JESSE AND JOAN KUPFERBERG FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JESSE AND JOAN KUPFERBERG FAMILY FOUNDATION (EIN 06-1636088)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313209349100211
- 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
- Compensation Explanation
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2023-11-15T23:08:24-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061636088 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jesse and Joan Kupferberg Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JESS | 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 | martin kupferberg | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | martin | PersonFirstNm |
| Person Last | kupferberg | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $10,287,208 | 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 | $6,388 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,388 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $375,756 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $375,756 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,815,910 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $345,085 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,672 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,807 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $635,112 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $750,036 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $43,898 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,898 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,896 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $224 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $60,883 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,761 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,237 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,677 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,237 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $480,198 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $480,198 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $604,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $509,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $681,153 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $753,270 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $596,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $596,258 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $262,372 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $264,149 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,664,359 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,893,571 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,671,929 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $198,321 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $198,321 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $188,860 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,405,482 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,106,147 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,566,012 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,021,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,056,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,287,208 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,021,432 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,056,669 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,021,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,056,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,021,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,056,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,021,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,237 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $9,056,669 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,056,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,815,910 | $1,534,176 | $281,734 | $281,734 |
| Passthrough K1 Capital Gain/(Loss) | $64,138 | |||
| Sec 751 Gain on Sale of Ptshp Reclass | -$787 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $345,085 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,468 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,468 | SubtotalAmt |
