DAVID AND JANET POLAK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DAVID AND JANET POLAK FOUNDATION (EIN 45-4797578)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349108468
- 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
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T19:03:18-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 454797578 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David & Janet Polak Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY Polak | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $80,926,666 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $208,257 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $208,257 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,634,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,634,442 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,055,863 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,361,429 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,805,141 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,007,303 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $954,054 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$7,123 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,905,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,601,894 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$7,123 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $278,130 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $278,130 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $89,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $89,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,040 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,040 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,073 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,073 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $739,555 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $400,826 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $338,729 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $29,602 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $29,602 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $211,865 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,465 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $87,375 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $87,375 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $217,133 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $217,133 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $13,164 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $13,164 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,085,034 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $929,950 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $5 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $117,016 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,843,971 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,379,843 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,233,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,653,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,453,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,496,971 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,379,843 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,686,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$591,106 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,222,051 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,714,004 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,287,003 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,287,003 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $26,201,842 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $23,488,275 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $23,687,821 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,232,803 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,039,652 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,917,171 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,000,149 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,000,149 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $945,799 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,047,005 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,001,746 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,935,349 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,650,100 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,442,972 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,153,523 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,845,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,259,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,926,666 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $70,845,903 | RetainedEarningBOYAmt |
| Retained Earning EOY | $70,259,797 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,845,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,259,797 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,845,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,259,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,845,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$591,106 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $70,259,797 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $70,259,797 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $26,361,429 | $25,654,382 | $707,047 | $707,047 |
| Passthrough K1 Capital Gain/(Loss) | $1,098,094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,805,141 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,787 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $44,787 | SubtotalAmt |
| Tax Based On Investment Income | $44,787 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,266 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $56,566 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $11,778 | OverpaymentAmt |
| Applied To ES Tax | $11,778 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| David Polak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Janet Polak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jeff Polak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Exec Dir | 40.0 | $278,130 | $11,000 | $0 |
| Robert Polak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jonathan Seltzer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Noreen L Rubio | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3850 N WILKE RD | AddressLine1Txt |
| City | ARLINGTON HEIGHTS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATIVE ASST | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $89,000 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Polak Investors LLC | |||||
| 1880 Century Park East Suite 811 | Los Angeles | CA | 90067 | Investment Mgmt | $385,347 |
| UVR Holdings Inc | |||||
| 522 Lefferts Ave STE 3E | Brooklyn | NY | 11225 | Programming Svcs | $125,000 |
| POP 403 Productions LLC | |||||
| 15057 Greenleaf Street | Sherman Oaks | CA | 91403 | philanthropic | $137,750 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $94,479 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AKLA PROGRAM - WILL INTRODUCE PARTICIPANTS TO EXCITING & INSPIRING NEW WAYS OF LOOKING AT THEIR JEWISH VALUES & CONNECT THEM WITHIN THEIR OWN LIVES & LA JEWISH COMMUNITY | Description1Txt |
| Expenses1 | $552,869 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,298,483 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,467,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,174,999 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,941,321 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,941,321 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,154,120 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,787,201 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,789,360 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,789,360 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,787 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $53,751 | IncomeTaxAmt |
| Total Tax | $98,538 | TotalTaxAmt |
| Distributable Before Adj | $3,690,822 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,695,822 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,695,822 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,686,660 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,686,660 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,695,822 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,601,484 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,686,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,601,484 | AppliedToYear1Amt |
| Applied To Current Year | $85,176 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,610,646 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY FOUNDATION | |||||||
| 8949 WILSHIRE BLVD | BEVERLY HILLS | CA | 90211 | N/A | PC | General & Unrestricted | $10,000 |
| AMCHA INITIATIVE | |||||||
| PO BOX 408 | SANTA CRUZ | CA | 95061 | N/A | PC | General & Unrestricted | $20,000 |
| AMERICAN FRIENDS OF ISRAELI NAVY SEALS INC | |||||||
| 138 W 133RD ST | NEW YORK | NY | 10030 | N/A | PC | Immediate wartime needs of the warriors and their families | $25,000 |
| AMERICAN FRIENDS OF SHEBA MEDICAL CENTER INC | |||||||
| 6505 WILSHIRE BLVD STE 615 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $25,000 |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||
