KEREN KESHET-THE RAINBOW FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: KEREN KESHET-THE RAINBOW FOUNDATION (EIN 13-4069592)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-10
IRS object ID: 202523149349101932
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
Expenditure Responsibility Stmt
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule
Transfers Frm Controlled Entities
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-10T14:50:19-06:00	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	100 JERICHO QUADRANGLE SUITE 342	AddressLine1Txt
City	JERICHO	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11753	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	134069592	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KEREN KESHET - THE RAINBOW FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	KERE	BusinessNameControlTxt
Phone	2123968850	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1015 PARK AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10028	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LINDA SAKACS	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	2128320400	PhoneNum
Signature	2025-11-17	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	5169313100	PhoneNum
Preparation	2025-11-06	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	$174,232,036	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$32,255	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$32,255	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,988,814	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,988,814	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$8,934,087	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,425,182	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,900,151	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$5,049,501	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$4,179,700	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$16,004,657	TotalRevAndExpnssAmt
Total Net Invst Incm	$15,100,920	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$259,146	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$22,976	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$236,170	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$455,621	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$436,098	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$0	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$88,526	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$88,526	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$106,400	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$53,200	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$53,200	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,238,364	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$47,636	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$482,919	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$557,224	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$380	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$214,477	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$524,995	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$149,374	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$149,374	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,866,886	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$2,861,668	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$772,171	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$11,682,634	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,985,860	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,996,837	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$13,546,402	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$13,357,760	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$25,229,036	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,985,860	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$15,354,597	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$9,224,379	ExcessRevenueOverExpensesAmt
Net Investment Income	$12,115,060	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$28,826,171	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$15,557,671	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$15,557,671	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$775,014	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$532,573	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$532,573	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$22,624,481	CorporateStockBOYAmt
Corporate Stock EOY	$39,741,795	CorporateStockEOYAmt
Corporate Stock EOYFMV	$39,741,795	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,158,508	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,848,057	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,848,057	CorporateBondsEOYFMVAmt
Other Investments BOY	$98,791,622	OtherInvestmentsBOYAmt
Other Investments EOY	$83,848,898	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$83,848,898	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$34,283,524	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$13,230,141	LandBldgEquipAccumDeprecAmt
Land BOY	$21,553,172	LandBOYAmt
Land EOY	$21,053,383	LandEOYAmt
Land EOYFMV	$21,053,383	LandEOYFMVAmt
Other Assets BOY	$188,810	OtherAssetsBOYAmt
Other Assets EOY	$9,649,659	OtherAssetsEOYAmt
Other Assets EOYFMV	$9,649,659	OtherAssetsEOYFMVAmt
Total Assets BOY	$174,917,778	TotalAssetsBOYAmt
Total Assets EOY	$174,232,036	TotalAssetsEOYAmt
Total Assets EOYFMV	$174,232,036	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$110,044	AccountsPayableBOYAmt
Accounts Payable EOY	$85,096	AccountsPayableEOYAmt
Grants Payable BOY	$129,000	GrantsPayableBOYAmt
Grants Payable EOY	$317,642	GrantsPayableEOYAmt
Total Liabilities BOY	$239,044	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$402,738	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$174,678,734	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$173,829,298	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$174,678,734	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$173,829,298	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$174,917,778	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$174,232,036	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$174,678,734	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$9,224,379	ExcessRevenueOverExpensesAmt
Other Increases	$8,381,166	OtherIncreasesAmt
Subtotal	$173,835,521	SubtotalAmt
Other Decreases	$6,223	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$173,829,298	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$3,800,606	$3,510,544	$290,062	$290,062
PASSTHROUGH K-1 CAPITAL GAIN/LOSS	P	$7,629,538		$7,629,538	$7,629,538
PARTNERSHIP DISTRIBUTION IN EXCESS OF BASIS	P	$980,551		$980,551	$980,551

