DAVID BERG FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DAVID BERG FOUNDATION INC (EIN 13-3753217)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202123159349102062
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T10:36:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 133753217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID BERG FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 2125178634 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 FIFTH AVENUE NO 4G | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELE TOCCI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125178634 | 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 | MICHELE | PersonFirstNm |
| Person Last | TOCCI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $110,738,085 | 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 | $33,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,379 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,379 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $978,342 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,097,338 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,665,742 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $64,874,479 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,906,568 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $193,909 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,679,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,200,194 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $625,390 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $125,078 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $500,312 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $283,462 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $27,180 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $256,282 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $502,091 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $95,608 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $406,483 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $68,593 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $29,766 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,827 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $77,615 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,808 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,807 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $427,983 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $302,977 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $125,006 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $78,906 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $112,457 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,479 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $87,559 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,885 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $72,674 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,967 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $908 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,059 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111,018 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $542,504 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $104,524 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,304,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,288,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,549,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,109,485 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,001,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,413,620 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,288,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,551,774 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $265,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,912,095 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $148,417 | CashBOYAmt |
| Cash EOY | $79,722 | CashEOYAmt |
| Cash EOYFMV | $79,722 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $443,100 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,049,649 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,049,649 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $100,542 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,000,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $100,542 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $100,542 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $12,272 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $78,538 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $78,538 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $8,424,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,733,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,733,223 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $89,728,080 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $99,682,011 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $99,682,011 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,388 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $46,388 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $14,400 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $99,770,580 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,738,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $110,738,085 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $34,772 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $72,022 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,860,781 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,968,466 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $571,953 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $498,241 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,467,506 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,538,729 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $96,303,074 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $107,199,356 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,303,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $107,199,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $99,770,580 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $110,738,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,303,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $265,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,668,439 | OtherIncreasesAmt |
| Subtotal | $107,237,356 | SubtotalAmt |
| Other Decreases | $38,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $107,199,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SOROBAN OPPORTUNITIES CAYMAN FUND LTD | P | $524,505 | $500,000 | $24,505 | $24,505 |
| SEVEN BRIDGES MULTI-STRATEGY FUND LTD | P | $600,000 | $497,165 | $102,835 | $102,835 |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES | P | $2,010,832 | $2,000,000 | $10,832 | $10,832 |
| UBS BALANCED ACCOUNT | P | $37,700,129 | $36,148,121 | $1,552,008 | $1,552,008 |
| UBS COVERED CALLS ACCOUNT | P | $7,799,058 | $7,084,352 | $714,706 | $714,706 |
| UBS QGARP QUALITY GROWTH ACCOUNT | P | $1,997,142 | $1,496,244 | $500,898 | $500,898 |
| UBS RICHARD BERNSTEIN ADVISORS ACCOUNT | P | $7,281,455 | $6,318,514 | $962,941 | $962,941 |
| UBS UNIPLAN ACCOUNT | P | $904,637 | $551,031 | $353,606 | $353,606 |
| CHARLES SCHWAB WCM ACCOUNT | P | $2,891,893 | $2,395,579 | $496,314 | $496,314 |
| UBS SEVEN BRIDGES | P | $1,449,671 | $1,437,485 | $12,186 | $12,186 |
| CHARLES SCHWAB O'SHAUGHNESSY | P | $470,471 | $539,420 | -$68,949 | -$68,949 |
| OTHER (LIMITED PARTNERSHIPS) | P | $1,240,826 | $1,240,826 | $1,240,826 | |
| CAPITAL GAINS DIVIDENDS | P | $3,860 | $3,860 | $3,860 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,906,568 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,178 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82,178 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82,178 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96,254 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $111,254 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,076 | OverpaymentAmt |
| Applied To ES Tax | $29,076 | 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 | 0 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHELE TOCCI | IndividualWithBooksNm |
| Phone | 2125178634 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 FIFTH AVENUE SUITE 4G | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
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 | Yes (1) | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MICHELE C TOCCI | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | PRESIDENT/DIRECTOR | 40.00 | $625,390 | $421,819 | $0 |
| WILLIAM D ZABEL | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | TREASURER/DIRECTOR | 0.50 | $0 | $0 | $0 |
| H JEROME ZOFFER | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | SECRETARY/DIRECTOR | 0.50 | $0 | $0 | $0 |
| VALERIE TOCCI LONGOBARDI | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | DIRECTOR | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| THERESA MAY | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | V.P. ADMINISTRATION | 40.00 | $135,902 | $20,385 | $0 |
