BADER FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BADER FAMILY FOUNDATION (EIN 27-6359747)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-09
- IRS object ID
- 201523139349100647
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-09T15:03:31-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
| Phone | 5168748800 | PhoneNum |
| Signature | 2015-08-04 | 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 | 2015-11-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,485,399 | 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 | $12,700 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $44,013 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,013 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,408,548 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,408,548 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,316,737 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,159,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,316,737 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,558 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,558 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,776,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,763,740 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $20,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,907 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $398 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $398 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $75 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $50,967 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,967 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $76,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,284,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,284,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,360,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,284,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $415,818 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,712,300 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,085,619 | CashBOYAmt |
| Cash EOY | $4,569,474 | CashEOYAmt |
| Cash EOYFMV | $4,569,474 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,283,381 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,822,921 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,822,921 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $37,931,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,612,108 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,093,004 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $49,300,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,004,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,485,399 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $49,300,872 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,004,503 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,300,872 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,004,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,300,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,004,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,300,872 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $415,818 | ExcessRevenueOverExpensesAmt |
| Subtotal | $49,716,690 | SubtotalAmt |
| Other Decreases | $1,712,187 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,004,503 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED AUERBACH GRAYSON 4G0-040015 | P | $3,597,358 | $5,177,903 | -$1,484,192 | -$1,580,545 |
| SEE ATTACHED AUERBACH GRAYSON 4G0-040015 | P | $1,501,651 | $1,233,920 | $323,471 | $267,731 |
| SEE ATTACHED AUERBACH GRAYSON 4G0-040015 | P | $2,269,831 | $2,649,889 | -$380,058 | -$380,058 |
| AUERBACH GRAYSON 1256 (4G0-040015) | P | $0 | $770 | -$770 | -$770 |
| AUERBACH GRAYSON 1256 (4G0-040015) | P | $0 | $1,154 | -$1,154 | -$1,154 |
| SEE ATTACHED HSBC 3DJ-214253 | P | $661,466 | $246,406 | $415,060 | $415,060 |
| 202,674 SHS PETROCELTIC INTL PLC SHS | P | $403,528 | $403,136 | $392 | $392 |
| 1,105,063 SHS AURORA RUSSIA LTD | $407,898 | $639,017 | -$231,119 | -$231,119 | |
| 2,381.86 SHS LSV SPECIAL OPPORTUNTIES FUND III | P | $6,098,264 | $4,233,327 | $1,864,937 | $1,864,937 |
| 92.9468 SHS GOLDENTREE MULTISTRATEGY CLASS C-A1 | $92,091 | $77,080 | $15,011 | $15,011 | |
| DRAWBRIDGE/DBGM OFFSHORE LTD | P | $1,303,944 | $870,725 | $433,219 | $433,219 |
| 534,816 SHS EURF | P | $19,158 | $7,629 | $11,529 | $11,529 |
| 84.1605 SHS FORUM (SPV), LTD. 0409 | P | $1,174 | $1,250 | -$76 | -$76 |
| 117.207 SHS FORUM (SPV), LTD. 0709 | P | $58,263 | $12,633 | $45,630 | $45,630 |
| 12.2020 SHS LYXOR PREMIUM FUND | $9,962 | $3,141 | $6,821 | $6,821 | |
| 36.5971 SHS RAMIUS MUTLI STRATEGY | P | $368,380 | $302,230 | $66,150 | $66,150 |
| 439.9073 SHS CHEYNE SPECIAL SITUATIONS | P | $86,200 | $38,097 | $48,103 | $48,103 |
| 1,043.192 SHS CHEYNE SPECIAL SITUATIONS | P | $174,254 | $90,343 | $83,911 | $83,911 |
| T ASIA FLOW THROUGH | P | $61,187 | $61,187 | $61,187 | |
| T ASIA FLOW THROUGH | P | $31,992 | $31,992 | $31,992 | |
| .8994 SHS LONGACRE SPV I, LTD. | P | $58 | $352 | -$294 | -$294 |
| 5.6977 SHS LONGACRE SPV III, LTD. | P | $2,192 | $2,380 | -$188 | -$188 |
| 7.1364 SHS GEM REALTY SECURITIES, LTD. | P | $10,436 | $3,261 | $7,175 | $7,175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,316,737 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,950,164 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $50,749,869 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038427 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $688,372 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,997,248 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.016791 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $320,965 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,101,517 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.015967 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $814,007 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,381,918 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065742 | DistributionYr4Rt |
| Total Distribution | 0.136927 | TotalDistributionRt |
| Average Distribution | 0.034232 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $53,061,785 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,816,411 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,123 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,843,534 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,284,000 | 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 | $27,123 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,123 | SubtotalAmt |
