HALIS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HALIS FAMILY FOUNDATION (EIN 30-6060775)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349102210
- Schema version
- 2024v5.2
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T09:42:35-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ Advisors LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 68 SOUTH SERVICE ROAD STE 300 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306060775 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALIS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HALIS FAMILY FOUNDATION | InCareOfNm |
| Business Name Control | HALI | BusinessNameControlTxt |
| Phone | 2124462466 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 EAST 58TH STREET-14TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10155 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY HALIS | PersonNm |
| Person Title | JEFFREY HALIS | PersonTitleTxt |
| Phone | 6314144000 | PhoneNum |
| Signature | 2025-11-09 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEITH M BLITZER | PreparerPersonNm |
| PTIN | P00140773 | PTIN |
| Phone | 6314144000 | PhoneNum |
| Preparation | 2025-11-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,053,391 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,178,680 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,910,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,899,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,533,178 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,329,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,515,724 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $88,015 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $87,953 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,710,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,502,785 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,264 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,264 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $83,381 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,691 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $41,690 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,544 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,544 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,907 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $623,208 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $572,737 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,735 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $796,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $701,879 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,689 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,196,935 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $701,879 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,453,689 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,513,217 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,800,906 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,653 | CashBOYAmt |
| Cash EOY | $5,773 | CashEOYAmt |
| Cash EOYFMV | $5,773 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,765,119 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,575,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,575,527 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,532,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,425,595 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,199,188 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $31,917,391 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,696,139 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,272,903 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $108,890 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,339,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,703,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,053,391 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,068 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,068 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $60,339,439 | CapitalStockBOYAmt |
| Capital Stock EOY | $64,691,966 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,339,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,691,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,339,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,703,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,339,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,513,217 | ExcessRevenueOverExpensesAmt |
| Subtotal | $66,852,656 | SubtotalAmt |
| Other Decreases | $2,160,690 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,691,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PASS THRU LTCG/L - PLEASANT LAKE O/S FEEDER FUND | P | $22,095 | -$22,095 | -$22,095 | |
| PASS THRU STCG/L - PLEASANT LAKE O/S FEEDER FUND | P | $474,391 | $474,391 | $474,391 | |
| SECTION 1256 LT - PLEASANT LAKE O/S FEEDER FUND | P | $16,659 | -$16,659 | -$16,659 | |