| 545 5TH AVE RM 920 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHES | |||||||
| 555 W 5TH ST 35TH FL | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 E 42ND ST STE 400 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN SOCIETY FOR TECHNION | |||||||
| 55 EAST 59TH ST 14TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $100,000 |
| AMERICAN YOUTH SYMPHONY INC | |||||||
| 841 APOLLO ST STE 344 | EL SEGUNDO | CA | 90245 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICANS FOR BEN-GURION UNIVERSITY INC | |||||||
| 1001 AVE OF THE AMERICAS FL 19 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $3,000 |
| AMERICANS FOR BEN-GURION UNIVERSITY INC | |||||||
| 1001 AVE OF THE AMERICAS FL 19 | NEW YORK | NY | 10018 | N/A | PC | Israel's National Artificial Intelligence Resilience Laboratory | $150,000 |
| AMERICANS FOR BEN-GURION UNIVERSITY INC | |||||||
| 1001 AVE OF THE AMERICAS FL 19 | NEW YORK | NY | 10018 | N/A | PC | Emergency Relief Program | $50,000 |
| AMERICANS FOR BEN-GURION UNIVERSITY INC | |||||||
| 1001 AVE OF THE AMERICAS FL 19 | NEW YORK | NY | 10018 | N/A | PC | Ben-Gurion Digital Archives Transformation - Phase 4 | $100,000 |
| AYN RAND INSTITUTE | |||||||
| 6 HUTTON CENTRE DR STE 600 | SANTA ANA | CA | 92707 | N/A | PC | Free Books for Teachers program in Los Angeles County | $25,000 |
| AYN RAND INSTITUTE | |||||||
| 6 HUTTON CENTRE DR STE 600 | SANTA ANA | CA | 92707 | N/A | PC | General & Unrestricted | $25,000 |
| BAYIT SHELANU SYNAGOGUE | |||||||
| 10825 ASHBY AVE | LOS ANGELES | CA | 90064 | N/A | PC | General & Unrestricted | $1,800 |
| BEIT TSHUVAH | |||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | N/A | PC | General & Unrestricted | $5,000 |
| BUCKLEY SCHOOL | |||||||
| 3900 STANSBURY AVE | SHERMAN OAKS | CA | 91423 | N/A | PC | General & Unrestricted | $10,000 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | W HOLLYWOOD | CA | 90048 | N/A | PC | Simulation Center for Advanced Clinical Skills | $500 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | W HOLLYWOOD | CA | 90048 | N/A | PC | General & Unrestricted | $25,000 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | W HOLLYWOOD | CA | 90048 | N/A | PC | In Support of the Board of Governors From Innovation to Impact Campaign | $100,000 |
| CENTRAL FUND OF ISRAEL | |||||||
| 461 CENTRAL AVE | CEDARHURST | NY | 11516 | N/A | PC | Palestinian Media Watch | $35,000 |
| CENTRAL FUND OF ISRAEL | |||||||
| 461 CENTRAL AVE | CEDARHURST | NY | 11516 | N/A | PC | Shurat HaDin | $10,000 |
| COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING | |||||||
| PO BOX 35040 | BOSTON | MA | 02135 | N/A | PC | General & Unrestricted | $20,000 |
| CONCERN FOUNDATION | |||||||
| 11111 W OLYMPIC BLVD STE 214 | LOS ANGELES | CA | 90064 | N/A | PC | General & Unrestricted | $6,000 |
| CUFI CHURCH ASSOCIATION | |||||||
| PO BOX 1307 | SAN ANTONIO | TX | 78295 | N/A | PC | General & Unrestricted | $10,000 |
| DAVID HOROWITZ FREEDOM CENTER | |||||||
| 28494 WESTINGHOUSE PL STE 212 | VALENCIA | CA | 91355 | N/A | PC | General & Unrestricted | $20,000 |
| ENDOWMENT FOR MIDDLE EAST TRUTH | |||||||
| 700 STONINGTON RD | SILVER SPRING | MD | 20902 | N/A | PC | General & Unrestricted | $20,000 |
| FOUNDATION FOR ECONOMIC EDUCATION INC | |||||||
| 1819 PEACHTREE RD NE STE 300 | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $5,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION IN | |||||||
| 510 WALNUT ST STE 1250 | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF ELNET | |||||||
| 5215 OLD ORCHARD RD STE 880 | SKOKIE | IL | 60077 | N/A | PC | General & Unrestricted | $150,000 |
| FRIENDS OF ISRAEL SCI-TECH SCHOOLS INC | |||||||
| 477 MADISON AVE 6TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 6505 WILSHIRE BLVD STE 625 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $50,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 6505 WILSHIRE BLVD STE 625 | LOS ANGELES | CA | 90048 | N/A | PC | sponsor 13 additional IMPACT! Scholarship students | $52,000 |
| HAROLD GRINSPOON FOUNDATION | |||||||
| 67 HUNT ST STE 100 | AGAWAM | MA | 01001 | N/A | SO I | General & Unrestricted | $25,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | General & Unrestricted | $10,000 |
| HONEST REPORTING COM INC | |||||||
| PO BOX 23858 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $10,000 |
| ISRAEL CANCER RESEARCH FUND INC | |||||||
| 52 VANDERBILT AVE RM 1410 | NEW YORK | NY | 10017 | N/A | PC | Research Career Development Award Program | $49,500 |
| JEWBELONG INC | |||||||
| 45 AFTERGLOW WAY | VERONA | NJ | 07044 | N/A | PC | General & Unrestricted | $5,000 |
