BADER FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BADER FAMILY FOUNDATION (EIN 27-6359747)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201643209349102594
- Schema version
- 2015v2.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T13:33:58-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGG MARTORELLA | PreparerPersonNm |
| PTIN | P00439763 | PTIN |
| Phone | 5168748800 | PhoneNum |
| Preparation | 2015-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,568,834 | 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 | $6,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $314,961 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $314,961 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $717,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $717,671 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $275,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,569,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $275,202 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$23,869 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$23,869 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,283,965 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,283,965 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,391 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,125 | 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 | $175 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $175 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,000 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $40,467 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,467 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $83,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,642 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,617,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,617,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,700,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,642 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,617,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,583,307 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,241,323 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,569,474 | CashBOYAmt |
| Cash EOY | $3,168,781 | CashEOYAmt |
| Cash EOYFMV | $3,168,781 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,822,921 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $41,612,108 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,233,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,400,053 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $48,004,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,402,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,568,834 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $48,004,503 | RetainedEarningBOYAmt |
| Retained Earning EOY | $53,402,287 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,004,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,402,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,004,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,402,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,004,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,583,307 | ExcessRevenueOverExpensesAmt |
| Other Increases | $814,477 | OtherIncreasesAmt |
| Subtotal | $53,402,287 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $53,402,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| AUERBACH GRAYSON 0015 ST C-SEE STATEMENT ATTACHED | $4,402,426 | $4,129,761 | $272,665 | $272,665 | ||
| AUERBACH GRAYSON 0015 LT C-SEE STATEMENT ATTACHED | $829,547 | $4,093,679 | -$613,632 | -$3,264,132 | ||
| 888.833 SHS PT PANIN LIFE | $15,291 | $9,568 | $5,723 | $5,723 | 2015-08-25 | |
| 888,833 SHS PT PANIN LIFE | $15,291 | $12,954 | $2,337 | $2,337 | 2015-08-25 | |
| 32,592 SHS AURORA RUSSIA LTD | $4,457 | $18,615 | -$14,158 | -$14,158 | ||
| 56,439 SHS CAMBIUM GLOBAL TIMBERLAND LIMTED ST HELIER | $21,319 | $21,319 | ||||
| 1 SH INGENIOUS MEDIA ACTIVE CAPITAL LIMITED JERSEY | $25,141 | $253,216 | -$228,075 | -$228,075 | 2015-07-27 | 2015-01-05 |
| 1,515 SHS OTTOMAN FUND LIMTIED SHARES | $321,370 | $321,370 | 2015-01-09 | |||
| 2,750 SHS 3LEGS RESOURCES PLC | $56,464 | $56,464 | $56,464 | 2015-02-03 | ||
| 951,064 SHS GLENWICK PLC | $35,636 | $35,636 | 2015-11-06 | |||
| JP MORGAN 0001 ST C-SEE STATEMENT ATTACHED | $123,526 | $111,807 | $11,719 | $11,719 | ||
| JP MORGAN 0001 LT C-SEE STATEMENT ATTACHED | $98,800 | $108,037 | -$9,237 | -$9,237 | ||
| 88.6914 SHS OF FORUM 0409 & FORUM 0709 | $7,238 | -$7,238 | -$7,238 | 2015-08-15 | ||
| 2,128.34 SHS LSV SPECIAL OPPORTUNITIES FUND III | $5,062,712 | $3,987,708 | $1,075,004 | $1,075,004 | ||
