BADER FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BADER FAMILY FOUNDATION (EIN 27-6359747)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201303199349101520
- Schema version
- 2012v2.1
- 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
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T13:06:18-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL LOUGHRAN STARR & VALLONE | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1475 FRANKLIN AVENUE | AddressLine1 |
| City | GARDEN CITY | City |
| State | NY | State |
| ZIP Code | 11530 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276359747 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BADER FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % LARS BADER | InCareOfName |
| Name Control | BADE | NameControl |
| Phone | 5168748800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP | AddressLine1 |
| Address Line2 | 1475 FRANKLIN AVENUE Suite | AddressLine2 |
| City | GARDEN CITY | City |
| State | NY | State |
| ZIP Code | 11530 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LARS BADER | Name |
| Title | TRUSTEE | Title |
| Phone | 5168748872 | Phone |
| Date Signed | 2013-08-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GREGG MARTORELLA | Name |
| Phone | 5168748800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 48379336 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 10801041 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 599 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 599 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 1226592 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1226952 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2870267 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 17979903 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 2870267 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -1118 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -1118 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 14897381 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4096700 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 35585 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 35585 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 103 | InterestRevAndExpnss |
| Interest Net Invst Incm | 103 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 53427 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 53427 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 5141 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5141 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 94256 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 58671 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 35585 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 652787 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 652787 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 747043 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 58671 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 688372 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 14150338 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4038029 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 559004 | CashBOY |
| Cash EOY | 2591374 | CashEOY |
| Cash EOYFMV | 2591374 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 966563 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 205 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 205 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 24741621 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 37641476 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 45787757 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 26267188 | TotalAssetsBOY |
| Total Assets EOY | 40233055 | TotalAssetsEOY |
| Total Assets EOYFMV | 48379336 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 26267188 | RetainedEarningsBOY |
| Retained Earnings EOY | 40233055 | RetainedEarningsEOY |
| Total Net Assets BOY | 26267188 | TotalNetAssetsBOY |
| Total Net Assets EOY | 40233055 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 26267188 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 40233055 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 26267188 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 14150338 | ExcessOfRevenueOverExpenses |
| Subtotal | 40417526 | Subtotal |
| Other Decreases | 184471 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 40233055 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 3,505 SHARES OF ECOFIN GLOBAL UTLITIES | P | 2011-10-31 | 2012-07-01 | 374273 | 333337 | 40936 | 40936 |
| 1,200,000 SHARES KDD GROUP NV | P | 0 | 194388 | -194388 | -194388 | ||
| 3,829.34 SHARES OF LSV SPECIAL OPPORTUNITIES FUND III | P | 8431875 | 5463752 | 2968123 | 2968123 | ||
| 497.249 SHARES OF GOLDENTREE MULTISTRATEGY | P | 482009 | 412364 | 69645 | 69645 | ||
| 3,500,000 SHARES OF FONDUL PROPRIETATEA SA BUCURESTI | P | 2012-02-23 | 603398 | 601171 | 2227 | 2227 | |
| 499,000 SHARES OF SIF MUNTENIA | P | 99618 | 99803 | -185 | -185 | ||
| SEE ATTACHED AUERBACH GRAYSON STATEMENT ACCT # 4G0-040015 | P | 2296821 | 2090209 | 206612 | 206612 | ||
| SEE ATTACHED AUERBACH GRAYSON STATEMENT ACCT # 4G0-040015 | 221490 | 423930 | -202440 | -202440 | |||
| SEE ATTACHED AUERBACH GRAYSON STATEMENT ACCT # 4G0-040015 | P | 497376 | 497376 | ||||
| SEE ATTACHED HSBC STATEMENT ACCT # 3DJ-214253 | P | 2531173 | 3282469 | -751296 | -751296 | ||
| SEE ATTACHED HSBC STATEMENT ACCT # 3DJ-214253 | P | 1670744 | 1173272 | 497472 | 497472 | ||
| BRITISH POUND THROUGH AUERBACH GRAYSON 8340 | P | 2012-01-03 | 2012-01-06 | 118236 | 117764 | 472 | 472 |
| 328,130 SHARES OF TAU CAPITAL PLC | 152432 | 147466 | 4966 | 4966 | |||
| BRITISH POUND THROUGH HSBC 4253 | 2012-11-02 | 2012-11-27 | 99875 | 99800 | 75 | 75 | |
| 247.558897 SHARES OF DRAWBRIDGE SP 20% INC | P | 253823 | 98809 | 155014 | 155014 | ||
| 68.7228 SHARES OF DRAWBRIDGE SP 25% INC | P | 70353 | 47162 | 23191 | 23191 | ||
| 29.7379 SHARES OF LONGACRE SPV I, LTD. | P | 2012-05-01 | 2012-10-31 | 34117 | 11645 | 22472 | 22472 |
| 35.7203 SHARES OF LONGACRE SPV III, LTD. | P | 2012-05-01 | 2012-10-31 | 42290 | 14919 | 27371 | 27371 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 2870267 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 320965 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 20101517 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.015967 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 814007 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 12381918 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.065742 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.081709 | TotalDistributionRatio |
| Average Distribution Ratio | 0.027236 | AverageDistributionRatio |
