KEREN KESHET-THE RAINBOW FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KEREN KESHET-THE RAINBOW FOUNDATION (EIN 13-4069592)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349100730
- Schema version
- 2020v4.1
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2021-11-15T14:09:20-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130485070 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERDON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134069592 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEREN KESHET - THE RAINBOW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KERE | BusinessNameControlTxt |
| Phone | 2123968850 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA SAKACS | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2128320400 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | SAKACS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROMAN PERESIPER | PreparerPersonNm |
| PTIN | P00500692 | PTIN |
| Phone | 2128320400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $212,036,633 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $81,237 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $81,237 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $385,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $385,981 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $12,995 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $12,995 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$169,823 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,701,978 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,594,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,362,629 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $898,310 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$7,584,394 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,378,523 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $224,171 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $184,171 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $774,056 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $494,007 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $210,886 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $210,886 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $68,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,040 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $27,360 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,743,265 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,515,292 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $227,973 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $187,099 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $187,099 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $571,721 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $77,508 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $77,508 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $829,271 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,493 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $767,778 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,180,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,844,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,495,676 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,724,044 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,268,637 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,904,428 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,844,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,764,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,488,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,521,161 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,839,201 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,839,201 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $11,875,670 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,355,501 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,355,501 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,125,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,381,640 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,381,640 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,041,875 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,028,202 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,028,202 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $126,887,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $115,758,150 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $115,758,150 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $33,519,245 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,996,676 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $22,578,752 | LandBOYAmt |
| Land EOY | $22,522,569 | LandEOYAmt |
| Land EOYFMV | $22,522,569 | LandEOYFMVAmt |
| Other Assets BOY | $2,445,371 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,151,370 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,151,370 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $215,476,307 | TotalAssetsBOYAmt |
| Total Assets EOY | $212,036,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $212,036,633 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $89,064 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $172,160 | AccountsPayableEOYAmt |
| Grants Payable BOY | $127,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $629,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $216,564 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $801,160 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $213,280,661 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $209,039,376 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,979,082 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,196,097 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $215,259,743 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $211,235,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $215,476,307 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $212,036,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $215,259,743 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,488,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,464,552 | OtherIncreasesAmt |
| Subtotal | $211,235,473 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $211,235,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| BAUPOST VALUE PARTNERS LP IV - ST | P | $896,040 | $896,040 | ||
| BAUPOST VALUE PARTNERS LP IV - LT | P | $1,776,554 | $1,776,554 | ||
| BERNSTEIN - EMERGING MARKETS VALUE TRUST - ST | P | -$6,270 | -$6,270 | ||
| BERNSTEIN - EMERGING MARKETS VALUE TRUST - LT | P | -$5,006 | -$5,006 | ||
| BERNSTEIN - GLOBAL STYLE BLEND SERIES - ST | P | -$1,727,242 | -$1,727,242 | ||
| BERNSTEIN - GLOBAL STYLE BLEND SERIES - LT | P | -$4,068,056 | -$4,068,056 | ||
| D. PARTNERS (BVI) LP - LT | P | -$11,494 | -$11,494 | ||
| D. PARTNERS II (CAYMAN) LP - ST | P | -$108 | -$108 | ||
| D. PARTNERS II (CAYMAN) LP - LT | P | $15,062 | $15,062 | ||
| D. PARTNERS II - (CAYMAN) ANNEX FUND LP - ST | P | -$616 | -$616 | ||
| D. PARTNERS II - (CAYMAN) ANNEX FUND LP - LT | P | -$55,097 | -$55,097 | ||
| VIOLA PARTNERS FUND 4 2013 - ST | P | -$143 | -$143 | ||
| VIOLA PARTNERS FUND 4 2013 - LT | P | -$39,167 | -$39,167 | ||
| SANDLER CAPITAL PARTNERS V FTE LP - LT | P | $1,098,203 | $1,098,203 | ||
| V PARTNERS III (CAYMAN) LP - ST | P | $247 | $247 | ||
| V PARTNERS III (CAYMAN) LP - LT | P | -$7,198 | -$7,198 | ||
| VINTAGE VENTURE PARTNERS LP - LT | P | -$97,466 | -$97,466 | ||
| PUBLICLY TRADED SECURITIES | -$470,221 | -$470,221 | $11,594,661 | $12,064,882 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,701,978 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,308,313 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $200,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $200,000 | OverpaymentAmt |
| Applied To ES Tax | $200,000 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFREY NOVICK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123968800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | IS | ForeignCountryCd |
