BIALKIN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BIALKIN FAMILY FOUNDATION (EIN 23-7003181)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202423109349101427
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T13:41:48-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MARKS PANETH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 MANHATTANVILLE ROAD SUITE 402 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237003181 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIALKIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIAL | BusinessNameControlTxt |
| Phone | 9179749336 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 CENTRAL PARK WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA BIALKIN | PersonNm |
| Person Title | CHAIR/PRES/TREAS/CHIEF ADMIN OFFICE | PersonTitleTxt |
| Phone | 9179749336 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE LAZZARA | PreparerPersonNm |
| PTIN | P00106188 | PTIN |
| Phone | 9145249000 | PhoneNum |
| Preparation | 2024-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,998,275 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $274,372 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $274,372 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,554,545 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,019,635 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $242,337 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $242,337 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,037,836 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $516,709 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,773 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,773 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,274 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,867 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $94,380 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $94,380 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $305,184 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $291,272 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,912 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $668,128 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $488,519 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $179,359 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $969,448 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $969,448 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,637,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $488,519 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,148,807 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,675,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,190 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3,775 | CashEOYAmt |
| Cash EOYFMV | $3,775 | CashEOYFMVAmt |
| US Government Obligations BOY | $250,228 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $250,228 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $248,794 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,262,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,545,286 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,823,066 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,964,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,992,367 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,922,640 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,477,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,791,656 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,998,275 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $89,404 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $79,367 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $89,404 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $79,367 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,387,701 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,712,289 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,387,701 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,712,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,477,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,791,656 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,387,701 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,675,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,712,289 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,712,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES - MORGAN STANLEY | $4,468,629 | $3,754,963 | $713,666 | $713,666 | |