| 309.640390 SHS GOLDENTREE C | $278,281 | $256,782 | $21,499 | $21,499 | ||
| 3.6743 SHS RAMIUS | $65,312 | $30,344 | $34,968 | $34,968 | 2015-09-30 | |
| 30.2890 SHS SAIL PACIFIC EXPLORER | $3,001 | $345 | $2,656 | $2,656 | 2015-04-27 | |
| 2,775.8782 SHS CHEYNE SPECIAL SITUATIONS | $432,139 | $240,399 | $191,740 | $191,740 | ||
| 2,319.44 SHS GLG EMERGING MARKETS SPECIAL SITUATIONS | $9,070 | $3,259 | $5,811 | $5,811 | 2015-01-01 | |
| 18,485.350223 SHS T ASIA L HOLDINGS | $32,510 | $169,458 | -$136,948 | -$136,948 | 2015-10-15 | |
| 84.7631 SHS AUTONOMY GLOBAL MACRO | $714,259 | $1,117,988 | -$403,729 | -$403,729 | 2015-08-16 | |
| 36.2046 SHS PASSPORT SPV | $6,918 | $14,228 | -$7,310 | -$7,310 | 2015-06-15 | |
| 57 SH ADM GALLEUS FUND I | $2,715 | $1,325 | $1,390 | $1,390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $275,202 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,256,877 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $53,061,785 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042533 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,950,164 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $50,749,869 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038427 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $688,372 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,997,248 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.016791 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $320,965 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,101,517 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.015967 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $814,007 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,381,918 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065742 | DistributionYr5Rt |
| Total Distribution | 0.17946 | TotalDistributionRt |
| Average Distribution | 0.035892 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,933,173 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,756,309 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,413 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,768,722 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,617,500 | 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 | $12,413 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,413 | SubtotalAmt |
| Tax Based On Investment Income | $12,413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,651 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $120,651 | TotalPaymentsAndCreditsAmt |
| Overpayment | $108,238 | OverpaymentAmt |
| Applied To ES Tax | $108,238 | 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 |
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 |
| 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 |
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 | $27,347,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,745,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,585,462 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,678,348 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,678,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $745,175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,933,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,446,659 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,446,659 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,413 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,413 | TotalTaxAmt |
| Distributable Before Adj | $2,434,246 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,434,246 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,434,246 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,617,500 | 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 | $2,617,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,413 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,605,087 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,434,246 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,609,319 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,617,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,609,319 | AppliedToYear1Amt |
| Applied To Current Year | $8,181 | 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 | $2,426,065 | 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) |
|---|---|---|
| Contributing Manager | HANS BADER TRUSTEE | ContributingManagerNm |
| 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR INDIVIDUAL RIGHTS | |||||||
| 1233 20TH STREET NW | SUITE 300 | WASHINGTON | DC | 20036 | NONE | GENERAL CHARITABLE CONTRIBUTION | $700,000 |
| COMPETITIVE ENTERPRISE INSTITUTE | |||||||
| 1899 L STREET NW 12TH FLOOR | WASHINGTON | DC | 20036 | NONE | GENERAL CHARITABLE CONTRIBUTION | $23,700 | |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION | |||||||
