BIALKIN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BIALKIN FAMILY FOUNDATION (EIN 23-7003181)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202303179349102250
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- 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 | 2023-11-13T12:23:34-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | BIALKIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,236,182 | 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 | $282,266 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $282,266 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,276,473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,226,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,276,473 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $196,392 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $196,392 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,755,131 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,755,131 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $119,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,980 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $95,449 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,697 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,252 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,254 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,254 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $19,999 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $19,999 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $490,798 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $489,795 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,003 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $815,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $653,472 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,508 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,604,589 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,604,589 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,420,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $653,472 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,684,097 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$664,938 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,101,659 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83,094 | CashBOYAmt |
| Corporate Stock BOY | $9,925,834 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,262,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,579,943 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,057,588 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,214,385 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,656,239 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,066,516 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,477,105 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,236,182 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $89,404 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $89,404 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,066,516 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,387,701 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,066,516 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,387,701 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,066,516 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,477,105 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,066,516 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$664,938 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,401,578 | SubtotalAmt |
| Other Decreases | $13,877 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,387,701 | 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 | $3,737,867 | $3,748,756 | -$10,889 | -$10,889 | |
| PUBLICALLY TRADED SECURITIES - FIDELITY | $3,798,875 | $4,184,769 | -$385,894 | -$385,894 | |
| D PARTNERS (BVI) LP | $814 | -$814 | -$814 | P | |
| MARKS PARTNERS LP | $1,123,357 | $1,123,357 | $1,123,357 | P | |
| MARKS PARTNERS LP | $521,123 | $521,123 | $521,123 | P | |
| VIOLA PARTNERS FUND 4 LP | $9,015 | $9,015 | $9,015 | P | |
| JUMPSPEED ANNEX INVESTORS LP | $35,389 | $35,389 | $35,389 | P | |
