2022-12-07T09:44:27-06:00 2021-12-31 BERKOWITZ POLLACK BRANT 200 S BISCAYNE BLVD 7th FL MIAMI FL 33131 990PF 2021-01-01 650350930 The Kislak Family Foundation Inc % THOMAS BARTELMO KISL 3053644106 7900 Miami Lakes Drive West 300 Miami Lakes FL 33016 THOMAS BARTELMO CEO/TREASURER 3053644106 2022-11-15 true THOMAS BARTELMO XXX-XX-XXXX Adam Cohen CPA P00541985 3053797000 2022-11-15 2 2021 2022-09-23 18:48:47Z X X 149835781 X 303179 1429 1429 2219725 2219725 4376179 28081913 4376179 2034499 1813136 8935011 8410469 685254 221302 463952 144911 27290 117621 129280 25856 0 103424 7691 3846 0 3845 1060086 1048086 12000 6445 6445 379829 36393 2257 2257 1822015 1721327 67246 4237768 3090545 0 770345 6032500 6032500 10270268 3090545 0 6802845 -1335257 5319924 482379 705040 705040 0 43954 0 0 115229970 130190353 130190353 21076036 18940388 18940388 136832339 149835781 149835781 345318 159378 345318 159378 X 121793381 122096561 14693640 27579842 136487021 149676403 136832339 149835781 136487021 -1335257 14524639 149676403 149676403 CHARLES SCHWAB 6485 - SHORT TERM P 6835906 6810777 25129 25129 CHARLES SCHWAB - LONG TERM P 7896288 7813923 82365 82365 SALE OF ASSETS - LT D 1846768 2066000 -219232 -219232 BERNSTEIN - SHORT TERM P 4081909 3749415 332494 332494 BERNSTEIN - LONG TERM P 3645792 3265619 380173 380173 CAPITAL GAIN DIVIDENDS P 1761972 CAPITAL GAIN DIVIDENDS P 1761972 CAPITAL GAIN DIVIDENDS P 1761972 CAPITAL GAIN DIVIDENDS P 1761972 CAPITAL GAIN DIVIDENDS P 1761972 4376179 73947 73947 73947 165564 0 165564 91617 91617 false false false false false true true false true true FL true false false false false true KISLAKFAMILYFOUNDATION.ORG THOMAS BARTELMO 3053644106 7900 MIAMI LAKES DRIVE WEST SUITE 3 MIAMI LAKES FL 33016 true CJ false false false true false false false false true false false false false false false false false false false false false true PAULA A KISLAK 545 HODGES LANE SANTA BARBARA CA 93108 PRESIDENT/DIRECTOR/TRUSTEE 8.0 60000 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 553254 0 0 JOHN LOMBARDI 115 Amherst Road Pelham MA 01002 DIRECTOR/TRUSTEE 10.0 72000 0 0 ALICIA ASENCIO 7900 MIAMI LAKES DRIVE WEST MIAMI LAKES FL 33016 SECRETARY 1.0 0 0 0 AMY VANECK-SMITH 7900 MIAMI LAKES DRIVE WEST MIAMI LAKES FL 33016 0 0 80495 0 0 JAIME PFLUG 7900 MIAMI LAKES DRIVE WEST MIAMI LAKES FL 33016 0 0 76519 0 0 SCHULTE ROTH & ZABEL LLP PO BOX 11839 NEWARK NJ 07101 LEGAL 67124 CYNTHIA WINE 20 RUTLEDGE STREET UNIT 603 NASHVILLE TN 37210 MARKETING 51000 NONE 123733448 561007 6313 124300768 0 124300768 1864512 122436256 6121813 6121813 73947 73947 6047866 6047866 6047866 6802845 0 0 0 0 6802845 6047866 0 2019 2018 2017 0 181863 1981983 2719902 4883748 6802845 0 6047866 754979 5638727 0 0 0 0 5638727 181863 1981983 2719902 754979 NONE NONE X SEE attached schedule 2 7900 MIAMI LAKES DRIVE WEST SUITE 3 MIAMI LAKES FL 33016 NONE PC CHARITY 6032500 6032500 14 1429 14 2219725 18 4376179 PASS THROUGH