2021-11-15T14:09:20-06:00 2020-12-31 130485070 BERDON LLP 360 MADISON AVENUE NEW YORK NY 10017 990PF 2020-01-01 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 2020 2022-09-23 18:48:47Z X 212036633 X X 81237 81237 385981 385981 12995 12995 -169823 -2701978 11594661 0 -5362629 898310 0 -7584394 1378523 0 224171 40000 0 184171 774056 0 0 0 494007 0 0 0 210886 0 0 210886 68400 41040 0 27360 2743265 2515292 0 227973 187099 187099 0 0 571721 0 0 77508 0 0 77508 829271 61493 0 767778 6180384 2844924 0 1495676 17724044 17268637 23904428 2844924 0 18764313 -31488822 0 0 25521161 34839201 34839201 11875670 12355501 12355501 25125935 22381640 22381640 1041875 1028202 1028202 126887543 115758150 115758150 33519245 10996676 22578752 22522569 22522569 2445371 3151370 3151370 215476307 212036633 212036633 89064 172160 127500 629000 216564 801160 X 213280661 209039376 1979082 2196097 215259743 211235473 215476307 212036633 215259743 -31488822 27464552 211235473 0 211235473 BAUPOST VALUE PARTNERS LP IV - ST P 896040 896040 BAUPOST VALUE PARTNERS LP IV - LT P 1776554 1776554 BERNSTEIN - EMERGING MARKETS VALUE TRUST - ST P -6270 -6270 BERNSTEIN - EMERGING MARKETS VALUE TRUST - LT P -5006 -5006 BERNSTEIN - GLOBAL STYLE BLEND SERIES - ST P -1727242 -1727242 BERNSTEIN - GLOBAL STYLE BLEND SERIES - LT P -4068056 -4068056 D. PARTNERS (BVI) LP - LT P -11494 -11494 D. PARTNERS II (CAYMAN) LP - ST P -108 -108 D. PARTNERS II (CAYMAN) LP - LT P 15062 15062 D. PARTNERS II - (CAYMAN) ANNEX FUND LP - ST P -616 -616 D. PARTNERS II - (CAYMAN) ANNEX FUND LP - LT P -55097 -55097 VIOLA PARTNERS FUND 4 2013 - ST P -143 -143 VIOLA PARTNERS FUND 4 2013 - LT P -39167 -39167 SANDLER CAPITAL PARTNERS V FTE LP - LT P 1098203 1098203 V PARTNERS III (CAYMAN) LP - ST P 247 247 V PARTNERS III (CAYMAN) LP - LT P -7198 -7198 VINTAGE VENTURE PARTNERS LP - LT P -97466 -97466 PUBLICLY TRADED SECURITIES 11594661 12064882 -470221 -470221 -2701978 -1308313 0 0 0 0 0 200000 0 0 0 200000 0 200000 200000 0 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 174551 0 MEM DRYAN BERNSTEIN 1015 PARK AVENUE NEW YORK NY 10028 VICE-PRES & TREASURER 20.00 20000 99771 0 LINDA SAKACS 1015 PARK AVENUE NEW YORK NY 10028 SECRETARY 40.00 184171 42945 0 NECHAMA LEIBOWITZ 1015 PARK AVENUE NEW YORK NY 10028 DIR. OF OPERATIONS 40.00 172722 56802 0 BRENDAN DELANY 1015 PARK AVENUE NEW YORK NY 10028 OFFICE MANAGER 40.00 108778 25355 0 ERROL TAFFE 1015 PARK AVENUE NEW YORK NY 10028 SECURITY MANAGER 40.00 121297 11718 0 SOLOMON GARDNER 1015 PARK AVENUE NEW YORK NY 10028 TRANSPORTATION MGR 20.00 120097 0 0 0 PATTERSON BELKNAP WEBB & TAYLOR 1133 AVE OF AMERICAS NEW YORK NY 10036 LEGAL 210886 ARI HOFFMAN 220 E 57TH STREET NEW YORK NY 10022 CONSULTING 82500 RUTH R WISSE 177 EAST 75TH ST NEW YORK NY 10021 CONSULTING 75000 BERDON LLP 360 MADISON AVENUE NEW YORK NY 10017 ACCOUNTING 65000 UPTIME IT LLC 9 EISENHOWER ROAD CLOSTER NJ 07624 IT CONSULTING 56522 1 NONE 0 0 0 81120134 10274165 99860909 191255208 0 0 191255208 2868828 188386380 9419319 9419319 0 9419319 0 9419319 0 9419319 18764313 0 18764313 0 18764313 9419319 0 0 2295943 13327228 2326263 17949434 18764313 0 0 0 9419319 9344994 0 0 27294428 0 0 0 0 0 0 2295943 24998485 