| SARAH KUKIN | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | GRANT MANAGER | 40.00 | $87,500 | $13,125 | $0 |
| ABBY L KAUFTHAL | ||||||||
| 800 FIFTH AVENUE SUITE 4G | NEW YORK | NY | 10065 | SENIOR PROGRAM OFFIC | 24.00 | $60,060 | $3,982 | $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 |
|---|---|---|---|---|---|
| UBS PRIVATE WEALTH MANAGEMENT | |||||
| 299 PARK AVENUE 26TH FLOOR | NEW YORK | NY | 10171 | INVESTMENT MGMT | $195,078 |
| MUSE-ON LLC | |||||
| 4 GARDEN STREET | GREAT NECK | NY | 11021 | STRATEGIC PLANNING | $84,308 |
| SEVEN BRIDGES ADVISORS LLC | |||||
| 9 WEST 57TH STREET 29TH FLOOR | NEW YORK | NY | 10019 | INVESTMENT MGMT | $80,931 |
| SCHULTE ROTH & ZABEL | |||||
| 919 3RD AVENUE | NEW YORK | NY | 10022 | LEGAL | $68,593 |
| PKF O'CONNOR DAVIES | |||||
| 665 FIFTH AVENUE | NEW YORK | NY | 10022 | AUDIT/TAX PREP | $58,415 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $96,510,968 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,628,134 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $59,805 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,198,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,198,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,472,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,725,923 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,836,296 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,836,296 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,178 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82,178 | TotalTaxAmt |
| Distributable Before Adj | $4,754,118 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,754,118 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,754,118 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,551,774 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,551,774 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,551,774 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,754,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $961,387 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $427,388 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $394,463 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $182,267 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $441,849 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,407,354 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,551,774 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,551,774 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $202,344 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $202,344 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,205,010 | 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 | $759,043 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,445,967 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $427,388 | ExcessFromYear4Amt |
| Excess From Year3 | $394,463 | ExcessFromYear3Amt |
| Excess From Year2 | $182,267 | ExcessFromYear2Amt |
| Excess From Year1 | $441,849 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICA-ISRAEL CULTURAL FOUNDATION | ||||||||
| 322 EIGHTH AVENUE SUITE 1702 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATIONS (FOR JERUSALEM CULTURE UNLIMITED) | $1,000 | |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | ||||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | N/A | PC | LEGAL SERVICES | $50,000 | |
| AMERICAN FRIENDS OF ITIM | ||||||||
| 247 WEST 36TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | LEGAL SERVICES | $65,000 | |
| AMERICAN FRIENDS OF LEKET ISRAEL | ||||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | GENERAL OPERATIONS | $50,000 | |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | ||||||||
| 39 BROADWAY 15TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | LEGAL EDUCATION | $50,000 | |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | LEGAL SERVICES/EDUCATION | $75,000 | |
| AMERICAN FRIENDS OF YAHAD-IN UNUM | ||||||||
| 25 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATIONS | $100,000 | |
| AMERICAN SEPHARDI FEDERATION | ||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | N/A | PC | FILM SERIES | $2,500 | |
| AMERICAN SOCIETY OF THE UNIV OF HAIFA | ||||||||
| 80 BROAD STREET SUITE 1004 | NEW YORK | NY | 10004 | N/A | PC | LEGAL EDUCATION | $60,000 | |
| BARD GRADUATE CENTER | ||||||||
| 18 WEST 86TH STREET | NEW YORK | NY | 10024 | N/A | PC | EDUCATION | $30,000 | |
| BENJAMIN N CARDOZO SCHOOL OF LAW | ||||||||