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,900,151	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$168,399	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$168,399	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$168,399	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$76,618	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$200,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$276,618	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$3,837	EsPenaltyAmt
Overpayment	$104,382	OverpaymentAmt
Applied To ES Tax	$104,382	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	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	JEFFREY NOVICK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2123968800	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1015 PARK AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10028	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	Yes (1)	ForeignAccountsQuestionInd
Foreign Country	IS	ForeignCountryCd
Foreign Country	SZ	ForeignCountryCd

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	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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
MEM DRYAN BERNSTEIN
1015 PARK AVENUE	NEW YORK	NY	10028	VICE-PRES & TREASURER	20.00	$22,976	$138,434	$0
LINDA SAKACS
1015 PARK AVENUE	NEW YORK	NY	10028	SECRETARY	40.00	$236,170	$56,142	$0
ALBERT L FRIED
1015 PARK AVENUE	NEW YORK	NY	10028	PRESIDENT	20.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
NECHAMA LEIBOWITZ
1015 PARK AVENUE	NEW YORK	NY	10028	DIR. OF OPERATIONS	40.00	$172,673	$67,709	$0
BRENDAN DELANY
1015 PARK AVENUE	NEW YORK	NY	10028	OFFICE MANAGER	40.00	$120,410	$32,749	$0
MARGARET CLARKE
1015 PARK AVENUE	NEW YORK	NY	10028	ADMIN	40.00	$53,269	$42,559	$0
ANA AULL
1015 PARK AVENUE	NEW YORK	NY	10028	OFFICE ADMIN	40.00	$28,660	$22,607	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
KEREN KESHET ISRAEL
44 KING GEORGE STREET	JERUSALEM	IS	MGMT AND OTHER	$348,940
RUTH R WISSE
			CONSULTING	$75,000	177 EAST 75TH ST	NEW YORK	NY	10021
CITRIN COOPERMAN & COMPANY LLP
			AUDIT & TAX RETURN PREPARATION	$71,500	50 ROCKEFELLER PLAZA	NEW YORK	NY	10020
PATTERSON BELKNAP WEBB & TYLER
			LEGAL	$68,631	1133 AVE OF AMERICAS	NEW YORK	NY	10036
UPTIME IT LLC
			IT SERVICES	$57,900	86 MACARTHUR AVENUE	CLOSTER	NJ	07624

