BIMAH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BIMAH FOUNDATION (EIN 45-3526909)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-16
- IRS object ID
- 202543209349100664
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2025-11-16T08:26:13-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 453526909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIMAH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O QP GLOBAL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIMA | BusinessNameControlTxt |
| Phone | 2126971000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST PUTNAM AVE 3RD FLOOR | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP SILVERMAN | PersonNm |
| Person Title | FOUNDATION MANAGER | PersonTitleTxt |
| Phone | 2126971000 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2025-11-13 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,952,020 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $148,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,682 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $143,469 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $143,469 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $143,469 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $514,547 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $484,071 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $806,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $776,222 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $606 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $606 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $112,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $112,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,261 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $159,097 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $159,027 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $331,464 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $198,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,106 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $606,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $606,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $937,964 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $198,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $719,606 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,266 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $577,934 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,025,831 | CashBOYAmt |
| Cash EOY | $2,395,525 | CashEOYAmt |
| Cash EOYFMV | $2,395,525 | CashEOYFMVAmt |
| Corporate Stock BOY | $4,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,080 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,441 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,549,298 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,061,851 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,552,054 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,579,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,462,456 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,952,020 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,964 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,036 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,964 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,036 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,575,686 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,444,420 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,575,686 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,444,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,579,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,462,456 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,575,686 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,266 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,444,420 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,444,420 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SCHEDULE K-1 CAPITAL GAIN/LOSS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $143,469 | GrossSalesPriceAmt |
| Gain Or Loss | $143,469 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $143,469 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $143,469 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,033 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,033 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,033 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,262 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,262 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,229 | OverpaymentAmt |
| Applied To ES Tax | $10,229 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRICKS CAPITAL LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2039546521 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST PUTNAM AVE 3RD FLOOR | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | 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 | 0 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BARBARA K SILVERMAN | |||||||||