13327228 2326263 9344994 LINDA SAKACS 1015 PARK AVENUE NEW YORK NY 10028 2123968800 COMMUNICATION TO BE PRESENTED TO THE BOARD OF DIRECTORS NONE NONE AVI CHAI FOUNDATION 1015 PARK AVENUE NEW YORK NY 10028 N/A PRIVATE FOUNDATION ACCOMODATION/ADMIN GRANT 46093 BRANDEIS MARIN 180 NORTH SAN PEDRO ROAD SAN RAFAEL CA 94903 N/A PUBLIC CHARITY OPERATING EXPENSES 130000 BROOKLYN JEWISH CENTER 667 EASTERN PARKWAY BROOKLYN NY 11213 N/A PUBLIC CHARITY CAPITAL CAMPAIGN 20000 CALIFORNIA PACIFIC MEDICAL CENTER 2015 STEINER STREET SAN FRANCISCO CA 94115 N/A PUBLIC CHARITY OPERATING EXPENSES 25000 CHABAD INTOWN 730 PONCE DE LEON PLACE NE ATLANTA GA 30306 N/A PUBLIC CHARITY RESEARCH/WRITING 30000 CONGREGATION KOI ISREAL 603 ST JOHNS PLACE BROOKLYN NY 11238 N/A PUBLIC CHARITY CAPITAL CAMPAIGN 38000 FEDERATION OF JEWISH COMMUNITIES OF THE CIS 445 PARK AVENUE - 9TH FLOOR NEW YORK NY 10022 N/A PUBLIC CHARITY OPERATING EXPENSES 18000 GATESTONE INSTITUTE 14 EAST 60TH STREET - SUITE 1001 NEW YORK NY 10022 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 10000 IMAGINATION PRODUCTIONS DBA OPENDOR MEDIA 11110 W OAKLAND PARK BLVD - STE 288 SUNRISE FL 33351 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 25000 JEWISH COMMUNAL FUND #4681 575 MADISON AVENUE NEW YORK NY 10022 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 1050000 JEWISH COMMUNITY HS OF THE BAY 1835 ELLIS STREET SAN FRANCISCO CA 94115 N/A PUBLIC CHARITY OPERATING EXPENSES 418000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET NEW YORK NY 10001 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 7500 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 1507544 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 30000 NEUE GALERIE ART MUSEUM 1048 FIFTH AVENUE NEW YORK NY 10028 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 2500 NEW YORK WEILL 525 EAST 68TH STREET BOX 123 NEW YORK NY 10065 N/A PUBLIC CHARITY OPERATING EXPENSES 50000 YARON NISENHOLZ 44 KING GEORGE STREET JERUSALEM IS NONE N/A RESEARCH/WRITING 18000 RAMAZ SCHOOL 125 EAST 85TH STREET NEW YORK NY 10028 N/A PUBLIC CHARITY OPERATING EXPENSES 75000 START-UP NATION CENTRAL (AMERICAN FRIENDS OF) 40 WEST 57TH STREET - 26TH FLOOR NEW YORK NY 10019 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 50000 UN WATCH USA PO BOX 5872 FRIENDSHIP POST OFFICE WASHINGTON DC 20016 N/A PUBLIC CHARITY OPERATING EXPENSES 5000 UCSF FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PUBLIC CHARITY OPERATING EXPENSES 25000 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 9509 WARWICK RI 02889 N/A PUBLIC CHARITY GENERAL PURPOSE 13000000 YIDDISH BOOK CENTER 1021 WEST STREET AMHERST MA 01002 N/A PUBLIC CHARITY OPERATING EXPENSES 18000 ZAMIR CHORAL FOUNDATION 475 RIVERSIDE DRIVE - SUITE 1948 NEW YORK NY 10115 N/A PUBLIC CHARITY OPERATING EXPENSES 10000 1210 SCOTT STREET INC 1015 PARK AVENUE NEW YORK NY 10028 N/A PRIVATE FOUNDATION OPERATING EXPENSES 645000 17268637 JEWISH COMMUNAL FUND 575 MADISON AVENUE NEW YORK NY 10022 N/A PUBLIC CHARITY PTOGRAMMING INITIATIVES 500000 YARON NISENHOLZ 44 KING GEORGE STREET JERUSALEM IS NONE N/A RESEARCH/WRITING 54000 START-UP NATION CENTRAL (AMERICAN FRIENDS OF) 40 WEST 57TH STREET - 26TH FLOOR NEW