BADER FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BADER FAMILY FOUNDATION (EIN 27-6359747)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349101526
- Schema version
- 2017v2.3
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T09:21:23-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL LOUGHRAN STARR & VALLONE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1475 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276359747 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BADER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HANS BADER | InCareOfNm |
| Business Name Control | BADE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANS BADER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGG MARTORELLA CPA | PreparerPersonNm |
| PTIN | P00439763 | PTIN |
| Phone | 5168748800 | PhoneNum |
| Preparation | 2017-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.74.233.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13079120183195000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3D549653EA19502B678D2F43B592D90282777F17 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B0949EB7D7A4FC6F410A963C6FC2C9DDC7E71BC4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $79,787,324 | 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 | $17,760,441 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $117,481 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $117,481 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $693,239 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $693,239 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,947,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,685,053 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,947,062 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,731 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,731 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $26,561,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,801,513 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $48,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $474 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $474 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,871 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,871 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $33,557 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,557 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $92,227 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,902 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,890,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,890,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,983,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,902 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,890,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,578,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,757,611 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,114,065 | CashBOYAmt |
| Cash EOY | $11,490,311 | CashEOYAmt |
| Cash EOYFMV | $11,490,311 | CashEOYFMVAmt |
| Corporate Stock BOY | $58,433,333 | CorporateStockBOYAmt |
| Corporate Stock EOY | $73,867,300 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,297,013 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,424,259 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,971,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,357,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,787,324 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $63,971,657 | RetainedEarningBOYAmt |
| Retained Earning EOY | $85,357,611 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,971,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $85,357,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,971,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,357,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,971,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,578,827 | ExcessRevenueOverExpensesAmt |
| Subtotal | $87,550,484 | SubtotalAmt |
| Other Decreases | $2,192,873 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $85,357,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| AUERBACH GRAYSON 0015 ST C-SEE STATEMENT ATTACHED | $4,437,477 | $3,767,133 | $976,993 | $670,344 |
| AUERBACH GRAYSON 0015 LT C-SEE STATEMENT ATTACHED | $3,283,770 | $3,029,083 | $257,425 | $254,687 |
| AUERBACH GRAYSON 0015 ST NC-SEE STATEMENT ATTACHED | $4,550 | $4,550 | $4,550 | |
| 1,032.46 SHS LSV SPECIAL OPPORTUNITIES FUND III | $2,556,691 | $2,113,449 | $443,242 | $443,242 |
| AUERBACH GRAYSON 0015-VIETNAM PHOENIX FUND | $6,309,138 | $6,309,138 | $6,309,138 | |
| 118 SHS ADM GALLEUS FUND I | $2,512 | $2,266 | $246 | $246 |
| ALLBLUE LIMITED | $31,794 | $31,794 | $31,794 | |
| .3572 SHS AVENUE INTERNATIONAL LTD | $10,057 | $1,920 | $8,137 | $8,137 |
| 1.2645 SHS AVENUE INTERNATIONAL LTD | $40,277 | $6,797 | $33,480 | $33,480 |
| 3,200,000 SHS TREN | $268,908 | $190,942 | $77,966 | $77,966 |