| Tax Based On Investment Income | $9,468 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,118 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $13,118 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,650 | OverpaymentAmt |
| Applied To ES Tax | $3,650 | 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 | NY | 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 | false | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Liane Carter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Marc Carter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Martin Kupferberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Susan J Lorin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,040,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $885,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,518,302 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,444,763 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,444,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,671 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,288,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $514,405 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $514,405 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,468 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,468 | TotalTaxAmt |
| Distributable Before Adj | $504,937 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $509,937 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $509,937 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $509,435 | 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 | $509,435 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $509,937 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $476,557 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $509,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $476,557 | AppliedToYear1Amt |
| Applied To Current Year | $32,878 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $477,059 | 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $30,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | In support of the NY Region | $40,000 |
| AUTISM SCIENCE FOUNDATION | |||||||
| 3 CONTINENTAL RD | SCARSDALE | NY | 10583 | N/A | PC | General & Unrestricted | $20,000 |
| BRANDEIS UNIVERSITY | |||||||
| 60 TURNER ST | WALTHAM | MA | 02453 | N/A | PC | Springboard Investment Plan | $75,000 |
| BRANDEIS UNIVERSITY | |||||||
| 60 TURNER ST | WALTHAM | MA | 02453 | N/A | PC | Brandeis Hillel | $12,000 |
| BRANDEIS UNIVERSITY | |||||||
| 60 TURNER ST | WALTHAM | MA | 02453 | N/A | PC | L. Anthony Sutin Scholarship Fund | $8,000 |
| BRANDEIS UNIVERSITY | |||||||
| 60 TURNER ST | WALTHAM | MA | 02453 | N/A | PC | Jesse and Joan Kupferberg Scholarship Fund and Brandeis Fund | $30,000 |
| CENTRAL FUND OF ISRAEL | |||||||
| 461 CENTRAL AVE | CEDARHURST | NY | 11516 | N/A | PC | To benefit Camp Shutaf, Jerusalem, Israel | $5,000 |
| CONGREGATION OR ZARUA | |||||||
| 127 E 82ND ST | NEW YORK | NY | 10028 | N/A | PC | Hesed fund; General and Unrestricted | $1,080 |
| DOROT INC | |||||||
| 171 W 85TH ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $1,800 |
| FOOTSTEPS INC | |||||||
| 114 JOHN ST UNIT 930 | NEW YORK | NY | 10272 | N/A | PC | General & Unrestricted | $1,800 |
| FOUNDATION FOR EDUCATING CHILDREN WITH AUTISM INC | |||||||
| PO BOX 813 | MOUNT KISCO | NY | 10549 | N/A | PC | General & Unrestricted | $10,000 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $1,000 |
| HIAS INC | |||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $5,000 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $1,000 |
| MATAN INC | |||||||
| 520 8TH AVENUE 15TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | Charitable Event | $30,000 |
| MET COUNCIL HOME CARE SERVICES INC | |||||||
| 77 WATER ST 26TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $8,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| PO BOX 7569 | NEW YORK | NY | 10150 | N/A | PC | General & Unrestricted | $10,000 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH ST | NEW YORK | NY | 10029 | N/A | PC | Congregation Or Zarua annual sponsorship fund | $8,000 |
| NEW YORK GILBERT & SULLIVAN PLAYERS INC | |||||||
| 225 W 99TH ST | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $1,000 |
