NER TZION FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NER TZION FOUNDATION (EIN 02-0613293)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-12-10
- IRS object ID
- 201203459349100300
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-10T11:17:52-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222428965 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 709 WESTCHESTER AVENUE | AddressLine1 |
| City | WHITE PLAINS | City |
| State | NY | State |
| ZIP Code | 10604 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020613293 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NER TZION FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O DKR CAPITAL ATTN HELAINE ULIANO | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NERT | NameControl |
| Phone | 2033248440 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1281 EAST MAIN STREET | AddressLine1 |
| City | STAMFORD | City |
| State | CT | State |
| ZIP Code | 06902 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARRY KLEIN | Name |
| Title | DIRECTOR | Title |
| Phone | 2033248440 | Phone |
| Date Signed | 2012-12-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SPENCER L BARBACK CPA | Name |
| PTIN | P00566182 | PTIN |
| Phone | 9149492990 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 19250364 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2000000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 716737 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 716737 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 729560 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4992562 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 729560 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1283160 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1283160 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 4729457 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2729457 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 25000 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 13227 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 13227 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 42227 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13227 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 819000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 819000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 861227 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13227 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 819000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 3868230 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2716230 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1411197 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2438959 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2438959 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 1050162 | AccountsReceivable |
| Accounts Receivable BOY | 41388 | AccountsReceivableBOY |
| Accounts Receivable EOY | 1050162 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 1050162 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 5441336 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7526013 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7641224 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 7812079 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 7559096 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 8120019 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 14706000 | TotalAssetsBOY |
| Total Assets EOY | 18574230 | TotalAssetsEOY |
| Total Assets EOYFMV | 19250364 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 14706000 | RetainedEarningsBOY |
| Retained Earnings EOY | 18574230 | RetainedEarningsEOY |
| Total Net Assets BOY | 14706000 | TotalNetAssetsBOY |
| Total Net Assets EOY | 18574230 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 14706000 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 18574230 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 14706000 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 3868230 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 18574230 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 18574230 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 4720676 | 4263002 | 457674 | 457674 | |
| PARTNERSHIP K-1 OASIS INVESTMENTS LTD 98-0651048 | 271886 | 271886 | 271886 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 729560 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 683850 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 16399267 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.041700 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 783314 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 14336885 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.054636 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 788935 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 16571794 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047607 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 706446 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 16871382 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.041872 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 310064 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7933064 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.039085 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.224900 | TotalDistributionRatio |
| Average Distribution Ratio | 0.044980 | AverageDistributionRatio |
| Net Noncharitable Assets | 17221088 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 774605 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 27162 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 801767 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 819000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 27162 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 27162 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 27162 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 17483 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 55000 | TaxPaidWithExtension |
| Total Credits And Payments | 72483 | TotalCreditsAndPayments |