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	$55,140,307	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,694,681	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$88,478,477	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$148,313,465	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$148,313,465	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,224,702	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$146,088,763	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,304,438	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,304,438	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$168,399	TaxBasedOnInvestmentIncomeAmt
Income Tax	$16,840	IncomeTaxAmt
Total Tax	$185,239	TotalTaxAmt
Distributable Before Adj	$7,119,199	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$7,119,199	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$7,119,199	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$15,354,597	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$25,206	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$15,379,803	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,119,199	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,326,263	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$9,344,994	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$11,889,517	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$7,361,893	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,964,549	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$32,887,216	TotalExcessDistributionCyovAmt
Qualifying Distributions	$15,379,803	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$7,119,199	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$8,260,604	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$41,147,820	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$2,326,263	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$38,821,557	ExcessDistriCyovToNextYrAmt
Excess From Year4	$9,344,994	ExcessFromYear4Amt
Excess From Year3	$11,889,517	ExcessFromYear3Amt
Excess From Year2	$7,361,893	ExcessFromYear2Amt
Excess From Year1	$1,964,549	ExcessFromYear1Amt
Excess From Current Year	$8,260,604	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	LINDA SAKACS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1015 PARK AVENUE	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10028	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2123968800	RecipientPhoneNum
Form And Info And Materials	COMMUNICATION TO BE PRESENTED TO THE BOARD OF DIRECTORS	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Address Line2RecipientUSAddress/AddressLine2Txt
1210 SCOTT STREET INC
1015 PARK AVE	NEW YORK	NY	10028	N/A	PF	OPERATING EXPENSES	$202,000
CALIFORNIA PACIFIC MEDICAL CENTER
2015 STEINER ST	SAN FRANCISCO	CA	94115	N/A	PC	OPERATING EXPENSES	$25,000
CENTRAL FUND OF ISRAEL
461 CENTRAL AVE	CEDARHURST	NY	11516	N/A	PC	PROGRAMMING INITIATIVES	$25,000
COMMENTARY MAGAZINE
561 7TH AVE	NEW YORK	NY	10018	N/A	PC	RESEARCH/WRITING	$6,000
CONGREGATION KOL ISRAEL
603 ST JOHNS PLACE	BROOKLYN	NY	11238	N/A	PC	CAPITAL CAMPAIGN	$414,667
CONGREGATION KOL SHOFAR
215 BLACKFIELD DRIVE	TIBURON	CA	94920	N/A	PC	PROGRAMMING INITIATIVES	$50,000
CONOGREGATION KEHILATH JESHURUN
125 EAST 85TH ST	NEW YORK	NY	10028	N/A	PC	OPERATING EXPENSES	$5,000
CROHN'S & COLITIS FOUNDATION
733 THIRD AVE	NEW YORK	NY	10017	N/A	PC	PROGRAMMING INITIATIVES	$5,000
GATESTONE INSTITUTE
14 EAST 60TH ST	NEW YORK	NY	10022	N/A	PC	OPERATING EXPENSES	$10,000
ISRAEL ON CAMPUS COALITION
1100 17TH ST NW	WASHINGTON	DC	20026	N/A	PC	PROGRAMMING INITIATIVES	$40,000
JEWISH COMMUNAL FUND #4681
575 MADISON AVE	NEW YORK	NY	10022	N/A	PC	PROGRAMMING INITIATIVES	$8,225,000
JEWISH COMMUNITY HS OF THE BAY
1835 ELLIS ST	SAN FRANCISCO	CA	94115	N/A	PC	OPERATING EXPENSES	$5,000
JEWISH FUNDERS NETWORK
150 WEST 30TH ST	NEW YORK	NY	10001	N/A	PC	PROGRAMMING INITIATIVES	$30,000
JEWISH MUSEUM
1109 FIFTH AVE	NEW YORK	NY	10128	N/A	PC	OPERATING EXPENSES	$5,000
JEWISH NEWS SYNDICATE
PO BOX 610100	NEWTON	MA	02461	N/A	PC	OPERATING EXPENSES	$25,000
KEREN KESHET ISRAEL
				N/A	PF	OPERATING EXPENSES	$1,529,146	44 KING GEORGE ST	JERUSALEM	IS
LINCOLN SQUARE SYNAGOGUE
180 AMSTERDAM AVE	NEW YORK	NY	10023	N/A	PC	PROGRAMMING INITIATIVES	$1,800
MANHATTAN JEWISH EXPERIENCE
131 WEST 86TH ST 10TH FL	NEW YORK	NY	10024	N/A	PC	PROGRAMMING INITIATIVES	$25,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVE	NEW YORK	NY	10028	N/A	PC	PROGRAMMING INITIATIVES	$25,000
NCSY WEST COAST
9831 WEST PICO BLVD	LOS ANGELES	CA	90035	N/A	PC	PROGRAMMING INITIATIVES	$5,000
NEW YORK WEILL CORNELL MEDICAL CENTER
525 EAST 68TH ST BOX 123	NEW YORK	NY	10065	N/A	PC	OPERATING EXPENSES	$25,000
RABBI SACKS LEGACY CORP
C/O PERRY DAVIS ASSOC 25 WEST 45TH	NEW YORK	NY	10036	N/A	PC	PROGRAMMING INITIATIVES	$50,000				ST STE 504
RABBI YARON NISENHOLZ
				N/A	I	RESEARCH/WRITING	$18,000	JERUSALEM	JERUSALEM	IS
RABBI YEDIDYA SINCLAIR
				N/A	I	RESEARCH/WRITING	$36,000	JERUSALEM	JERUSALEM	IS
RAMAZ SCHOOL
125 EAST 85TH ST	NEW YORK	NY	10028	N/A	PC	CAPITAL CAMPAIGN/OPERATING	$50,000
SIXPOINT INC
4905 34TH ST SOUTH	ST PETERSBURG	FL	33711	N/A	PC	OPERATING EXPENSES	$50,000
START UP NATION CENTRAL (AMERICAN FRIENDS OF)
40 WEST 57TH ST 26TH FL	NEW YORK	NY	10019	N/A	PC	PROGRAMMING INITIATIVES	$55,000
STEPHEN WISE FREE SYNAGOGUE
30 WEST 68TH ST	NEW YORK	NY	10023	N/A	PC	PROGRAMMING INITIATIVES	$5,000
UCSF FOUNDATION
PO BOX 45339	SAN FRANCISCO	CA	94145	N/A	PC	OPERATING EXPENSES	$25,000
UJA - FEDERATION OF JEWISH PHILANTHROPIES OF NY
PO BOX 4227	NEW YORK	NY	10261	N/A	PC	PROGRAMMING INITIATIVES	$50,000
UN WATCH USA
C/O PERRY DAVIS ASSOC 1441 BROADWAY	NEW YORK	NY	10018	N/A	PC	PROGRAMMING INITIATIVES	$5,000				STE 6071
WLASTQ LLC
4514 CONNECTICUT AVENUE NW	WASHINGTON DC	DC	20008	N/A	PC	PROGRAMMING INITIATIVES	$116,000
WORLDWIDE FRIENDS FOUNDATION
16 WEST 16TH ST SUITE 5MN	NEW YORK	NY	10011	N/A	PC	OPERATING EXPENSES	$2,196,147
ZAMIR CHORAL FOUNDATION
475 RIVERSIDE DRIVE SUITE 1948	NEW YORK	NY	10115	N/A	PC	PROGRAMMING INITIATIVES	$18,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$13,357,760	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CONGREGATION KOL ISRAEL
603 ST JOHNS PLACE	BROOKLYN	NY	11238	N/A	PC	CAPITAL CAMPAIGN	$158,642
WLASTQ LLC
4514 CONNECTICUT AVENUE NW	WASHINGTON DC	DC	20008	N/A	PC	PROGRAMMING INITIATIVES	$84,000
YESHIVA UNIVERSITY
500 W 185TH ST	NEW YORK	NY	10033	N/A	PC	PROGRAMMING INITIATIVES	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$292,642	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$32,255	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,988,814	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,400,810	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$1,014,487	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$7,919,600	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
FOREIGN CURRENCY LOSS	01	-$9,485
PASSTHROUGH K-1 INCOME/LOSS	14	$3,023,550	901101	$623,158
STATE TAX REFUNDS	01	$11,468