YORK NY 10019 N/A PUBLIC CHARITY PROGRAMMING INITIATIVES 50000 LESS PRIOR YEAR GRANT STILL OUTSTANDING - RABBI JACOB JOSEPH SCHOOL 4240 AMBOY ROAD STATEN ISLAND NY 10308 N/A PC GENERAL PURPOSE -25000 579000 14 81237 14 385981 16 -169823 525990 8410 18 -2710388 FOREIGN CURRENCY GAIN 01 390593 MISCELLANEOUS 01 328185 FROM PARTNERSHIPS -242951 01 -6187404 FEDERAL AND STATE TAX CREDIT/REFUND 01 348948 -234541 -7532671 0 -7767212 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 68400 41040 0 27360 NONE 0 1210 SCOTT STREET INC 1015 PARK AVENUE NEW YORK NY 100280904 2020-12-31 645000 TO ENSURE THAT JEWISH CULTURE IS PRESERVED AND STRENGTHENED THROUGH STUDY AND PRACTICE 645000 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) 44 KING GEORGE STREET JERUSALEM IS 94252 2020-12-31 1507544 GENERAL SUPPORT GRANT 1507544 1/1/2020-12/31/2020 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 2020-12-31 46093 GRANTS THE USE OF A PROPERTY IN JERUSALEM, TO SUPPORT THE CHARITABLE AND EDUCATIONAL ACTIVITIES. 46093 1/1/2020-12/31/2020 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 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) RANGE RES CORP FIXED RT 358125 358125 AB BOND INFLATION STRAT 97452 97452 AB GLOBAL BOND FUND 468733 468733 AB HIGH INCOME 103892 103892 BERKSHIRE HATHAWAY 626049 626049 SALESFORCE.COM INC 759940 759940 AMAZON.COM INC 1319057 1319057 FTI CONSULTING INC 255504 255504 PAYPAL HOLDINGS INC 1622772 1622772 SQUARE INC - A 798086 798086 SPDR S&P SEMICONDUCTOR ETF 282299 282299 SAREPTA THERAPEUTICS INC 498172 498172 BIO-TECHNE CORP 395350 395350 MEDTRONIC PLC 142325 142325 LHC GROUP INC 405735 405735 BERKSHIRE HATHAWAY INC-CL B 886439 886439 BALCHEM CORP 286783 286783 NICE SYSTEMS LTD-SPONS ADR 1100986 1100986 AUTODESK INC 262592 262592 MANHATTAN ASSOCIATES INC 352458 352458 MICROSFOT CORP 297820 297820 TYLER TECHNOLOGIES INC 419496 419496 VEEVA SYSTEMS INC-CLASS A 481338 481338 APPLE INC 3491870 3491870 CHECK POINT SOFTWARE TECH 421856 421856 ALIBABA GROUP HOLDING LTD 1487145 1487145 ALHPABET INC-CL C 1340188 1340188 BAIDU INC - A1 90821 90821 FACEBOOK INC-A1 1016155 1016155 NETFLIX INC 1370751 1370751 PINTEREST INC-CLASS A 287126 287126 TENCENT HOLDINGS LTD-UNS ADR 170899 170899 L3HARRIS TECHNOLOGIES INC 8506 8506 RAYTHEON COMPANY 3647 3647 AUTOMATIC DATA PROCESSING 7224 7224 BOOZ ALLEN HAMILTON HOLDINGS 3923 3923 PAYPAL HOLDINGS INC 10071 10071 UNITED RENTALS INC 6957 6957 MAGNA INTERNATIONAL INC 8000 8000 EATON CORP PLC 9011 9011 AUTOZONE INC 10669 10669 HOME DEPOT INC 17797 17797 TJX COMPANIES INC 11268 11268 DECKERS OUTDOOR CORP 6022 6022 NIKE INC-CL B 13864 13864 JOHNSON & JOHNSON 14479 14479 REGENERON PHARMACEUTICALS 3865 3865 ROCHE HLDG LTD SPONSORED ADR 14594 14594 VERTEX PHARMACEUTICALS INC 9926 9926 ZOETIS INC 9930 9930 EDWARDS LIFESCIENCES 8484 8484 MEDTRONIC PLC 16165 16165 ANTHEM INC 10917 10917 UNITED HEALTHCARE INC 24898 24898 COMCAST CORP-CLASS A 16768 16768 PROCTER & GAMBLE CO/THE 19201 19201 COSTCO WHOLESALE CORP 4145 4145 WALMART INC 13694 13694 AB EMERGING MARKETS PORT 97490 97490 BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO 69931 69931 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 322559 