| Penalty For Underpayment | 44 | PenaltyForUnderpayment |
| Overpayment | 45277 | Overpayment |
| Amount Credited To Next Year | 45277 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | DE | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CO HELAINE ULIANO DKR CAPITAL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2033248440 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1281 EAST MAIN STREET | AddressLine1 |
| City | STAMFORD | City |
| State | CT | State |
| ZIP Code | 06902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| BARRY KLEIN | ||||||||
| C/O DKR CAPITAL 1281 E MAIN ST | STAMFORD | CT | 06902 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| HELAINE ULIANO | ||||||||
| C/O DKR CAPITAL 1281 E MAIN ST | STAMFORD | CT | 06902 | ASST SECRETARY | 0.25 | 0 | 0 | 0 |
| ELAINE S KLEIN | ||||||||
| C/O DKR CAPITAL 1281 E MAIN ST | STAMFORD | CT | 06902 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| AMY SALEEBY | ||||||||
| C/O DKR CAPITAL 1281 E MAIN ST | STAMFORD | CT | 06902 | SECRETARY | 1.00 | 0 | 0 | 0 |
| KEREN KLEIN VAVYAD | ||||||||
| C/O DKR CAPITAL 1281 E MAIN ST | STAMFORD | CT | 06902 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 15845549 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1637789 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 17483338 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 17483338 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 262250 | CashDeemedCharitable |
| Net Noncharitable Assets | 17221088 | NetNoncharitableAssets |
| Minimum Investment Return | 861054 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 861054 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 27162 | TaxBasedOnInvestmentIncome |
| Total Tax | 27162 | TotalTax |
| Distributable Amount Before Adj | 833892 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 833892 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 833892 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 819000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 819000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 27162 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 791838 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 833892 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 789207 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 819000 | QualifyingDistributions |
| Applied To Year1 | 789207 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 29793 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 804099 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARRY KLEIN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF NISHMAT | |||||||
| 274 MADISON AVENUE | NEW YORK | NY | 10016 | UNRELATED | PUBLIC | GENERAL OPERATING | $3,000 |
| CENTRAL FUND OF ISRAEL DBA GUSH | |||||||
| 980 AVENUE OF THE AMERICAS | NEW YORK | NY | 10018 | UNRELATED | PUBLIC | GENERAL OPERATING | $400,000 |
| CHABAD OF WALTHAM INC | |||||||
| 54 TURNER STREET | WALTHAM | MA | 02453 | UNRELATED | PUBLIC | GENERAL OPERATING | $10,000 |
| LIVINGSTON YOUTH SOCCER ASSOCIATION | |||||||
| PO BOX 556 | LIVINGSTON | MT | 59047 | UNRELATED | PUBLIC | GENERAL OPERATING | $5,000 |
| PEF ISRAEL ENDOWMENT FUND INC | |||||||
| 317 MADISON AVENUE | NEW YORK | NY | 10017 | UNRELATED | PUBLIC | GENERAL OPERATING | $20,000 |
| THE SHALOM FOUNDATION | |||||||
| PO BOX 1354 | FRANKLIN | TN | 37065 | UNRELATED | PUBLIC | GENERAL OPERATING | $74,000 |
| AMERICAN FRIENDS OF MAGEN LECHOLEH INC | |||||||
| 32 CABINFIELD CIRCLE | LAKEWOOD | NJ | 08701 | UNRELATED | PUBLIC | GENERAL OPERATING | $5,000 |
| TROUT UNLIMITED | |||||||
| 321 E MAIN STREET | BOZEMAN | MT | 59715 | UNRELATED | PUBLIC | GENERAL OPERATING | $1,000 |
| THE FUND FOR BLOOD AND CANCER RESEARCH INC | |||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 10021 | UNRELATED | PUBLIC | GENERAL OPERATING | $200,000 |
| ONE ISRAEL FUND | |||||||
| 1175 WEST BROADWAY | HEWLETT | NY | 11557 | UNRELATED | PUBLIC | GENERAL OPERATING | $100,000 |
| AMERICAN FRIENDS OF HERZOG HOSPITAL | |||||||
| 136 EAST 57TH STREET | NEW YORK | NY | 10022 | UNRELATED | PUBLIC | GENERAL OPERATING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 819000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $716,737 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,283,160 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $729,560 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,729,457 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2729457 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | BARRY KLEIN | C/O DKR CAPITAL 1281 E MAIN ST | STAMFORD | CT | 06902 | 400000 | X |
| 2 | SETH FISCHER | C/O PERELSON WEINER LLPONE DAG HAMM | NEW YORK | NY | 10017 | 1600000 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | JP MORGAN | NameOfBond |
| EOY Book Value | 7559096 | EOYBookValue |
| EOYFMV | 8120019 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (11 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FIDELITY | 1269596 | 1308972 |
| AIG DKR SOUNDSHORE OASIS LTD | 0 | 0 |
| REL VAL SPEC PURPOSE FUND-A | 0 | 0 |
| JP MORGAN | 300491 | 286036 |
| REL VAL SPEC PURPOSE FUND-B | 0 | 0 |
| CHESTER SQUARE-LTD | 1521597 | 1526504 |
| OASIS INVESTMENTS LIMITED | 1817933 | 1731741 |
| MORGAN STANLEY | 375000 | 379200 |
| OASIS OFFSHORE NOV 2011 SERIES | 1687071 | 1792783 |
| OASIS OFFSHORE JAN 2012 SERIES | 135263 | 135263 |
| DKR PRIVATE INVESTMENT | 419062 | 480725 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS | 25 | 25 | 0 |
| PORTFOLIO DEDUCTIONS | 13202 | 13202 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Revenue And Expenses Per Books | 1283160 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1283160 | NetInvestmentIncome |
| Adjusted Net Income | 1283160 | AdjustedNetIncome |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | SETH FISCHER | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PERELSON WEINER LLP ONE DAG | AddressLine1 |
| Address Line2 | HAMMARSKJOLD PLAZA 42ND FL | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | Category |
| Amount | $25,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments