2021-11-19T10:37:58-06:00 2020-12-31 FRANKEL LOUGHRAN STARR & VALLONE 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 990PF 2020-01-01 276359747 THE BADER FAMILY FOUNDATION % HANS BADER BADE C/O FLSV LLP GARDEN CITY NY 11530 Hans Bader Trustee 5168748800 2021-11-15 true Hans Bader XXX-XX-XXXX GREGG MARTORELLA P00439763 5168748800 2021-11-15 2 2020 2022-09-23 18:48:47Z X 81846419 X 0 X 145799 143799 1799731 1799731 -4243281 16394467 0 8512 8512 -2289239 1952042 0 99170 49585 0 49585 36000 36000 1878 1878 78746 78746 296640 296640 512434 462849 0 49585 4320000 4320000 4832434 462849 0 4369585 -7121673 1489193 6166165 6923623 6923623 80287523 70836505 73350909 0 1571887 1571887 86453688 79332015 81846419 0 0 X 86453688 79332015 86453688 79332015 86453688 79332015 86453688 -7121673 79332015 79332015 SEE ATTACHED INTERACTIVE BROKERAS P 4130311 3822166 298452 308145 SEE ATTACHED INTERACTIVE BROKERAS 652034 647175 3384 4859 SEE ATTACHED INTERACTIVE BROKERAS-SEC1256 P 0 456342 -456342 -456342 LOSS FROM DENHOLM RUSSIA-WORTHLESS INVESTMENT P 2020-12-31 0 92244 -92244 -92244 GAIN/LOSS FROM BTG PACTUAL P 178117 166855 11262 11262 LSV SPECIAL OPPORTUNITIES FUND III LTD P 2020-12-31 173551 66489 107062 107062 SEE ATTACHED AUERBACH GARYSON STATEMENTS P 1100229 1188906 -88677 -88677 SEE ATTACHED AUERBACH GARYSON STATEMENTS P 7919105 11277875 -3358770 -3358770 SEE ATTACHED AUERBACH GARYSON STATEMENTS P 2270304 2908529 -638225 -638225 GAIN FROM DUTCHESS SETTLEMENT FUND P 2020-04-15 23675 23675 23675 -4243282 20700 20700 20700 52498 0 52498 31798 31798 false false false false false false false true true TX true false true false false true N/A HANS BADER 5168748800 C/O FLSV LLP 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 true false false false false false false false false false false false false false false false false false HANS BADER C/O FLSV LLP 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 TRUSTEE 15.0 0 0 0 N/A N/A 35926253 7763669 34380224 78070146 1878 78068268 1171024 76897244 3844862 3844862 20700 20700 3824162 3824162 3824162 4369585 0 0 0 0 4369585 0 4369585 3824162 4215341 2018 2017 2016 0 0 4369585 4215341 154244 0 0 0 0 3669918 0 0 NA LARS BADER C/O FLSV LLP 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 5168748800 N/A N/A N/A CENTER FOR INDIVIDUAL RIGHTS 1100 CONNECTICUT AVENUE NW SUITE 625 WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE CONTRIBUTION 435000 COMPETITIVE ENTERPRISE INSTITUTE 1310 L STREET NW 7TH FLOOR WASHINGTON DC 20005 NONE PC GENERAL CHARITABLE CONTRIBUTION 17000 PROJECT PREVENTION 4365 SCHOOL HOUSE COMMONS SUITE 50 HARRISBURG NC 28075 NONE PC GENERAL CHARITABLE CONTRIBUTION 100000 FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION 510 WALNUT STREET SUITE 1250 PHILADELPHIA PA 19106 NONE PC GENERAL CHARITABLE CONTRIBUTION 335000 NATIONAL PARENTS ORGANIZATION 716 BEACON STREET 590548 NEWTON CENTRE MA 02459 