| Net Noncharitable Assets | 40997248 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1116601 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 40380 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1156981 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 688372 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 80761 | InvestmentIncomeExciseTax |
| Subtotal | 80761 | Subtotal |
| Tax Based On Investment Income | 80761 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 11632 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 125000 | TaxPaidWithExtension |
| Total Credits And Payments | 136632 | TotalCreditsAndPayments |
| Penalty For Underpayment | 401 | PenaltyForUnderpayment |
| Overpayment | 55470 | Overpayment |
| Amount Credited To Next Year | 55470 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARS BADER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5168748800 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP 1475 FRANKLIN AVENUE | AddressLine1 |
| City | GARDEN CITY | City |
| State | NY | State |
| ZIP Code | 11530 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | LARS BADER | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP | AddressLine1 |
| City | GARDEN CITY | City |
| State | NY | State |
| ZIP Code | 11530 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 0 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 11829754 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2115518 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 27676300 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 41621572 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 41621572 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 624324 | CashDeemedCharitable |
| Net Noncharitable Assets | 40997248 | NetNoncharitableAssets |
| Minimum Investment Return | 2049862 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2049862 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 80761 | TaxBasedOnInvestmentIncome |
| Total Tax | 80761 | TotalTax |
| Distributable Amount Before Adj | 1969101 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1969101 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1969101 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 688372 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 688372 | QualifyingDistributions |
| Adj Qualifying Distributions | 688372 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1969101 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 518967 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Qualifying Distributions | 688372 | QualifyingDistributions |
| Applied To Year1 | 518967 | AppliedToYear1 |
| Applied To Current Year | 169405 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Undistributed Income CY | 1799696 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LARS BADER TRUSTEE | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | LARS BADER | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP 1475 FRANKLIN AVENUE | AddressLine1 |
| City | GARDEN CITY | City |
| State | NY | State |
| ZIP Code | 11530 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5168748800 | RecipientPhoneNumber |
| 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. | FormAndInfoAndMaterials |
| Submission Deadlines | ROLLING | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION | |||||||
| 601 WALNUT STREET | SUITE 510 | PHILADELPHIA | PA | 19106 | NONE | GENERAL CHARITABLE CONTRIBUTION | $65,000 |
| CENTER FOR INDIVIDUAL RIGHTS | |||||||
| 1233 20TH STREET NW | SUITE 300 | WASHINGTON | DC | 20036 | NONE | GENERAL CHARITABLE CONTRIBUTION | $65,000 |
| COMPETETIVE ENTERPRISE INSTITUTE | |||||||
| 1899 L STREET NW 12TH FLOOR | WASHINGTON | DC | 20036 | NONE | GENERAL CHARITABLE CONTRIBUTION | $80,000 | |
| OPERATION EXODUS INNER CITY INC | |||||||
| 21 WADSWORTH AVENUE | NEW YORK | NY | 10033 | NONE | GENERAL CHARITABLE CONTRIBUTION | $20,000 | |
| CENTER FOR INDIVIDUAL RIGHTS | |||||||
| 1233 20TH STREET NW SUITE 300 | WASHINGTON | DC | 20036 | NONE | GENERAL CHARITABLE CONTRIBUTION | $221,448 | |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION | |||||||
| 601 WALNUT STREET SUITE 510 | PHILADELPHIA | PA | 19106 | NONE | GENERAL CHARITABLE CONTRIBUTION | $101,339 | |
| PROJECT PREVENTION | |||||||
| 4365 SCHOOL HOUSE COMMONS SUITE 50 | HARRISBURG | NC | 28075 | NONE | GENERAL CHARITABLE CONTRIBUTION | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 652787 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $599 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,226,952 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,870,267 | ExclusionAmount |
Net Income Loss From Special Events NetIncomeLossFromSpecialEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,118 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,096,700 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 4096700 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | LARS BADER | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP 1475 FRANKLIN AVENUE | AddressLine1 |
| City | GARDEN CITY | City |
| State | NY | State |
| ZIP Code | 11530 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 10801041 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FLSV TAX PREP FEES | Category |
| Amount | $35,585 | Amount |
| Disbursements Charitable Prps | 35585 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (15 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| HSBC SECURITIES (USA) INC. | 1425395 | 1308231 |
| AUERBACH GRAYSON 0015 | 13802423 | 13692318 |
| AUERBACH GRAYSON 8340 | 0 | 0 |
| ECOFIN GLOBAL UTLITIES | 112983 | 136169 |
| GOLDENTREE MULTISTRATEGY CLASS | 458822 | 506395 |
| EMERGING VALUE OPPORTUNITIES | 2116901 | 3403404 |
| LSV SPECIAL OPPORTUNITIES | 17781708 | 23109232 |
| DBGM OFFSHORE LTD | 56765 | 182377 |
| LONGACRE SPV I LTD | 24561 | 69778 |
| LONGACRE SPV III LTD | 42901 | 116973 |
| GEM REALTY SECURITIES LTD | 142494 | 445684 |
| DRAWBRIDGE GLOBAL MACRO FUND | 791194 | 1714939 |
| OPTIMA DISCRETIONARY FUND | 235627 | 522539 |
| UBS ADMNINSTRETED FUNDS | 74097 | 74097 |
| BULL AND BEAR | 575605 | 505621 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DONATION COST/FMV VARIANCES | Description |
| Amount | $184,471 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| TRANSFER FEES | 285 |
| VALUATION STATEMENT | 800 |
| ADR FEES | 3225 |
| WIRE FEES | 306 |
| SETTLEMENT FEES | 525 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| SECTION 988 LOSS THROUGH JPMORGAN | -435 | -435 |
| SECTION 988 LOSS THROUGH BANK OF AMERICA | -683 | -683 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | LARS BADER | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP 1475 FRANKLIN AVENUE | AddressLine1 |
| City | GARDEN CITY | City |
| State | NY | State |
| ZIP Code | 11530 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES | $8,427 | 8427 |
| ESTIMATED FEDERAL TAX PAYMENT | $45,000 | 45000 |
Comments