| C/O QP GLOBAL 115 EAST PUTNAM AVE | 3RD FLOOR | GREENWICH | CT | 06830 | VP/DIRECTOR | 5.00 | $0 | $0 | $0 |
| PHILIP SILVERMAN | |||||||||
| C/O QP GLOBAL 115 EAST PUTNAM AVE | 3RD FLOOR | GREENWICH | CT | 06830 | CO-PRESIDENT/DIRECTOR/SECR | 10.00 | $0 | $0 | $0 |
| RICHARD B SILVERMAN | |||||||||
| C/O QP GLOBAL 115 EAST PUTNAM AVE | 3RD FLOOR | GREENWICH | CT | 06830 | VP DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATTHEW SIMON | |||||||||
| C/O QP GLOBAL 115 EAST PUTNAM AVE | 3RD FLOOR | GREENWICH | CT | 06830 | CO-PRESIDENT/DIRECTOR | 10.00 | $0 | $0 | $0 |
| MARGARET WISE | |||||||||
| C/O QP GLOBAL 115 EAST PUTNAM AVE | 3RD FLOOR | GREENWICH | CT | 06830 | VP/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QP GLOBAL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST PUTNAM AVE 3RD FLOOR | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND ADMIN | ServiceTypeTxt |
| Compensation | $150,000 | CompensationAmt |
| 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 | $4,380 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,110,989 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,403,112 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,518,481 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,518,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $247,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,270,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $813,535 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $813,535 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,033 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,571 | IncomeTaxAmt |
| Total Tax | $13,604 | TotalTaxAmt |
| Distributable Before Adj | $799,931 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $799,931 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $799,931 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $719,606 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $719,606 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $799,931 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $595,747 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $719,606 | QualifyingDistributionsAmt |
| Applied To Year1 | $595,747 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,859 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $676,072 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA K SILVERMAN | ContributingManagerNm |
| Contributing Manager | RICHARD B SILVERMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF LEKET ISRAEL | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | GENERAL SUPPORT | $76,000 |
| BELEV ECHAD | |||||||
| 206 E 95TH ST STE 1A | NEW YORK | NY | 10128 | N/A | PC | GENERAL SUPPORT | $112,000 |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH ST | WALTHAM | MA | 02453 | N/A | PC | GENERAL SUPPORT | $7,500 |
| CENTRAL FUND OF ISRAEL | |||||||
| 980 SIXTH AVE STE 1501 3RD FLOOR | NEW YORK | NY | 10018 | N/A | PC | PALESTINIAN MEDIA WATCH | $45,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 60 E 42ND ST | NEW YORK | NY | 10165 | N/A | PC | RESTRICTED | $35,000 |
| GREATER MIAMI HEBREW ACADEMY | |||||||
| 2400 PINE TREE DR | MIAMI BEACH | FL | 33140 | N/A | PC | GENERAL SUPPORT | $18,000 |
| JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA | |||||||
| 1101 14TH ST NW STE 1030 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $65,000 |
| JEWISH LEADERSHIP ACADEMY INC | |||||||
| 975 NW 95TH ST | MIAMI | FL | 33150 | N/A | PC | GENERAL SUPPORT | $36,000 |
| OPENDOR MEDIA INC | |||||||
| 11110 W OAKLAND PARK BLVD 288 | SUNRISE | FL | 33351 | N/A | PC | GENERAL SUPPORT | $20,000 |
| STAND WITH US | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | N/A | PC | GENERAL SUPPORT | $55,000 |
| THE AMEL PROJECT | |||||||
| 1100 15TH ST NW 4TH FL | WASHINGTON DC | DC | 20005 | N/A | PC | GENERAL SUPPORT | $20,000 |
| THE BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| C/O JPM 4 NEW YORK PLAZA | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $36,000 |
| THE BLUE CARD | |||||||
| 171 MADISON AVE STE 1405 | NEW YORK | NY | 10016 | N/A | PC | MEDICAL SUPPLIES | $40,000 |
| THE CLARION PROJECT | |||||||
| 1856 N NOB HILL ROAD SUITE 210 | PLANTATION | FL | 33322 | N/A | PC | GENERAL SUPPORT | $36,000 |
| THE JEWISH POCET | |||||||
| 8939 KARLOV AVE | SKOKIE | IL | 60076 | N/A | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $606,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,682 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $484,071 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $143,469 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHEDULE K-1 INCOME - UBTI | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $30,476 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $30,476 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $776,222 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $806,698 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING, RETURN PREPARATION, AND TAX COMPLIANCE | CategoryTxt |