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$1,637,645	UnrelatedBusinessTaxblIncmAmt
Exclusion	$14,367,012	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$16,004,657	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	AUDIT AND TAX PREPARATION	CategoryTxt
Amt	$106,400	Amt
Net Investment Income	$53,200	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$53,200	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
1210 SCOTT STREET INC
1015 PARK AVENUE	NEW YORK	NY	100280904	2024-12-31	$202,000	TO ENSURE THAT JEWISH CULTURE IS PRESERVED AND STRENGTHENED THROUGH STUDY AND PRACTICE	$202,000	NONE	1/31/25	NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED.
KEREN KESHET (ISRAEL)
				2024-12-31	$1,529,146	GENERAL SUPPORT GRANT	$1,529,146	NONE	1/31/25	NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED.	44 KING GEORGE STREET	JERUSALEM	IS	94252
THE AVI CHAI FOUNDATION
1015 PARK AVENUE	NEW YORK	NY	100280904	2024-12-31	$42,895	GRANTS THE FREE USE OF A PROPERTY IN JERUSALEM, TO SUPPORT THE CHARITABLE AND EDUCATIONAL ACTIVITIES OF THE ORGANIZATION.	$42,895	NONE	1/31/25	NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED.
1210 SCOTT STREET INC
1015 PARK AVENUE	NEW YORK	NY	100280904	2023-12-31	$508,517	TO ENSURE THAT JEWISH CULTURE IS PRESERVED AND STRENGTHENED THROUGH STUDY AND PRACTICE	$508,517	NONE	1/31/24	NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED.
KEREN KESHET (ISRAEL)
				2023-12-31	$1,612,916	GENERAL SUPPORT GRANT	$1,612,916	NONE	1/31/24	NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED.	44 KING GEORGE STREET	JERUSALEM	IS	94252
THE AVI CHAI FOUNDATION
1015 PARK AVENUE	NEW YORK	NY	100280904	2023-12-31	$43,038	GRANTS THE FREE USE OF A PROPERTY IN JERUSALEM, TO SUPPORT THE CHARITABLE AND EDUCATIONAL ACTIVITIES OF THE ORGANIZATION.	$43,038	NONE	1/31/24	NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED.

