10028 BOOKKEEPER 30.00 41610 38049 0 0 ARI HOFFMAN 220 E 57TH STREET NEW YORK NY 10022 CONSULTING 90000 PATTERSON BELKNAP WEBB & TAYLOR 1133 AVE OF AMERICAS NEW YORK NY 10036 LEGAL 82596 RUTH R WISSE 177 EAST 75TH ST NEW YORK NY 10021 CONSULTING 75000 BERDON LLP 360 MADISON AVENUE NEW YORK NY 10017 ACCOUNTING 73039 0 NONE 0 0 0 72059544 11671511 101167275 184898330 0 0 184898330 2773475 182124855 9106243 9106243 300654 147179 447833 8658410 0 8658410 0 8658410 20547927 0 20547927 8658410 0 0 13327228 2326263 9344994 24998485 20547927 0 0 0 8658410 11889517 0 0 36888002 0 0 0 0 0 0 0 36888002 13327228 2326263 9344994 11889517 LINDA SAKACS 1015 PARK AVENUE NEW YORK NY 10028 2123968800 COMMUNICATION TO BE PRESENTED TO THE BOARD OF DIRECTORS NONE NONE 1210 SCOTT STREET INC 1015 PARK AVENUE NEW YORK NY 10028 N/A PRIVATE FOUNDATION OPERATING EXPENSES 325000 AVI CHAI FOUNDATION 1015 PARK AVENUE NEW YORK NY 10028 N/A PRIVATE FOUNDATION ACCOMODATION/ADMIN GRANT 49121 BBYO 800 EIGTH STREET NW WASHINGTON DC 20001 N/A PUBLIC CHARITY PROGRAMMING INTIATIVES 75000 AREIVIM PHILANTHROPIC GROUP 729 SEVENTH AVE NEW YORK NY 10019 N/A PUBLIC CHARITY RESEARCH/WRITING 50000 CALIFORNIA PACIFIC MEDICAL CENTER 2015 STEINER STREET SAN FRANCISCO CA 94115 N/A PUBLIC CHARITY OPERATING EXPENSES 25000 CENTRAL FUND OF ISRAEL 461 CENTRAL AVE CEDARHURST NY 11516 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 55045 CLUB Z 1055 RIVERTON DRIVE SAN CARLOS CA 94070 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 18000 CONGREGATION KEHILATH JESHURUN 125 EAST 85TH STREET NEW YORK NY 10028 N/A PUBLIC CHARITY OPERATING EXPENSES 7000 GATESTONE INSTITUTE 14 EAST 60TH STREET - SUITE 1001 NEW YORK NY 10022 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 10000 NEXTBOOK INC 37 WEST 28TH STREET NEW YORK NY 10001 N/A PUBLIC CHARITY OPERATING EXPENSES 23240 JEWISH COMMUNAL FUND #4681 575 MADISON AVENUE NEW YORK NY 10022 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 3000000 JEWISH COMMUNITY HS OF THE BAY 1835 ELLIS STREET SAN FRANCISCO CA 94115 N/A PUBLIC CHARITY OPERATING EXPENSES 218000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET NEW YORK NY 10001 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 5000 JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 N/A PUBLIC CHARITY OPERATING EXPENSES 5000 KEREN KESHET ISRAEL 44 KING GEORGE STREET JERSUSALEM IS N/A PRIVATE FOUNDATION-E OPERATING EXPENSES 1802153 MANHATTAN JEWISH EXPERIENCE 131 WEST 86TH STREET NEW YORK NY 10024 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 10000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE1048 FIFTH AVENUE NEW YORK NY 10028 