GAINS FROM PARTNERSHIPS 532000 188141 18 1846358 188141 8443691 8631832 false false false false false false false false false false X X 1 JAY I KISLAK REV TR DTD 022406 ES 7900 MIAMI LAKES DRIVE WEST SUITE 3 MIAMI LAKES FL 33016 298143 X 2 JI KISLAK FOUNDATION 7900 MIAMI LAKES DRIVE WEST SUITE 3 MIAMI LAKES FL 33016 5036 X ACCOUNTING FEES 7691 3846 3845 NONE SCHULTE ROTH ZABEL LLP LEGAL SERVICES CYNTHIA WINE MARKETING AND COMMUNICATION CHARLES SCHWAB (5099-6485) AT COST 83335702 83335702 COLONIAL MANAGEMENT GROUP AT COST 10700938 10700938 AB ENERGY OPPORTUNITY FUND LP AT COST 370025 370025 MERCER PRIVATE INV III AT COST 2180743 2180743 MERCER PRIVATE INV IV AT COST 3269787 3269787 ARES ICOF III FUND LP AT COST 964213 964213 BERNSTEIN AT COST 0 0 5TH AVE PRIVATE EQUITY 9 AT COST 1420907 1420907 5TH AVE PRIVATE EQUITY 12 AT COST 1342378 1342378 5TH AVE PRIVATE EQUITY 13 AT COST 1308636 1308636 LINDSAY GOLDBERG IV - PCF LP AT COST 613589 613589 BESSEMER AT COST 456530 456530 NAUTILUS CAPITAL PARTNERS AT COST 0 0 GLOUSTON PRIVATE EQUITIES III AT COST 7698 7698 KYMETA CORP AT COST 298000 298000 LPC HARVEST LP AT COST 69634 69634 ARES ICOF (DE) AT COST 1473452 1473452 CHERRY GROVE LTD AT COST 2388000 2388000 8BASE INC AT COST 50000 50000 SEG PARTNERS OFFSHORE AT COST 9258016 9258016 PRAETORIAN GLOBAL, INC AT COST 7235353 7235353 FRONTRANGE PROPERTY FUND II AT COST 162404 162404 FRONTRANGE MILHAUS LP AT COST 297371 297371 FRONTRANGE CO-GP AT COST 287282 287282 FRONTRANGE ACCESSO CO-INVEST 1867776 1867776 WILLOW TREE FUND II 831919 831919 LEGAL FEES 129280 25856 103424 PREPAID INSURANCE 942 6313 6313 PREPAID TAXES 73569 0 0 DEPOSITS 1450 0 0 ART & ARTIFACTS 16150555 14123555 14123555 BOOKS & MAPS 4849520 4810520 4810520 BUSINESS MEALS 310 155 155 PARTNERSHIP LOSSES 1728579 1695357 TEMP HELP 1385 277 1108 PAYROLL TAXES 29560 9483 20077 EMPLOYEE INSURANCE 7013 1403 5610 WORKERS COMP INS 1008 202 806 EMPLOYEE EXPENSES 145 29 116 CORPORATE MARKETING 3010 602 2408 OFFICE EXP 6283 1257 5026 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 3425 3425 GENERAL INSURANCE 38819 7764 31055 Management fees 525000 525000 OTHER INCOME 14035 13887 PARTNERSHIP INCOME-FrontRange Property 273050 273050 PARTNERSHIP INCOME-AB Energy Op Fund LP 26541 25338 PARTNERSHIP INCOME-MERCER PRIVATE III 40893 37963 PARTNERSHIP INCOME-MERCER PRIVATE IV 3178 2347 PARTNERSHIP INCOME-ARES ICOF III(CAYMAN) 113105 113105 PARTNERSHIP INCOME-5TH AVE PRIVATE 9 3488 421 PARTNERSHIP INCOME-5TH AVE PRIVATE 13 8680 6180 PARTNERSHIP INCOME-LINDSAY GOLDBERG IV 36 36 PARTNERSHIP INCOME-GLOUSTON III 9 9 PARTNERSHIP INCOME-COLONIAL MANAGEMENT 671418 671418 PARTNERSHIP INCOME-ARES ICOF III (DE) 110703 110703 PARTNERSHIP INCOME-CHERRY GROVE 234667 23983 PARTNERSHIP INCOME-WILLOW TREE 9696 9696 UNREALIZED GAINS 14524639 CONSULTING FEES 12000 12000 INVESTMENT FEES 1048086 1048086 FEDERAL EXCISE TAX 326103 STATE TAXES 17333 FOREIGN TAXES 36393 36393