| Foreign Country | SZ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ARTHUR W FRIED | ||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 10028 | PRESIDENT | 20.00 | $20,000 | $174,551 | $0 |
| MEM DRYAN BERNSTEIN | ||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 10028 | VICE-PRES & TREASURER | 20.00 | $20,000 | $99,771 | $0 |
| LINDA SAKACS | ||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 10028 | SECRETARY | 40.00 | $184,171 | $42,945 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| NECHAMA LEIBOWITZ | ||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 10028 | DIR. OF OPERATIONS | 40.00 | $172,722 | $56,802 | $0 |
| BRENDAN DELANY | ||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 10028 | OFFICE MANAGER | 40.00 | $108,778 | $25,355 | $0 |
| ERROL TAFFE | ||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 10028 | SECURITY MANAGER | 40.00 | $121,297 | $11,718 | $0 |
| SOLOMON GARDNER | ||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 10028 | TRANSPORTATION MGR | 20.00 | $120,097 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PATTERSON BELKNAP WEBB & TAYLOR | |||||
| 1133 AVE OF AMERICAS | NEW YORK | NY | 10036 | LEGAL | $210,886 |
| ARI HOFFMAN | |||||
| 220 E 57TH STREET | NEW YORK | NY | 10022 | CONSULTING | $82,500 |
| RUTH R WISSE | |||||
| 177 EAST 75TH ST | NEW YORK | NY | 10021 | CONSULTING | $75,000 |
| BERDON LLP | |||||
| 360 MADISON AVENUE | NEW YORK | NY | 10017 | ACCOUNTING | $65,000 |
| UPTIME IT LLC | |||||
| 9 EISENHOWER ROAD | CLOSTER | NJ | 07624 | IT CONSULTING | $56,522 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $81,120,134 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,274,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $99,860,909 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $191,255,208 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $191,255,208 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,868,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $188,386,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,419,319 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,419,319 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $9,419,319 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,419,319 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,419,319 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,764,313 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,764,313 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,764,313 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,419,319 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,295,943 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $13,327,228 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $2,326,263 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,949,434 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,764,313 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,419,319 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,344,994 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,294,428 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,295,943 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,998,485 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $13,327,228 | ExcessFromYear3Amt |
| Excess From Year1 | $2,326,263 | ExcessFromYear1Amt |
| Excess From Current Year | $9,344,994 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LINDA SAKACS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2123968800 | RecipientPhoneNum |
| Form And Info And Materials | COMMUNICATION TO BE PRESENTED TO THE BOARD OF DIRECTORS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AVI CHAI FOUNDATION | ||||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 10028 | N/A | PRIVATE FOUNDATION | ACCOMODATION/ADMIN GRANT | $46,093 | |||
| BRANDEIS MARIN | ||||||||||
| 180 NORTH SAN PEDRO ROAD | SAN RAFAEL | CA | 94903 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $130,000 | |||