| Tax Based On Investment Income | $27,123 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $147,774 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $147,774 | TotalPaymentsAndCreditsAmt |
| Overpayment | $120,651 | OverpaymentAmt |
| Applied To ES Tax | $120,651 | 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 | $20,029,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,508,617 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,332,107 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,869,832 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,869,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $808,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,061,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,653,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,653,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,123 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,123 | TotalTaxAmt |
| Distributable Before Adj | $2,625,966 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,625,966 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,625,966 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,284,000 | 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 | $2,284,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,123 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,256,877 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,625,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,267,353 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,284,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,267,353 | AppliedToYear1Amt |
| Applied To Current Year | $16,647 | 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 |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $2,609,319 | 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 (19 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 | $535,000 |
| COMPETETIVE ENTERPRISE INSTITUTE | |||||||
| 1899 L STREET NW 12TH FLOOR | WASHINGTON | DC | 20036 | NONE | GENERAL CHARITABLE CONTRIBUTION | $40,000 | |
| OPERATION EXODUS INNER CITY INC | |||||||
| 21 WADSWORTH AVENUE | NEW YORK | NY | 10033 | NONE | GENERAL CHARITABLE CONTRIBUTION | $30,000 | |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION | |||||||
| 601 WALNUT STREET SUITE 510 | PHILADELPHIA | PA | 19106 | NONE | GENERAL CHARITABLE CONTRIBUTION | $755,000 | |
| PROJECT PREVENTION | |||||||
| 4365 SCHOOL HOUSE COMMONS SUITE 50 | HARRISBURG | NC | 28075 | NONE | GENERAL CHARITABLE CONTRIBUTION | $150,000 | |
| CENTER FOR CLASS ACTION FAIRNESS | |||||||
| 1718 M STREET NW NO 236 | WASHINGTON | DC | 20036 | NONE | GENERAL CHARITABLE CONTRIBUTION | $50,000 | |
| NATIONAL PARENTS ORGANIZATION | |||||||
| PO BOX 270760 | BOSTON | MA | 02127 | NONE | GENERAL CHARITABLE CONTRIBUTION | $100,000 | |
| AMERICAN REFUGEE COMMITTEE | |||||||
| 615 1ST AVENUE NE SUITE 500 | MINNEAPOLIS | MN | 554132681 | NONE | GENERAL CHARITABLE CONTRIBUTION | $50,000 | |
| STOP ABUSIVE AND VIOLENT ENVIRONMENTS | |||||||
| PO BOX 1221 | ROCKVILLE | MD | 20849 | NONE | GENERAL CHARITABLE CONTRIBUTION | $75,000 | |
| 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 | $30,000 |
| MOUNTAIN STATES LEGAL FOUNDATION | |||||||
| 2596 SOUTH LEWIS WAY | LAKEWOOD | CO | 80227 | NONE | GENERAL CHARITABLE CONTRIBUTION | $20,000 | |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | GENERAL CHARITABLE CONTRIBUTION | $37,000 | |
| CENTER FOR EQUAL OPPORTUNITY | |||||||
| 7700 LEESBURG PIKE | SUITE 231 | FALLS CHURCH | VA | 22043 | NONE | GENERAL CHARITABLE CONTRIBUTION | $42,000 |
| 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 | $20,000 | |
| FAMILIES ADVOCATING FOR CAMPUS EQUALITY | |||||||
| PO BOX 5448 | SPARTANBURG | SC | 293045448 | NONE | GENERAL CHARITABLE CONTRIBUTION | $5,000 | |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1150 SEVENTEENTH STREET NW | WASHINGTON | DC | 20036 | NONE | GENERAL CHARITABLE CONTRIBUTION | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,284,000 | 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 | $44,013 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,408,548 | 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 | $1,316,737 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,558 | 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 | $2,763,740 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,763,740 | 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 | $12,700 | 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 | $20,275 | 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 (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HSBC SECURITIES (USA) INC. | $1,032,412 | $555,322 |
| AUERBACH GRAYSON 0015 | $24,999,137 | $20,769,861 |
| AUERBACH GRAYSON 8340 | $18,615 | $4,446 |
| GOLDENTREE MULTISTRATEGY CLASS | $256,782 | $298,784 |
| EMERGING VALUE OPPORTUNITIES | $2,116,901 | $1,479,751 |
| LSV SPECIAL OPPORTUNITIES III | $7,788,116 | $11,750,092 |
| DBGM OFFSHORE LTD | $0 | $0 |
| LONGACRE SPV I LTD | $0 | $0 |
| LONGACRE SPV III LTD | $0 | $0 |
| GEM REALTY SECURITIES LTD | $0 | $0 |
| DRAWBRIDGE GLOBAL MACRO FUND | $0 | $0 |
| FORUM (SPV), LTD. | $7,238 | $4,818 |
| BULL AND BEAR | $559,678 | $548,606 |
| LYXOR PREMIUM FUND | $0 | $0 |
| RAMIUS MULTISTRATEGY | $30,344 | $46,997 |
| SAIL PACIFIC EXPLORER | $909 | $7,910 |
| T ASIA HOLDINGS LTD | $180,628 | $24,952 |
| VICIS CAPITAL | $18,333 | $5,300 |
| CHEYNE SPECIAL SITUATIONS REAL | $240,399 | $503,555 |
| DENHOLM RUSSIA CLASS B & C | $92,244 | $118,232 |
| JPMORGAN | $751,957 | $237,966 |
| AUTONOMY | $1,117,988 | $1,421,491 |
| HIMELSIN MANDEL RUBY | $160,566 | $95,566 |
| GLG EMERGING MARKET SPECIAL | $16,294 | $45,402 |
| PASSPORT | $21,302 | $14,561 |
| WHITECAP | $8,660 | $45,324 |
| LSV SPECIAL OPPORT FUND IV | $1,076,130 | $1,238,340 |
| VISION | $1,100,706 | $2,837,409 |
| ADM GALLEUS | $16,769 | $38,319 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $1,712,187 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| VALUATION STATEMENT | $9,270 | $9,270 |
| ADR FEES | $16,275 | $16,275 |
| WIRE FEES | $110 | $110 |
| THRU T ASIA L HOLDINGS, LTD. | $1,365 | $1,365 |
| MISCELLANEOUS | $411 | $411 |
| CHEYNE REDEMPTION FEES | $23,536 | $23,536 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 988 INCOME THROUGH JPMORGAN | -$5,608 | -$5,608 |
| SECTION 988 INCOME T ASIA | $50 | $50 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Amt | $4,907 | 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 | $75 | Amt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
Comments