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD STE 800 | LOS ANGELES | CA | 90048 | N/A | PC | Community Emergency Security Fund | $100,000 |
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD STE 800 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $110,000 |
| JEWISH NEWS SERVICE INC | |||||||
| 9450 SW GEMINI DR PMP 38958 | BEAVERTOWN | OR | 97008 | N/A | PC | General & Unrestricted | $10,000 |
| LAWFARE PROJECT INC | |||||||
| 633 THIRD AVE 21ST FLOOR | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 |
| LOS ANGELES BALLET INC | |||||||
| 11755 EXPOSITION BLVD | LOS ANGELES | CA | 90064 | N/A | PC | General & Unrestricted | $20,000 |
| LOS ANGELES JEWISH HOME FOR THE AGING | |||||||
| 7150 TAMPA AVE | RESEDA | CA | 91335 | N/A | PC | General & Unrestricted | $35,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $5,000 |
| LOS ANGELES SHERIFFS FOUNDATION | |||||||
| 10960 WILSHIRE BLVD FL 5 | LOS ANGELES | CA | 90024 | N/A | PC | General & Unrestricted | $5,000 |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH INC | |||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $5,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 600 MEMORIAL DR BLDG W98-300 | CAMBRIDGE | MA | 02139 | N/A | PC | MISTI MIT-Israel to support student internships | $50,000 |
| MERONA LEADERSHIP FOUNDATION | |||||||
| 15910 VENTURA BLVD 700 | ENCINO | CA | 91436 | N/A | PC | General & Unrestricted | $10,000 |
| MIDDLE EAST FORUM | |||||||
| 1650 MARKET ST STE 3600 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $50,000 |
| MIDDLE EAST MEDIA AND RESEARCH INSTITUTE INC | |||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | N/A | PC | General & Unrestricted | $5,000 |
| MOISHE HOUSE | |||||||
| 441 SAXONY RD BARN 2 | ENCINITAS | CA | 92024 | N/A | PC | To sponsor MHLA - Sherman Oaks and support all of the Moishe Houses and Moishe House programming in Los Angeles | $60,000 |
| MOVING PICTURE INSTITUTE | |||||||
| 375 GREENWICH ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $5,000 |
| MUSEUM ASSOCIATES | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | General & Unrestricted | $5,000 |
| OPENDOR MEDIA INC | |||||||
| 11110 W OAKLAND PARK BLVD STE 288 | SUNRISE | FL | 33351 | N/A | PC | General & Unrestricted | $10,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 555 CAPITOL MALL STE 1290 | SACRAMENTO | CA | 95814 | N/A | PC | General & Unrestricted | $5,000 |
| PARDES INSTITUTE OF JEWISH STUDIES NORTH AMERICA I | |||||||
| 228 PARK AVE S STE 35858 | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $5,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | N/A | PC | General & Unrestricted | $50,000 |
| PROCLAIMING JUSTICE TO THE NATIONS INC | |||||||
| PO BOX 682711 | FRANKLIN | TN | 37068 | N/A | PC | General & Unrestricted | $10,000 |
| REMEMBER US THE HOLOCAUST BNAI MITZVAH PROJECT | |||||||
| 1112 MONTANA AVE 182 | SANTA MONICA | CA | 90403 | N/A | PC | General & Unrestricted | $3,600 |
| REPORT INC | |||||||
| PMB 225 1121 N BETHLEHEM PIKE STE 6 | SPRING HOUSE | PA | 19477 | N/A | PC | General & Unrestricted | $50,000 |
| ROAD RUNNERS CLUB OF AMERICA | |||||||
| 9854 NATIONAL BLVD 534 | LOS ANGELES | CA | 90034 | N/A | PC | For track permits to the City of Santa Monica for use of the track | $5,000 |
| RONALD REAGAN PRESIDENTIAL FDN AND INSTITUTE | |||||||
| 40 PRESIDENTIAL DR | SIMI VALLEY | CA | 93065 | N/A | PC | Auschwitz Exhibit | $10,000 |
| SIMON WIESENTHAL CENTER INC | |||||||
| 1399 S ROXBURY 2ND FL | LOS ANGELES | CA | 90035 | N/A | PC | Moriah Films' comprehensive documentary about the life and legacy of David Ben-Gurion | $70,000 |
| SIMON WIESENTHAL CENTER INC | |||||||
| 1399 S ROXBURY 2ND FL | LOS ANGELES | CA | 90035 | N/A | PC | General & Unrestricted | $10,000 |
| STANDWITHUS | |||||||
| 6505 WILSHIRE BLVD FL 5 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $200,000 |
| STUDENTS RUN AMERICA | |||||||
| 5252 CREBS AVE | TARZANA | CA | 91356 | N/A | PC | General & Unrestricted | $5,000 |
| THE INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | N/A | PC | General & Unrestricted | $5,000 |
| THE JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMER | |||||||
| 1101 14TH ST NW STE 1030 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $100,000 |
| THE MAPLE COUNSELING CENTER | |||||||
| 1945 S LA CIENEGA BLVD | LOS ANGELES | CA | 90034 | N/A | PC | General & Unrestricted | $5,000 |
| THE OPEN TEMPLE | |||||||
| 1422 ELECTRIC AVE | VENICE | CA | 90291 | N/A | PC | General & Unrestricted | $10,000 |
| THEATRE ASPEN | |||||||
| 110 E HALLAM ST STE 126 | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $1,600 |
| TRIBE MEDIA CORP | |||||||