| YESHIVA UNIVERSITY 55 FIFTH AVENUE | NEW YORK | NY | 10003 | N/A | PC | LEGAL EDUCATION | $150,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | N/A | PC | ARCHIVAL COLLECTION | $40,000 | |
| CALVARY HOSPITAL | ||||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | N/A | PC | GENERAL OPERATIONS | $50,000 | |
| CENTER FOR JEWISH HISTORY | ||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATIONS, PUBLIC PROGRAMS | $77,000 | |
| CENTRO PRIMO LEVI | ||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | N/A | PC | PUBLIC PROGRAMS | $3,000 | |
| CHASDEI DEVORAH INC DBA EZRAS NASHIM | ||||||||
| 1716 56TH STREET | BROOKLYN | NY | 11204 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| CITYMEALS-ON-WHEELS | ||||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATIONS | $75,000 | |
| CONGREGATION B'NAI AVRAHAM | ||||||||
| 117 REMSEN STREET | BROOKLYN HEIGHTS | NY | 11201 | N/A | PC | LECTURE SERIES | $10,000 | |
| DOROT | ||||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | N/A | PC | LEGAL SERVICES/EDUCATION | $14,000 | |
| FRIENDS OF BEZALEL | ||||||||
| 79 MADISON AVENUE 8TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | EDUCATION, GENERAL OPERATIONS | $52,500 | |
| FRIENDS OF JCC KRAKOW | ||||||||
| 74 LAFAYETTE AVE SUITE 101 | SUFFERN | NY | 10901 | N/A | PC | GENERAL OPERATIONS | $35,000 | |
| HARVARD LAW SCHOOL | ||||||||
| 1563 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | N/A | PC | EDUCATION | $200,000 | |
| HEBREW FREE BURIAL ASSOCIATION | ||||||||
| 125 MAIDEN LANE UNIT 5B | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATIONS - EMERGENCY COVID-19 FUNDING | $100,000 | |
| HEBREW HOME AT RIVERDALE | ||||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | N/A | PC | LEGAL SERVICES | $125,000 | |
| HUMAN RIGHTS FIRST | ||||||||
| 805 15TH STREET NW SUITE 900 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH | ||||||||
| 500 FIFTH AVENUE SUITE 935 | NEW YORK | NY | 10010 | N/A | PC | PUBLICATION | $30,000 | |
| JEWISH ASSOCIATION SERVING THE AGING | ||||||||
| 247 WEST 37TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | LEGAL SERVICES | $75,000 | |
| JEWISH BOOK COUNCIL | ||||||||
| 520 EIGHTH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| JEWISH BRAILLE INSTITUTE | ||||||||
| 110 E 30TH STREET | NEW YORK | NY | 10016 | N/A | PC | OUTREACH SERVICES | $60,000 | |
| JEWISH THEOLOGICAL SEMINARY | ||||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | RESEARCH/PUBLICATION | $25,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE | ||||||||
| 331 E 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | LEGAL SERVICES | $50,000 | |
| MUSEUM AT ELDRIDGE STREET | ||||||||
| 12 ELDRIDGE STREET | NEW YORK | NY | 10002 | N/A | PC | SECURITY, GENERAL OPERATIONS | $46,000 | |
| MUSEUM OF JEWISH HERITAGE A LIVING MEMORIAL TO THE HOLOCAUST | ||||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | N/A | PC | GENERAL OPERATIONS | $15,500 | |
| MUSEUM OF THE BIBLE | ||||||||
| 400 4TH STREET SW | WASHINGTON | DC | 20024 | N/A | PC | RESEARCH/DATABASE | $25,000 | |
| NATIONAL PARKS OF NY HARBOR CONSERVANCY | ||||||||
| FEDERAL HALL NATIONAL MEMORIAL 26 | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATIONS | $1,000 | WALL STREET |
| NEW YORK LEGAL ASSISTANCE GROUP | ||||||||
| 7 HANOVER SQUARE 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | LEGAL SERVICES | $175,000 | |
| NEW YORK YOUTH SYMPHONY | ||||||||
| 110 WEST 40TH STREET SUITE 1503 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATIONS | $500 | |
| NLI USA INC | ||||||||
| 25 WEST 45TH STREET SUITE 1405 | NEW YORK | NY | 10036 | N/A | PC | BOOK ACQ./EXHIBITIONS | $500,000 | |
| OHR TORAH STONE | ||||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | N/A | PC | LEGAL SERVICES | $40,000 | |
| PACE UNIVERSITY WOMEN'S JUSTICE CENTER | ||||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | LEGAL SERVICES | $25,000 | |
| PEF FOR CENTER FOR WOMEN'S JUSTICE | ||||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | LEGAL SERVICES/EDUCATION | $25,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC FOR MARVA | ||||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | LEGAL SERVICES | $20,000 | |
| PJ LIBRARY | ||||||||
| 67 HUNT STREET SUITE 100 | AGAWAM | MA | 01001 | N/A | PC | GENERAL OPERATIONS | $20,000 | |
| RESPECTABILITY | ||||||||
| 11333 WOODGLEN DRIVE 102 | ROCKVILLE | MD | 20852 | N/A | PC | GENERAL OPERATIONS | $25,000 | |
| SANCTUARY FOR FAMILIES | ||||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | N/A | PC | LEGAL SERVICES | $50,000 | |
| SMITHSONIAN INSTITUTION | ||||||||
| 1050 INDEPENDENCE AVESW | WASHINGTON | DC | 20560 | N/A | PC | ART RESEARCH | $50,000 | |