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 5000 STUDENTS SUPPORTING ISRAEL PO BOX 46282 MINNEAPOLIS MN 55446 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 18000 NEW YORK WEILL 525 EAST 68TH STREET BOX 123 NEW YORK NY 10065 N/A PUBLIC CHARITY OPERATING EXPENSES 25000 START-UP NATION CENTRAL (AMERICAN FRIENDS OF) 40 WEST 57TH STREET - 26TH FLOOR NEW YORK NY 10019 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 50000 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PUBLIC CHARITY OPERATING EXPENSES 25000 UN WATCH USA PO BOX 5872 FRIENDSHIP POST OFFICE WASHINGTON DC 20016 N/A PUBLIC CHARITY OPERATING EXPENSES 5000 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 9509 WARWICK RI 02889 N/A PUBLIC CHARITY GENERAL PURPOSE 13000000 YARON NISENHOLZ 44 KING GEORGE STREET JERUSALEM IS N/A N/A RESEARCH/WRITING 18000 RAMAZ SCHOOL 125 EAST 85TH STREET NEW YORK NY 10028 N/A PUBLIC CHARITY OPERATING EXPENSES 75000 ZAMIR CHORAL FOUNDATION 475 RIVERSIDE DRIVE - SUITE 1948 NEW YORK NY 10115 N/A PUBLIC CHARITY OPERATING EXPENSES 25000 TRAVELING PRESS FUND INC 740 4TH STREET NORTH ST PETERSBURG FL 33701 N/A PUBLIC CHARITY OPERATING EXPENSES 50000 UNITED CHARITABLE 44921 GEORGE WASHINGTON BLVD ASHBURN VA 20147 N/A PC OPERATING EXPENSES 18000 ZCB MEMORIAL FOUNDATION HEILIGKREUZ 6 PO BOX 484 FL 9490 VADUZ VADUZ LS N/A PRIVATE FOUNDATION-E OPERATING EXPENSES 55583 19047142 RAMAZ SCHOOL 125 EAST 85TH STREET NEW YORK NY 10028 N/A PUBLIC CHARITY OPERATING EXPENSES 500000 500000 14 12645 14 339956 16 -169029 525990 50502 18 14887157 FOREIGN CURRENCY GAIN 01 227186 MISCELLANEOUS 01 -3880 FROM PARTNERSHIPS 525990 1715374 01 11679357 FEDERAL AND STATE TAX CREDIT/REFUND 01 1765876 26973392 0 28739268 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 76439 45863 0 30576 NONE 0 1210 SCOTT STREET INC 1015 PARK AVENUE NEW YORK NY 100280904 2021-12-31 325000 TO ENSURE THAT JEWISH CULTURE IS PRESERVED AND STRENGTHENED THROUGH STUDY AND PRACTICE 1/1/2021-12/31/2021 NO KNOWLEDGE THAT THE GRANTEE HAS DIVESTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. KEREN KESHET (ISRAEL) 44 KING GEORGE STREET JERUSALEM IS 94252 2021-12-31 1802153 GENERAL SUPPORT GRANT 1/1/2021-12/31/2021 NO KNOWLEDGE THAT THE GRANTEE HAS DIVESTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. THE AVI CHAI FOUNDATION 1015 PARK AVENUE NEW YORK NY 100280904 2021-12-31 49121 GRANTS THE USE OF A PROPERTY IN JERUSALEM, TO SUPPORT THE CHARITABLE AND EDUCATIONAL ACTIVITIES. 