| 1880 CENTURY PARK E STE 200 | LOS ANGELES | CA | 90067 | N/A | PC | General & Unrestricted | $75,000 |
| TURNING POINT USA INC | |||||||
| 4940 EAST BEVERLY RD | PHOENIX | AZ | 85044 | N/A | PC | General & Unrestricted | $65,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3551 TROUSDALE PKWY ADM 160 | LOS ANGELES | CA | 90089 | N/A | PC | Furthering the mission of the "USC Center for the Political Future" | $50,000 |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | |||||||
| 1111 19TH ST NW STE 500 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $5,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 11480 COMMERCE PARK DR STE 600 | RESTON | VA | 20191 | N/A | PC | Students to Regan Ranch program in 2024 | $25,000 |
| Barak Ballet | |||||||
| 1709 Stewart St | Santa Monica | CA | 90404 | n/a | PC | TO DEVELOP AND PRODUCE A LIVE DANCE PERFORMANCE ENTITLED MEMORYHOUSE | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,653,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,257 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,634,442 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $268,059 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,787,804 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $46,682 | 14 | $951,162 | |
| STATE TAX REFUND | 01 | $3,690 | |||
| FOREIGN CURRENCY GAIN | 01 | $12,892 | |||
| K-1 INC/LOSS PRI - OCTHEALTH LLC | $7,438 | ||||
| K-1 INC/LOSS PRI - BBI MEDICAL SOLUTIONS | -$14,561 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $314,741 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,598,247 | ExclusionAmt |
| Related Or Exempt Function Incm | -$7,123 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,905,865 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | BBI Medical - loss from program related investment to promote health & reduce suffering of those affected by early state pressure ulcers DURING THE HOSPITAL STAYS and TO ADVANCE SCIENTIFIC UNDERSTANDING THROUGH RESEARCH. Octhealth LLC - income from program related investment TO PROMOTE THE HEALTH OF PEOPLE WHO ARE AFFECTED BY POLLUTED DRINKING WATER BY FUNDING THE DEVELOPMENT OF A WATER MONITORING SYSTEM. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $15,000 | Amt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeff Polak | PersonNm |
| Short Explanation | * DAVID POLAK (DIRECTOR), JANET POLAK (DIRECTOR) AND JEFF POLAK PRESIDENT/DIRECTOR/EXECUTIVE DIRECTOR), OF DAVID & JANET POLAK FOUNDATION (THE "FOUNDATION"), ARE PRINCIPALS AT THE INVESTMENT MANAGEMENT FIRM POLAK INVESTORS, LLC, A DISQUALIFIED PERSON WHICH PROVIDES INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. IN THE TAXABLE YEAR ENDING DECEMBER 31, 2023, THE FOUNDATION PAID $385,347 FOR INVESTMENT MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON, AS REPORTED IN PART I, LINE 16C. THE REASONABLENESS OF THE PROFESSIONAL FEES WAS ESTABLISHED BY AN OUTSIDE COMPENSATION COMMITTEE, WHICH REVIEWED THE RATES CHARGED BY COMPARABLE INVESTMENT MANAGEMENT FIRMS. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEUROVISION IMAGING INC | |||||||||||||
| 1395 GARDEN HIGHWAY SUITE 250 | SACRAMENTO | CA | 95833 | 2014-12-17 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||
| BRUIN BIOMETRICS LLC | |||||||||||||
| 10960 WILSHIRE BLVD SUITE 950 | LOS ANGELES | CA | 90024 | 2015-05-13 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||
| BIOP MEDICAL LTD | |||||||||||||
| 2017-04-21 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | 10 OHALIAV ST | RAMAT GAN | IS | 5252263 | ||||
| ONLINE DISRUPTIVE TECHNOLOGIES INC | |||||||||||||
| 2017-04-21 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | MATAM ADV TECH PK BLD 23 POBX 15050 | HAIFA | IS | 3190501 | ||||
| ORGENESIS LTD | |||||||||||||
| 2017-04-21 | $305,498 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ARAD STREET 9 | TEL AVIV | IS | |||||
| BRYN PHARMA LLC FKA EPI-NOW LLC | |||||||||||||
| 518 NORTH HILLCREST ROAD | BEVERLY HILLS | CA | 90210 | 2018-07-13 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||
| CYWAT TECHNOLOGIES LTD | |||||||||||||
| 2018-11-26 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | 168 JABOTINSKY ST | BNEI BRAK | IS | |||||
| BIO-ACTIVES SYNERYGIO LTD FKA YB MO CHO | |||||||||||||
| 2018-04-20 | $250,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | HITECH VIL 4/9 GIVAT RAM POB 39231 | JERUSALEM | IS | 9129102 | ||||
| BIO-ACTIVES SYNERYGIO LTD FKA YB MO CHO | |||||||||||||
| 2018-07-19 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | HITECH VIL 4/9 GIVAT RAM POB 39231 | JERUSALEM | IS | 9129102 | ||||
| MAXQ AI LTD | |||||||||||||
| 2019-03-19 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | 96 YIGAL ALON STREET ENTRANCE A | TEL AVIV | IS | 6789140 | ||||