| THE FORWARD ASSOCIATION | ||||||||
| 125 MAIDEN LANE 8TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATIONS | $20,000 | |
| THE FRIENDSHIP CIRCLE | ||||||||
| 1922 MURRAY AVENUE | PITTSBURGH | PA | 15217 | N/A | PC | GENERAL OPERATIONS | $1,800 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | LECTURE SERIES | $5,000 | |
| THE NEW JEWISH HOME | ||||||||
| 120 WEST 106TH STREET | NEW YORK | NY | 10025 | N/A | PC | EDUCATION | $40,000 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | N/A | PC | TRAVELLING EXHIBITION | $20,000 | |
| UNIVERSITY OF PITTSBURGH - KATZ GRADUATE SCHOOL OF BUSINESS | ||||||||
| MERVIS HALL ROBERTO CEMENTE DRIVE | PITTSBURGH | PA | 15260 | N/A | PC | EDUCATION | $125,000 | |
| WOMAN TO WOMAN AT THE MOUNT SINAI MED CENTER | ||||||||
| ONE GUSTAVE LEVY PLACE BOX 1252 | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| WORLD MONUMENTS FUND | ||||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 10118 | N/A | PC | RESEARCH/RESTORATION | $60,000 | |
| YOUNG ADVOCATES FOR FAIR EDUCATION | ||||||||
| PO BOX 1796 | NEW CITY | NY | 10956 | N/A | PC | GENERAL OPERATIONS | $30,000 | |
| AMERICA NEEDS YOU | ||||||||
| 82 NASSAU STREET 60358 | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,001,800 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | |||||||
| 160 EAST 56TH STREET | NEW YORK | NY | 10022 | N/A | PC | LEGAL SERVICES | $50,000 |
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| AMERICAN FRIENDS OF TEL AVIV UNIVERSITY | |||||||
| 39 BROADWAY 15TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | LEGAL EDUCATION | $50,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | LEGAL SERVICES/EDUCATION | $75,000 |
| BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | N/A | PC | MUSEUM EXHIBITION | $35,000 |
| BENJAMIN N CARDOZO SCHOOL OF LAW | |||||||
| YESHIVA UNIVERSITY 55 FIFTH AVENUE | NEW YORK | NY | 10003 | N/A | PC | LEGAL EDUCATION | $150,000 |
| CALVARY HOSPITAL | |||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| CHASDEI DEVORAH INC DBA EZRAS NASHIM | |||||||
| 1716 56TH STREET | BROOKLYN | NY | 11204 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATIONS | $75,000 |
| FRIENDS OF BEZALEL | |||||||
| 79 MADISON AVENUE 8TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | EDUCATION | $50,000 |
| HEBREW HOME AT RIVERDALE | |||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | N/A | PC | LEGAL SERVICES | $125,000 |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH | |||||||
| 500 FIFTH AVENUE SUITE 935 | NEW YORK | NY | 10010 | N/A | PC | PUBLICATION | $30,000 |
| JEWISH BRAILLE INSTITUTE | |||||||
| 110 E 30TH STREET | NEW YORK | NY | 10016 | N/A | PC | OUTREACH SERVICES | $60,000 |
| JEWISH THEOLOGICAL SEMINARY | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | RESEARCH/PUBLICATION | $25,000 |
| MUSEUM OF THE BIBLE | |||||||
| 400 4TH STREET SW | WASHINGTON | DC | 20024 | N/A | PC | RESEARCH/DATABASE | $25,000 |
| NATIONAL YIDDISH THEATER - FOLKSBIENE AT THE MUSEUM OF JEWISH HERITAGE | |||||||
| EDMOND J SAFRA PLAZA | NEW YORK | NY | 10280 | N/A | PC | PUBLIC PROGRAMS | $40,000 |
| NEW YORK LEGAL ASSISTANCE GROUP | |||||||
| 7 HANOVER SQUARE 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | LEGAL SERVICES | $175,000 |
| OHR TORAH STONE | |||||||
| 49 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | N/A | PC | LEGAL SERVICES | $40,000 |
| PACE UNIVERSITY WOMEN'S JUSTICE CENTER | |||||||
| 78 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | LEGAL SERVICES | $25,000 |
| SANCTUARY FOR FAMILIES | |||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 10268 | N/A | PC | LEGAL SERVICES | $50,000 |
| SMITHSONIAN INSTITUTION | |||||||
| 1050 INDEPENDENCE AVESW | WASHINGTON | DC | 20560 | N/A | PC | ART RESEARCH | $50,000 |
| UNIVERSITY OF PITTSBURGH - KATZ GRADUATE SCHOOL OF BUSINESS | |||||||
| MERVIS HALL ROBERTO CEMENTE DRIVE | PITTSBURGH | PA | 15260 | N/A | PC | EDUCATION | $125,000 |
| WORLD MONUMENTS FUND | |||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 10118 | N/A | PC | RESEARCH/RESTORATION | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,430,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,379 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $978,342 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $37,592 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,628,150 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$56,437 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,437 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$18,845 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,665,308 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,646,463 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETSY BERG REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SCHULTE ROTH ZABEL 919 THIRD AV | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $33,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES LLP | $58,415 | $29,208 | $29,207 |