| 601 WALNUT STREET SUITE 510 | PHILADELPHIA | PA | 19106 | NONE | GENERAL CHARITABLE CONTRIBUTION | $1,000,000 | |
| PROJECT PREVENTION | |||||||
| 4365 SCHOOL HOUSE COMMONS SUITE 50 | HARRISBURG | NC | 28075 | NONE | GENERAL CHARITABLE CONTRIBUTION | $50,000 | |
| CENTER FOR CLASS ACTION FAIRNESS | |||||||
| 1718 M STREET NW NO 236 | WASHINGTON | DC | 20036 | NONE | GENERAL CHARITABLE CONTRIBUTION | $125,000 | |
| NATIONAL PARENTS ORGANIZATION | |||||||
| PO BOX 270760 | BOSTON | MA | 02127 | NONE | GENERAL CHARITABLE CONTRIBUTION | $105,000 | |
| STOP ABUSE FOR EVERYONE | |||||||
| 10030 SCENIC VIEW TERRACE | VIENNA | VA | 22182 | NONE | GENERAL CHARITABLE CONTRIBUTION | $250,000 | |
| THE JOHN WILLIAM POPE CENTER | |||||||
| 353 E SIX FORKS ROAD | SUITE 200 | RALEIGH | NC | 27609 | NONE | GENERAL CHARITABLE CONTRIBUTION | $24,000 |
| MOUNTAIN STATES LEGAL FOUNDATION | |||||||
| 2596 SOUTH LEWIS WAY | LAKEWOOD | CO | 80227 | NONE | GENERAL CHARITABLE CONTRIBUTION | $50,000 | |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | GENERAL CHARITABLE CONTRIBUTION | $40,000 | |
| CENTER FOR EQUAL OPPORTUNITY | |||||||
| 7700 LEESBURG PIKE | SUITE 231 | FALLS CHURCH | VA | 22043 | NONE | GENERAL CHARITABLE CONTRIBUTION | $42,300 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | GENERAL CHARITABLE CONTRIBUTION | $40,000 | |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 200015403 | NONE | GENERAL CHARITABLE CONTRIBUTION | $40,000 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | |||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | NONE | GENERAL CHARITABLE CONTRIBUTION | $10,000 | |
| MINDING THE CAMPUS INC | |||||||
| 20 5TH AVE APT 14C | NEW YORK | NY | 100118860 | NONE | GENERAL CHARITABLE CONTRIBUTION | $13,000 | |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1150 SEVENTEENTH STREET NW | WASHINGTON | DC | 20036 | NONE | GENERAL CHARITABLE CONTRIBUTION | $15,000 | |
| CENTER FOR PROSECUTOR INTEGRITY | |||||||
| PO BOX 1221 | ROCKVILLE | MD | 20849 | NONE | GENERAL CHARITABLE CONTRIBUTION | $89,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,617,500 | 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 | $314,961 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $717,671 | 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 | $275,202 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$23,869 | 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 | $1,283,965 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,283,965 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LARS BADER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $6,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FLSV TAX PREP FEES | CategoryTxt |
| Amt | $37,125 | 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 (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HSBC SECURITIES (USA) INC. | $1,032,412 | $506,732 |
| AUERBACH GRAYSON 0015 | $36,446,391 | $27,534,058 |
| AUERBACH GRAYSON 8340 | $0 | $0 |
| GOLDENTREE MULTISTRATEGY CLASS | $0 | $0 |
| EMERGING VALUE OPPORTUNITIES | $2,116,901 | $2,943,777 |
| LSV SPECIAL OPPORTUNITIES III | $4,046,576 | $6,640,871 |
| FORUM (SPV), LTD. | $0 | $0 |
| BULL AND BEAR | $2,474,280 | $2,728,389 |
| RAMIUS MULTISTRATEGY | $0 | $0 |
| SAIL PACIFIC EXPLORER | $564 | $4,990 |
| T ASIA HOLDINGS LTD | $0 | $0 |
| VICIS CAPITAL | $18,333 | $5,300 |
| CHEYNE SPECIAL SITUATIONS REAL | $0 | $0 |
| DENHOLM RUSSIA CLASS B & C | $92,244 | $32,045 |
| JPMORGAN | $620,156 | $23,223 |
| AUTONOMY | $0 | $0 |
| HIMELSIN MANDEL RUBY | $160,566 | $95,566 |
| GLG EMERGING MARKET SPECIAL | $13,035 | $3,718 |
| PASSPORT | $7,074 | $2,807 |
| WHITECAP | $5,543 | $0 |
| LSV SPECIAL OPPORT FUND IV | $2,072,031 | $2,888,449 |
| VISION | $1,100,706 | $1,948,654 |
| ADM GALLEUS | $16,341 | $31,121 |
| IOMA FUND | $10,353 | $10,353 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MAPLES AND CALDER | CategoryTxt |
| Legal Fees | $3,391 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK FEES | $776 | $776 |
| ADR FEE | $37,298 | $37,298 |
| PORTFOLIO DEDUCTION THRU T ASI | $2,393 | $2,393 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 988 INCOME THROUGH JPMORGAN | $2,514 | $2,514 |
| SECTION 988 INCOME THROUGH AUERBACH GRAYSON 0015 | -$4,705 | -$4,705 |
| SECTION 988 INCOME THROUGH AUERBACH GRAYSON 4253 | -$22,575 | -$22,575 |
| ORDINARY PFIC INCOME FROM ADM GALLEUS FD | $897 | $897 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $814,477 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARS BADER | PersonNm |
US Address USAddress
| 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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
Comments