| EXTHERA MEDICAL CORPORATION | |||||||||||||
| 757 ARNOLD DRIVE SUITE B | MARTINEZ | CA | 94553 | 2019-12-19 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||
| YONALINK LTD | |||||||||||||
| 2019-11-12 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | HADASSAH EIN KEREM HOSP POB 12000 | JERUSALEM | IS | 9112001 | ||||
| AMICROBE INC | |||||||||||||
| 3142 TIGER RUN COURT 103 | CARLSBAD | CA | 92010 | 2019-10-31 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||
| OCTHEALTH LLC | |||||||||||||
| 1395 GARDEN HIGHWAY SUITE 250 | SACRAMENTO | CA | 95833 | 2021-06-08 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||
| BIO-ACTIVES SYNERGIO LTD | |||||||||||||
| 2021-10-12 | $100,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | HI-TECH VILLAGE UNIT 4/9 POB39231 | GIVAT RAM | IS | 9129102 | ||||
| CYWAT TECHNOLOGIES LTD | |||||||||||||
| 2021-06-15 | $100,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | 168 JABOTINSKY ST | BNEI BRAK | IS | |||||
| NEUROVISION IMAGING INC | |||||||||||||
| 1395 GARDEN HIGHWAY SUITE 250 | SACRAMENTO | CA | 95833 | 2022-06-17 | $250,000 | PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||
| YAMO PHARMACEUTICALS LLC | |||||||||||||
| 400 MADISON AVE STE 11A | NEW YORK | NY | 10017 | 2022-07-13 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. | ||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| part I line 6A (990-PF) | part I line 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,787,804 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $268,059 TOTAL PART I, LINE 6A: $2,055,863 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $26,361,429 BOOK BASIS: $25,671,719 NET GAIN/(LOSS): $689,710 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,098,094 |
| Form 8865 | Form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | EDISON INTL BOND PERPETUAL - 5 | BondNm |
| EOY Book Value | $1,000,149 | EOYBookValueAmt |
| EOYFMV | $945,799 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGNICO EAGLE MINES LTD | $735,250 | $861,419 |
| ALGOMA STL GROUP INC | $76,925 | $100,300 |
| AMERICAN AXLE & MFG HOLDINGS I | $165,846 | $159,461 |
| ARCH COAL, INC | $50,763 | $99,564 |
| ARDAGH METAL PACKAGING SA | $76,117 | $38,400 |
| B2 GOLD CORP COM NPV | $150,587 | $133,352 |
| BARRICK GOLD CORPORATION | $757,500 | $452,250 |
| BAYER A G SPONSORED ADR | $198,370 | $73,840 |
| BERRY PLASTICS GROUP INC | $274,208 | $404,340 |
| BLACKSTONE SEC LENDING | $315,803 | $359,320 |
| BLOOM ENERGY CORP | $19,368 | $14,800 |
| CAMECO CORPORATION | $19,784 | $43,100 |
| CENTERRA GOLD INC | $88,332 | $59,600 |
| CENTURY ALUMINUM COMPANY | $15,721 | $12,140 |
| CHENIERE ENERGY INC | $231,860 | $512,130 |
| CITIGROUP INC | $248,049 | $257,200 |
| CLIFFS NATURAL RESOURCES INC. | $86,175 | $102,100 |
| COMPASS MINERALS INTERNATIONAL | $160,778 | $101,280 |
| COMSTOCK RES INC | $139,670 | $185,850 |
| CONSOL ENERGY, INC | $104,070 | $301,590 |
| CONSTELLIUM NV | $136,767 | $119,760 |
| COTERRA ENERGY INC | $425,563 | $612,837 |
| CVS CAREMARK CORP | $466,000 | $789,600 |
| DANA HOLDING CP | $18,142 | $14,610 |
| ELDORADO GOLD CORP COM NPV | $308,509 | $363,160 |
| ENDEAVOUR MINING CORP | $206,264 | $223,467 |
| FIDELITY CONSERV INC BD FD | $9,176 | $9,202 |
| FIRST MAJESTIC SILVER CORP | $142,415 | $92,250 |
| FLUTTER ENTERTAINMENT ORD SHS | $90,356 | $125,300 |
| G MINING VENTURES CORP | $49,888 | $67,410 |
| GENERAL MOTORS | $361,740 | $359,200 |
| GOLD FIELDS LTD ADS | $125,508 | $318,120 |
| GRAFTECH INTERNATIONAL LTD | $427,360 | $105,120 |
| GRAPHIC PACKAGING CORP COM STK | $41,828 | $73,950 |
| HALLIBURTON COMPANY | $226,736 | $216,900 |
| HESS CORP | $190,621 | $288,320 |
| HOLCIM LTD SPON ADS | $9,598 | $78,204 |
| HOLCIM N | $491,587 | $783,750 |
| HUDBAY MINERALS INC | $238,280 | $390,374 |
| IVANHOE MINES LTD | $50,006 | $243,630 |
| JAPAN SMALLER CAPITALIZATION F | $403,984 | $385,572 |
| JET2 PLC | $78,926 | $159,222 |
| JOHNSON & JOHNSON | $141,136 | $240,753 |
| KAZATOMPROM JSC NAC GDR | $147,503 | $409,000 |
| LIBERTY OILFIELD SVCS INC COM | $151,164 | $217,680 |
| MARKET VECTORS VIETNAM ETF | $40,705 | $25,840 |
| MERCK & CO INC | $181,475 | $436,080 |
| MICRON TECHNOLOGY | $300,822 | $938,739 |
| NEWMONT GOLDCORP CORPORATION | $683,099 | $816,873 |
| NEXGEN ENERGY LTD | $115,963 | $245,000 |
| NOVAGOLD RESOURCES | $108,485 | $74,800 |
| NUVEEN MLT STR I&G | $9,760 | $6,760 |
| OCEANAGOLD CORPORATION COM | $142,250 | $115,200 |
| ORGANON & CO | $18,170 | $11,536 |
| PFIZER INC | $294,452 | $345,480 |
| PHILIP MORRIS INTL | $8,916 | $9,408 |
| SHELL ADR EACH REPRESENTING 2 | $202,042 | $263,200 |
| TEVA PHARMACEUTICAL INDUSTRIES | $36,513 | $10,440 |