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

Field	Value	IRS element (for citing)
Asset	PASSTHROUGH K-1 CAPITAL GAIN/LOSS - UBTI	AssetDesc
How Acquired	PURCHASED	HowAcquiredTxt
Gross Sales Price	$1,014,487	GrossSalesPriceAmt
Basis Method	COST	BasisMethodTxt
Sales Expense	$0	SalesExpenseAmt
Total Net	$1,014,487	TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE FIXED INCOME	$2,724,215	$2,724,215
CORPORATE FIXED INCOME (HIGH YIELD)	$1,123,842	$1,123,842

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPHABET INC-CL C	$795,087	$795,087
AMAZON.COM INC	$1,076,985	$1,076,985
APPLIED MATERIALS INC	$154,173	$154,173
APPLOVIN CORP-CLASS A	$125,970	$125,970
ARISTA NETWORKS INC	$385,971	$385,971
ASML HOLDING NV-NY REG SHS	$103,269	$103,269
ASTERA LABS INC	$41,324	$41,324
AXON ENTERPRISE INC	$62,404	$62,404
BERKSHIRE HATHAWAY INC-CL B NEW	$1,849,382	$1,849,382
BROADCOM INC	$462,289	$462,289
CADENCE DESIGN SYS INC	$114,475	$114,475
CBOE GLOBAL MARKETS INC	$175,665	$175,665
CELSIUS HOLDINGS INC	$22,152	$22,152
CHIPOTLE MEXICAN GRILL INC	$157,504	$157,504
COPART INC	$312,087	$312,087
COSTCO WHOLESALE CORP	$466,381	$466,381
DOW JONES GLOBAL SELECT REAL EST SECURITIES INDEX FD (SPDR)	$215,951	$215,951
ELI LILLY & CO	$363,612	$363,612
FERRARI NV	$88,792	$88,792
GENMAB A/S -SP AOR	$66,387	$66,387
GOLUB CAPITAL BDC INC	$2,795,322	$2,795,322
GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND	$589,437	$589,437
GS TACTICAL TILT OVERLAY FUND	$309,060	$309,060
HOME DEPOT INC	$385,489	$385,489
IDEXX LABORATORIES INC	$140,570	$140,570
INTUITIVE SURGICAL INC.	$386,250	$386,250
INVESCO SENIOR LOAN ETF	$2,978,371	$2,978,371
LULULEMON ATHLETICA INC	$173,996	$173,996
MANHATTAN ASSOCIATES INC	$77,559	$77,559
META PLATFORMS INC-CLASS A	$807,418	$807,418
MICROSOFT CORP	$1,285,575	$1,285,575
MONSTER BEVERAGE CORP	$362,138	$362,138
MOTOROLA SOLUTIONS INC	$212,626	$212,626
MSCI EAFE 100% HEDGED TO USD INDEX FUND (ISHARES)	$1,397,471	$1,397,471
NETFLIX INC	$500,922	$500,922
NIKE INC -CL B	$61,747	$61,747
NON-U.S. EQUITY	$641,790	$641,790
NVIDIA CORP	$1,400,645	$1,400,645
ON HOLDING AG-CLASS A	$64,136	$64,136
OTIS WORLDWIDE CORP	$165,864	$165,864
PRIVATE EQUITY MANAGERS (2023)	$1,069,040	$1,069,040
QUALCOMM INC	$229,508	$229,508
REDDIT INC-CL A	$40,860	$40,860
RUSSELL 2000 INDEX FUND (ISHARES)	$492,741	$492,741
S&P 500 INDEX FUND (VANGUARD)	$6,172,068	$6,172,068
SAIA INC	$110,742	$110,742
SERVICENOW INC	$156,898	$156,898
SHERWIN-WILLIAMS CO/THE	$184,242	$184,242
SHOPIFY INC - CLASS A	$22,648	$22,648
SPDR BLACKSTONE/GSO SEN LOAN	$2,965,042	$2,965,042
SYNOPSYSINC	$98,528	$98,528
TAIWAN SEMICONDUCTOR-SP ADA	$121,061	$121,061
TEXAS INSTRUMENTS INC	$211,511	$211,511
TRACTOR SUPPLY COMPANY	$178,547	$178,547
TREX COMPANY INC	$50,392	$50,392
U.S. EQUITY	$1,396,356	$1,396,356
UNITED RENTALS INC	$60,582	$60,582
UNITEDHEALTH GROUP INC	$295,928	$295,928
VANGUARD S&P 500 ETF	$2,443,503	$2,443,503
VEEVA SYSTEMS INC-CLASS A	$218,870	$218,870
VERISK ANALYTICS INC	$130,554	$130,554
VERTEX PHARMACEUTICALS INC	$208,599	$208,599
VISA INC - CLASS A SHARES	$717,727	$717,727
WATERS CORP	$80,503	$80,503
WEST PHARMACEUTICAL SERVICES	$98,268	$98,268
ZOETIS INC	$210,831	$210,831