| BROOKLYN JEWISH CENTER | ||||||||||
| 667 EASTERN PARKWAY | BROOKLYN | NY | 11213 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN | $20,000 | |||
| CALIFORNIA PACIFIC MEDICAL CENTER | ||||||||||
| 2015 STEINER STREET | SAN FRANCISCO | CA | 94115 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $25,000 | |||
| CHABAD INTOWN | ||||||||||
| 730 PONCE DE LEON PLACE NE | ATLANTA | GA | 30306 | N/A | PUBLIC CHARITY | RESEARCH/WRITING | $30,000 | |||
| CONGREGATION KOI ISREAL | ||||||||||
| 603 ST JOHNS PLACE | BROOKLYN | NY | 11238 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN | $38,000 | |||
| FEDERATION OF JEWISH COMMUNITIES OF THE CIS | ||||||||||
| 445 PARK AVENUE - 9TH FLOOR | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $18,000 | |||
| GATESTONE INSTITUTE | ||||||||||
| 14 EAST 60TH STREET - SUITE 1001 | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $10,000 | |||
| IMAGINATION PRODUCTIONS DBA OPENDOR MEDIA | ||||||||||
| 11110 W OAKLAND PARK BLVD - STE 288 | SUNRISE | FL | 33351 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $25,000 | |||
| JEWISH COMMUNAL FUND #4681 | ||||||||||
| 575 MADISON AVENUE | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $1,050,000 | |||
| JEWISH COMMUNITY HS OF THE BAY | ||||||||||
| 1835 ELLIS STREET | SAN FRANCISCO | CA | 94115 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $418,000 | |||
| JEWISH FUNDERS NETWORK | ||||||||||
| 150 WEST 30TH STREET | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $7,500 | |||
| JEWISH MUSEUM | ||||||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 | |||
| KEREN KESHET ISRAEL | ||||||||||
| N/A | PRIVATE FOUNDATION-E | OPERATING EXPENSES | $1,507,544 | 44 KING GEORGE STREET | JERSUSALEM | IS | ||||
| MANHATTAN JEWISH EXPERIENCE | ||||||||||
| 131 WEST 86TH STREET | NEW YORK | NY | 10024 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $10,000 | |||
| METROPOLITAN MUSEUM OF ART | ||||||||||
| 1000 FIFTH AVENUE1048 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $30,000 | |||
| NEUE GALERIE ART MUSEUM | ||||||||||
| 1048 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $2,500 | |||
| NEW YORK WEILL | ||||||||||
| 525 EAST 68TH STREET BOX 123 | NEW YORK | NY | 10065 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $50,000 | |||
| YARON NISENHOLZ | ||||||||||
| NONE | N/A | RESEARCH/WRITING | $18,000 | 44 KING GEORGE STREET | JERUSALEM | IS | ||||
| RAMAZ SCHOOL | ||||||||||
| 125 EAST 85TH STREET | NEW YORK | NY | 10028 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $75,000 | |||
| START-UP NATION CENTRAL (AMERICAN FRIENDS OF) | ||||||||||
| 40 WEST 57TH STREET - 26TH FLOOR | NEW YORK | NY | 10019 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $50,000 | |||
| UN WATCH USA | ||||||||||
| PO BOX 5872 FRIENDSHIP POST OFFICE | WASHINGTON | DC | 20016 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 | |||
| UCSF FOUNDATION | ||||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $25,000 | |||
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | ||||||||||
| PO BOX 9509 | WARWICK | RI | 02889 | N/A | PUBLIC CHARITY | GENERAL PURPOSE | $13,000,000 | |||
| YIDDISH BOOK CENTER | ||||||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $18,000 | |||
| ZAMIR CHORAL FOUNDATION | ||||||||||
| 475 RIVERSIDE DRIVE - SUITE 1948 | NEW YORK | NY | 10115 | N/A | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 | |||
| 1210 SCOTT STREET INC | ||||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 10028 | N/A | PRIVATE FOUNDATION | OPERATING EXPENSES | $645,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,268,637 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| JEWISH COMMUNAL FUND | ||||||||||
| 575 MADISON AVENUE | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | PTOGRAMMING INITIATIVES | $500,000 | |||
| YARON NISENHOLZ | ||||||||||
| NONE | N/A | RESEARCH/WRITING | $54,000 | 44 KING GEORGE STREET | JERUSALEM | IS | ||||