| THE MOSAIC CO | $306,123 | $285,840 |
| TOREX GOLD RESOURCES | $181,332 | $166,313 |
| TPG RE FINANCE TRUST INC | $2,013 | $650 |
| TRUIST FINANCIAL CORPORATION | $30,848 | $36,920 |
| UNITED STATES STEEL CORP | $50,123 | $97,300 |
| VALARIS LTD WTS EXP 04/29/2028 | $220,170 | $1,176 |
| VALARIS PLC COM CL A | $161,969 | |
| VIATRIS ORD SHS | $90,189 | $70,189 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $21,065,344 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $21,289,129 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,422,931 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,398,692 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACHIEVE PARTNERS EDTECH BUYOUT | $230,512 | $250,314 |
| AIR U.S. LIFE FUND III, LP | $2,218,345 | $2,179,908 |
| AIR US LIFE FUND IV, LP | $1,989,896 | $2,153,756 |
| ALPHA WAVE (F/K/A FALCON EDGE) | $546,692 | $1,276,189 |
| ALTAIR - PACIFIC COAST CPTL PT | $387,175 | $212,901 |
| ALTAIR DIRECT LENDING FUND, LL | $167,101 | $132,019 |
| ALTAIR EUROPEAN R E OPPORTUNIT | $659,098 | $103,313 |
| ALTAIR SENIOR HOUSING FUND (AE | $61,267 | $355,810 |
| ANAGENESIS CAPITAL PARTNERS SB | $1,107,237 | $1,944,185 |
| ASM CONNAUGHT HOUSE FUND III L | $1,000,000 | $1,275,179 |
| AVANTE CAPITAL PARTNERS SBIC I | $413,764 | $415,494 |
| BROAD ST REAL ESTATE CREDIT PT | $137,462 | |
| BW GAS & CONVENIENCE ONSHORE F | $1 | $2,929,974 |
| DORCHESTER CAPITAL SECONDARIES | $503,323 | $811,026 |
| ENLIGHTENMENT CAPITAL SOL II | $1,397,173 | $3,646,483 |
| ENLIGHTENMENT CAPITAL SOL III | $1,524,249 | $1,977,535 |
| FIRST EAGLE CLO EQUITY FUND I, | $216,029 | $124,521 |
| FOURTHSTONE SMALL-CAP FINANCIA | $376,284 | $439,216 |
| GOLDMAN SACHS VINTAGE FUND V L | $302,066 | $53,732 |
| GRANITE CREEK FLEXCAP II, L.P | $1,122,616 | $1,058,081 |
| GRANITE CREEK FRLCXAP III LP | $229,450 | $225,080 |
| GS DISTRESSED OPPORTUNITIES FU | $133,187 | $103,067 |
| GSO CAPITAL SOL FUND II AIV-1 | $5,971 | $2,363 |
| GSO CAPITAL SOL FUND II AIV-2 | $15,799 | |
| GSO CAPITAL SOLUTIONS FUND II | $268,777 | $106,388 |
| GSO ENERGY SELECT OPP AIV-2 | $44,653 | $28,827 |
| GSO ENERGY SELECT OPP AIV-3 | $55,177 | $28,902 |
| GSO ENERGY SELECT OPP AIV-5 | $1,406 | $1,056 |
| GSO ENERGY SELECT OPPORTUNITIE | $16,402 | |
| LATITUDE MGMT RE CAPITAL III | $18,700 | $704 |
| LATITUDE MGMT RE CAPITAL IV | $1,999,999 | $2,007,871 |
| NEBARI NATURAL RESOURCES CREDI | $484,334 | $499,302 |
| PCCP EQUITY VII, LP | $1,851,945 | $1,867,143 |
| PCCP EQUITY VIII, LP | $730,933 | $827,405 |
| QS CAPITAL STRATEGIES II, L.P | $919,707 | $1,039,298 |
| SILVERVIEW CREDIT OPPORTUNITES | $26,987 | $22,595 |
| SILVERVIEW CREDIT OPP OFFSHORE | $1,013,385 | $1,013,395 |
| THE EDGBASTON ASIAN EQUITY TRU | $1,526,399 | $1,288,330 |
| BERNIE L MADOFF - CLAIM RECEIV | $319,722 | $1,250,000 |
| DORCHESTER CREDIT SECONDARIES | $115,985 | $146,525 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $20,535 | $20,535 |
| General Consultations | $8,838 | $8,838 |
| TRADEMARK | $700 | $700 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (19 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI - AMICROBE, INC | $250,000 | $250,000 |
| PRI - BBI MEDICAL SOLUTIONS | $235,434 | $235,434 |
| PRI - BIOP MEDICAL | $250,000 | $250,000 |
| PRI - BRYN PHARMA LLC F/K/A EP | $250,000 | $250,000 |
| PRI - CYWAT TECH | $507,100 | $507,101 |
| PRI - EXTHERA MEDICAL CORP | $250,000 | $250,000 |
| PRI - MAXQ AI, LTD | $250,000 | $250,000 |
| PRI - MOTHERS CHOICE | $250,000 | $250,000 |
| PRI - MOTHERS CHOICE (2) | $250,000 | $250,000 |
| PRI - NEUROVISION IMAGING, INC | $250,000 | $250,000 |
| PRI - OCTHEALTH LLC - 15,000 U | $257,438 | $257,438 |
| PRI - ONLINE DISRUPTIVE | $250,000 | $250,000 |
| PRI - ORGENESIS - 32,052 SHARE | $294,398 | $16,048 |
| PRI - ORGENESIS WTS - 32,052 U | $11,100 | |
| PRI - SER A1 PFD (82,175 UNITS | $250,000 | $250,000 |
| PRI - SER A2 PFD (15,408 UNITS | $37,502 | $37,502 |
| PRI - SYNERGIO BIO ACTIVES LTD | $100,000 | $100,000 |
| PRI - YAMO PHARMACEUTICALS LLC | $250,000 | $250,000 |
| PRI - YONALINK LTD | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (45 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Administrative Fees | $94,223 | $94,223 | ||
| Bank Charges | $1,075 | $1,075 | ||
| Cell Phone Expense | $928 | $928 | ||
| Computers/Electronic Devices | $4,265 | $4,265 | ||
| Equipment Maintenance | $62 | $62 | ||
| Foundation Dues & Memberships | $3,600 | $3,600 | ||
| Indemnification Insurance | $560 | $560 | ||
| Insurance Premiums | $2,386 | $2,386 | ||
| K-1 Exp ACHIEVE PARTNERS EDTEC | $36,425 | $36,425 | ||
| K-1 Exp AIR U.S. LIFE FUND III | $395,061 | $395,061 | ||