| NEW YORK TIMES NEEDIEST CASES FUND | |||||||
| 620 8TH AVE | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $2,000 |
| NICHOLAS CENTER LTD | |||||||
| 382 MAIN ST | PORT WASHINGTON | NY | 11050 | N/A | PC | The Nicholas Center | $40,000 |
| NICHOLAS CENTER LTD | |||||||
| 382 MAIN ST | PORT WASHINGTON | NY | 11050 | N/A | PC | The Nicholas Center/Spectrum Designs Westchester Spring "NOGO" Event | $20,000 |
| NICHOLAS CENTER LTD | |||||||
| 382 MAIN ST | PORT WASHINGTON | NY | 11050 | N/A | PC | Charitable Event | $10,000 |
| NICHOLAS CENTER LTD | |||||||
| 382 MAIN ST | PORT WASHINGTON | NY | 11050 | N/A | PC | Charitable Event | $10,000 |
| NYU LANGONE HOSPITALS | |||||||
| 550 1ST AVE | NEW YORK | NY | 10016 | N/A | PC | FACES (Finding a Cure for Epilepsy and Seizures) | $5,000 |
| OCEAN CONSERVANCY INC | |||||||
| 1300 19TH ST NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $5,000 |
| PARK AVENUE SYNAGOGUE | |||||||
| 50 EAST 87TH ST | NEW YORK | NY | 10028 | N/A | PC | for the Teen Food Pantry | $1,018 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $25,000 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $5,000 |
| RAMAPO FOR CHILDREN INC | |||||||
| 49 W 38TH ST 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | Charitable Event | $5,000 |
| SOLOMON SCHECHTER SCHOOL OF MANHATTAN | |||||||
| 805 COLUMBUS AVE | NEW YORK | NY | 10025 | N/A | PC | Chanukah Match | $30,000 |
| SOLOMON SCHECHTER SCHOOL OF MANHATTAN | |||||||
| 805 COLUMBUS AVE | NEW YORK | NY | 10025 | N/A | PC | Charitable Event | $10,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $7,500 |
| SUNRISE MOVEMENT EDUCATION FUND | |||||||
| 712 H ST NE UNIT 626 | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $1,000 |
| YELLOWHAMMER FUND | |||||||
| PO BOX 2269 | TUSCALOOSA | AL | 35403 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $480,198 | 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 | $6,388 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $375,756 | 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 | $1,560 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $211,737 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $1,983 | 14 | $23,549 |
| Federal Tax Refund | 01 | $13,352 | ||
| Sec 751 Gain on Sale of Ptshp | 525990 | $787 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,330 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $630,782 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $635,112 | TotalIncomeProducingActyAmt |
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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martin Kupferberg | PersonNm |
| Short Explanation | * Martin Kupferberg, trustee of Jesse and Joan Kupferberg Family Foundation (the "Foundation"), is president of Kepco, Inc., a disqualified person which provides administrative services to the Foundation. During the taxable year ending December 31, 2022, the Foundation paid $3,000 for administrative services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. The Foundation billed at or below market rate. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I LINE 6A | 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): $212,523 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,560 SEC 751 GAIN ON SALE OF PTSHP NET GAIN/(LOSS): $(787) TOTAL PART I, LINE 6A: $213,296 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,815,910 BOOK BASIS: $1,667,525 NET GAIN/(LOSS): $148,385 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $64,138 |
| INCOMPLETE K-3 INFO | INCOMPLETE K-3 INFO | INCOMPLETE K-3 INFO: ONE OR MORE PARTNERSHIPS HAVE PROVIDED A SCHEDULE K-3 FOR THE TAX YEAR IN WHICH THEY HAVE CHECKED ONE OR MORE OF THE BOXES IN PART I BUT NOT PROVIDED SUFFICIENT BACK-UP INFORMATION TO ALLOW THE FOUNDATION TO VERIFY WHY SUCH BOXES WERE CHECKED OR THE EXTENT TO WHICH THE CHECKING OF SUCH BOXES AFFECTS ANY ITEM ON THIS RETURN. THE FOUNDATION HAS PREPARED THIS RETURN TO THE BEST OF ITS ABILITY AND WITHOUT ANY FOREIGN FILINGS FOR SUCH PARTNERSHIPS BASED ON THE INFORMATION PROVIDED TO IT BY THESE PARTNERSHIPS 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP - 5.950% - 12/31/204 | $100,196 | $91,374 |
| JPMORGAN CHASE & CO PERP-R NT | $75,000 | $73,358 |