| Amt | $112,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $112,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE CORE FIXED INCOME FUND CLASS I | $4,368 | $3,833 |
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | $712 | $608 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (53 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HTE SELECT FUND SERIES I | AT COST | $490,792 | $462,895 |
| ARROW CREDIT OPP II | AT COST | $118,006 | $152,330 |
| BANNER RIDGE SECONDARY FUND V | AT COST | $162,690 | $227,161 |
| BAY POINT CAPITAL PARTNERS II | AT COST | $173,513 | $0 |
| BPCP II OFFSHORE, LTD | AT COST | $550,000 | $808,592 |
| BRAIDWELL PARTNERS LP | AT COST | $380,659 | $345,712 |
| BREVET DIRECT LENDING | AT COST | $42,247 | $15,364 |
| CB OFFSHORE CREDIT OPPORTUNITIES FUND II, LP | AT COST | $946,051 | $987,779 |
| CCA LONGEVITY FUND IV | AT COST | $223,478 | $290,345 |
| CLADRIUS LP | AT COST | $53,558 | $85,519 |
| CORRUM CAPITAL AVIATION OPPORTUNITIES IV, LLC | AT COST | $166,734 | $487,024 |
| COURAGE MUSIC PARTNERS II | AT COST | $213,617 | $373,859 |
| CRC BOND OPPORTUNITY TRADING FUND (CAYMAN) LP | AT COST | $281,832 | $323,876 |
| EXCELSIOR RENEWABLE ENERGY AIV I, LP | AT COST | $367,054 | $458,953 |
| EXCELSIOR RENEWABLE ENERGY FEEDER FUND II-A | AT COST | $185,026 | $213,031 |
| FARADAY CAPITAL OFFSHORE II LP | AT COST | $67,342 | $0 |
| FRAZIER LIFE SCIENCES | AT COST | $233,856 | $289,728 |
| FRAZIER LIFE SCIENCES XI LP | AT COST | $103,433 | $91,158 |
| IRON TRIANGLE OFFSHORE FUND | AT COST | $340,000 | $396,463 |
| JUNIPER NORTH PEAK PARTNERS LP | AT COST | $64,877 | $28,503 |
| KDT VENTURES FUND III | AT COST | $93,233 | $96,243 |
| LYNX EBO FUND I(A),LLC | AT COST | $566,010 | $14,653 |
| MEREWETHER CYCLICAL OFFSHORE PARTNERS, LTD | AT COST | $340,000 | $671,046 |
| OCEANA AUSTRALIAN FIXED INCOME | AT COST | $1,000,000 | $842,917 |
| PALISTAR COMMUNICATIONS | AT COST | $402,210 | $483,663 |
| PALISTAR HARMONI CO-INVEST LP | AT COST | $490,924 | $922,823 |
| PERCEPTIVE CREDIT OPPORTUNITIES OFFSHORE FUND III, LP | AT COST | $54,352 | $131,128 |
| PERCEPTIVE XONTOGENY VENTURE FUND II, LP | AT COST | $192,700 | $185,246 |
| PRIME MOVERS LAB FUND II LP | AT COST | $58,554 | $70,270 |
| SECTION 32 FUND 5 LP | AT COST | $73,826 | $76,356 |
| SINGH PROPERTIES FUND III LP | AT COST | $171,279 | $342,288 |
| SUMITOMO MITSUI BANKING CORP | AT COST | $3,452 | $0 |
| THIRD PRIME ALPHA III-A LP | AT COST | $60,715 | $66,018 |
| WHI REAL ESTATE PARTNERS V-TE, L.P. | AT COST | $263,135 | $285,002 |
| WHISKEY CAPITAL SECURED FINANCING FUND I | AT COST | $123,426 | $156,079 |
| WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD | AT COST | $314,500 | $390,595 |
| LANDROCK RE PTN VIII | AT COST | $103,943 | $119,636 |
| PACELINE EQUITY PARTNERS OPPORTUNITY FUND II, LP | AT COST | $72,663 | $97,206 |
| PERCEPTIVE CREDIT OPPORTUNITIES FUND IV | AT COST | $254,155 | $248,058 |
| WHISKEY CAPITAL SECURED FINANCING FUND II | AT COST | $441,372 | $451,983 |
| ORKILA GROWTH FUND IV LP | AT COST | $43,388 | $62,482 |
| SINGH PROPERTIES FUND IV, LP | AT COST | $152,934 | $152,459 |
| KENDALL SUSTAINABLE INFRA III | AT COST | $105,238 | $117,831 |
| CARROLLWOOD CAPITAL EVERGREEN LP | AT COST | $530,181 | $530,647 |
| CCA LONGEVITY III DAC CLASS A | AT COST | $327,991 | $297,858 |
| COURAGE MUSIC PARTNERS III, L.P. | AT COST | $5,983 | $4,414 |
| HUDSON BAY INTERNATIONAL FUND, LTD | AT COST | $300,000 | $319,682 |
| JUNIPER CAPITAL IV, L.P. | AT COST | $9,202 | $15,308 |
| TRIMER CAPITAL PARTNERS I LP | AT COST | $6,225 | $5,566 |
| TRIMER CAPITAL PARTNERS I SELECT LP | AT COST | $2,993 | $2,822 |
| PRIMA MORTGAGE INVESTMENT TRUST | AT COST | $55,586 | $0 |
| ARENA SECONDARIES AND LIQUIDITY SOLUTIONS EXCESS CAPACITY I-A, LP | AT COST | $158,339 | $174,120 |
| ARENA SECONDARIES AND LIQUIDITY SOLUTIONS EXCESS CAPACITY I-B, LP | AT COST | $118,577 | $179,363 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $606 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $606 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHEDULE K-1 EXPENSES | Desc |
| Revenue And Expenses Per Books | $159,097 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $159,027 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SCHEDULE K-1 INCOME | $270,333 | $270,333 | $270,333 |
| INCOME FROM PFICS | $213,738 | $213,738 | $213,738 |
| SCHEDULE K-1 INCOME - UBTI | $30,476 | $30,476 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BRICKS | Desc |
| BOY Book Value | $3,964 | BOYBookValueAmt |
| EOY Book Value | $18,036 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $37,500 | $37,500 | $0 |
| CUSTODY FEES | $1,761 | $1,761 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES PAID | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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