1/1/2021-12/31/2021 NO KNOWLEDGE THAT THE GRANTEE HAS DIVESTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. ADDITIONAL INFORMATION THAT DIDN'T FIT ON FORM FORM 8886, LINE 7E TRANSACTIONS PARTNER'S ALLOCABLE SHARE OF RECOGNIZED LOSSES1 ALTA RESOURCES DEVELOPMENT LLC (52,813)2 ATARA BIOTHERAPEUTICS INC (17,197)3 GOLD CALLS 1850 4/6/21 (GS) (48,523)4 GOLD CALLS 1850 4/8/21 (CITI) (47,853)5 GOLD CALLS 1900 4/6/21 (GS) (51,437)6 GOLD CALL 1900 4/8/21 (CITI) (49,500)7 GOLD CALLS 2100 1/11/22 (CITI) (106,048)8 S&P500 2550 PUT 1/15/21 GS (94,192)9 S&P500 2600 PUT 1/15/21 GS (96,439)10 S&P500 2650 PUT 1/15/21 GS (97,211)11 S&P500 2950 PUT 1/15/21 GS (177,000)12 S&P500 3000 PUT 1/15/21 GS (178,579)13 S&P500 3050 PUT 1/15/21 GS (177,340)14 S&P500 3300 PUT 1/15/21 BAML (114,364)15 S&P500 3325 PUT 4/16/21 GS (25,284)16 S&P500 3350 PUT 4/16/21 GS (25,042)17 S&P500 3375 PUT 4/16/21 GS (24,740)18 S&P500 3400 PUT 8/20/21 GS (73,853)19 S&P500 3400 PUT 8/20/21 GS (43,912)20 S&P500 3425 PUT 7/16/21 GS (24,285)21 S&P500 3450 PUT 7/16/21 GS (23,372)22 S&P500 3475 PUT 7/16/21 GS (23,060)23 S&P500 3500 PUT 12/31/21 BAML (57,126)24 S&P500 3550 PUT 1/15/21 GS (35,421)25 S&P500 3550 PUT 12/31/21 BAML (57,231)26 S&P500 3600 PUT 12/31/21 BAML (57,054)27 S&P500 3625 PUT 4/16/21 GS (55,332)28 S&P500 3650 PUT 4/16/21 GS (54,948)29 S&P500 3675 PUT 4/16/21 GS (54,264)30 S&P500 3725 PUT 4/30/21 BAML (31,496)31 S&P500 3750 PUT 4/30/21 BAML (30,703)32 S&P500 3775 PUT 4/30/21 BAML (29,757)33 S&P500 3800 PUT 7/30/21 GS (102,095)34 S&P500 3800 PUT 7/30/21 GS (32,512)35 S&P500 3800 PUT 8/20/21 GS (162,736)36 S&P500 3800 PUT 8/20/21 GS (96,261)37 S&P500 3825 PUT 7/16/21 GS (61,290)38 S&P500 3850 PUT 7/16/21 GS (59,488)39 S&P500 3875 PUT 7/16/21 GS (58,977)40 S&P500 3900 PUT 6/18/21 BAML (61,427)41 S&P500 3900 PUT 6/30/21 GS (86,805)42 S&P500 3975 PUT 5/28/21 BAML (41,682)43 S&P500 4000 PUT 5/28/21 BAML (41,925)44 S&P500 4000 PUT 12/31/21 BAML (124,679)45 S&P500 4025 PUT 5/28/21 BAML (41,333)46 S&P500 4050 PUT 12/31/21 BAML (125,884)47 S&P500 4100 PUT 12/31/21 BAML (126,496)48 S&P500 4150 PUT 11/19/21 GS (47,464)49 S&P500 4150 PUT 12/17/21 GS (33,993)50 S&P500 4200 PUT 11/19/21 GS (47,276)51 S&P500 4200 PUT 12/17/21 GS (34,078)52 S&P500 4250 PUT 11/19/21 GS (47,226) TOTAL SECTION 165 LOSS TRANSACTIONS (FOR REFERENCE PURPOSES ONLY) ($3,469,003) BAIDU INC - A1 66074 66074 MEDTRONIC PLC 125692 125692 TENCENT HOLDINGS LTD-UNS ADR 135933 135933 PINTEREST INC-CLASS A 158377 158377 AUTODESK INC 241823 241823 WEIBO CORP- SPON ADR 244835 244835 LHC GROUP INC 261011 261011 BIOGEN INC. 324132 324132 FTI CONSULTING INC 350872 350872 CHECK POINT SOFTWARE TECH 369961 369961 VISA INC - CLASS A SHARES 372308 372308 ADOBE INC 375961 375961 HEALTHCARE CAPITAL CORP-CL A 383825 383825 SHOPIFY INC- CLASS A 389801 389801 GLOBAL X ROBOTICS 