322559 CHEVRON CORP 5405 5405 EOG RESOURCES INC 5236 5236 AMERICAN CAMPUS COMMUNITIES 4961 4961 AMERICOLD REALTY TRUST 4816 4816 BANK OF AMERICA CORP 16216 16216 CITIGROUP INC 8756 8756 CME GROUP INC 7464 7464 GOLDMAN SACHS GROUP INC 13186 13186 LPL FINANCIAL HOLDINGS INC 6670 6670 MID-AMERICA APARTMENT COMM 9628 9628 PNC FINANCIAL SERVICES GROUP 7599 7599 PROGRESSIVE CORP 8603 8603 PROLOGIS INC 3687 3687 REINSURANCE GROUP OF AMERICA 5447 5447 VISA INC - CLASS A SHARES 23623 23623 WELLS FARGO & COMPANY 8752 8752 LYONDELLBASELL INDU-CL A 6050 6050 WESTLAKE CHEMICAL CORP 5549 5549 AB DISCOVERY GROWTH FUND 52651 52651 AB DISCOVERY VALUE-ADV 46873 46873 AB SMALL CAP CORE PORTFOLIO ADV CL 36287 36287 AECOM 7616 7616 SOUTHWEST AIRLINES CO 5407 5407 CSX CORP 9438 9438 NORFOLK SOUTHERN CORP 5940 5940 KNIGHT-SWIFT TRANSPORTATION 5771 5771 CITRIX SYSTEMS INC 5855 5855 ELECTRONIC ARTS INC 12924 12924 GENPACT LTD 5790 5790 MICROSOFT CORP 54048 54048 ORACLE CORP 8022 8022 VMWARE INC-CLASS A 3507 3507 APPLE INC 36092 36092 ADOBE INC 5001 5001 HONEYWELL INTERNATIONAL INC 11060 11060 NVIDIA CORP 7833 7833 NXP SEMICONDUCTORS NV 9700 9700 QUALCOMM INC 13558 13558 TEXAS INSTRUMENTS INC 11325 11325 XILINX INC 6380 6380 ALPHABET INC-CL C 38541 38541 AMAZON.COM INC 26055 26055 CDW COP/DE 6458 6458 FACEBOOK INC-A1 27862 27862 AMERICAN ELECTRIC POWER 9326 9326 NEXTERA ENEERGY INC 11495 11495 VERIZON COMMUNICATIONS INC 11045 11045 AB ALL MARKET REAL RETURN PORT -ADVISOR CLASS 94115 94115 12355501 12355501 0 0 SANDLER CAPITAL FMV 99042 99042 D. PARTNERS (BVI) FMV 118719 118719 ROUND HILL MUSIC ROYALTY FD II FMV 5084471 5084471 VINTAGE VENTURES FMV 2147734 2147734 VIOLA PARTNERS FUND 4 2013 FMV 6025349 6025349 D. PARTNERS II FMV 752447 752447 D PARTNERS II-ANNEX FUND FMV 288429 288429 ROUND HILL MUSIC ROYALTY FUND FMV 6215857 6215857 BAUPOST FMV 74105096 74105096 V PARTNERS III FMV 4438843 4438843 PICTET- #588577 FMV 12455497 12455497 HUDSON VEGAS INVESTMENT SPV FMV 178339 178339 FABRIC GLOBAL FMV 50000 50000 TAMARIX EQUITY FMV 270000 270000 ROUND HILL MUSIC ROYALTY FD III FMV 1978327 1978327 SEVEN OAKS SPONSOR LLC FMV 1500000 1500000 VUNIVERSE, INC. FMV 50000 50000 LEGAL FEES 210886 0 0 210886 PREPAID INSURANCE 101809 94933 94933 ACCRUED INTEREST RECEIVABLE 38930 39105 39105 LOANS RECEIVABLE 64238 57137 57137 INVESTMENT IN FINDLAY PROPERTI 65529 64256 64256 OTHER PREPAID EXPENSES 40029 17709 17709 DB PENSION PLAN 1341224 1739695 1739695 PREPAID TAXES 793612 1138535 1138535 INSURANCE 96090 16124 0 79966 WORKERS COMP INSURANCE & DBL 22113 0 0 22113 STATE FILING FEES 3715 2166 0 1549 BUILDING MAINTENANCE & REPAIRS 178688 1103 0 177585 TELEPHONE AND UTILITIES 138016 42012 0 96004 MISCELLANEOUS EXPENSES 390649 88 0 390561 FROM PARTNERSHIPS 6366936 0 FOREIGN CURRENCY GAIN 390593 390593 0 MISCELLANEOUS 328185 328185 0 FROM PARTNERSHIPS -6430355 -6187404 0 FEDERAL AND STATE TAX CREDIT/REFUND 348948 0 0 UNREALIZED GAIN ON INVESTMENTS 27272627 UNREALIZED FOREIGN CURRENCY GAIN 191925 OTHER PROFESSIONAL FEES 227973 0 0 227973 INVESTMENT MANAGEMENT FEES 2480757 2480757 0 0 PROPERTY MANAGEMENT FEES 34535 34535 0 0 REAL ESTATE TAXES 186295 186295 0 0 FOREIGN WITHHOLDING TAXES 804 804 0 0