| SECTION 1256 ST - PLEASANT LAKE O/S FEEDER FUND | P | $11,106 | -$11,106 | -$11,106 | |
| PASS THRU LTCG/L - SCOTT INV PTNRS | P | $468,844 | $468,844 | $468,844 | |
| PASS THRU STCG/L - SCOTT INV PTNRS | P | $43,912 | $43,912 | $43,912 | |
| SECTION 1256 LT - SCOTT INV PTNRS | P | $1,415 | $1,415 | $1,415 | |
| SECTION 1256 ST - SCOTT INV PTNRS | P | $943 | $943 | $943 | |
| PASS THRU LTCG/L- MLG PARTNERS | P | $268,602 | $268,602 | $268,602 | |
| PASS THRU- LTCG/L MANGROVE OFFSHORE- LT PASS THRU | P | $46,594 | $46,594 | $46,594 | |
| LEGAL CLAIM LTCG | $1,220 | $1,220 | $1,220 | ||
| FX LTCG/L | $1,506 | $1,506 | $1,506 | ||
| MARKETABLE SECURITIES LT COVERED- BTIG | P | $1,646,502 | $1,752,295 | $1,752,295 | $3,398,797 |
| MARKETABLE SECURITIES LT NON-COVERED - BTIG | P | $17,697 | $3,942 | $3,942 | $21,639 |
| SALE OF DONATED MARKETABLE SECURITIES- LT | D | $20,985 | $2,094,124 | $2,094,124 | $2,115,109 |
| MARKETABLE SECURITIES ST NON- COVERED- BTIG | P | $4,195 | -$918 | -$918 | $3,277 |
| PUBLICLY TRADED SECURITIES/COLARIAN - LT COVERED | P | $1,068,350 | $227,276 | $227,276 | $1,295,626 |
| PUBLICLY TRADED SECURITIES/COLARIAN - ST COVERED | P | $3,005,708 | $181,438 | $181,438 | $3,187,146 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,515,724 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,533 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $94,533 | SubtotalAmt |
| Tax Based On Investment Income | $94,533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,450 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $139,450 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $44,917 | OverpaymentAmt |
| Applied To ES Tax | $44,917 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALIS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124462466 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 EAST 58TH STREET 14TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10155 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JEFFREY HALIS | ||||||||
| 150 EAST 58TH STREET-14TH FLR | NEW YORK | NY | 10155 | TRUSTEE | 2.0 | $0 | $0 | $0 |
| NANCY HALIS | ||||||||
| 150 EAST 58TH STREET-14TH FLR | NEW YORK | NY | 10155 | TRUSTEE | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 68 SOUTH SERVICE RD SUITE 300 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING SERVICES | ServiceTypeTxt |
| Compensation | $64,541 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,952,440 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,966,630 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,601,055 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,520,125 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,520,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,042,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,477,323 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,423,866 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,423,866 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94,533 | TotalTaxAmt |
| Distributable Before Adj | $3,329,333 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,329,333 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,329,333 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,453,689 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,453,689 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,329,333 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $350,294 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $574,882 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $925,176 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,453,689 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,453,689 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $875,644 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $875,644 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $49,532 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $49,532 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $49,532 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY NANCY HALIS | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HALIS FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 EAST 58TH STREET - 14TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10155 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2124462466 | RecipientPhoneNum |
| Form And Info And Materials | RESUME, BIO, MISSION STATEMENT, COPY OF LATEST FINANCIAL STATEMENT, COPY OF LATEST TAX RETURN, IRS DETERMINATION LETTER, PROJECT DETAILS WITH BUDGET, BENCHMARKS AND TIMELINE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEWISH COMMUNAL FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 MADISON AVENUE- SUITE 703 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING BUDGET | GrantOrContributionPurposeTxt |
