2016-03-15T14:08:15-05:00 2015-10-31 133791592 PERELSON WEINER LLP ONE DAG HAMMARSKJOLD PLAZA NEW YORK NY 10017 990PF 2014-11-01 133918276 KOLATCH FAMILY FOUNDATION KOLA 2015688005 910 SYLVAN AVENUE SUITE 130 ENGLEWOOD CLIFFS NJ 07632 JONATHAN KOLATCH TRUSTEE 2015688005 2016-03-14 1 MITCHELL J EICHEN CPA P00047900 2126053100 2016-03-14 2014 2016-08-17 19:52:53Z X 43173053 X 0 X 356955 356955 7021 7021 142646 1237362 142646 4 4 506626 506626 0 0 0 5900 0 5900 4633 4633 0 29252 0 0 93143 93143 0 132928 97776 5900 1907135 1907135 2040063 97776 1913035 -1533437 408850 725457 593324 593324 2204810 1486906 1486906 36293705 36240832 41092823 39223972 38321062 43173053 1106476 1737003 1106476 1737003 X 679470 679470 0 0 37438026 35904589 38117496 36584059 39223972 38321062 38117496 -1533437 0 36584059 0 36584059 350,000 MERCER 9.25% 12/1/17 P 2011-09-07 2014-11-26 368550 349125 19425 19425 650,000 MERCER 9.25% 12/1/17 P 2011-09-08 2014-11-26 684450 648375 36075 36075 5,528 TEXAS UTILITIES ELECTRIC, 7.48% 1/6/2010 P 2010-01-06 2015-01-02 5529 3594 1935 1935 17,351 TEXAS UTILITIES ELECTRIC, 7.48% 8/13/2010 . P 2009-08-13 2015-01-02 17351 10758 6593 6593 31,922 TEXAS UTILITIES ELECTRIC, 7.48% 1/6/2010 P 2010-01-06 2015-07-01 31922 20749 11173 11173 100,186 TEXAS UTILITIES ELECTRIC, 7.48% 8/13/2009 P 2009-08-13 2015-07-01 100186 62115 38071 38071 FINEPOINT CAPITAL PARTNERS II LP K-1 P 2014-05-01 2014-12-31 4278 4278 4278 FINEPOINT CAPITAL PARTNERS II LP K-1 P 2013-01-01 2014-12-31 25096 25096 25096 142646 0 2101348 56663119 0.037085 525639 25012411 0.021015 737446 14130790 0.052187 702486 13749294 0.051093 256037 12132416 0.021104 0.182484 0.036497 41539677 1516074 4089 1520163 1913035 X 4089 0 4089 0 4089 22141 22141 18052 18052 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 0 0 0 1 N/A JONATHAN KOLATCH 2015688005 910 SYLVAN AVENUE STE 130 ENGLEWOOD CLIFFS NJ 07632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 JONATHAN L KOLATCH 910 SYLVAN AVENUE SUITE 130 ENGLEWOOD CLIFFS NJ 07632 TRUSTEE 0.00 0 0 0 MINDY S KOLATCH 910 SYLVAN AVENUE SUITE 130 ENGLEWOOD CLIFFS NJ 07632 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 PLEASE NOTE THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER SECTION 501(C) OF THE INTERNAL REVENUE CODE. 0 0 0 41587503 584758 0 42172261 0 0 42172261 632584 41539677 2076984 2076984 4089 4089 2072895 0 2072895 0 2072895 1913035 0 1913035 4089 1908946 2072895 920453 0 0 1913035 920453 0 0 992582 0 0 0 0 0 0 0 0 1080313 0 0 0 JONATHAN L KOLATCH X AMIT 817 BROADWAY NEW YORK NY 10003 NONE PUBLIC ENABLES ISRAEL'S YOUTH TO REALIZE THEIR POTENTIAL AND STRENGTHENS ISRAELI SOCIETY 15000 BET ELAZRAKI - EMUNAH OF AMERICA SEVEN PENN PLAZA NEW YORK NY 10001 NONE PUBLIC HOME LOCATED IN NETANYA, ISRAEL PROVIDES WARM HOME AND LOVING FAMILY FOR CHILDREN AGES 5 THROUGH 18, WHOSE PARENTS ARE UNABLE TO CARE FOR THEM. 10000 CHABAD HOUSE BOWERY 353 BOWERY NEW YORK NY 10003 NONE PUBLIC SYNAGOGUE AND JEWISH STUDENT CENTER FOR NYU COMMUNITY 15000 CHAI LIFELINE 151 W 30TH ST 3RD FL NEW YORK NY 10001 NONE PUBLIC SUPPORT FOR SERIOUSLY ILL CHILDREN 1200 CHEVRA KADISHA OF ENGLEWOOD 300 ROBIN RD ENGLEWOOD NJ 07631 NONE PUBLIC SUPPORT FOR BURIAL SERVICES 25 CHILDREN'S CARDIOMYOPATHY FOUNDATION PO BOX 547 TENAFLY NJ 07670 NONE PUBLIC RESEARCH ON PEDIATRIC CARDIOMYOPATHY 3400 CONGREGATION AHAVATH TORAH 240 BROAD AVENUE ENGLEWOOD NJ 07631 NONE PUBLIC SYNAGOGUE 180775 EAST HILL SYNAGOGUE 255 WALNUT STREET ENGLEWOOD NJ 07631 NONE PUBLIC SYNAGOGUE 2075 ENGLEWOOD MIKVAH ASSOCIATION 89 HUGUENOT