| 41,653.764 SHS VISION FCVS PB FUND | $739,879 | $935,788 | -$195,909 | -$195,909 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,947,062 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,426,784 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $54,729,728 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044341 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,605,087 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $48,933,173 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053238 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,256,877 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $53,061,785 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042533 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,950,164 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $50,749,869 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038427 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $688,372 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,997,248 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.016791 | DistributionYr5Rt |
| Total Distribution | 0.19533 | TotalDistributionRt |
| Average Distribution | 0.039066 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $68,909,577 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,692,022 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $87,576 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,779,598 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,890,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $87,576 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $87,576 | SubtotalAmt |
| Tax Based On Investment Income | $87,576 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,543 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $100,543 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,967 | OverpaymentAmt |
| Applied To ES Tax | $12,967 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | 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 | HANS BADER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5168748800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP 1475 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | MJ | ForeignCountryCd |
| Foreign Country | BR | ForeignCountryCd |
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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANS BADER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP | AddressLine1Txt |
| Address Line2 | 1475 FRANKLIN AVENUE | AddressLine2Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,427,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,672,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,858,577 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,958,961 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,958,961 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,049,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,909,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,445,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,445,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87,576 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87,576 | TotalTaxAmt |
| Distributable Before Adj | $3,357,903 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,357,903 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,357,903 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,890,900 | 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 | $2,890,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $87,576 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,803,324 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,357,903 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,689,335 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,890,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,689,335 | AppliedToYear1Amt |
| Applied To Current Year | $201,565 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,156,338 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LARS BADER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP 1475 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5168748800 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS WILL BE REQUIRED TO SUBMIT BIOGRAPHICAL INFORMATION AND SUPPORTING MATERIAL, INCLUDING INFORMATION ON THEIR ACADEMIC AND PROFESSIONAL PLANS AND LISTS OF PUBLICATIONS, IF ANY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ROLLING | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CENTER FOR INDIVIDUAL RIGHTS | ||||||||
| 1233 20TH STREET NW | SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $600,000 |
| COMPETITIVE ENTERPRISE INSTITUTE | ||||||||
| 1899 L STREET NW 12TH FLOOR | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $140,000 | |
| PROJECT PREVENTION | ||||||||
| 4365 SCHOOL HOUSE COMMONS SUITE 50 | HARRISBURG | NC | 28075 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $84,000 | |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION | ||||||||
| 510 WALNUT STREET SUITE 1250 | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $870,000 | |
| NATIONAL PARENTS ORGANIZATION | ||||||||
| PO BOX 270760 | BOSTON | MA | 02127 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $175,000 | |
| STOP ABUSE FOR EVERYONE | ||||||||
| 10030 SCENIC VIEW TERRACE | VIENNA | VA | 22182 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $360,000 | |
| MOUNTAIN STATES LEGAL FOUNDATION | ||||||||
| 2596 SOUTH LEWIS WAY | LAKEWOOD | CO | 80227 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $64,000 | |
| THE HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $45,000 | |
| CENTER FOR EQUAL OPPORTUNITY | ||||||||