| Amt | $2,400,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,400,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,737 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,899,108 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,434 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $17,454 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,515,724 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| PASS THRU: PLP; OTHER INCOME | 18 | $0 | |
| PASS THRU: SCOTT; OTHER INCOME | $1,542 | $36 | |
| PASS THRU: JGB; OTHER INCOME | $4,817 | ||
| PASS THRU: JGB; OTHER PORTFOLIO INCOME | $56,035 | ||
| PASS THRU: MLG; RENTAL REAL ESTATE | $21,675 | ||
| PASS THRU: PLP; SWAP INCOME | $3,883 | $26 | |
| PASS THRU: PLP; OTHER INCOME | $1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $22,253 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,502,785 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,434 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,531,472 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 Person | JEFFREY NANCY HALIS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 east 58th street 14th floor | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10155 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,178,680 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1000 SHS FIRST CITIZENS BANCSHARES INC CL A (FCNCA) | NoncashPropertyDesc |
| Fair Market Value | $2,178,680 | FairMarketValueAmt |
| Received | 2024-12-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $83,381 | Amt |
| Net Investment Income | $41,691 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,690 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | CBIZ ADVISORS LLC | ContractorPersonNm |
| Explanation | ACCOUNTING AND ADVISORY SERVICES INCLUDING TAX PREPARATION | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INV BTIG - SEE STATEMENT A | $16,505,583 | $18,004,150 |
| INV COLARIAN - SEE STATEMENT B | $3,920,012 | $5,195,038 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MLG PARTNERS | AT COST | $3,533,064 | $5,525,965 |
| JGB PARTNERS LP | AT COST | $1,769,914 | $1,659,543 |
| SCOTT INVESTMENT PARTNERS, LP | AT COST | $3,305,626 | $4,275,474 |
| MADISON AVENUE ONSHORE, LP | AT COST | $17,608,392 | $21,218,154 |
| ACOUSTIC WELLS | AT COST | $200,000 | $200,000 |
| PENDRELL NOTES - PI | AT COST | $1,676,326 | $1,676,326 |
| COGNITO B - PI | AT COST | $1,230,650 | $1,460,623 |
| COGNITO C - PI | AT COST | $499,999 | $499,998 |
| PLEASANT LAKE PARTNERSHIP | AT COST | $3,872,168 | $3,731,874 |
| MANGROVE PARTNERS FUND(CAYMAN) | AT COST | $0 | $24,946 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,264 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,264 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM OUTSIDE PARTNERSHIP | Desc |
| BOY Book Value | $108,890 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED STOCK FUND BALANCE ADJUSTMENT | Desc |
| Amt | $2,160,690 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| THRU PLP: 13H INV INT EXP | $98,272 | $68,456 | $0 |
| THRU SCOTT: 13H INV INT EXP | $7,326 | $290 | $0 |
| THRU MLG: 13H INV INT EXP | $46,792 | $46,792 | $0 |
| THRU MADISON: 13H INV INT EXP | $83,407 | $83,407 | $0 |
| THRU JGB: 13H INV INT EXP | $3,392 | $3,392 | $0 |
| THRU MLG: 13L PORTFOLIO DED | $96 | $96 | $0 |
| THRU MADISON: 13AE DEDUCTIONS | $65 | $65 | $0 |
| THRU JGB: 13AE DEDUCTIONS | $19,039 | $19,039 | $0 |
| THRU PLP: 13ZZ TRADER EXP | $15,224 | $15,120 | $0 |
| THRU MLG: 13ZZ OTHER DED | $1,973 | $1,973 | $0 |
| THRU MADISON: 13ZZ MGMT FEES | $158,795 | $158,795 | $0 |
| THRU MADISON: 13ZZ OTHER DED | $12,149 | $12,149 | $0 |
| THRU SCOTT: 13ZZ TRADER EXP | $67,283 | $65,756 | $0 |
| THRU SCOTT: 11ZZ SEC 988 | $89,897 | $87,856 | $0 |
| THRU PLP: 11ZZ SEC 988 | $1,246 | $1,238 | $0 |
| THRU MADISON: 11ZZ SWAP | $8,313 | $8,313 | $0 |
| FILING FEES | $1,670 | $0 | $1,670 |
| TRAVEL EXPENSES | $8,065 | $0 | $8,065 |
| MISCELLANEOUS EXPENSES | $204 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| THRU JGB PARTNERS, LP: OTHER INCOME | $4,817 | $4,817 |
| THRU MLG PARTNERS, LP: RENTAL RE INCOME | $21,675 | $21,675 |
| THRU MADISON AVE PTNR: SECTION 988 | $56,035 | $56,035 |
| THRU SCOTT INV PARTNERS: OTHER INCOME | $1,578 | $1,542 |
| THRU PLP: SWAP INCOME | $3,909 | $3,883 |
| THRU PLP: OTHER INCOME | $1 | $1 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO OUTSIDE PARTNERSHIP | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $11,068 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $41,544 | Amt |
| Net Investment Income | $41,544 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| THRU MLG: FOREIGN TAXES | $20,920 | $20,920 | $0 |
| THRU MADISON: FOREIGN TAXES | $1,976 | $1,976 | $0 |
| THRU SCOTT: FOREIGN TAXES | $16,018 | $15,654 | $0 |
| THRU PLP: FOREIGN TAXES | $2,571 | $2,554 | $0 |
| BTIG: FOREIGN TAXES | $4,539 | $4,539 | $0 |
| COLARIAN: FOREIGN TAXES | $264 | $264 | $0 |
| TAXES: UBT TAXES | $250 | $0 | $0 |
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