| PUBLICALLY TRADED SECURITIES - FIDELITY | $3,097,249 | $3,193,553 | -$96,304 | -$96,304 | |
| DISPOSITION OF PLENUS III (CI) LP | $8,470 | $8,470 | $8,470 | P | |
| D PARTNERS (BVI) LP | $95 | -$95 | -$95 | P | |
| VIOLA PARTNERS FUND 4 LP | $155 | $155 | $155 | P | |
| VIOLA PARTNERS FUND 4 LP | $12,547 | -$12,547 | -$12,547 | P | |
| MARKS PARTNERS LP | $1,309,467 | -$1,309,467 | -$1,309,467 | P | |
| MARKS PARTNERS LP | $445,132 | $445,132 | $445,132 | P | |
| PUBLICALLY TRADED SECURITIES - MORGAN STANLEY | $1,303,555 | -$1,303,555 | -$1,303,555 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,554,545 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $392 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $392 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $392 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,745 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,745 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,353 | OverpaymentAmt |
| Applied To ES Tax | $40,353 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LISA BIALKIN CHAIR | IndividualWithBooksNm |
| Phone | 9179749336 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 CENTRAL PARK WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANN E BIALKIN | ||||||||
| 211 CENTRAL PARK WEST | NEW YORK | NY | 10024 | SENIOR VP., DIRECTOR | 1.00 | $0 | $0 | $0 |
| LISA BIALKIN | ||||||||
| 100 WEST 78TH STREET | NEW YORK | NY | 10024 | CHAIR/PRES/TREAS/CHIEF ADMIN OFFICER | 30.00 | $72,000 | $0 | $0 |
| JOHANNA BIALKIN | ||||||||
| 4107 17TH STREET | SAN FRANCISCO | CA | 94114 | EXECUTIVE VP/CHIEF GRANT OFFICER | 1.00 | $0 | $0 | $0 |
| JANEEN ESPINEL | ||||||||
| 71 WILLOW STREET | FLORAL PARK | NY | 11001 | SECRETARY/CO-TREASURER | 1.00 | $14,400 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 399 PARK AVENUE 12TH FL | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT FEES | $84,004 |
| CBIZ MARKS PANETH | |||||
| 4 MANHATTANVILLE RD STE 402 | PURCHASE | NY | 10577 | ACCOUNTANTS | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,326,151 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,413,757 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,845,477 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,845,477 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $387,682 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,457,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,272,890 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,272,890 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $392 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $392 | TotalTaxAmt |
| Distributable Before Adj | $1,272,498 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,272,498 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,272,498 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,148,807 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,148,807 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,272,498 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $915,857 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,148,807 | QualifyingDistributionsAmt |
| Applied To Year1 | $915,857 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $232,950 | 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 |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,039,548 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANN E BIALKIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABRAHAM JOSHUA HESCHEL SCHOOL | ||||||||||||
| 270 WEST 89TH STREET | NEW YORK | NY | 10024 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| ALL SPORT MENTORING | ||||||||||||
| PO BOX 3191 NEWBURGH | NEW YORK | NY | 12550 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 | ||||||
| AMERICA ISRAEL FRIENDSHIP LEAGUE | ||||||||||||
| 134 EAST 39TH ST | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $100,000 | ||||||
| AMERICAN FRIENDS OF ISRAEL PHILHARMONIC | ||||||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| AMERICAN FRIENDS OF JORDAN RIVER VILLAGE | ||||||||||||
| 244 MADISON AVE SUITE 482 | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| AMERICAN FRIENDS OF MAGAN DAVID ADOM | ||||||||||||
| 352 SEVENTH AVENUE SUITE 400 | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| AMERICAN FRIENDS OF NATAL ISRAEL | ||||||||||||
| 1120 AVENUE OF THE AMERICAS FOURTH | NEW YORK | NY | 10036 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | FLOOR | |||||
| AMERICAN FRIENDS OF RABIN MEDICAL CENTER | ||||||||||||