390416 390416 SPDR S&P SEMICONDUCTOR ETF 401927 401927 ROBO GLOBAL ROBOTICS AND AUT 405586 405586 SNOWFLAKE INC-CLASS A 416663 416663 BALCHEM CORP 419645 419645 INTUITIVE SURGICAL INC. 426130 426130 WPP PLC-SPONSORED ADR 435546 435546 MICROSFOT CORP 450332 450332 VEEVA SYSTEMS INC-CLASS A 451689 451689 ELBIT SYSTEMS LTD 462663 462663 TYLER TECHNOLOGIES INC 516970 516970 MANHATTAN ASSOCIATES INC 521047 521047 NVIDIA CORP 547633 547633 BLOCK INC. 592257 592257 BIO-TECHNE CORP 644088 644088 ALIBABA GROUP HOLDING LTD 759068 759068 SALESFORCE.COM INC 867854 867854 BERKSHIRE HATHAWAY INC-CL B 1143077 1143077 NICE SYSTEMS LTD-SPONS ADR 1178879 1178879 BERKSHIRE HATHAWAY 1219920 1219920 META PLATFORMS INC-CLASS A 1251222 1251222 PAYPAL HOLDINGS INC 1306671 1306671 AMAZON.COM INC 1350408 1350408 NETFLIX INC 1527185 1527185 ALHPABET INC-CL C 2213596 2213596 APPLE INC 4672932 4672932 12472842 12472842 0 0 D. PARTNERS (BVI) FMV 29985 29985 ROUND HILL MUSIC ROYALTY FUND FMV 31068 31068 VUNIVERSE, INC. FMV 50000 50000 FABRIC GLOBAL FMV 50000 50000 SANDLER CAPITAL FMV 70753 70753 D PARTNERS II-ANNEX FUND FMV 155032 155032 TAMARIX EQUITY PARTNERS I - LOAN FMV 330000 330000 VINTAGE VENTURES FMV 358779 358779 HUDSON VEGAS INVESTMENT SPV FMV 378339 378339 TAMARIX CAPITAL PARTNERS II FMV 496566 496566 D. PARTNERS II FMV 509034 509034 SEVEN OAKS SPONSOR LLC FMV 1500000 1500000 TAMARIX EQUITY FMV 2149025 2149025 ROUND HILL MUSIC ROYALTY FD III FMV 2768552 2768552 V PARTNERS III FMV 3361275 3361275 ROUND HILL MUSIC ROYALTY FD II FMV 4581606 4581606 VIOLA PARTNERS FUND 4 2013 FMV 10736497 10736497 PICTET- #588577 FMV 11949175 11949175 BAUPOST FMV 71506370 71506370 LEGAL FEES 82596 0 0 82596 PREPAID INSURANCE 94933 77313 77313 ACCRUED INTEREST RECEIVABLE 39105 32536 32536 LOANS RECEIVABLE 57137 31777 31777 INVESTMENT IN FINDLAY PROPERTI 64256 62863 62863 OTHER PREPAID EXPENSES 17709 87822 87822 DB PENSION PLAN 1739695 0 0 PREPAID TAXES 1138535 218471 218471 UNREALIZED FOREIGN CURRENCY LOSS 356083 INSURANCE 100474 16860 0 106963 WORKERS COMP INSURANCE & DBL 6501 0 0 6501 STATE FILING FEES 3550 2050 0 1500 BUILDING MAINTENANCE & REPAIRS 185392 1144 0 184248 TELEPHONE AND UTILITIES 153771 46808 0 106963 MISCELLANEOUS EXPENSES 442738 100 0 442638 FOREIGN CURRENCY GAIN 227186 227186 0 MISCELLANEOUS -3880 -3880 0 FROM PARTNERSHIPS 13394731 11679357 0 UNREALIZED GAIN ON INVESTMENTS 1504108 ACCRUED TAXES 0 99185 OTHER PROFESSIONAL FEES 297161 0 0 297161 INVESTMENT MANAGEMENT FEES 5193111 5193111 0 0 PROPERTY MANAGEMENT FEES 23742 23742 0 0 REAL ESTATE TAXES 197318 197318 0 0 FOREIGN WITHHOLDING TAXES 9531 9531 0 0 FEDERAL TAXES 476308 0 0 0