| START-UP NATION CENTRAL (AMERICAN FRIENDS OF) | ||||||||||
| 40 WEST 57TH STREET - 26TH FLOOR | NEW YORK | NY | 10019 | N/A | PUBLIC CHARITY | PROGRAMMING INITIATIVES | $50,000 | |||
| LESS PRIOR YEAR GRANT STILL OUTSTANDING - RABBI JACOB JOSEPH SCHOOL | ||||||||||
| 4240 AMBOY ROAD | STATEN ISLAND | NY | 10308 | N/A | PC | GENERAL PURPOSE | -$25,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $579,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,237 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $385,981 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$169,823 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,410 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,710,388 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| FOREIGN CURRENCY GAIN | 01 | $390,593 | |
| MISCELLANEOUS | 01 | $328,185 | |
| FROM PARTNERSHIPS | 01 | -$6,187,404 | -$242,951 |
| FEDERAL AND STATE TAX CREDIT/REFUND | 01 | $348,948 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$234,541 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$7,532,671 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$7,767,212 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $68,400 | Amt |
| Net Investment Income | $41,040 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $27,360 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1210 SCOTT STREET INC | |||||||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 100280904 | 2020-12-31 | $645,000 | TO ENSURE THAT JEWISH CULTURE IS PRESERVED AND STRENGTHENED THROUGH STUDY AND PRACTICE | $645,000 | 1/1/2020-12/31/2020 | NO KNOWLEDGE THAT THE GRANTEE HAS DIVESTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | ||||
| KEREN KESHET (ISRAEL) | |||||||||||||
| 2020-12-31 | $1,507,544 | GENERAL SUPPORT GRANT | $1,507,544 | 1/1/2020-12/31/2020 | NO KNOWLEDGE THAT THE GRANTEE HAS DIVESTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | 44 KING GEORGE STREET | JERUSALEM | IS | 94252 | ||||
| THE AVI CHAI FOUNDATION | |||||||||||||
| 1015 PARK AVENUE | NEW YORK | NY | 100280904 | 2020-12-31 | $46,093 | GRANTS THE USE OF A PROPERTY IN JERUSALEM, TO SUPPORT THE CHARITABLE AND EDUCATIONAL ACTIVITIES. | $46,093 | 1/1/2020-12/31/2020 | NO KNOWLEDGE THAT THE GRANTEE HAS DIVESTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. | ||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ADDITIONAL INFORMATION THAT DIDN'T FIT ON FORM | IdentifierTxt |
| Form And Line Reference | FORM 8886, LINE 7E | FormAndLineReferenceDesc |
| Medium Explanation | TRANSACTIONS PARTNER'S ALLOCABLE SHARE OF RECOGNIZED LOSSES 1 AKEBIA THERAPEUTICS INC (281,851)2 COLONY NORTHSTAR INC-CLASS A (89,271)3 FACEBOOK INC-A (31,158)4 GERONA SECURITIZATION SARL (78,045) 5 S&P500 2200 PUT 4/17/20 (59,407)6 S&P500 2200 PUT 4/30/20 (32,228) 7 S&P500 2200 PUT 4/30/20 (31,322)8 S&P500 2400 PUT 5/15/20 (15,303) 9 S&P500 2400 PUT 5/29/20 (16,886)10 S&P500 2450 PUT 5/29/20 (17,913) 11 S&P500 2500 PUT 5/15/20 (16,039)12 S&P500 2550 PUT 5/15/20 (15,919) 13 S&P500 2550 PUT 6/19/20 (16,138)14 S&P500 2550 PUT 6/30/20 (17,829) 15 S&P500 2550 PUT 12/18/20 (49,078)16 S&P500 2600 PUT 6/19/20 (16,254) 17 S&P500 2600 PUT 6/30/20 (18,104)18 S&P500 2600 PUT 12/18/20 (51,133) 19 S&P500 2650 PUT 12/18/20 (52,425)20 S&P500 2900 PUT 3/20/20 (79,919) 21 S&P500 2950 PUT 3/20/20 (430,268)22 S&P500 2950 PUT 12/18/20 (95,488) 23 S&P500 3000 PUT 9/18/20 (15,916)24 S&P500 3000 PUT 9/18/20 (23,983) 25 S&P500 3000 PUT 10/16/20 (21,727)26 S&P500 3000 PUT 11/20/20 (28,590) 27 S&P500 3000 PUT 12/18/20 (98,113)28 S&P500 3050 PUT 3/31/20 (832,036) 29 S&P500 3050 PUT 9/18/20 (16,501)30 S&P500 3050 PUT 9/18/20 (24,229) 31 S&P500 3050 PUT 10/16/20 (22,446)32 S&P500 3050 PUT 11/20/20 (29,445) 33 S&P500 3050 PUT 12/18/20 (99,121)34 S&P500 3075 PUT 4/17/20 (598,565) 35 S&P500 3100 PUT 3/31/20 (361,331)36 S&P500 3100 PUT 4/17/20 (197,347) 37 S&P500 3100 PUT 9/18/20 (16,892)38 S&P500 3100 PUT 9/18/20 (24,335) 39 S&P500 3100 PUT 10/16/20 (22,904)40 S&P500 3100 PUT 11/20/20 (30,180) 41 S&P500 3125 PUT 4/17/20 (184,167)42 S&P500 3150 PUT 12/31/20 (32,916) 43 S&P500 3200 PUT 12/31/20 (35,149)44 S&P500 3250 PUT 12/31/20 (37,500) 45 TESLA INC (28,493)46 TESLA INC (347,297) TOTAL SECTION 165 LOSS TRANSACTIONS (FOR REFERENCE PURPOSES ONLY) ($4,641,161) | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RANGE RES CORP FIXED RT | $358,125 | $358,125 |