| SPENCE WATERS, CONSULTANT | $19,200 | $9,600 | $9,600 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLAVATNIK ARCHIVE FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1633 BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-12-31 | GrantDt |
| Grant | $20,000 | GrantAmt |
| Purpose Of Grant | TRAVELING EXHIBITION | PurposeOfGrantTxt |
| Expended By Grantee | $15,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | SEPTEMBER 2021 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE INFORMATION PROVIDED BY THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (180 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T | $70,548 | $70,548 |
| ABBVIE INC | $96,435 | $96,435 |
| ACCELENTMT INC | $11,443 | $11,443 |
| ACCENTURE PLC | $59,817 | $59,817 |
| ADOBE INC | $64,515 | $64,515 |
| ADYEN N V | $87,696 | $87,696 |
| AIR TRANS SERVICES GROUP INC | $33,502 | $33,502 |
| ALATICE USA INC | $2,083 | $2,083 |
| ALCON INC | $52,916 | $52,916 |
| ALLSTATE CORP | $4,837 | $4,837 |
| ALLY FINANCIAL INC | $11,982 | $11,982 |
| ALPHA & OMEGA SEMICONDUCTOR LTD | $26,973 | $26,973 |
| ALPHABET | $148,974 | $148,974 |
| ALPINE INCOME PROPERTY TR INC | $14,570 | $14,570 |
| ALTERIA GROUP INC | $27,470 | $27,470 |
| ALYXT INC | $5,465 | $5,465 |
| AMAZON.COM INC | $182,388 | $182,388 |
| AMCOR PLC | $11,852 | $11,852 |
| AMERICAN TOWER CORP | $49,606 | $49,606 |
| AMERIPRISE FINANCIAL INC | $90,753 | $90,753 |
| AMPHENOL CORP | $113,116 | $113,116 |
| ANNALY CAPITAL MANAGEMENT | $9,075 | $9,075 |
| ANSYS INC | $61,846 | $61,846 |
| APPLE INC | $291,387 | $291,387 |
| ARROWHEAD PHARMACEUTICALS INC | $27,393 | $27,393 |
| ATLAS COPCO AB | $84,895 | $84,895 |
| AZZ INC | $15,940 | $15,940 |
| BANK OF AMERICA CORP | $133,334 | $133,334 |
| BERKSHIRE HATHAWAY INC CLASS A | $347,815 | $347,815 |
| BIOGEN INC | $15,671 | $15,671 |
| BOOKING HOLDINGS INC | $2,227 | $2,227 |
| BOSTON PROPERTIES | $7,373 | $7,373 |
| BROOKFIELD ASSET MANAGEMENT LTD | $577,780 | $577,780 |
| C S L LIMITED | $59,371 | $59,371 |
| CAESARSTOCE LTD | $15,829 | $15,829 |
| CANADIAN NATIONAL RAILWAY | $77,884 | $77,884 |
| CATCHMARK TIMBER TRUST INC | $18,027 | $18,027 |
| CATERPILLAR INC | $8,555 | $8,555 |
| CBDMD INC | $10,797 | $10,797 |
| CBDMD INC 8% CONV PREFERRED | $6,786 | $6,786 |
| CELANESE CORP | $31,965 | $31,965 |
| CHARTER COMMUNICATIONS | $12,569 | $12,569 |
| CHESAPEAKE UNITITIES CORP | $26,295 | $26,295 |
| CHROMADEX CORP | $26,045 | $26,045 |
| CHURCH & DWIGHT CO | $76,152 | $76,152 |
| CISCO SYSTEMS INC | $53,700 | $53,700 |
| CITIGROUP | $22,136 | $22,136 |
| CITIZENS FINANCIAL GROUP INC | $2,610 | $2,610 |
| CITRIX SYSTEMS INC | $1,561 | $1,561 |
| COCA COLA CO | $104,196 | $104,196 |
| COMCAST CORP | $130,109 | $130,109 |
| COMTECH TELECOMMUNICATIONS CORP | $19,304 | $19,304 |
| CONS WATER LTD | $13,231 | $13,231 |
| COSTCO WHOLESALE CORP | $92,688 | $92,688 |
| CTS CORP | $18,744 | $18,744 |
| CUMMINS INC | $20,666 | $20,666 |
| DANAHER CORP | $42,429 | $42,429 |
| DELTA AIR LINES INC | $5,871 | $5,871 |
| DMC GLOBAL INC | $16,824 | $16,824 |
| DOLLAR GENERAL CORP | $35,541 | $35,541 |
| DOUGLAS DYNAMICS INC | $24,550 | $24,550 |
| DOW INC | $4,274 | $4,274 |
| EATON CORP PLC | $3,965 | $3,965 |
| EBAY INC | $27,386 | $27,386 |
| ECOLAB INC | $82,433 | $82,433 |
| EPLUS INC | $26,033 | $26,033 |
| EQUITABLE HOLDINGS INC | $11,234 | $11,234 |
| ESSEX PROPERTY TRUST | $12,346 | $12,346 |
| EVA INC | $31,441 | $31,441 |
| EXPOINT REAL ESTATE FINANCIAL INC | $11,019 | $11,019 |
| FACEBOOK INC | $122,103 | $122,103 |
| FAIR ISAAC NATIONAL CORP | $75,634 | $75,634 |
| FARMLAND PARTNERS INC | $12,345 | $12,345 |
| FATHOM HOLDINGS INC | $17,479 | $17,479 |
| FERRARI N V | $75,971 | $75,971 |
| FIDELITY NATIONAL INFORMATION SERVICES | $51,209 | $51,209 |
| FIFTH THIRD BANCORP | $11,000 | $11,000 |
| FIRST REPUBLIC BANK SAN FRANCISCO | $104,026 | $104,026 |
| FLEXSTEEL INSUSTRIES INC | $18,149 | $18,149 |
| FLY LEASING LTD | $16,991 | $16,991 |
| GLATFELTER CORP | $12,727 | $12,727 |
| GRACO INC | $97,528 | $97,528 |
| HARROW HEALTH INC | $17,431 | $17,431 |
| HEICO CORP | $68,480 | $68,480 |
| HERC HOLDINGS INC | $12,618 | $12,618 |
| HOME DEPOT INC | $118,201 | $118,201 |
| HONEYWELL INTERNATIONAL INC | $105,925 | $105,925 |
| HOST HOTELS & RESORTS | $15,215 | $15,215 |
| HOWMET AEROSPACE INC | $10,189 | $10,189 |
| HP INC | $1,844 | $1,844 |
| IDEXX LABS INC | $92,476 | $92,476 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | $17,214 | $17,214 |
| INTERCONTINENTAL EXCHANGE GROUP | $90,158 | $90,158 |
| J PMORGAN CHASE & CO | $106,866 | $106,866 |
| JOHNSON & JOHNSON | $62,952 | $62,952 |
| JOHNSON CONTROLS INTERNATIONAL | $25,019 | $25,019 |
| KORNIT DIGITAL LTD | $32,532 | $32,532 |
| KRATON CORP | $16,007 | $16,007 |
| LAM RESEARCH | $5,667 | $5,667 |
| LAUDER ESTEE COMPANIES | $21,295 | $21,295 |
| LIBERTY GLOBAL INC | $25,258 | $25,258 |
| LILLY ELI & CO | $15,702 | $15,702 |
| LINDE PLC | $79,053 | $79,053 |
| LOWES COMPANIES INC | $42,214 | $42,214 |
| LULULEMON ATHLETICA | $62,297 | $62,297 |
| LUMEN TECHNOLOGIES INC | $7,839 | $7,839 |
| M & T BANK CORP | $3,055 | $3,055 |
| MASCO CORP | $14,666 | $14,666 |
| MATERION CORP | $11,979 | $11,979 |
| MCDONALDS CORP | $64,374 | $64,374 |
| MCKESSON CORP | $27,653 | $27,653 |
| MEDTRONIC PLC | $103,083 | $103,083 |
| MERCADOLIBRE INC | $216,103 | $216,103 |
| MERCK & CO INC | $57,260 | $57,260 |
| METLIFE INC | $33,522 | $33,522 |
| METTLER TOLEDO INTERNATIONAL | $93,454 | $93,454 |
| MGP INGREDIENTS INC | $20,283 | $20,283 |
| MICROSOFT CORP | $328,737 | $328,737 |
| MOLINA HEALTHCARE | $6,380 | $6,380 |
| MONDELEZ INTERNATIONAL INC | $29,235 | $29,235 |
| MORGAN STANLEY | $94,434 | $94,434 |
| MSCI INC | $78,143 | $78,143 |
| NAPCO SECURITY TECHNOLIGIES | $24,332 | $24,332 |
| NEOGENOMICS INC | $54,863 | $54,863 |
| NETAPP INC | $9,472 | $9,472 |
| NIKE INC | $69,603 | $69,603 |
| OIL DRI CORP | $12,610 | $12,610 |
| ONTRAK INC | $29,041 | $29,041 |
| ORACLE CORP | $80,927 | $80,927 |
| O'REILLY AUTOMOTIVE INC | $42,542 | $42,542 |
| PARKER HANNIFIN CORP | $48,217 | $48,217 |
| PERNOD RICARD S A | $83,603 | $83,603 |
| PFIZER INC | $6,589 | $6,589 |
| PHYSICIANS REALTY TRUST | $6,782 | $6,782 |
| PNC FINANCIAL SERVICES | $6,258 | $6,258 |
| POSTAL REALTY TRUST INC | $9,402 | $9,402 |
| PROCTER & GAMBLE CO | $97,398 | $97,398 |
| PRUDENTIAL FINANCIAL | $4,294 | $4,294 |
| QUALCOMM INC | $30,773 | $30,773 |
| RADIUS GLOBAL INFRASTRUCTURE INC | $21,948 | $21,948 |
| REGIONS FINANCIAL CO | $8,898 | $8,898 |
| ROCKWELL AUTOMATION INC | $19,814 | $19,814 |
| SALESFORCE.COM INC | $46,954 | $46,954 |
| SEAGATE TECHNOLOGY | $27,413 | $27,413 |
| SEELOS THERAPEUTICS INC | $15,125 | $15,125 |
| SERVICE NOW INC | $74,858 | $74,858 |
| SHARPS COMPLIANCE CORP | $17,048 | $17,048 |
| SHERWIN WILLIAMS COMPANY | $133,019 | $133,019 |
| SHOPIFY INC | $144,890 | $144,890 |
| SIMON PROPERTY GROUP | $2,473 | $2,473 |
| SOLARIS OILFIELD INFRASTRUCTURE | $12,918 | $12,918 |
| STARBUCKS CORP | $7,917 | $7,917 |
| STATESTREET CORP | $10,480 | $10,480 |
| STRYKER CORP | $142,858 | $142,858 |
| SUNRUN INC | $20,675 | $20,675 |
| SYNCHRONY FINANCIAL | $31,482 | $31,482 |
| SYNOPSYS INC | $72,587 | $72,587 |
| TAIWAN SEMICONDUCTOR MFG CO | $130,848 | $130,848 |
| TERADYNE INCORPORATED | $4,436 | $4,436 |
| TEXAS INSTRUMENTS | $49,239 | $49,239 |
| THERMO FISHER SCIENTIFIC INC | $157,899 | $157,899 |
| TJX COMPANIES INC | $60,232 | $60,232 |
| TRANSACT TECHNOLOGIES INC | $13,831 | $13,831 |
| UNION PACIFIC CORP | $104,110 | $104,110 |
| UNITED PARCEL SERVICE INC | $67,360 | $67,360 |
| UNITEDHEALTH GROUP IINC | $97,489 | $97,489 |
| USA TECHNOLOGIES INC | $8,646 | $8,646 |
| VERISK ANALYTICS INC | $74,732 | $74,732 |
| VERITONE INC | $43,073 | $43,073 |
| VERIZON COMMUNICATIONS INC | $52,875 | $52,875 |
| VISA INC | $201,450 | $201,450 |
| VISHAY PRECISION GROUP INC | $20,179 | $20,179 |
| VMH MOET HENNESSY | $119,242 | $119,242 |
| VORNADO REALTY TRUST | $2,651 | $2,651 |
| WALMART INC | $100,905 | $100,905 |
| WATERS CORP | $32,165 | $32,165 |
| WEST PHARM SERVICE INC | $130,040 | $130,040 |
| WESTERN UNION | $23,104 | $23,104 |
| YONDELLBASELL INDUSTRIES | $16,683 | $16,683 |
| ZIX CORP | $17,753 | $17,753 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHACENTRIC INCOME OPPORTUNITIES FUND | FMV | $1,160,481 | $1,160,481 |
| AVIDITY CAPITAL OFFSHORE FUND LTD | FMV | $2,045,764 | $2,045,764 |
| AVORO LIFE SCIENCES OFFSHORE FUND LTD | FMV | $1,394,414 | $1,394,414 |
| BAYSWATER ELGIN NATURAL RESOURCES FUND III-B LP | FMV | $646,158 | $646,158 |
| BAYSWATER NATURAL RESOURCES FUND IV-B LP | FMV | $413,233 | $413,233 |
| CANDLESTICK CAYMAN FEEDER LTD | FMV | $2,274,510 | $2,274,510 |