| 636 BROADWAY SUITE 218 | NEW YORK | NY | 100122607 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| AMERICAN FRIENDS OF SHEBA | ||||||||||||
| 250 W 57TH STREET SUITE 711 | NEW YORK | NY | 10107 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $30,000 | ||||||
| AMERICAN FRIENDS OF SOROKA MED | ||||||||||||
| 60 E 42ND STREET | NEW YORK | NY | 10165 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $30,000 | ||||||
| AMERICAN FRIENDS OF WEST GALILEE HOSPITAL | ||||||||||||
| PO BOX 789856 | PHILADELPHIA | PA | 19178 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $30,000 | ||||||
| AMERICAN JEWISH HISTORICAL SOCIETY | ||||||||||||
| 15 WEST 16TH ST | NEW YORK | NY | 10471 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| AMERICAN YISRAEL FOUNDATION ADOPT A SAFTA | ||||||||||||
| 11 FERNWOOD DRIVE | FAIR LAWN | NJ | 07410 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| APPEAL OF CONSCIENCE FOUNDATION | ||||||||||||
| 119 WEST 57TH STREET SUITE 820 | NEW YORK | NY | 10019 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,000 | ||||||
| CAMERA | ||||||||||||
| PO BOX 35040 | BOSTON | MA | 021350001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| CARNEGIE HALL ENDOWMENT FUND | ||||||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| CENTER FOR JEWISH HISTORY | ||||||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| CITY MEALS ON WHEELS | ||||||||||||
| 355 LEXINGTON AVE 3 | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | ||||||
| CONFERENCE OF PRESIDENTS | ||||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| COUNCIL FOREIGN RELATIONS | ||||||||||||
| 58 EAST 68TH ST | NEW YORK | NY | 10065 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,150 | ||||||
| EAST HAMPTON TOWN PBA | ||||||||||||
| PO BOX 1242 | EAST HAMPTON | NY | 11937 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $250 | ||||||
| ELEM YOUTH IN DISTRESS | ||||||||||||
| 224 WEST 35TH STREET 11TH FL | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $225,000 | ||||||
| ELIE WIESEL FOUNDATION FOR HUMANITY | ||||||||||||
| 555 MADISON AVENUE 20TH FLOOR | NEW YORK | NY | 10022 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| ETHICAL CULTURE FIELDSTON SCHOOL | ||||||||||||
| 3901 FIELDSTON RD | BRONX | NY | 10471 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $30,000 | ||||||
| FEEDING AMERICA FOOD BANKS | ||||||||||||
| 355 FOOD CENTER DRIVE | BRONX | NY | 10474 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | ||||||
| FRIENDS OF ISRAEL DEFENSE | ||||||||||||
| 29 EAST MADISON | CHICAGO | IL | 60602 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $30,000 | ||||||
| FRIENDS OF ISRAEL STORY | ||||||||||||
| 111 PINE STREET | SAN FRANCISCO | CA | 94111 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $20,000 | ||||||
| FRIENDS OF UNITED HATZALAH | ||||||||||||
| 442 5TH AVE SUITE 1866 | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $20,000 | ||||||
| HEBREW HOME AT RIVERDALE | ||||||||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| ISRAEL SCHOLARSHIP ED FOUNDATION | ||||||||||||
| 708 THIRD AVE | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| JEWISH AGENCY FOR ISRAEL NORTH | ||||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $20,000 | ||||||
| JEWISH CENTER OF THE HAMPTONS | ||||||||||||
| 44 WOODS LANE | EAST HAMPTON | NY | 11937 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| JEWISH COMMUNITY COUNCIL OF PELHAM PKWY | ||||||||||||
| 2157 HOLLAND AVENUE | BRONX | NY | 10462 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 | ||||||
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||||||||
| 70 WEST 36TH ST | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| JGIVE FRIENDS OF ASOR FUND USA | ||||||||||||
| PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | 24 HERBON RD JVP MEDIA QUARTER | JERUSALEM | JERUSALEM | IS | 9354212 | |||||
| LBX SPORTS | ||||||||||||
| 8 WEST 118TH STREET 9G | NEW YORK | NY | 10026 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,000 | ||||||
| MONTEFIORE PRESS | ||||||||||||
| 6501 CONGRESS AVENUE SUITE 100 | BOCA RATON | FL | 33487 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $548 | ||||||
| MOUNT SINAI HOSPITAL SCH MEDICAL | ||||||||||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $35,000 | ||||||
| MYFACE | ||||||||||||
| 333 E 30TH STREET | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $4,000 | ||||||
| NEW YORK CENTER FOR ADVANCEMENT OF COGNITIVE BRAIN HEALTH | ||||||||||||
| 138 WEST 25TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| NEW YORK HISTORICAL SOCIETY | ||||||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $13,000 | ||||||
