KUPFERBERG FOUNDATION INCORPORATED: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KUPFERBERG FOUNDATION INCORPORATED (EIN 11-6008915)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349106930
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T20:33:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 116008915 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kupferberg Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KUPF | 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 | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-04 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,337,669 | 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 | $438 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $438 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $235,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $235,056 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,063,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,392,184 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,031,046 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,213 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,107 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,307,579 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,275,647 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $117,491 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,491 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,374 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $124 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $40,914 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,237 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,498 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $168,779 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,498 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $693,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $693,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $862,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $739,298 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $445,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,162,795 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $379,522 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $353,053 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $353,053 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $224,871 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $85,250 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $91,146 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,566,617 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,141,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,458,192 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $977,579 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $976,614 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $974,847 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $368,227 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $405,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $460,431 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,516,816 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,961,816 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,337,669 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,516,816 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,961,816 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,516,816 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,961,816 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,516,816 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,961,816 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,516,816 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $445,000 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,961,816 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,961,816 | 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 | $3,392,184 | $2,398,981 | $993,203 | $993,203 |
| Passthrough K1 Capital Gain/(Loss) | $37,902 | |||
| Sec 751 Gain on Sale of Ptshp Reclass | -$59 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,031,046 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,163 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,163 | SubtotalAmt |
| Tax Based On Investment Income | $16,163 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $437 | OverpaymentAmt |
| Applied To ES Tax | $437 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mark Kupferberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| Martin Kupferberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 1.0 | $0 | $0 | $0 |
| Saul Kupferberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Seth Kupferberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Neuberger Berman | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 Avenue of the Americas | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101040001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $101,491 | CompensationAmt |
| 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 | $13,727,733 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $465,679 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $460,431 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,653,843 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,653,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,808 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,434,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $721,702 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $721,702 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,163 | TotalTaxAmt |
| Distributable Before Adj | $705,539 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $705,539 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $705,539 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $739,298 | 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 | $739,298 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $705,539 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $52,434 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $52,434 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $739,298 | QualifyingDistributionsAmt |