| CLOVER PCO II | FMV | $208,164 | $208,164 |
| COHEN & STEERS PAREFERRED SEC & INC FUND | FMV | $940,047 | $940,047 |
| D1 CAPITAL PARTNERS OFFSHORE LP | FMV | $3,873,441 | $3,873,441 |
| DOUBLELINE CORE FIXED INCOME FUND | FMV | $1,593,502 | $1,593,502 |
| ECHO STREET GOODCO SELECT OFFSHORE LTD. | FMV | $3,142,700 | $3,142,700 |
| ENERGY SELECT SECTOR SPDR FUND ETF | FMV | $222,397 | $222,397 |
| FINANCIAL SELECT SECTOR SPDR FUND ETF | FMV | $133,250 | $133,250 |
| HEALTH CARE SELECT SECTOR SP:DR FUND ETF | FMV | $628,684 | $628,684 |
| INDUSTRIAL SELECT SECTOR SPDR FUND EFF | FMV | $198,175 | $198,175 |
| ISHARES CORE S&P SMALL-CAP ETF | FMV | $385,980 | $385,980 |
| ISHARES GLOBAL MATERIALS ETF | FMV | $392,071 | $392,071 |
| ISHARES GLOBAL SONSUMER STAPLES EETF | FMV | $472,068 | $472,068 |
| ISHARES MSCI CHINA ETF | FMV | $693,832 | $693,832 |
| ISHARES MSCI EAFE SMALL CAP ETF | FMV | $567,305 | $567,305 |
| ISHARES MSCI INT'L QUALITY FACTOR ETF | FMV | $965,102 | $965,102 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FMV | $2,055,755 | $2,055,755 |
| ISHARES RUSSELL 2000 VALUE ETF | FMV | $401,311 | $401,311 |
| ISHARES TRANSPORTATION AVERAGE ETF | FMV | $80,056 | $80,056 |
| KRANESHARES CSI CHINA INTERNET ETF | FMV | $134,613 | $134,613 |
| LORD ABBETT BOND DEBENTURE FUND | FMV | $957,219 | $957,219 |
| MELVIN CAPITAL OFFSHORE LTD | FMV | $2,842,654 | $2,842,654 |
| PIMCO INCOME FUND | FMV | $1,661,568 | $1,661,568 |
| RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND | FMV | $931,581 | $931,581 |
| ROCK SPRINGS CAPITAL OFFSHORE FUND LP | FMV | $2,557,838 | $2,557,838 |
| SEMPER MBS TOTAL RETURN FUND | FMV | $1,099,719 | $1,099,719 |
| SEVEN BRIDGES EMERGING MARKETS FUND LP | FMV | $5,367,001 | $5,367,001 |
| SEVEN BRIDGES ENERGY OPPORTUNITIES FUND II LP | FMV | $492,858 | $492,858 |
| SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD | FMV | $19,826,337 | $19,826,337 |
| SEVEN BRIDGES MULTI-STRATEGY FUND LTD | FMV | $15,481,514 | $15,481,514 |
| SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND LP | FMV | $1,655,245 | $1,655,245 |
| SEVEN BRIDGES STRATEGIC EQUITY FUND LP | FMV | $6,943,868 | $6,943,868 |
| SKYE GLOBAL FUND LTD | FMV | $1,108,053 | $1,108,053 |
| SOROBAN OPPORTUNITIES CAYMAN FUND LTD | FMV | $2,168,762 | $2,168,762 |
| SPRUCE PRIVATE INVESTMENTS, LP | FMV | $1,416,546 | $1,416,546 |
| TCW EMERGING MARKETS INCOME FUND | FMV | $954,046 | $954,046 |
| UTILITIES SECTOR SPDR FUND ETF | FMV | $109,913 | $109,913 |
| VANGUARD FTSE ALL WORLD EX-US ETF | FMV | $2,019,255 | $2,019,255 |
| VANGUARD FTSE EUROPE ETF | FMV | $479,449 | $479,449 |
| VANGUARD MID-CAP ETF | FMV | $951,142 | $951,142 |
| VANGUARD S&P 500 ETF | FMV | $721,749 | $721,749 |
| VANGUARD TOTAL STOCK MARAKET ETF | FMV | $1,211,634 | $1,211,634 |
| VANGUARD US VALUE FACTOR ETF | FMV | $804,430 | $804,430 |
| WHALE ROCK LONG OPPORTUNITIES FUND LTD | FMV | $1,746,367 | $1,746,367 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF | FMV | $357,918 | $357,918 |
| ZP OFSHORE ENERGY FUND LTD | FMV | $792,332 | $792,332 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHULTE ROTH & ZABEL | CategoryTxt |
| Legal Fees | $68,593 | LegalFeesAmt |
| Net Investment Income | $29,766 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,827 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $14,400 | BOYBookValueAmt |
| EOY Book Value | $14,400 | EOYBookValueAmt |
| EOYFMV | $14,400 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN PROVISION FOR EXCISE TAXES | Desc |
| Amt | $38,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $9,895 | $0 | $9,895 |
| INSURANCE | $32,282 | $0 | $32,282 |
| OFFICE EXPENSE | $28,166 | $4,788 | $23,378 |
| OTHER INVESTMENT EXPENSE | $1,706 | $1,706 | $0 |
| BOOK PRINTING | $38,969 | $0 | $38,969 |
| IRC SECTION 59(E)(2) AND OTHER DEDUCTIONS | $0 | $536,010 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Net Investment Income | $193,909 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $10,668,439 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $362,000 | $400,000 |
| UBS COVERED CALLS | $209,953 | $98,241 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DTM, IT CONSULTANT | $8,035 | $1,366 | $6,669 |
| NATIONAL PENSION, PWC | $6,925 | $1,177 | $5,748 |
| UBS PRIVATE WEALTH MGMT/SEVEN BRIDGES, INVESTMENT MGMT | $300,434 | $300,434 | $0 |
| MUSE-ON LLC | $84,308 | $0 | $84,308 |
| OTHER CONSULTING, BOOK DESIGN | $28,281 | $0 | $28,281 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES/UBIT | $100,000 | $0 | $0 |
| FOREIGN TAXES | $12,457 | $31,479 | $0 |
Comments