| NY CIVIL RIGHTS COALITION | ||||||||||||
| 424 W 33RD STREET STE 350 | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| OHR TORAH STONE | ||||||||||||
| 49 WEST 45TH STREET 701 | NEW YORK | NY | 10036 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $60,000 | ||||||
| PARENT PROJECT MUSCUAL DYSTROPHY | ||||||||||||
| 1012 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| PARK AVENUE SYNAGOGUE | ||||||||||||
| 58 EAST 87TH ST | NEW YORK | NY | 10128 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,000 | ||||||
| PARK EAST SYNAGOGUE | ||||||||||||
| 163 EAST 67TH STREET | NEW YORK | NY | 10021 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| PEF ISRAEL ENDOWMENT FUND | ||||||||||||
| 317 MADISON AVE | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| PSYCHOANALYTIC ASSN OF NY | ||||||||||||
| 1 PARK AVENYE 8TH FLOOR | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $4,000 | ||||||
| ROOT DIVISION | ||||||||||||
| 1131 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $12,500 | ||||||
| SALVATION ARMY | ||||||||||||
| 208 E 23RD STREET | NEW YORK | NY | 10010 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 | ||||||
| SAMARITANS PURSE | ||||||||||||
| PO BOX 3000 | BOONE | NY | 28607 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| SARAH LAWRENCE COLLEGE | ||||||||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 | ||||||
| THE JERUSALEM FOUNDATION | ||||||||||||
| 420 LEXINGTON AVENUE SUITE 1645 | NEW YORK | NY | 10170 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| THE JEWISH THEOLOGICAL SEMINAR | ||||||||||||
| 3080 BROADWAY STE B208 | NEW YORK | NY | 10027 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,000 | ||||||
| UJA FEDERATION | ||||||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $20,000 | ||||||
| WEST 78ST MUSEUM BLOCK ASSOC | ||||||||||||
| 114 W 78TH STREET | NEW YORK | NY | 10024 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,500 | ||||||
| ZAKA ISRAEL | ||||||||||||
| 2920 AVENUE R SUITE 208 | NEW YORK | NY | 11229 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $969,448 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $274,372 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $242,337 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,554,545 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,037,836 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,037,836 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CBIZ MARKS PANETH | CategoryTxt |
| Amt | $60,000 | Amt |
| Net Investment Income | $40,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1200/1000 SH AMGEN INC | $186,998 | $288,020 |
| 3500/2500 SH APPLE INC | $111,764 | $481,325 |
| 0/75 SH ADOBE INC | $30,666 | $44,745 |
| 0/250 ADVANCED MICRO DEVICES INC | $45,326 | $51,594 |
| 6000/6000 SH AT&T | $125,508 | $100,680 |
| 4300/3000 SH BLACKSTONE GROUP INC | $101,340 | $392,760 |
| 3000/3000 SH CITIGROUP INC | $191,672 | $154,320 |
| 500/590 SH CLOUDFLARE | $37,595 | $49,123 |
| 3400/3000SH COMCAST CORP CL A | $127,696 | $131,550 |
| 5000/3000SH JPMORGAN CHASE | $59,284 | $510,300 |
| 2500/2700 SH WALT DISNEY CO | $318,009 | $243,783 |
| 42000/3300 SH ALPHABET INC | $360,793 | $591,906 |
| 3200/3300 SH AMAZON COM | $364,549 | $501,402 |
| 7000/4000 SH BANK OF AMERICA CORP | $100,590 | $134,680 |
| 1200/1200 SH BERKSHIRE HATHAWAY | $290,564 | $427,992 |
| 4000/3500 SH CHEVRON | $329,125 | $522,060 |
| 2500/2800SH EXXON MOBILE CORP | $134,016 | $279,944 |
| 3000/1500 SH META PLATFORMS INC | $426,360 | $530,940 |
| 5000/4000SH GENERAL MOTORS CO | $160,551 | $143,680 |
| 1300/1300 SH JOHNSON & JOHNSON | $186,663 | $203,762 |
| 1500/1500 SH MERCK & CO | $109,623 | $163,530 |
| 2000/1700 SH MICROSOFT CORP | $328,652 | $639,268 |
| 9000/4000 SH SCHLUMBERGER LTD | $114,794 | $208,160 |
| 700/700 SH SNOWFLAKE INC | $99,155 | $139,300 |
| 1000/800 SH UNITED HEALTH GP INC | $216,066 | $421,176 |
| 1451/7000 SH WARNER BROS | $108,222 | $79,660 |
| 5500/5500 SH WELLS FARGO & CO | $185,736 | $270,710 |
| 500/500 SH ALCOA CORP | $32,336 | $17,000 |
| 16000/17000 SH PARAMOUNT GLOBAL | $582,774 | $251,430 |
| 555/660 SH ALPHABET INC CAP STK CL A | $49,176 | $92,195 |
| 600/615 SH AMAZON.COM INC | $49,179 | $93,443 |
| 660/420 SH APPLE INC | $18,435 | $80,863 |
| 323/270SH META PLATFORMS INC | $44,678 | $95,569 |
| 165/145 SH INTUITIVE SURGICAL INC COM NEW | $37,751 | $48,917 |
| 60/30SH MERCADOLIBRE INC | $16,809 | $47,146 |
| 300/235 SH MICROSOFT CORP | $24,524 | $88,369 |