AVE ENGLEWOOD NJ 07631 NONE PUBLIC SYNAGOGUE 25000 ETZION FOUNDATION 111 GALWAY PL TEANECK NJ 07666 NONE PUBLIC EDUCATIONAL ORGANIZATION DEDICATED TO JEWISH STUDIES IN ISRAEL 118000 HILLEL 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE PUBLIC SUPPORTS JEWISH LIFE ON COLLEGE CAMPUSES 21000 INVEST FOR KIDS 875 N MICHIGAN AVENUE CHICAGO IL 60611 NONE PUBLIC PROVIDE SUPPORT FOR UNDERPRIVILEDGED CHILDREN 10000 JCC ON THE PALISADES 411 EAST CLINTON AVENUE TENAFLY NJ 07670 NONE PUBLIC SUPPORTS PROGRAMS TO DEEPEN JEWISH IDENTITY AND NURTURE COMMITMENT TO JEWISH VALUES. 10000 KAV L'NOAR 2705 WACO COURT SUITE B BALTIMORE MD 21209 NONE PUBLIC PROVIDE SUPPORT AND GUIDANCE TO ISRAELI YOUTH 1800 MORIAH SCHOOL 53 S WOODLAND STREET ENGLEWOOD NJ 07631 NONE PUBLIC EDUCATIONAL ORGANIZATION - 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JEWISH DAY SCHOOL IN BERGEN COUNTY 75000 YESHIVA UNIVERSITY 500 WEST 185TH STREET NEW YORK NY 10033 NONE PUBLIC EDUCATIONAL INSTITUTION OFFERING UNDERGRADUATE AND GRADUATE PROGRAMS 25000 1907135 0 14 356955 14 7021 14 4 18 142646 0 506626 0 506626 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5900 0 5900 N/A 0 THE MOTULSKY FAMILY FOUNDATION 888 PARK AVENUE 11A NEW YORK NY 10075 2014-10-27 40055899 THE GRANT IS TO BE EXPENDED FOR CHARITABLE, SCIENTIFIC,LITERARY, OR EDUCATION PURPOSES AS DEFINED UNDER IRC 501(C)(3). 123200 NO 1/20/2015, 3/14/2016 2016-03-14 TO THE KNOWLEDGE OF THE GRANTOR, NO AMOUNTS HAVE BEEN DIVERTED FROM THESTATED PURPOSE OF THE GRANT. NEW JERSEY DOES NOT REQUIRE REPORTING IF THE FOUNDATION DOES NOT ENGAGE IN THIRD PARTY SOLICITATIONS. FORM 990-PF, PART II, LN 13 QUANTITY INVESTMENTS COST MARKET 720,000 AES 9.200 11/30/2029 725,400 775,800 1,000,000 ARGENTINE REPUBLIC 1,274,173 1,544,381 200 BANK OF AMERICA CORP CMN 6,534 3,356 200 BANK OF AMERICA CORP CMN 6,534 3,356 74 COLUMBIA PIPELINE GROUP, 1,537 500,000 ENERGY FUTURE/EFIH 52,455 11,250 1,200,000 ENERGY FUTURE/EFIH 74,891 27,000 5000 GLOBAL LIGHT TELEC 67,763 0.50 (600) GLOBALSTAR TELECOM (19,012) (6.00) (500) GLOBALSTAR TELECOM (12,218) (5.00) (600) GLOBALSTAR TELECOM (9,787) (6.00) (281) GLOBALSTAR TELECOM (8,377) (2.81) 396 GLOBALSTAR, INC. 62,885 713 MEANINGFUL MACHINES 50,000 74 NISOURCE INC CMN 1,418 41,774.62 TEXAS UTILITIES ELEC 27,154 38,746 131,108.04 TEXAS UTILITIES ELEC 81,287 121,604 ------------------------------------------------------------------TOTAL SECURITIES 2,379,682 2,529,142 FORM 990-PF, PART II, LN 13 QUANTITY INVESTMENTS COST MARKET 2,000,000 FINEPOINT CAP. II, LP 1,970,825 1,834,772 2,000,000 FINEPOINT CAP. II, LP 1,970,825 1,834,7721,100,000 S3 CAPITAL 1,100,000 1,100,0001,000,000 REDWOOD OFF OPPORTUNITY FUND 1,000,000 1,179,7881,000,000 REDWOOD OFF OPPORTUNITY FUND, 15,400,000 18,168,730769,500 REDWOOD OFF OPPORTUNITY FUND, 769,500 907,846 3,000,000 REDWOOD OFF OPPORTUNITY FUND, 3,000,000 3,539,363 7,500,000 REDWOOD OFF OPPORTUNITY FUND, 7,500,000 8,848,407 -----------------------------------------------------------------TOTAL INVESTMENTS IN THE HEDGE FUNDS 31,711,150 37,413,681-----------------------------------------------------------------OTHER INVESTMENTS 1,150,000 1,150,000---------------------------------------------------------------- TOTAL INVESTMENTS 36,240,832 41,092,823 SEE SECURITIES POSITION LONG ATTACHED AT COST 36240832 41092823 BANK CHARGES 14 14 0 PORTFOLIO MANAGEMENT FEES FROM K-1 87780 87780 0 OTHER PORTFOLIO EXPENSES 5349 5349 0 OTHER INCOME - LOAN FEES 4 4 4 LOANS PAYABLE 1106476 1737003 EXCISE TAX 27954 0 0 FOREIGN TAXES PAID 1298 0 0