| K-1 Exp AIR US LIFE FUND IV, L | $96,414 | $96,414 | ||
| K-1 Exp ALPHA WAVE (F/K/A FALC | $7,504 | $7,504 | ||
| K-1 Exp ALTAIR - PACIFIC COAST | $8,773 | $8,767 | ||
| K-1 Exp ALTAIR DIRECT LENDING | $1,181 | $1,181 | ||
| K-1 Exp ALTAIR SENIOR HOUSING | $3,097 | $3,086 | ||
| K-1 Exp ANAGENESIS CAPITAL PAR | $128,605 | $115,015 | ||
| K-1 Exp AVANTE CAPITAL PARTNER | $87,092 | $82,315 | ||
| K-1 Exp BW GAS & CONVENIENCE O | $16 | |||
| K-1 Exp ENLIGHTENMENT CAPITAL | $45,021 | $43,733 | ||
| K-1 Exp ENLIGHTENMENT CAPITAL | $25,853 | $25,385 | ||
| K-1 Exp FIRST EAGLE CLO EQUITY | $5,927 | $5,927 | ||
| K-1 Exp FOURTHSTONE SMALL-CAP | $5,295 | $5,295 | ||
| K-1 Exp GRANITE CREEK FLEXCAP | $991 | $84 | ||
| K-1 Exp GRANITE CREEK FRLCXAP | $35,631 | $35,557 | ||
| K-1 Exp GSO CAPITAL SOLUTIONS | $3,706 | $107 | ||
| K-1 Exp GSO CAPITAL SOLUTIONS | $949 | $949 | ||
| K-1 Exp GSO ENERGY SELECT OPPO | $12,845 | $825 | ||
| K-1 Exp GSO ENERGY SELECT OPPO | $1,075 | $972 | ||
| K-1 Exp GSO ENERGY SELECT OPPO | $46 | $46 | ||
| K-1 Exp GSO ENERGY SELECT OPPO | $1,791 | $965 | ||
| K-1 Exp NEBARI NATURAL RESOURC | $30 | $30 | ||
| K-1 Exp PCCP EQUITY VII, LP | $35,390 | $35,103 | ||
| K-1 Exp PCCP EQUITY VIII, LP | $4,189 | $4,170 | ||
| K-1 Exp PRI - BBI Medical Solu | $5 | $5 | $5 | |
| K-1 Exp QS CAPITAL STRATEGIES | $16,854 | $16,777 | ||
| K-1 Exp SILVERVIEW CREDIT OPPO | $1,027 | $1,027 | ||
| K-1 Exp THE EDGBASTON ASIAN EQ | $6,150 | $6,150 | ||
| Office Supplies | $659 | $659 | ||
| Postage/Delivery Service | $230 | $230 | ||
| Registered Agent Fee | $125 | $125 | ||
| SOCIAL MEDIA/ADVERTISING | $3 | $3 | ||
| State or Local Filing Fees | $450 | $450 | ||
| Website Hosting/Support | $960 | $960 | ||
| DIGITAL SUBSCRIPTION | $1,785 | $1,785 | ||
| PARKING EXPENSE | $6,780 | $6,780 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss ACHIEVE PARTNERS EDTECH BUYOUT FUND, | $231 | $231 | |
| K-1 Inc/Loss AIR U.S. LIFE FUND III, LP | $300 | $300 | |
| K-1 Inc/Loss AIR US LIFE FUND IV, LP | $76 | $76 | |
| K-1 Inc/Loss ALTAIR - PACIFIC COAST CPTL PTNRS EQ | $8,584 | $8,584 | |
| K-1 Inc/Loss ALTAIR DIRECT LENDING FUND, LLC | $1,883 | $1,883 | |
| K-1 Inc/Loss ALTAIR SENIOR HOUSING FUND (AEW), LL | -$28,569 | $950 | |
| K-1 Inc/Loss ANAGENESIS CAPITAL PARTNERS SBIC FUN | $200,031 | $197,161 | |
| K-1 Inc/Loss AVANTE CAPITAL PARTNERS SBIC III, LP | $120,227 | $112,418 | |
| K-1 Inc/Loss BW GAS & CONVENIENCE ONSHORE FUND, L | $474 | $939 | |
| K-1 Inc/Loss ENLIGHTENMENT CAPITAL SOLUTIONS FUND | $178,779 | $130,238 | |
| K-1 Inc/Loss ENLIGHTENMENT CAPITAL SOLUTIONS FUND | $83,687 | $59,028 | |
| K-1 Inc/Loss FIRST EAGLE CLO EQUITY FUND I, LP | $19,907 | $19,907 | |
| K-1 Inc/Loss FOURTHSTONE SMALL-CAP FINANCIALS FD | $11,138 | $11,125 | |
| K-1 Inc/Loss GRANITE CREEK FLEXCAP II, L.P | $93,429 | $109,633 | |
| K-1 Inc/Loss GRANITE CREEK FRLCXAP III LP | $15,081 | $15,081 | |
| K-1 Inc/Loss GSO CAPITAL SOLUTIONS FUND II AIV-1 | -$37 | ||
| K-1 Inc/Loss GSO CAPITAL SOLUTIONS FUND II AIV-2 | $10,468 | $135 | |
| K-1 Inc/Loss GSO CAPITAL SOLUTIONS FUND II LP | $1,368 | $1,367 | |
| K-1 Inc/Loss GSO ENERGY SELECT OPPORTUNITIES FUND | $54,055 | $180 | |
| K-1 Inc/Loss GSO ENERGY SELECT OPPORTUNITIES FUND | $32,468 | $29,367 | |
| K-1 Inc/Loss NEBARI NATURAL RESOURCES CREDIT FUND | $32,199 | $32,199 | |
| K-1 Inc/Loss PCCP EQUITY VII, LP | -$36,782 | -$2,507 | |
| K-1 Inc/Loss PCCP EQUITY VIII, LP | -$23,184 | -$3,693 | |
| K-1 Inc/Loss PRI - BBI Medical Solutions | -$14,561 | -$14,561 | -$14,561 |
| K-1 Inc/Loss PRI - OCTHEALTH LLC - 15,000 UNITS | $7,438 | $7,438 | $7,438 |
| K-1 Inc/Loss QS CAPITAL STRATEGIES II, L.P | $36,308 | $37,960 | |
| K-1 Inc/Loss SILVERVIEW CREDIT OPPORTUNITES OFFSH | $95,192 | $95,192 | |
| K-1 Inc/Loss THE EDGBASTON ASIAN EQUITY TRUST | $90,531 | $90,531 | |
| Foreign Currency Gain | $12,892 | $12,892 | |
| State Tax Refund | $3,690 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $5,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| VIDEOGRAPHY SERVICES | $8,376 | $8,376 | |
| EVENT PLANNING | $8,190 | $8,190 | |
| PROJECT MANAGEMENT SERVICES | $31,166 | $31,166 | |
| SECURITY SERVICES | $2,504 | $2,504 | |
| DESIGNER SERVICES | $6,430 | $6,430 | |
| ENTERTAINMENT FEES | $5,000 | $5,000 | |
| PHOTOGRAPHY SERVICES | $4,900 | $4,900 | |
| PROGRAMMING SERVICES | $125,000 | $125,000 | |
| PHILANTHROPIC CONSULTING SRVCS | $147,163 | $147,163 | |
| INVESTMENT MANAGEMENT SERVICES | $400,826 | $400,826 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $34,000 | |
| 990-PF Extension for 2022 | $13,100 | |
| 990-T Extension for 2022 | $131,100 | |
| Foreign Tax Paid | $19,465 | $19,465 |
| STATE INCOME TAX 2022 | $14,200 |