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST-AB INTERNATIONAL RESEARCH INSIGHTS	FMV	$5,487,353	$5,487,353
BAUPOST VALUE PARTNERS, LP - IV	FMV	$38,262,892	$38,262,892
BOOTHBAY DIVERSIFIED ALPHA FUND LTD	FMV	$3,534,420	$3,534,420
D PARTNERS II (CAYMAN) ANNEX FUND LP	FMV	$53,557	$53,557
D. PARTNERS (BVI) L.P.	FMV	$23,563	$23,563
D PARTNERS II (CAYMAN), L.P.	FMV	$126,507	$126,507
FABRIC GLOBAL	FMV	$50,000	$50,000
GOLUB CAPITAL PARTNERS INT'L 15, L.P	FMV	$5,145,954	$5,145,954
HUDSON VEGAS INVESTMENT SPV, LLC	FMV	$178,339	$178,339
INVESTMENT IN PRECIOUS METALS	FMV	$1,434,650	$1,434,650
NEUROLIEF	FMV	$2,227,525	$2,227,525
NOVO IDEA SOFTWARE LTD.	FMV	$1,000,055	$1,000,055
POST CAPITAL EQUITY PARTNERS IV, LP	FMV	$229,815	$229,815
ROUND HILL MUSIC ROYALTY FUND II LP	FMV	$5,141,214	$5,141,214
ROUND HILL MUSIC ROYALTY FUND III LP	FMV	$2,810,999	$2,810,999
SANDLER CAPITAL PARTNERS V FTE, L.P.	FMV	$49,145	$49,145
SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT FUND, L.P.	FMV	$1,469,521	$1,469,521
TAMARIX CAPITAL PARTNERS II LP	FMV	$4,265,996	$4,265,996
TAMARIX EQUITY PARTNERS LP	FMV	$4,330,150	$4,330,150
V PARTNERS III (CAYMAN) LP	FMV	$533,823	$533,823
VIOLA FINTECH II LP	FMV	$690,495	$690,495
VIOLA OPPORTUNITY I LP	FMV	$1,051,288	$1,051,288
VIOLA PARTNERS FUND 4 2013	FMV	$5,701,637	$5,701,637
VUNIVERSE INC.	FMV	$50,000	$50,000