| 7700 LEESBURG PIKE | SUITE 231 | FALLS CHURCH | VA | 22043 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $55,000 |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $51,000 | |
| CATO INSTITUTE | ||||||||
| 1000 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 200015403 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $55,000 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | ||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $80,000 | |
| MINDING THE CAMPUS INC | ||||||||
| 20 5TH AVE APT 14C | NEW YORK | NY | 100118860 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $12,000 | |
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1150 SEVENTEENTH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $25,000 | |
| CENTER FOR PROSECUTOR INTEGRITY | ||||||||
| PO BOX 1221 | ROCKVILLE | MD | 20849 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $115,000 | |
| CRIMINAL JUSTICE LEGAL FOUNDATION | ||||||||
| 2131 L STREET | SACRAMENTO | CA | 95816 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $50,000 | |
| INTELLECTUAL TAKEOUT | ||||||||
| 8011 34TH AVE S SUITE C-11 | BLOOMINGTON | MN | 55425 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $10,000 | |
| NATIONAL ASSOCIATION OF SCHOLARS | ||||||||
| 8 WEST 38TH ST SUITE 503 | NEW YORK | NY | 10018 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $5,000 | |
| PUBLIC INTEREST LEGAL FOUNDATION | ||||||||
| 32 E WASHINGTON ST SUITE 1675 | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $18,000 | |
| STUDENT FREE PRESS ASSOCIATION | ||||||||
| 4771 MECHANIC RD | HILLSDALE | MI | 49242 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $10,000 | |
| STUDENT PRESS LAW CENTER INC | ||||||||
| 1608 RHODE ISLAND AVE NW SUITE 21 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $2,000 | |
| CENTER OF THE AMERICAN EXPERIMENT | ||||||||
| 8421 WAYZATA BOULEVARD | SUITE 110 | GOLDEN VALLEY | MN | 55462 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $28,000 |
| THOMAS B FORDHAM INSTITUTE | ||||||||
| 1016 16TH STREET NW | 8TH FLOOR | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $17,000 |
| DAVID HOROWITZ FREEDOM CENTER | ||||||||
| 14148 MAGNOLIA BLVD | STE 100 | SHERMAN OAKS | CA | 91423 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $1,400 |
| JAMES G MARTIN CENTER FOR ACADEMIC RENEWAL | ||||||||
| 353 E SIX FORKS ROAD | SUITE 200 | RALEIGH | NC | 27609 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $18,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,890,900 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,481 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $693,239 | ExclusionAmt |
| 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,947,062 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,731 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,801,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,801,513 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| LARS BADER | ||||||
| 1 | C/O FLSV LLP 1475 FRANKLIN AVENUE | GARDEN CITY | NY | 11530 | $4,000,000 | Yes (X) |
| LARS BADER | ||||||
| 2 | C/O FLSV LLP 1475 FRANKLIN AVE | GARDEN CITY | NY | 11530 | $13,760,441 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FLSV TAX PREP FEES | CategoryTxt |
| Amt | $48,325 | Amt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AUERBACH GRAYSON 0015 | $53,502,306 | $42,414,124 |
| EMERGING VALUE OPPORTUNITIES | $2,116,901 | $2,760,573 |
| LSV SPECIAL OPPORTUNITIES III | $1,639,874 | $4,079,285 |
| FORUM (SPV), LTD. | $0 | $0 |
| ERSTE/BULL AND BEAR | $2,909,287 | $2,399,156 |
| SAIL PACIFIC EXPLORER | $564 | $4,182 |
| DENHOLM RUSSIA CLASS B & C | $92,244 | $0 |
| JPMORGAN | $1,294,667 | $1,188,842 |
| HIMELSIN MANDEL RUBY | $160,566 | $95,566 |
| GLG EMERGING MARKET SPECIAL | $13,035 | $3,718 |
| WHITECAP | $5,543 | $19,306 |
| LSV SPECIAL OPPORT FUND IV | $2,522,009 | $4,129,801 |
| VISION | $164,918 | $1,647,216 |
| ADM GALLEUS | $9,334 | $10,643 |
| ALLBLUE LIMITED | $0 | $12,187 |
| AVENUE INTERNATIONAL, LTD. | $5,536 | $34,657 |
| AUTONOMY FUND II | $920,200 | $2,044,121 |
| ACP/KNIGHTBRIDGE ARGENTINA | $0 | $0 |
| PEARLSA BFF | $262,953 | $262,953 |
| BNK PERTOLEUM AND MITRA ENERGY | $1,080,000 | $0 |
| DOUBLEBLUE ARGENTINA CONSUMER | $420,000 | $416,760 |
| SIERRA CAPITAL INVESTMENTS LP | $1,995,490 | $1,995,490 |
| GERIBA CREDIT OPPORTUNITIES | $2,571,786 | $2,571,786 |
| LSV SPEC OPPS FUND V | $1,750,527 | $1,820,193 |
| LSV SPEC OPPS FUND V CLASS C | $429,560 | $386,454 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| BOY Book Value | $1,424,259 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $2,192,873 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK FEES | $1,356 | $1,356 |
| ADR FEE - AUERBACH GRAYSON | $27,464 | $27,464 |
| PORTFOLIO DEDUCTION THRU ACP/K | $11 | $11 |
| PORTFOLIO DEDUCTION THRU SIERR | $4,726 | $4,726 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 988 INCOME THROUGH JPMORGAN | $248 | $248 |
| SECTION 988 INCOME THROUGH AUERBACH GRAYSON 0015 | $43,483 | $43,483 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| LARS BADER | |||
| C/O FLSV LLP 1475 FRANKLIN AVENUE | GARDEN CITY | NY | 11530 |
| LARS BADER | |||
| C/O FLSV LLP 1475 FRANKLIN AVE | GARDEN CITY | NY | 11530 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $9,871 | Amt |
| Net Investment Income | $9,871 | NetInvestmentIncomeAmt |
Comments