| VISHAY INTERTECHNOLOGY INC - 2 | $23,125 | $24,128 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (149 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD INC | $9,159 | $9,186 |
| AGCO CP | $18,745 | $20,804 |
| AGNICO EAGLE MINES LTD | $29,225 | $33,794 |
| AIR PRODS & CHEM INC | $13,633 | $24,661 |
| ALEXANDRIA REAL ESTATE EQUITIE | $21,253 | $25,492 |
| ALPHABET INC CL C | $23,939 | $44,365 |
| AMAZON COM | $38,911 | $33,180 |
| AMEREN CORPORATION | $20,440 | $31,122 |
| AMERICAN ELECTRIC POWER INC | $19,775 | $23,738 |
| AMERICAN EXPRESS CO | $15,739 | $13,298 |
| AMERICAN TOWER REIT INC | $14,752 | $24,364 |
| AMGEN INC | $3,358 | $4,465 |
| ANALOG DEVICES INC | $16,932 | $30,838 |
| AON PLC CL A | $9,272 | $56,726 |
| APOLLO GLOBAL MANAGEMENT, INC | $14,195 | $14,672 |
| APPLE INC | $18,856 | $59,508 |
| ASSURANT INC | $2,973 | $10,005 |
| ASTRAZENECA | $32,344 | $54,240 |
| AUTOLIV INC | $75,052 | $139,069 |
| BERKSHIRE HATHAWAY INC. CLASS | $13,576 | $13,592 |
| BLACKROCK HIGH YIELD BOND PORT | $40,227 | $36,132 |
| BLACKROCK INC | $22,685 | $35,432 |
| BLACKSTONE SEC LENDING | $505,000 | $443,490 |
| BOEING CO | $8,612 | $11,239 |
| BRISTOL-MYERS SQUIBB CO | $17,996 | $27,197 |
| BRIXMOR PPTY GROUP INC COM | $16,985 | $22,670 |
| BROADCOM INC | $8,288 | $15,656 |
| CATERPILLAR INC | $19,938 | $35,934 |
| CENTERPOINT ENERGY | $18,938 | $32,989 |
| CHART INDUSTRIES, INC | $9,209 | $8,988 |
| CHENIERE ENERGY INC | $8,942 | $22,494 |
| CHESAPEAKE ENERGY CORPORATION | $22,384 | $23,593 |
| CHEVRON CORP | $4,309 | $8,975 |
| CHUBB LIMITED | $16,955 | $31,987 |
| CME GROUP, INC | $17,014 | $16,816 |
| COHEN & STEERS PREFRRD SECS & | $148,173 | $128,168 |
| COMCAST CORP | $10,688 | $7,833 |
| CONOCOPHILLIPS | $19,924 | $23,600 |
| CORNING INC | $21,451 | $20,761 |
| CROWN CASTLE INTL | $11,416 | $10,851 |
| CSX CORP | $6,568 | $7,311 |
| CVS CAREMARK CORP | $22,799 | $32,617 |
| D R HORTON | $6,305 | $21,483 |
| DARDEN RESTAURANTS INC | $27,979 | $27,666 |
| DEERE CO | $4,107 | $4,716 |
| DTE ENERGY CO COM | $30,229 | $29,383 |
| DUKE ENERGY CO | $26,184 | $25,748 |
| EATON CORP PLC | $19,289 | $35,157 |
| ELEVANCE HEALTH INC | $25,486 | $29,239 |
| ELI LILLY & CO | $25,412 | $39,145 |
| EMERSON ELECTRIC CO | $29,214 | $34,486 |
| ENTERGY CORP | $8,692 | $9,563 |
| EOG RESOURCES INC | $27,604 | $25,904 |
| EXXON MOBIL CORP | $6,696 | $11,471 |
| FIFTH THIRD BANCORP | $9,131 | $11,516 |
| FIRST PLACE FINANCIAL CORP | $34,394 | |
| GEN DYNAMICS CP | $9,335 | $9,428 |
| GENERAL MOTORS | $10,284 | $6,122 |
| GUGGENHEIM MACRO OPPORTUNITIES | $109,460 | $97,537 |
| HASBRO INC | $22,438 | $15,253 |
| HEWLETT PACKARD ENTERPRISE CO | $7,716 | $8,411 |
| HOME DEPOT INC | $37,171 | $51,485 |
| INVESCO EMERGING MARKETS SOVER | $21,785 | $15,459 |
| INVESCO PREFERRED ETF | $11,153 | $8,597 |
| ISHARES 20+ YR TREAS BD | $57,345 | $48,585 |
| ISHARES BARCLAYS MBS BOND FUND | $162,614 | $141,537 |
| ISHARES BARCLAYS TIPS BOND FUN | $15,547 | $14,050 |
| ISHARES CORE MSCI EAFE ETF | $181,242 | $176,907 |
| ISHARES CORE MSCI EMERGING MAR | $105,863 | $89,664 |
| ISHARES IBOXX $ INVESTMENT GRA | $78,408 | $69,689 |
| ISHARES TRUST 0-5 YR INVT GRAD | $63,807 | $63,415 |
| JOHNSON & JOHNSON | $43,620 | $55,998 |
| JP MORGAN CHASE | $59,136 | $81,801 |
| JP MORGAN INTREPID EUROPEAN FU | $121,256 | $127,910 |
| JP MORGAN STRATEGIC INCOME OPP | $457,928 | $452,373 |
| JPMORGAN GLOBAL BOND OPPORTUNI | $320,167 | $296,197 |
| JPMORGAN MANAGED INCOME FUND I | $60,816 | $60,463 |
| KELLOGG CO | $22,531 | $24,934 |
| KINDER MORGAN INC | $7,581 | $9,347 |
| KRAFT HEINZ CO | $1,908 | $1,913 |
| LANDMARK BANCORP INC | $121,545 | $220,166 |
| LENNAR CORP | $7,195 | $15,838 |
| MAGNA INTERNATIONAL INC | $11,354 | $7,697 |
| MARKET VECTORS ETF TR FALLEN A | $7,913 | $7,241 |
| MASTERCARD INC | $4,724 | $19,125 |
| MCDONALD'S CORP | $15,216 | $24,245 |
| MEDTRONIC PLC | $30,477 | $23,238 |
| MERCK & CO INC | $27,388 | $33,285 |
| MICROSOFT CORP | $44,381 | $128,304 |
| MORGAN STANLEY | $25,543 | $25,506 |
| MOTOROLA SOLUTIONS INC | $17,549 | $33,502 |
| NEUBERGER BERMAN STRAT INC-I | $26,282 | $22,128 |
| NEW YORK COMNTY BANCORP INC | $138,155 | $78,062 |
| NEWMONT GOLDCORP CORPORATION | $16,854 | $11,800 |
| NEXTERA ENERGY, INC | $44,796 | $81,008 |
| NUTRIEN LTD | $24,316 | $33,375 |