| AB BOND INFLATION STRAT | $97,452 | $97,452 |
| AB GLOBAL BOND FUND | $468,733 | $468,733 |
| AB HIGH INCOME | $103,892 | $103,892 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY | $626,049 | $626,049 |
| SALESFORCE.COM INC | $759,940 | $759,940 |
| AMAZON.COM INC | $1,319,057 | $1,319,057 |
| FTI CONSULTING INC | $255,504 | $255,504 |
| PAYPAL HOLDINGS INC | $1,622,772 | $1,622,772 |
| SQUARE INC - A | $798,086 | $798,086 |
| SPDR S&P SEMICONDUCTOR ETF | $282,299 | $282,299 |
| SAREPTA THERAPEUTICS INC | $498,172 | $498,172 |
| BIO-TECHNE CORP | $395,350 | $395,350 |
| MEDTRONIC PLC | $142,325 | $142,325 |
| LHC GROUP INC | $405,735 | $405,735 |
| BERKSHIRE HATHAWAY INC-CL B | $886,439 | $886,439 |
| BALCHEM CORP | $286,783 | $286,783 |
| NICE SYSTEMS LTD-SPONS ADR | $1,100,986 | $1,100,986 |
| AUTODESK INC | $262,592 | $262,592 |
| MANHATTAN ASSOCIATES INC | $352,458 | $352,458 |
| MICROSFOT CORP | $297,820 | $297,820 |
| TYLER TECHNOLOGIES INC | $419,496 | $419,496 |
| VEEVA SYSTEMS INC-CLASS A | $481,338 | $481,338 |
| APPLE INC | $3,491,870 | $3,491,870 |
| CHECK POINT SOFTWARE TECH | $421,856 | $421,856 |
| ALIBABA GROUP HOLDING LTD | $1,487,145 | $1,487,145 |
| ALHPABET INC-CL C | $1,340,188 | $1,340,188 |
| BAIDU INC - A1 | $90,821 | $90,821 |
| FACEBOOK INC-A1 | $1,016,155 | $1,016,155 |
| NETFLIX INC | $1,370,751 | $1,370,751 |
| PINTEREST INC-CLASS A | $287,126 | $287,126 |
| TENCENT HOLDINGS LTD-UNS ADR | $170,899 | $170,899 |
| L3HARRIS TECHNOLOGIES INC | $8,506 | $8,506 |
| RAYTHEON COMPANY | $3,647 | $3,647 |
| AUTOMATIC DATA PROCESSING | $7,224 | $7,224 |
| BOOZ ALLEN HAMILTON HOLDINGS | $3,923 | $3,923 |
| PAYPAL HOLDINGS INC | $10,071 | $10,071 |
| UNITED RENTALS INC | $6,957 | $6,957 |
| MAGNA INTERNATIONAL INC | $8,000 | $8,000 |
| EATON CORP PLC | $9,011 | $9,011 |
| AUTOZONE INC | $10,669 | $10,669 |
| HOME DEPOT INC | $17,797 | $17,797 |
| TJX COMPANIES INC | $11,268 | $11,268 |
| DECKERS OUTDOOR CORP | $6,022 | $6,022 |
| NIKE INC-CL B | $13,864 | $13,864 |
| JOHNSON & JOHNSON | $14,479 | $14,479 |
| REGENERON PHARMACEUTICALS | $3,865 | $3,865 |
| ROCHE HLDG LTD SPONSORED ADR | $14,594 | $14,594 |
| VERTEX PHARMACEUTICALS INC | $9,926 | $9,926 |
| ZOETIS INC | $9,930 | $9,930 |
| EDWARDS LIFESCIENCES | $8,484 | $8,484 |
| MEDTRONIC PLC | $16,165 | $16,165 |
| ANTHEM INC | $10,917 | $10,917 |
| UNITED HEALTHCARE INC | $24,898 | $24,898 |
| COMCAST CORP-CLASS A | $16,768 | $16,768 |
| PROCTER & GAMBLE CO/THE | $19,201 | $19,201 |
| COSTCO WHOLESALE CORP | $4,145 | $4,145 |
| WALMART INC | $13,694 | $13,694 |
| AB EMERGING MARKETS PORT | $97,490 | $97,490 |
| BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO | $69,931 | $69,931 |
| BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO | $322,559 | $322,559 |
| CHEVRON CORP | $5,405 | $5,405 |
| EOG RESOURCES INC | $5,236 | $5,236 |
| AMERICAN CAMPUS COMMUNITIES | $4,961 | $4,961 |
| AMERICOLD REALTY TRUST | $4,816 | $4,816 |
| BANK OF AMERICA CORP | $16,216 | $16,216 |
| CITIGROUP INC | $8,756 | $8,756 |
| CME GROUP INC | $7,464 | $7,464 |
| GOLDMAN SACHS GROUP INC | $13,186 | $13,186 |
| LPL FINANCIAL HOLDINGS INC | $6,670 | $6,670 |
| MID-AMERICA APARTMENT COMM | $9,628 | $9,628 |
| PNC FINANCIAL SERVICES GROUP | $7,599 | $7,599 |
| PROGRESSIVE CORP | $8,603 | $8,603 |
| PROLOGIS INC | $3,687 | $3,687 |
| REINSURANCE GROUP OF AMERICA | $5,447 | $5,447 |
| VISA INC - CLASS A SHARES | $23,623 | $23,623 |
| WELLS FARGO & COMPANY | $8,752 | $8,752 |
| LYONDELLBASELL INDU-CL A | $6,050 | $6,050 |
| WESTLAKE CHEMICAL CORP | $5,549 | $5,549 |
| AB DISCOVERY GROWTH FUND | $52,651 | $52,651 |