| PLENUS III (CI) LP | $549 | $549 | $549 | P | |
| DISPOSITION OF PLENUS III (CI) LP | $15,363 | -$15,363 | -$15,363 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,276,473 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,313 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,313 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,058 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,058 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,745 | OverpaymentAmt |
| Applied To ES Tax | $40,745 | 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 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 399 PARK AVENUE 12TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $94,690 | CompensationAmt |
| 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 | $14,385,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $482,080 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,224,144 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,091,230 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,091,230 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $406,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,684,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,334,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,334,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,313 | TotalTaxAmt |
| Distributable Before Adj | $1,318,930 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,318,930 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,318,930 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,684,097 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,684,097 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,318,930 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,281,024 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,684,097 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,281,024 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $403,073 | 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 | $915,857 | 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 (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABRAHAM JOSHUA HESCHEL SCHOOL | ||||||
| 270 WEST 89TH STREET | NEW YORK | NY | 10024 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 |
| ALPORT JOSHUA HESCHEL SCHOOL | ||||||
| PO BOX 4130 | SCOTTSDALE | AZ | 85261 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 |
| ALVIN AILEY DANCE FOUNDATION | ||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 |
| AMERICA ISRAEL FRIENDSHIP LEAGUE | ||||||
| 134 EAST 39TH ST | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $450,000 |
| AMERICAN FRIENDS ALYN HOSPITAL | ||||||
| 122 E 42ND STREET 1519 | NEW YORK | NY | 10168 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| AMERICAN FRIENDS OF FEUERSTEIN INSTITUTE | ||||||
| 6990 WEST BAY HARBOR DRIVE | BAY HARBOR | FL | 33154 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,000 |
| AMERICAN FRIENDS OF ISRAEL PHILHARMONIC | ||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $6,000 |
| 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 WEST GALILEE HOSPITAL | ||||||
| PO BOX 789856 | PHILADELPHIA | PA | 19178 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 |
| AMERICAN JEWISH HISTORICAL SOCIETY | ||||||
| 15 WEST 16TH ST | NEW YORK | NY | 10471 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 |
| ANIMAL RESCUE FUND OF THE HAMPTONS | ||||||
| 90 DANIELS HOLE ROAD | WAINSCOTT | NY | 11975 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 |
| ASPCA | ||||||
| 24 E 92ND STREET | NEW YORK | NY | 10128 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,000 |
| BIRTHRIGHT ISREAL FOUNDATION | ||||||
| 521 FIFTH AVENUE 27TH FLOOR | NEW YORK | NY | 10175 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| CAMERA | ||||||
| PO BOX 35040 | BOSTON | MA | 021350001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,500 |
| CARNEGIE HALL ENDOWMENT FUND | ||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 |
| 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 | $25,000 |
| COLUMBIA COLLEGE | ||||||
| 1130 AMSTERDAM AVE | NEW YORK | NY | 10027 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 |
| CONFERENCE OF PRESIDENTS | ||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 |
| COUNCIL FOREIGN RELATIONS | ||||||
| 58 EAST 68TH ST | NEW YORK | NY | 10065 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 |
| DUBIN BREAST CENTER | ||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296574 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 |
| ELEM YOUTH IN DISTRESS | ||||||
| 224 WEST 35TH STREET 11TH FL | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $150,000 |
| ETHICAL CULTURE FIELDSTON SCHOOL | ||||||
| 3901 FIELDSTON RD | BRONX | NY | 10471 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 |
| EYEBEAM ATELIER | ||||||
| 185 WYTHE AVE | BROOKLYN | NY | 11249 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| FEEDING AMERICA FOOD BANKS | ||||||
| 355 FOOD CENTER DRIVE | BRONX | NY | 10474 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 |
| HEBREW HOME AT RIVERDALE | ||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| HUDSON INSTITUTE | ||||||
| 1015 18TH ST NW | WASHINGTON | DC | 20004 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 |
| ICHAN SCHOOL OF MEDICINE MT SINAI | ||||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 100295674 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| INSTITUTE FOR PSYCHOANALYTIC EDUCATION | ||||||
| ONE PARK AVENUE 8TH FLOOR | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,500 |
| ISRAEL SCHOLARSHIP ED FOUNDATION | ||||||
| 708 THIRD AVE | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,000 |
| JEWISH CENTER OF THE HAMPTONS | ||||||
| 44 WOODS LANE | EAST HAMPTON | NY | 11937 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||
| 70 WEST 36TH ST | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| LBX SPORTS | ||||||
| 8 WEST 118TH STREET 9G | NEW YORK | NY | 10026 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,500 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| PO BOX 9026 | PITTSFIELD | MA | 01202 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $500 |
| MEMRI | ||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| MONTEFIORE PRESS | ||||||
| 6501 CONGRESS AVENUE SUITE 100 | BOCA RATON | FL | 33487 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $98,599 |
| MS GLOBAL IMPACT FUNDING TRUST | ||||||
| 2000 WESTCHESTER AVE 2ND FLOOR | PURCHASE | NY | 10577 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $398,290 |
| MT SAINT MARY COLLEGE | ||||||
| 330 POWELL AVE | NEWBURGH | NY | 12550 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,000 |
| MT SINAI HEALTH SYSTEM CRYSTAL | ||||||
| 1 GUSTAVE L | NEW YORK | NY | 100295674 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 |
| MUTTVILLE SENIOR DOG RESCUE | ||||||
| 255 ALABAMA ST | SAN FRANCISCO | CA | 94103 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 |
| MYFACE | ||||||
| 333 E 30TH STREET | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $4,000 |
| NATIONAL NETWORK OF ABORTION FOUNDATION | ||||||
| 9450 SW GEMINI DR | BEAVERTON | OR | 97008 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 |
| NATIONAL WOMENS HEALTH NETWORK | ||||||
| 1900 CROWN COLONY DRIVE SUITE 310 | QUINCY | MA | 02169 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 |
| NEW ISRAEL FUND | ||||||
| 330 7TH AVENUE | 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 | $6,000 |
| NEW YORK NINE | ||||||
| 12 SEAMAN NECK RD | DIX HILLS | NY | 11746 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,200 |
| NY CIVIL RIGHTS COALITION | ||||||
| 424 W 33RD STREET STE 350 | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 |
| NYU SCHOOL OF LAW | ||||||
| 40 WASHINGTON SQUARE S | NEW YORK | NY | 10012 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| OHR TORAH STONE | ||||||
| 49 WEST 45TH STREET 701 | NEW YORK | NY | 10036 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $50,000 |
| PARDES INSTUTION OF JEWISH STUDIES | ||||||
| 54 W 40TH ST | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,500 |
| 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 | $1,500 |
| PRAGER UNIVERSITY FOUNDATION | ||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,000 |
| ROOT DIVISION | ||||||
| 1131 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 |
| SALVATION ARMY | ||||||
| 208 E 23RD STREET | NEW YORK | NY | 10010 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| SAMARITANS PURSE | ||||||
| PO BOX 3000 | BOONE | NY | 28607 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 |
| SARAH LAWRENCE COLLEGE | ||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 |
| SAVE A CHILD'S HEART FOUNDATION | ||||||
| 10050 CHAPEL ROAD SUITE 18 | POTOMAC | MD | 20854 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| ST BALDRICK'S FOUNDATION | ||||||
| 1333 S MAYFLOWER AVE | MONROVIA | CA | 94519 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,500 |
| STONY HILLS STABLES FOUNDATION | ||||||
| PO BOX 283 268 | TOWN LANE AMAGANSETT | NY | 11930 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| THE ELIE WISEL FOUNDATION | ||||||
| 555 MADISON AVENUE | NEW YORK | NY | 10022 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| THE ELIZABETH FOUNDATION FOR THE ARTS | ||||||
| 323 WEST 39TH STREET 3RD FL | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| THE JERUSALEM FOUNDATION | ||||||
| 420 LEXINGTON AVENUE SUITE 1645 | NEW YORK | NY | 10170 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $35,000 |
| THE JEWISH THEOLOGICAL SEMINAR | ||||||
| 3080 BROADWAY STE B208 | NEW YORK | NY | 10027 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,500 |
| THE MANHATTAN INSTITUTION | ||||||
| 45 W 34TH ST 5TH FLOOR | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 |
| UKRAINIAN REFUGE FOUNDATION | ||||||
| 2050 ENCIMA DRIVE | CONCORD | CA | 94519 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,000 |
| WEST 78ST MUSEUM BLOCK ASSOC | ||||||
| 114 W 78TH STREET | NEW YORK | NY | 10024 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,500 |
| WORLD FOOD PROGRAM USA | ||||||
| 1750 H ST NW STE 500 | WASHINGTON | DC | 20006 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,604,589 | 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 | $282,266 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $196,392 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,276,473 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,755,131 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,755,131 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1200/1000SH AMGEN INC | $186,999 | $262,640 |
| 4300/3500SH APPLE INC | $149,119 | $454,755 |
| 6000SH AT&T | $125,508 | $110,460 |
| 4000/4300SH BLACKSTONE GROUP INC | $173,278 | $319,017 |
| 5000/3000SH CITIGROUP INC | $191,674 | $135,690 |
| 0/500 CLOUDFLARE | $26,975 | $22,605 |
| 3500/3400SH COMCAST CORP CL A | $135,439 | $118,898 |
| 6000/5000SH JPMORGAN CHASE | $95,836 | $670,500 |
| 31726SH LEHMAN BROTHERS HLGS INC | $1,298,757 | $0 |
| 2500SH WALT DISNEY CO | $300,586 | $217,200 |
| 190/42000SH ALPHABET INC | $360,793 | $372,666 |
| 150/3200SH AMAZON COM | $371,676 | $268,800 |
| 5000/7000SH BANK OF AMERICA CORP | $206,801 | $231,840 |
| 1000/1200SH BERKSHIRE HATHAWAY | $290,564 | $370,680 |
| 4000/4000SH CHEVRON | $384,157 | $717,960 |
| 3000/2500SH EXXON MOBILE CORP | $102,607 | $275,750 |
| 2000/3000SH META PLATFORMS INC | $789,379 | $361,020 |
| 6000/5000SH GENERAL MOTORS CO | $176,763 | $168,200 |
| 1300SH JOHNSON & JOHNSON | $186,663 | $229,645 |
| 1500SH MERCK & CO | $109,623 | $166,425 |
| 1900/2000SH MICROSOFT CORP | $376,230 | $479,640 |
| 14000/9000SH SCHLUMBERGER LTD | $263,327 | $481,140 |
| 50/700SH SNOWFLAKE INC | $99,155 | $100,478 |
| 1000SH UNITED HEALTH GP INC | $272,258 | $530,180 |
| 0/1451SH WARNER BROS | $38,514 | $13,755 |
| 5000/5500SH WELLS FARGO & CO | $185,736 | $227,095 |
| 0/500SH ALCOA CORP | $32,336 | $22,735 |
| 16000 PARAMOUNT GLOBAL | $566,225 | $270,080 |
| 2500/5350SH AEMETIS INC | $72,633 | $21,186 |
| 50/555SH ALPHABET INC CAP STK CL A | $28,266 | $48,968 |
| 30/600SH AMAZON.COM INC | $46,981 | $50,400 |
| 660SH APPLE INC | $29,242 | $85,754 |
| 210/323SH META PLATFORMS INC | $53,963 | $38,870 |
| 2920/3045SH FREYR BATTERY CO | $38,989 | $26,431 |
| 195/165SH INTUITIVE SURGICAL INC COM NEW | $42,787 | $43,783 |
| 8000/7000SH LYNAS RARE EARTH LTD | $36,221 | $37,268 |
| 65/60SH MERCADOLIBRE INC | $34,354 | $50,774 |
| 300SH MICROSOFT CORP | $28,706 | $71,946 |
| 85/150SH NETFLIX COM INC COM | $32,425 | $44,232 |
| 125/100SH SERVICENOW INC COM | $17,230 | $38,827 |
| 85/1000SH SHOPIFY INC COM NPV CL A | $20,888 | $34,710 |
| 95/190SH SVB FINANCIAL GROUP | $44,565 | $43,727 |
| 180/145SH SYNOPSYS INC | $19,253 | $46,297 |
| 135/100SH THERMO FISHER SCIENTIFIC INC | $20,623 | $55,069 |
| 2600/2750SH BLOOM ENERGY CORP | $44,981 | $52,580 |
| 1110/946SH CARRIER GLOBAL CORP | $41,332 | $39,023 |
| 300/360SH CROWDSTRIKE HLDGS INC | $33,130 | $37,904 |
| 310/180SH ENPHASE ENERGY INC | $13,557 | $47,693 |
| 335/255SH NVIDIA CORP | $34,630 | $37,266 |
| 0/650 GLOBALFOUNDRIES INC | $39,855 | $35,029 |
| 0/720SH SCORPIO TANKERS INC | $28,822 | $38,714 |
| 0/500SH AECOM | $41,785 | $42,465 |
| 0/640SH AMERESCO INC | $40,276 | $36,569 |
| 0/1450SH BICYCLE THERAPEUTICS | $35,392 | $42,920 |
| 0/350SH BILL COM HLDGS | $44,036 | $38,136 |
| 0/410SH BIOMARIN PHAMACEUTICAL COM | $39,740 | $42,431 |
| 0/240 BOEING | $37,908 | $45,718 |
| 0/3300SH BOWLERO | $46,100 | $44,484 |
| 0/750SH CARPENTER TECH | $29,003 | $27,705 |
| 0/550SH DATADOG | $67,750 | $40,425 |
| 0/320SH DEXCOM | $24,692 | $36,237 |
| 0/150SH IQVIA HOLDINGS | $31,540 | $30,734 |
| 0/200SH MARRIOTT INTERNATIONAL | $31,991 | $29,778 |
| 0/135SH MOLINA HEALTH CARE | $45,314 | $44,580 |
| 0/224SH MONGDOB | $41,385 | $44,092 |
| 0/840SH NEW FORTRESS ENERGY | $27,913 | $35,633 |
| 0/100SH PAYCOM | $32,738 | $31,031 |
| 0/345SH SAREPTA THERAPEUTICS | $40,643 | $44,705 |
| 0/102SH SHOCKWAVE MED | $14,173 | $20,972 |
| 0/185SH SOLARREDGE | $49,409 | $52,405 |
| 0/1315SH SUNRUN | $41,673 | $31,586 |
| 0/275SH T-MOBILE | $40,015 | $38,500 |
| 0/1900 TALOS ENERGY | $34,117 | $35,872 |
| 0/120SH UNITED RENTALS | $39,173 | $42,650 |
| 0/130SH VERTEX PHARMACEUTCLS | $41,920 | $37,541 |
| 0/265SH WINGSTOP | $43,623 | $36,469 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 7032.349SH CALAMOS MARKET NEUTRAL | AT COST | $100,000 | $96,765 |
| 13000/0 CLEARBRIDGE MLP AND MIDSTREM | AT COST | $4,798 | $0 |
| 10000/5000SH JANUS HENDERSON MORTG BACKED | AT COST | $265,533 | $227,300 |
| 15663.446SH/17516.213 LEGG MASON CLEARBRIDGE | AT COST | $575,000 | $651,953 |
| 144687.347/121080.082SH LORD ABBETT BOND | AT COST | $1,047,221 | $919,764 |
| 26490.091/0 PGIM SHORT-TERM CORP BOND | AT COST | $1 | $0 |
| 1500/2000SH PIMCO ACTIVE BOND | AT COST | $217,599 | $180,960 |
| 0/31578.947 SHENKMAN CAP SH DUR HI INC | AT COST | $300,000 | $297,789 |
| 16011.622SH TORTOISE MLP & PIPELINE INST | AT COST | $146,212 | $208,631 |
| UNITED STATES TREAS DUE 9/30/24 | AT COST | $250,228 | $248,730 |
| TRANSNATIONS INVESTMENTS, LLC | AT COST | $47,547 | $47,547 |
| MARK PARTNERS LP | AT COST | $10,208,269 | $10,913,859 |
| V3 REALTY PARTNERS OFFSHORE FUND, LTD | AT COST | $441,853 | $1,219,481 |
| VIOLA PARTNERS FUND 4 | AT COST | $332,190 | $332,195 |
| JUMPSPEED ANNEX INVESTORS LP | AT COST | $8,334 | $8,332 |
| WYNNEFIELD SMALL CAP VAL | AT COST | $250,000 | $283,157 |
| D PARTNERS (BVI) LP | AT COST | $19,600 | $19,776 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON SECURITIES WHICH WERE CONTRIB. THAT ARE REPORTED ON PART XIV | Desc |
| Amt | $13,877 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS RELATED TO PORTFOLIO INCOME | $11,416 | $11,416 | $0 |
| DEDUCTIONS RELATED TO INVESTMENT PARTNERSHIPS | $297,551 | $297,551 | $0 |
| K-1 INVESTMENT PARTNERSHIP | $179,950 | $179,950 | $0 |
| MISCELLANEOUS EXPENSES | $125 | $0 | $125 |
| INSURANCE | $1,756 | $878 | $878 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K1S INVESTMENT PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $196,392 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $196,392 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $196,392 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKERAGE MARGIN ACCOUNT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $89,404 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDELITY INVESTMENTS | $25,290 | $25,290 | $0 |
| MORGAN STANLEY | $94,690 | $94,690 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPT OF LAW FILING FEE | $750 | $0 | $750 |
| FOREIGN TAX PAID | $3,445 | $3,445 | $0 |
| PAYROLL TAXES | $8,504 | $4,252 | $4,252 |
| US TREASURY EXISE TAX | $82,500 | $0 | $0 |
| NYS FEE | $250 | $0 | $250 |