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LAND	$2,105,194	$0	$2,105,194	$2,105,194
BUILDINGS	$22,499,732	$6,423,850	$16,075,882	$16,075,882
BUILDING IMPROVEMENTS	$7,099,168	$4,941,663	$2,157,505	$2,157,505
EQUIPMENT	$769,107	$660,133	$108,974	$108,974
FURNITURE AND FIXTURES	$1,810,323	$1,204,495	$605,828	$605,828

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL GOVERNANCE AND COUNSEL	CategoryTxt
Legal Fees	$88,526	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$88,526	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (6 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
LOANS RECEIVABLE	$5,456
REFUND RECEIVABLE	$122,952
INVESTMENT IN FINDLAY PROPERTIES	$60,402	$60,402	$60,402
ACCRUED DIVIDEND RECEIVABLE		$1,126	$1,126
INVESTMENT DISTRIBUTIONS RECEIVABLE		$2,088,131	$2,088,131
PREPAID INVESTMENT SUBSCRIPTIONS		$7,500,000	$7,500,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED FOREIGN CURRENCY LOSS	Desc
Amt	$6,223	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BUILDING MAINTENANCE & REPAIRS	$187,885	$0	$187,885
INSURANCE	$132,917	$0	$132,917
OFFICE AND OTHER EXPENSES	$298,472	$0	$298,472
PASSTHROUGH K-1 EXPENSES	$4,094,715	$2,861,668	$0
STATE FILING FEES	$2,365	$0	$2,365
TELEPHONE AND UTILITIES	$138,423	$0	$138,423
WORKERS COMP INSURANCE & DBL	$12,109	$0	$12,109

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
SECURITIES LITIGATION	$706,826	$706,826	$706,826
OTHER INVESTMENT INCOME	$63,052	$63,052	$63,052
GOLUB DIVIDEND	$630,932	$630,932	$630,932
FOREIGN CURRENCY LOSS	-$9,485	-$9,485	-$9,485
PASSTHROUGH K-1 INCOME/LOSS	$3,646,708	$2,788,375	$3,646,708
STATE TAX REFUNDS	$11,468		$11,468

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$8,381,166	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PHILANTHROPIC AND OTHER CONSULTING	$102,589	$0	$102,589
INVESTMENT MANAGEMENT FEES	$3,755,445	$47,636	$0
PROPERTY MANAGEMENT FEES	$31,390	$0	$31,390
KKI SERVICE FEES	$348,940	$0	$348,940

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL ESTATE TAXES	$214,477	$0	$214,477
FOREIGN WITHHOLDING TAXES	$380	$380	$0
FEDERAL TAXES	$336,979	$0	$0
STATE TAXES	$5,388	$0	$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FINDLAY PROPERTIES INC	BusinessNameLine1Txt

Foreign Address ForeignAddress

Field	Value	IRS element (for citing)
Address Line1	ADR TOWER 8TH FL SAMUEL LEWIS AVE 7	AddressLine1Txt
Address Line2	58TH ST	AddressLine2Txt
City	PANAMA CITY	CityNm
Country	PM	CountryCd

Field	Value	IRS element (for citing)
EIN	000000000	EIN
Desc	NONE	Desc
Amt	$0	Amt

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FINDLAY PROPERTIES INC	BusinessNameLine1Txt

Foreign Address ForeignAddress

Field	Value	IRS element (for citing)
Address Line1	ADR TOWER 8TH FL SAMUEL LEWIS AVE 7	AddressLine1Txt
Address Line2	58TH ST	AddressLine2Txt
City	PANAMA CITY	CityNm
Country	PM	CountryCd

Field	Value	IRS element (for citing)
EIN	000000000	EIN
Desc	NONE	Desc
Amt	$0	Amt

Field	Value	IRS element (for citing)
Total	$0	TotalAmt