| 150/100 SH NETFLIX COM INC COM | $22,867 | $48,688 |
| 100/85 SH SERVICENOW INC COM | $14,505 | $60,051 |
| 145/125 SH SYNOPSYS INC | $22,294 | $64,364 |
| 100/95 SH THERMO FISHER SCIENTIFIC INC | $25,715 | $50,425 |
| 2750/3125 SH BLOOM ENERGY CORP | $46,974 | $46,250 |
| 360/235 SH CROWDSTRIKE HLDGS INC | $14,085 | $60,000 |
| 255/165 SH NVIDIA CORP | $22,190 | $81,711 |
| 240/185 SH BOEING | $45,137 | $48,222 |
| 750/650 SH CARPENTER TECH | $25,080 | $46,020 |
| 550/295 SH DATADOG | $27,418 | $35,807 |
| 224/105 SH MONGDOB | $18,963 | $42,929 |
| 345/550 SH SAREPTA THERAPEUTICS | $60,743 | $53,037 |
| 102/270 SH SHOCKWAVE MED | $53,356 | $51,451 |
| 130/130SH VERTEX PHARMACEUTCLS | $42,743 | $52,896 |
| 0/550 SH ARM HOLDINGS PLC | $31,533 | $41,330 |
| 0/240 SH ATLASSIAN CORPORATION | $45,237 | $57,086 |
| 0/0 BYD CO. | $52,425 | $46,980 |
| 0/125 CADENCE DESIGN SYSTEMS INC | $33,656 | $34,046 |
| 0/95 ELI LILLY & CO | $51,663 | $55,377 |
| 0/4000 SH ENOVIX CORPORATION COM | $53,224 | $50,080 |
| 0/275 SH FIRST SOLAR INC | $45,821 | $47,377 |
| 0/1955 FLUENCE ENERGY INC | $48,755 | $46,627 |
| 0/650 IMMUNOCORE HLDGS | $34,534 | $44,408 |
| 0/375 SH NOVO NORDISK A/S ADR-EACH CNV | $35,010 | $38,794 |
| 0/195 SH PALO ALTO NETWORKS INC COM | $34,443 | $57,502 |
| 0/1065 SH RIVIAN AUTOMOTIVE INC | $24,366 | $24,985 |
| 0/180 SH SALESFORCE INC AVERAGE | $34,131 | $47,365 |
| 0/160 SH SUPER MICRO COMPUTER INC. | $41,575 | $45,482 |
| 0/655 SH THE TRADE DESK INC | $49,653 | $47,134 |
| 0/200 SH TRANE TECHNOLOGIES PLC COM | $39,963 | $48,780 |
| 0/175 SH VISA INC COM CL A | $42,258 | $45,561 |
| 0/950 SH ZILLOW INC COM | $43,921 | $53,884 |
| 0/245 SH ZSCALER INC COM | $37,423 | $54,282 |
| 0/700 SH BOEING CO | $142,387 | $182,462 |
| 0/1200 SH M&T BANK | $152,007 | $164,496 |
| 0/4000 ROYALTY PHARMA | $128,781 | $112,360 |
| 0/250 SNOWFLAKE INC | $40,359 | $49,750 |
| 0/1800 VERIZON COMMUNICATIONS | $68,165 | $67,860 |
| 0/500 SH WALT DISNEY CO. | $43,988 | $45,145 |
| 0/1000 SH WEBSTER FINANCIAL CORP | $40,959 | $50,760 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $250,228 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $248,794 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 7032.349SH CALAMOS MARKET NEUTRAL | AT COST | $100,000 | $99,719 |
| 17516.213/14981.359 SH LEGG MASON CLEARBRIDGE | AT COST | $494,240 | $692,139 |
| 121080.082/10208.169 SH LORD ABBETT BOND | AT COST | $100,857 | $101,571 |
| 31578.947/52358.218 SH SHENKMAN CAP SH DUR HI INC | AT COST | $500,000 | $511,540 |
| 16011.622/13934.060 SH TORTOISE MLP & PIPELINE INST | AT COST | $129,900 | $198,142 |
| TRANSNATIONS INVESTMENTS, LLC | AT COST | $47,547 | $47,547 |
| MARK PARTNERS LP | AT COST | $9,299,590 | $10,005,180 |
| V3 REALTY PARTNERS OFFSHORE FUND, LTD | AT COST | $441,853 | $1,326,603 |
| VIOLA PARTNERS FUND 4 | AT COST | $302,021 | $302,026 |
| JUMPSPEED ANNEX INVESTORS LP | AT COST | $8,319 | $8,317 |
| WYNNEFIELD SMALL CAP VAL | AT COST | $250,000 | $295,278 |
| D PARTNERS (BVI) LP | AT COST | $18,040 | $18,216 |
| 0/5854.801 SH ARTISAN SMALL MID GW | AT COST | $100,000 | $101,932 |
| 0/262536.984 SH LORD ABBETT ULTRA SHORT BOND I | AT COST | $1,000,000 | $1,010,767 |
| 0/2378.121 NEUBERGER BERMAN LC CP | AT COST | $100,000 | $98,145 |
| 0/13458.950 SH W S MLP & ENERGY INFRA. INS. | AT COST | $100,000 | $105,518 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS RELATED TO PORTFOLIO INCOME | $9,468 | $9,468 | $0 |
| DEDUCTIONS RELATED TO INVESTMENT PARTNERSHIPS | $98,456 | $98,456 | $0 |
| K-1 INVESTMENT PARTNERSHIP | $181,004 | $181,004 | $0 |
| MISCELLANEOUS EXPENSES | $1,605 | $134 | $1,471 |
| INSURANCE | $2,251 | $1,126 | $1,125 |
| BANK & CREDIT CARD FEES | $1,084 | $1,084 | $0 |
| BOOK RECEPTION | $11,316 | $0 | $11,316 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K1S INVESTMENT PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $242,337 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $242,337 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $242,337 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BROKERAGE MARGIN ACCOUNT | $89,404 | $0 |
| CREDIT CARDS PAYABLE | $0 | $79,367 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDELITY INVESTMENTS | $21,769 | $21,769 | $0 |
| MORGAN STANLEY | $84,004 | $84,004 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPT OF LAW FILING FEE | $750 | $0 | $750 |
| FOREIGN TAX PAID | $1,157 | $1,157 | $0 |
| PAYROLL TAXES | $14,234 | $7,117 | $7,117 |
| NYS FEE | $250 | $0 | $0 |