KISLAK FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KISLAK FAMILY FOUNDATION INC (EIN 65-0350930)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-12-07
- IRS object ID
- 202243419349100704
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-07T09:44:27-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERKOWITZ POLLACK BRANT | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 S BISCAYNE BLVD 7th FL | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | 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 | 650350930 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kislak Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THOMAS BARTELMO | InCareOfNm |
| Business Name Control | KISL | BusinessNameControlTxt |
| Phone | 3053644106 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 Miami Lakes Drive West 300 | AddressLine1Txt |
| City | Miami Lakes | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS BARTELMO | PersonNm |
| Person Title | CEO/TREASURER | PersonTitleTxt |
| Phone | 3053644106 | 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 | THOMAS | PersonFirstNm |
| Person Last | BARTELMO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Adam Cohen CPA | PreparerPersonNm |
| PTIN | P00541985 | PTIN |
| Phone | 3053797000 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $149,835,781 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $303,179 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,429 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,429 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,219,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,219,725 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,376,179 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,081,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,376,179 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,034,499 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,813,136 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,935,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,410,469 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $685,254 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $221,302 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $463,952 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $144,911 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $27,290 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $117,621 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $129,280 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $25,856 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $103,424 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,691 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,846 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,845 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,060,086 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,048,086 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,445 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,445 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $379,829 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,393 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,257 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,257 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,822,015 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,721,327 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,246 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,237,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,090,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $770,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,032,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,032,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,270,268 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,090,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,802,845 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,335,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,319,924 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $482,379 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $705,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $705,040 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl BOY | $43,954 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $115,229,970 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $130,190,353 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $130,190,353 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $21,076,036 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,940,388 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,940,388 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $136,832,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,835,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $149,835,781 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $345,318 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $159,378 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $345,318 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $159,378 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $121,793,381 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $122,096,561 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,693,640 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,579,842 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $136,487,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $149,676,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $136,832,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,835,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $136,487,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,335,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,524,639 | OtherIncreasesAmt |
| Subtotal | $149,676,403 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $149,676,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB 6485 - SHORT TERM | P | $6,835,906 | $6,810,777 | $25,129 | $25,129 |
| CHARLES SCHWAB - LONG TERM | P | $7,896,288 | $7,813,923 | $82,365 | $82,365 |
| SALE OF ASSETS - LT | D | $1,846,768 | $2,066,000 | -$219,232 | -$219,232 |
| BERNSTEIN - SHORT TERM | P | $4,081,909 | $3,749,415 | $332,494 | $332,494 |
| BERNSTEIN - LONG TERM | P | $3,645,792 | $3,265,619 | $380,173 | $380,173 |
| CAPITAL GAIN DIVIDENDS | P | $1,761,972 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,761,972 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,761,972 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,761,972 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,761,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,376,179 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,947 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $73,947 | SubtotalAmt |
| Tax Based On Investment Income | $73,947 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $165,564 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $165,564 | TotalPaymentsAndCreditsAmt |
| Overpayment | $91,617 | OverpaymentAmt |
| Applied To ES Tax | $91,617 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | KISLAKFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS BARTELMO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3053644106 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 MIAMI LAKES DRIVE WEST SUITE 3 | AddressLine1Txt |
| City | MIAMI LAKES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | 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 |
|---|---|---|---|---|---|---|---|---|
| PAULA A KISLAK | ||||||||
| 545 HODGES LANE | SANTA BARBARA | CA | 93108 | PRESIDENT/DIRECTOR/TRUSTEE | 8.0 | $60,000 | $0 | $0 |
| PHILIP T KISLAK | ||||||||
| 10370 E WAYNE MOODY LANE | TUCSN | AZ | 85747 | VICE PRES/DIRECTOR/TRUSTEE | 1.0 | $0 | $0 | $0 |
| THOMAS BARTELMO | ||||||||
| 7900 Miami Lakes Drive West 300 | Miami Lakes | FL | 33016 | CEO/TREASURER/DIRECTOR/TRUSTEE | 32.0 | $553,254 | $0 | $0 |
| JOHN LOMBARDI | ||||||||
| 115 Amherst Road | Pelham | MA | 01002 | DIRECTOR/TRUSTEE | 10.0 | $72,000 | $0 | $0 |
| ALICIA ASENCIO | ||||||||
| 7900 MIAMI LAKES DRIVE WEST | MIAMI LAKES | FL | 33016 | SECRETARY | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AMY VANECK-SMITH | ||||||||
| 7900 MIAMI LAKES DRIVE WEST | MIAMI LAKES | FL | 33016 | 0 | 0 | $80,495 | $0 | $0 |
| JAIME PFLUG | ||||||||
| 7900 MIAMI LAKES DRIVE WEST | MIAMI LAKES | FL | 33016 | 0 | 0 | $76,519 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SCHULTE ROTH & ZABEL LLP | |||||
| PO BOX 11839 | NEWARK | NJ | 07101 | LEGAL | $67,124 |
| CYNTHIA WINE | |||||
| 20 RUTLEDGE STREET UNIT 603 | NASHVILLE | TN | 37210 | MARKETING | $51,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $123,733,448 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $561,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,313 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $124,300,768 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $124,300,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,864,512 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $122,436,256 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,121,813 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,121,813 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,947 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,947 | TotalTaxAmt |
| Distributable Before Adj | $6,047,866 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,047,866 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,047,866 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,802,845 | 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 | $6,802,845 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,047,866 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $181,863 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,981,983 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,719,902 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,883,748 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,802,845 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $6,047,866 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $754,979 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,638,727 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,638,727 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $181,863 | ExcessFromYear4Amt |
| Excess From Year2 | $1,981,983 | ExcessFromYear2Amt |
| Excess From Year1 | $2,719,902 | ExcessFromYear1Amt |
| Excess From Current Year | $754,979 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE attached schedule 2 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 MIAMI LAKES DRIVE WEST SUITE 3 | AddressLine1Txt |
| City | MIAMI LAKES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITY | GrantOrContributionPurposeTxt |
| Amt | $6,032,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,032,500 | 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 | $1,429 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,219,725 | 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 | $4,376,179 | 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 | PASS THROUGH GAINS FROM PARTNERSHIPS | Desc |
| Business | 532000 | BusinessCd |
| Unrelated Business Taxbl Incm | $188,141 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,846,358 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $188,141 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,443,691 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,631,832 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JAY I KISLAK REV TR DTD 022406 ES | ||||||
| 1 | 7900 MIAMI LAKES DRIVE WEST SUITE 3 | MIAMI LAKES | FL | 33016 | $298,143 | Yes (X) |
| JI KISLAK FOUNDATION | ||||||
| 2 | 7900 MIAMI LAKES DRIVE WEST SUITE 3 | MIAMI LAKES | FL | 33016 | $5,036 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,691 | Amt |
| Net Investment Income | $3,846 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,845 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| SCHULTE ROTH ZABEL LLP |
| LEGAL SERVICES |
| CYNTHIA WINE |
| MARKETING AND COMMUNICATION |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB (5099-6485) | AT COST | $83,335,702 | $83,335,702 |
| COLONIAL MANAGEMENT GROUP | AT COST | $10,700,938 | $10,700,938 |
| AB ENERGY OPPORTUNITY FUND LP | AT COST | $370,025 | $370,025 |
| MERCER PRIVATE INV III | AT COST | $2,180,743 | $2,180,743 |
| MERCER PRIVATE INV IV | AT COST | $3,269,787 | $3,269,787 |
| ARES ICOF III FUND LP | AT COST | $964,213 | $964,213 |
| BERNSTEIN | AT COST | $0 | $0 |
| 5TH AVE PRIVATE EQUITY 9 | AT COST | $1,420,907 | $1,420,907 |
| 5TH AVE PRIVATE EQUITY 12 | AT COST | $1,342,378 | $1,342,378 |
| 5TH AVE PRIVATE EQUITY 13 | AT COST | $1,308,636 | $1,308,636 |
| LINDSAY GOLDBERG IV - PCF LP | AT COST | $613,589 | $613,589 |
| BESSEMER | AT COST | $456,530 | $456,530 |
| NAUTILUS CAPITAL PARTNERS | AT COST | $0 | $0 |
| GLOUSTON PRIVATE EQUITIES III | AT COST | $7,698 | $7,698 |
| KYMETA CORP | AT COST | $298,000 | $298,000 |
| LPC HARVEST LP | AT COST | $69,634 | $69,634 |
| ARES ICOF (DE) | AT COST | $1,473,452 | $1,473,452 |
| CHERRY GROVE LTD | AT COST | $2,388,000 | $2,388,000 |
| 8BASE INC | AT COST | $50,000 | $50,000 |
| SEG PARTNERS OFFSHORE | AT COST | $9,258,016 | $9,258,016 |
| PRAETORIAN GLOBAL, INC | AT COST | $7,235,353 | $7,235,353 |
| FRONTRANGE PROPERTY FUND II | AT COST | $162,404 | $162,404 |
| FRONTRANGE MILHAUS LP | AT COST | $297,371 | $297,371 |
| FRONTRANGE CO-GP | AT COST | $287,282 | $287,282 |
| FRONTRANGE ACCESSO CO-INVEST | $1,867,776 | $1,867,776 | |
| WILLOW TREE FUND II | $831,919 | $831,919 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $129,280 | LegalFeesAmt |
| Net Investment Income | $25,856 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $103,424 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID INSURANCE | $942 | $6,313 | $6,313 |
| PREPAID TAXES | $73,569 | $0 | $0 |
| DEPOSITS | $1,450 | $0 | $0 |
| ART & ARTIFACTS | $16,150,555 | $14,123,555 | $14,123,555 |
| BOOKS & MAPS | $4,849,520 | $4,810,520 | $4,810,520 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS MEALS | $310 | $155 | $155 |
| PARTNERSHIP LOSSES | $1,728,579 | $1,695,357 | |
| TEMP HELP | $1,385 | $277 | $1,108 |
| PAYROLL TAXES | $29,560 | $9,483 | $20,077 |
| EMPLOYEE INSURANCE | $7,013 | $1,403 | $5,610 |
| WORKERS COMP INS | $1,008 | $202 | $806 |
| EMPLOYEE EXPENSES | $145 | $29 | $116 |
| CORPORATE MARKETING | $3,010 | $602 | $2,408 |
| OFFICE EXP | $6,283 | $1,257 | $5,026 |
| POSTAGE & COURIER | $53 | $11 | $42 |
| PAYROLL SERVICE | $812 | $162 | $650 |
| PENALTIES | $220 | ||
| LICENSE & FILING FEES | $241 | $48 | $193 |
| BANK CHARGES | $400 | $400 | |
| CUSTODY FEES - ADR | $752 | $752 | |
| PARTNERSHIP EXPENSES | $3,425 | $3,425 | |
| GENERAL INSURANCE | $38,819 | $7,764 | $31,055 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Management fees | $525,000 | $525,000 |
| OTHER INCOME | $14,035 | $13,887 |
| PARTNERSHIP INCOME-FrontRange Property | $273,050 | $273,050 |
| PARTNERSHIP INCOME-AB Energy Op Fund LP | $26,541 | $25,338 |
| PARTNERSHIP INCOME-MERCER PRIVATE III | $40,893 | $37,963 |
| PARTNERSHIP INCOME-MERCER PRIVATE IV | $3,178 | $2,347 |
| PARTNERSHIP INCOME-ARES ICOF III(CAYMAN) | $113,105 | $113,105 |
| PARTNERSHIP INCOME-5TH AVE PRIVATE 9 | $3,488 | $421 |
| PARTNERSHIP INCOME-5TH AVE PRIVATE 13 | $8,680 | $6,180 |
| PARTNERSHIP INCOME-LINDSAY GOLDBERG IV | $36 | $36 |
| PARTNERSHIP INCOME-GLOUSTON III | $9 | $9 |
| PARTNERSHIP INCOME-COLONIAL MANAGEMENT | $671,418 | $671,418 |
| PARTNERSHIP INCOME-ARES ICOF III (DE) | $110,703 | $110,703 |
| PARTNERSHIP INCOME-CHERRY GROVE | $234,667 | $23,983 |
| PARTNERSHIP INCOME-WILLOW TREE | $9,696 | $9,696 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $14,524,639 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING FEES | $12,000 | $12,000 | |
| INVESTMENT FEES | $1,048,086 | $1,048,086 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $326,103 | |
| STATE TAXES | $17,333 | |
| FOREIGN TAXES | $36,393 | $36,393 |
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