| NVIDIA CORP | $19,292 | $17,537 |
| OCCIDENTAL PETROLEUM CORP | $127,490 | $147,019 |
| OCCIDENTAL PETROLEUM CORP WARR | $11,998 | |
| ORACLE CORP | $6,565 | $17,329 |
| PAYCHEX | $20,950 | $37,557 |
| PEPSICO INC | $38,750 | $47,152 |
| PIMCO INVESTMENT GRADE CORPORA | $80,000 | $77,748 |
| PIONEER NAT RES CO | $21,453 | $21,697 |
| PNC FINANCIAL GROUP INC | $23,179 | $23,691 |
| PRINCIPAL FINANCIAL GROUP | $14,093 | $16,784 |
| PROCTER GAMBLE CO | $28,059 | $34,253 |
| PROLOGIS | $26,523 | $40,470 |
| QUALCOMM INC | $33,175 | $23,417 |
| RAYTHEON TECHNOLOGIES CORP | $37,844 | $48,139 |
| REALTY INCOME CORP | $14,490 | $12,940 |
| RIO TINTO PLC SPONSORED ADR | $15,397 | $23,140 |
| ROCHE HOLDING LTD ADR | $25,354 | $23,490 |
| S&P GLOBAL INC COM | $25,540 | $22,106 |
| SCH ST US TRSR ETF | $106,990 | $104,247 |
| SERVICE CP INTL | $12,241 | $21,433 |
| SIEMENS AG | $14,530 | $13,758 |
| SUNRUN INC | $1,494 | $4,083 |
| SYNCHRONY FINANCIAL | $7,816 | $7,689 |
| T-MOBILE US INC | $35,856 | $58,240 |
| TARGET CORPORATION | $2,634 | $3,428 |
| TELUS CORP | $15,889 | $17,379 |
| TEXAS INSTRUMENTS INC | $28,259 | $36,348 |
| THE BLACKSTONE GROUP INC CL A | $17,853 | $31,753 |
| THERMO FISHER SCIENTIFIC INC | $10,903 | $17,622 |
| TORONTO DOMINION | $4,268 | $3,821 |
| TRUIST FINANCIAL CORPORATION | $7,452 | $7,745 |
| UNION PACIFIC | $12,931 | $17,394 |
| UNITED PARCEL SERVICE | $3,527 | $5,563 |
| UNITEDHEALTH GROUP INC | $11,759 | $14,845 |
| VANGUARD GROWTH ETF | $188,105 | $235,059 |
| VANGUARD INTERMEDIATE TERM COR | $89,086 | $78,750 |
| VANGUARD SHORT TERM CORPORATE | $60,300 | $56,317 |
| VANGUARD SMALL-CAP GROWTH ETF | $26,031 | $28,276 |
| VANGUARD SMALL-CAP VALUE ETF | $31,094 | $29,854 |
| VANGUARD TOTAL INTL BD IDX ETF | $13,859 | $13,897 |
| VANGUARD VALUE ETF | $223,091 | $326,079 |
| VERISK ANALYTICS, INC | $16,202 | $26,463 |
| VERIZON COMMUNICATIONS | $15,104 | $11,741 |
| VICI PROPERTIES INC | $29,047 | $31,072 |
| VIRTU FINANCIAL INC | $25,542 | $21,431 |
| VISA INC | $12,041 | $12,050 |
| WALT DISNEY HOLDINGS CO | $9,374 | $5,995 |
| WASTE CONNECTIONS | $12,543 | $18,558 |
| WATSCO INC | $14,534 | $24,940 |
| WEC ENERGY GROUP, INC | $16,978 | $23,440 |
| WILLIAMS COS | $21,291 | $25,399 |
| XTRACKERS USD HIGH YIELD CORPO | $8,340 | $7,214 |
| ZOETIS INC | $4,302 | $14,655 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $262,372 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $264,149 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE GSO PRIVATE INVESTO | $110,045 | $8,300 |
| BLACKSTONE REAL ESTATE INC TRU | $556,511 | $708,602 |
| GIF IV PRIVATE INVESTORS OFFSH | $112,770 | $19,886 |
| GSO PRIVATE INVESTORS OFFSHORE | $88,318 | $38,961 |
| LEP XVI (LANDMARK) PRIVATE INV | $369,701 | $709,811 |
| NB SECONDARY OPPS FUND V, L.P | $38,956 | $69,398 |
| NB SELECT OPPORTUNITIES FUND I | $89,755 | $219,769 |
| NB SELECT OPPORTUNITIES FUND I | $147,208 | $229,336 |
| NB SELECT OPPORTUNITIES FUND V | $79,521 | $80,010 |
| VAN BIEMA GLOBAL VALUE FUND, L | $513,362 | $481,939 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,075 | $25,075 | |
| Bank Charges | $83 | $83 | |
| K-1 Exp NB SECONDARY OPPS FUND | $16,194 | $9,862 | |
| K-1 Exp NB SELECT OPPORTUNITIE | $1,997 | $1,994 | |
| K-1 Exp NB SELECT OPPORTUNITIE | $2,820 | $2,584 | |
| K-1 Exp NB SELECT OPPORTUNITIE | $2,591 | $2,279 | |
| K-1 Exp VAN BIEMA GLOBAL VALUE | $10,961 | $10,959 | |
| Postage/Delivery Service | $412 | $412 | |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss NB SECONDARY OPPS FUND V, L.P | $3,335 | $65 |
| K-1 Inc/Loss NB SELECT OPPORTUNITIES FUND II LP | $2,724 | $1,944 |
| K-1 Inc/Loss NB SELECT OPPORTUNITIES FUND III LP | $7,307 | $5,835 |
| K-1 Inc/Loss NB SELECT OPPORTUNITIES FUND V LP | $112 | $99 |
| K-1 Inc/Loss VAN BIEMA GLOBAL VALUE FUND, LP | $12,055 | $14,864 |
| Federal Tax Refund | $13,352 | |
| Sec 751 Gain on Sale NB SELECT OPPORTUNITIES FUND | $787 |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $3,000 | $3,000 | |
| Investment Management Services | $40,898 | $40,898 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $11,200 | |
| 990-PF Extension for 2021 | $8,100 | |
| Foreign Tax Paid | $224 | $224 |
| STATE INCOME TAX 2021 | $250 | |
| STATE MISCELLANEOUS FEE | $122 |