NONE PC GENERAL CHARITABLE CONTRIBUTION 230000 MOUNTAIN STATES LEGAL FOUNDATION 2596 SOUTH LEWIS WAY LAKEWOOD CO 80227 NONE PC GENERAL CHARITABLE CONTRIBUTION 50000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 NONE PC GENERAL CHARITABLE CONTRIBUTION 50000 CENTER FOR EQUAL OPPORTUNITY 7700 LEESBURG PIKE SUITE 231 FALLS CHURCH VA 22043 NONE PC GENERAL CHARITABLE CONTRIBUTION 80000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 NONE PC GENERAL CHARITABLE CONTRIBUTION 154000 CATO INSTITUTE 1000 MASSACHUSETTS AVENUE NW WASHINGTON DC 200015403 NONE PC GENERAL CHARITABLE CONTRIBUTION 54000 MANHATTAN INSTITUTE FOR POLICY RESEARCH 52 VANDERBILT AVENUE NEW YORK NY 10017 NONE PC GENERAL CHARITABLE CONTRIBUTION 208000 AMERICAN ENTERPRISE INSTITUTE 1150 SEVENTEENTH STREET NW WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE CONTRIBUTION 26000 CRIMINAL JUSTICE LEGAL FOUNDATION 2131 L STREET SACRAMENTO CA 95816 NONE PC GENERAL CHARITABLE CONTRIBUTION 235000 NATIONAL ASSOCIATION OF SCHOLARS 420 MADISON AVENUE 7TH FLOOR NEW YORK NY 10017 NONE PC GENERAL CHARITABLE CONTRIBUTION 25000 PUBLIC INTEREST LEGAL FOUNDATION 32 E WASHINGTON ST SUITE 1675 INDIANAPOLIS IN 46204 NONE PC GENERAL CHARITABLE CONTRIBUTION 28000 STUDENT FREE PRESS ASSOCIATION PO BOX 76 HILLSDALE MI 49242 NONE PC GENERAL CHARITABLE CONTRIBUTION 27000 CENTER OF THE AMERICAN EXPERIMENT 8421 WAYZATA BOULEVARD SUITE 110 GOLDEN VALLEY MN 55462 NONE PC GENERAL CHARITABLE CONTRIBUTION 30000 JAMES G MARTIN CENTER FOR ACADEMIC RENEWAL 353 E SIX FORKS ROAD SUITE 200 RALEIGH NC 27609 NONE PC GENERAL CHARITABLE CONTRIBUTION 15000 DONORS TRUST 1800 DIAGONAL ROAD SUITE 280 ALEXANDRIA VA 22314 NONE PC GENERAL CONTRIBUTION 60000 GEORGE MASON'S LIBERTY AND LAW CENTER 4400 UNIVERSITY DR MS 1A3 FAIRFAX VA 22030 NONE PC GENERAL CHARITABLE CONTRIBUTION 50000 GOLDWATER INSTITUTE 500 EAST CORONADO ROAD PHOENIX AZ 85004 NONE PC GENERAL CHARITABLE CONTRIBUTION 30000 NATIONAL LEGAL AND POLICY CENTER 107 PARK WASHINGTON COURT FALLS CHURCH VA 22046 NONE PC CHARITABLE CONTRIBUTION 15000 PROJECT ON FAIR REPRESENTATION 2200 WILSON BLVD SUITE 102-13 ARLINGTON VA 22201 NONE PC GENERAL CHARITABLE CONTRIBUTION 70000 SPEECH FIRST 1300 I ST NW SUITE 400E WASHINGTON DC 20005 NONE PC GENERAL CHARITABLE CONTRIBUTION 300000 STUDENTS FOR FAIR ADMISSIONS 2200 WILSON BLVD SUITE 102-103 ARLINGTON VA 22201 NONE PC GENERAL CHARITABLE CONTRIBUTION 30000 THE CHARLEMAGNE INSTITUTE 8011 34TH AVE S SUITE C-11 BLOOMINGTON MN 55425 NONE PC GENERAL CHARITABLE CONTRIBUTION 10000 WISCONSIN INSTITUTE FOR LAW AND LIBERTY 330 EAST KILBOURN AVENUE SUITE 725 MILWAUKEE WI 532023141 NONE PC GENERAL CHARITABLE CONTRIBUTION 125000 REASON FOUNDATION 5737 MESMER AVENUE LOS ANGELES CA 902306316 NONE PC GENERAL CHARITABLE CONTRIBUTION 28000 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD SUITE 900 ARLINGTON VA 22203 NONE PC CHARITABLE CONTRIBUTION 15000 BECKET FUND FOR RELIGIOUS LIBERTY 1200 NEW HAMPSHIRE AVE NW SUITE 700 WASHINGTON DC 20036 NONE PC CHARITABLE CONTRITBUION 200000 STATE POLICY NETWORK 1655 NORTH FORT MYER DRIVE SUITE 360 ARLINGTON VA 22209 NONE PC CHARITABLE CONTRIBUTION 6000 ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 NONE PC CHARITABLE CONTRIBUTION 150000 CENTER FOR PROSECUTOR INTEGRITY PO BOX 1221 ROCKVILLE MD 20849 NONE PC CHARITABLE CONTRIBUTION 130000 FAMILY REUINION 10030 SCENIC VIEW TERRACE VIENNA VA 22182 NONE PC CHARITABLE CONTRIBUTION 570000 FOUNDATION FOR ECONOMIC EDUCATION 1819 PEACHTREE ROAD NE SUITE 300 ATLANTA GA 30309 NONE PC CHARITABLE CONTRIBUTION 10000 HAMILTON LINCOLN LAW INSTITUTE 1629 K STREET NW SUITE 300 WASHINGTON DC 20006 NONE PC CHARITABLE CONTRIBUTION 318000 LIBERTY JUSTICE CENTER 190 SOUTH LASALLE STREET SUITE 1500 CHICAGO IL 60603 NONE PC CHARITABLE CONTRIBUTION 10000 REAL CLEAR FOUNDATION 666 DUNDEE ROAD SUITE 600 NORTHBROOK IL 60062 NONE PC CHARITABLE CONTRIBUTION 21000 THOMAS JEFFERSON INSTITUTE FOR PUBLIC POLICY 7011 DREAMS WAY COURT ALEXANDRIA VA 22315 NONE PC CHARITABLE CONTRIBUTION 30000 LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 NONE PC CHARITABLE CONTRIBUTION 15000 MEDIA RESEARCH CENTER 1900 CAMPUS COMMONS DRIVE SUITE 600 RESTON VA 20191 NONE PC CHARITABLE CONTRIBUTION 8000 VIRGINIA VICTIM ASSISTANCE NETWORK 8600 QUIOCCASIN ROAD SUITE 206 RICHMOND VA 23229 NONE PC CHARITABLE CONTRIBUTION 20000 4320000 14 145799 14 1799731 18 -4243281 IRC SECTION 988 GAIN/LOSS 18 8512 -2289239 -2289239 false false false false false false false false false false ACCOUNTING FEES 99170 49585 49585 N/A AUERBACH GRAYSON 0015 34047515 25874210 EMERGING VALUE OPPORTUNITIES 2116901 4390707 LSV SPECIAL OPPORTUNITIES III 147385 936640 ERSTE/BULL AND BEAR 2648418 1263405 DENHOLM RUSSIA CLASS B & C 0 0 JPMORGAN 1217724 706350 LSV SPECIAL OPPO FUND IV CL F 1363869 2911625 VISION 61648 61648 ADM GALLEUS 788 9215 DOUBLEBLUE ARGENTINA CONSUMER 1106280 508430 SIERRA CAPITAL INVESTMENTS LP 1049009 1387305 GERIBA CREDIT OPPORTUNITIES 491784 491784 LSV SPEC OPPS FUND V CL C 5378641 6982416 LSV SPEC OPPS FUND V CL C JUNE 3518628 4840548 LSV SPEC OPPS FUND V CL C FEB 4705795 6520627 BTG PRACTUAL 2309464 3305747 ANGION BIOMEDICA CORP 700000 700000 STARBOARD SPECIAL SITUATIONS 2390101 4971803 NEW GLOBE SCHOOLS 1354000 1354000 INTERACTIVE BROKERS LLC 3359619 3265513 8 MILES AFRICAN P/E FUND 2522644 2522644 CAMPOSANTO I LP 271486 271486 THRACIAN CAPITAL MGNT SEZC 74806 74806 DUE FROM INVESTMENTS 0 1571887 1571887 FEES - INTERACTIVE BROKERS 68855 68855 FEES - BTG PACTUAL 69874 69874 PORTFOLIO DEDUCTION THRU SIERR 37555 37555 PORTFOLIO DEDUCTION THRU GERIB 18128 18128 UNITED BANK FEE 617 617 ERSTE BANK FEE 1090 1090 AUERBACH GRAYSON BANK FEE 21970 21970 CAMPOSANTO I LP 78551 78551 NET IRC SECTION 988 GAIN/LOSS 8512 8512 TRUSTEE FEE 36000 36000 FOREIGN TAX WITHHOLDING 78746 78746