| AB DISCOVERY VALUE-ADV | $46,873 | $46,873 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | $36,287 | $36,287 |
| AECOM | $7,616 | $7,616 |
| SOUTHWEST AIRLINES CO | $5,407 | $5,407 |
| CSX CORP | $9,438 | $9,438 |
| NORFOLK SOUTHERN CORP | $5,940 | $5,940 |
| KNIGHT-SWIFT TRANSPORTATION | $5,771 | $5,771 |
| CITRIX SYSTEMS INC | $5,855 | $5,855 |
| ELECTRONIC ARTS INC | $12,924 | $12,924 |
| GENPACT LTD | $5,790 | $5,790 |
| MICROSOFT CORP | $54,048 | $54,048 |
| ORACLE CORP | $8,022 | $8,022 |
| VMWARE INC-CLASS A | $3,507 | $3,507 |
| APPLE INC | $36,092 | $36,092 |
| ADOBE INC | $5,001 | $5,001 |
| HONEYWELL INTERNATIONAL INC | $11,060 | $11,060 |
| NVIDIA CORP | $7,833 | $7,833 |
| NXP SEMICONDUCTORS NV | $9,700 | $9,700 |
| QUALCOMM INC | $13,558 | $13,558 |
| TEXAS INSTRUMENTS INC | $11,325 | $11,325 |
| XILINX INC | $6,380 | $6,380 |
| ALPHABET INC-CL C | $38,541 | $38,541 |
| AMAZON.COM INC | $26,055 | $26,055 |
| CDW COP/DE | $6,458 | $6,458 |
| FACEBOOK INC-A1 | $27,862 | $27,862 |
| AMERICAN ELECTRIC POWER | $9,326 | $9,326 |
| NEXTERA ENEERGY INC | $11,495 | $11,495 |
| VERIZON COMMUNICATIONS INC | $11,045 | $11,045 |
| AB ALL MARKET REAL RETURN PORT -ADVISOR CLASS | $94,115 | $94,115 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,355,501 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,355,501 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SANDLER CAPITAL | FMV | $99,042 | $99,042 |
| D. PARTNERS (BVI) | FMV | $118,719 | $118,719 |
| ROUND HILL MUSIC ROYALTY FD II | FMV | $5,084,471 | $5,084,471 |
| VINTAGE VENTURES | FMV | $2,147,734 | $2,147,734 |
| VIOLA PARTNERS FUND 4 2013 | FMV | $6,025,349 | $6,025,349 |
| D. PARTNERS II | FMV | $752,447 | $752,447 |
| D PARTNERS II-ANNEX FUND | FMV | $288,429 | $288,429 |
| ROUND HILL MUSIC ROYALTY FUND | FMV | $6,215,857 | $6,215,857 |
| BAUPOST | FMV | $74,105,096 | $74,105,096 |
| V PARTNERS III | FMV | $4,438,843 | $4,438,843 |
| PICTET- #588577 | FMV | $12,455,497 | $12,455,497 |
| HUDSON VEGAS INVESTMENT SPV | FMV | $178,339 | $178,339 |
| FABRIC GLOBAL | FMV | $50,000 | $50,000 |
| TAMARIX EQUITY | FMV | $270,000 | $270,000 |
| ROUND HILL MUSIC ROYALTY FD III | FMV | $1,978,327 | $1,978,327 |
| SEVEN OAKS SPONSOR LLC | FMV | $1,500,000 | $1,500,000 |
| VUNIVERSE, INC. | FMV | $50,000 | $50,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $210,886 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $210,886 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID INSURANCE | $101,809 | $94,933 | $94,933 |
| ACCRUED INTEREST RECEIVABLE | $38,930 | $39,105 | $39,105 |
| LOANS RECEIVABLE | $64,238 | $57,137 | $57,137 |
| INVESTMENT IN FINDLAY PROPERTI | $65,529 | $64,256 | $64,256 |
| OTHER PREPAID EXPENSES | $40,029 | $17,709 | $17,709 |
| DB PENSION PLAN | $1,341,224 | $1,739,695 | $1,739,695 |
| PREPAID TAXES | $793,612 | $1,138,535 | $1,138,535 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $96,090 | $16,124 | $0 | $79,966 |
| WORKERS COMP INSURANCE & DBL | $22,113 | $0 | $0 | $22,113 |
| STATE FILING FEES | $3,715 | $2,166 | $0 | $1,549 |
| BUILDING MAINTENANCE & REPAIRS | $178,688 | $1,103 | $0 | $177,585 |
| TELEPHONE AND UTILITIES | $138,016 | $42,012 | $0 | $96,004 |
| MISCELLANEOUS EXPENSES | $390,649 | $88 | $0 | $390,561 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| FROM PARTNERSHIPS | $6,366,936 | $0 | |
| FOREIGN CURRENCY GAIN | $390,593 | $0 | $390,593 |
| MISCELLANEOUS | $328,185 | $0 | $328,185 |
| FROM PARTNERSHIPS | -$6,187,404 | $0 | -$6,430,355 |
| FEDERAL AND STATE TAX CREDIT/REFUND | $0 | $0 | $348,948 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $27,272,627 |
| UNREALIZED FOREIGN CURRENCY GAIN | $191,925 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $227,973 | $0 | $0 | $227,973 |
| INVESTMENT MANAGEMENT FEES | $2,480,757 | $2,480,757 | $0 | $0 |
| PROPERTY MANAGEMENT FEES | $34,535 | $34,535 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE TAXES | $186,295 | $186,295 | $0 | $0 |
| FOREIGN WITHHOLDING TAXES | $804 | $804 | $0 | $0 |
Comments