| Applied To Current Year | $705,539 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,759 | RemainingDistriFromCorpusAmt |
| Total Corpus | $86,193 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $86,193 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $52,434 | ExcessFromYear1Amt |
| Excess From Current Year | $33,759 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | NY Region | $15,000 |
| BNAI BRITH HILLEL FDN AT QUEENS COLLEGE HILLEL INC | |||||||
| 65-30 KISSENA BLVD SU 206 | FLUSHING | NY | 11367 | N/A | PC | General & Unrestricted | $1,800 |
| CALVARY HOSPITAL INC | |||||||
| 1740 EASTCHESTER RD | BRONX | NY | 10461 | N/A | PC | General & Unrestricted | $5,000 |
| FOUNDATION FIGHTING BLINDNESS INC | |||||||
| 6925 OAKLAND MILLS RD701 | COLUMBIA | MD | 21045 | N/A | PC | General & Unrestricted | $10,000 |
| LOUIS ARMSTRONG HOUSE MUSEUM | |||||||
| 3456 107TH ST | CORONA | NY | 11368 | N/A | PC | General & Unrestricted | $10,000 |
| MATAN INC | |||||||
| 520 8TH AVENUE 15TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 |
| MEMORIAL SLOAN-KETTERING CANCER CTR MSKCC Society | |||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | N/A | PC | Dr. Seth M. Cohen's ovarian cancer research fund | $10,000 |
| NASSAU COUNTY MUSEUM OF ART | |||||||
| 1 MUSEUM DR | ROSLYN HARBOR | NY | 11576 | N/A | PC | General & Unrestricted | $5,000 |
| NEW YORK HALL OF SCIENCE | |||||||
| 47-01 111TH ST | CORONA | NY | 11368 | N/A | PC | Campaign for Tomorrow | $100,000 |
| NEW YORK HALL OF SCIENCE | |||||||
| 47-01 111TH ST | CORONA | NY | 11368 | N/A | PC | Gala, President's Council, Vice-Chair Council, and KEPCO Corporate Partnership | $78,000 |
| NORTH SHORE CHILD AND FAMILY GUIDANCE ASSOCIATION | |||||||
| 480 OLD WESTBURY RD | ROSLYN HTS | NY | 11577 | N/A | PC | General & Unrestricted | $25,000 |
| NORTHWELL HEALTH FOUNDATION | |||||||
| 2000 MARCUS AVE 2ND FL | NEW HYDE PARK | NY | 11042 | N/A | PC | General & Unrestricted | $100,000 |
| PHILIPPINE BASKETBALL MINISTRY NY | |||||||
| 27 SHARON DR | CORAM | NY | 11727 | N/A | PC | General & Unrestricted | $5,000 |
| QUEENS BOTANICAL GARDEN SOCIETY INC | |||||||
| 4350 MAIN ST | FLUSHING | NY | 11355 | N/A | PC | Charitable Event | $5,000 |
| QUEENS BOTANICAL GARDEN SOCIETY INC | |||||||
| 4350 MAIN ST | FLUSHING | NY | 11355 | N/A | PC | Kupferberg Yellow Rose sponsorship | $10,000 |
| QUEENS COLLEGE FOUNDATION INC | |||||||
| 6530 KISSENA BLVD | FLUSHING | NY | 11367 | N/A | PC | Charitable Event | $25,000 |
| QUEENS COLLEGE FOUNDATION INC | |||||||
| 6530 KISSENA BLVD | FLUSHING | NY | 11367 | N/A | PC | Physics Department and Max & Selma Kupferberg Center for the Visual and Performing Arts in support of the Colden Auditorium performances | $90,000 |
| QUEENS MUSEUM OF ART NEW YORK CITY BUILDING | |||||||
| NYC BLDG FLUSHING MEADOW CORONA PAR | QUEENS | NY | 11368 | N/A | PC | General & Unrestricted | $50,000 |
| QUEENS THEATRE IN THE PARK INC | |||||||
| 14 UNITED NATIONS AVE S | QUEENS | NY | 11368 | N/A | PC | General & Unrestricted | $15,000 |
| QUEENSBOROUGH COMMUNITY COLLEGE FUND INC | |||||||
| 222-05 56TH AVE SUITE A-406 | BAYSIDE | NY | 11364 | N/A | PC | Harriet & Kenneth Kupferberg Holocaust Center | $40,000 |
| SAMUEL FIELD YM & YWHA INC | |||||||
| 5820 LITTLE NECK PKWY | LITTLE NECK | NY | 11362 | N/A | PC | Island Quest Day Camp matching challenge | $15,000 |
| SHELTERING ARMS CHILDREN AND FAMILY SERVICES INC | |||||||
| 25 BROADWAY 18TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $15,000 |
| SID JACOBSON JEWISH COMMUNITY CENTER INC | |||||||
| 300 FOREST DR | EAST HILLS | NY | 11548 | N/A | PC | General & Unrestricted | $10,000 |
| SOLOMON SCHECHTER SCHOOL OF MANHATTAN | |||||||
| 805 COLUMBUS AVE | NEW YORK | NY | 10025 | N/A | PC | year end match | $40,000 |
| VISITING NURSE SERVICE OF NEW YORK | |||||||
| 107 EAST 70TH ST 5TH FLOOR | NEW YORK | NY | 10021 | N/A | SO III FI | General & Unrestricted | $2,000 |
| WNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $693,800 | 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 | $438 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $235,055 | 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 | $2,349 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,061,523 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$1,381 | 14 | $9,535 |
| Sec 751 Gain on Sale of Ptshp | 525990 | $59 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,027 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,306,551 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,307,578 | 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/President of The Kupferberg 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, 2021, the Foundation paid $16,000 for administrative services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. The Foundation billed at or below the 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) | 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): $1,061,582 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $2,349 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(59) TOTAL PART I, LINE 6A: $1,063,872 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $3,392,184 BOOK BASIS: $2,368,504 NET GAIN/(LOSS): $1,023,680 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $37,902 |
| K-3 | Form 990-PF | 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 (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO MTN - 2.250% - 03/15/202 | $4,997 | $5,082 |
| AIR PRODUCTS AND CHEMICALS - 1 | $10,441 | $10,037 |
| AMERICAN ELEC PWR - 0.000% - 1 | $25,000 | $25,003 |
| AMERICAN EXPRESS - 2.650% - 12 | $15,497 | $15,285 |
| AMERICAN HONDA FIN CORP - 1.20 | $10,203 | $9,965 |
| AMERICAN HONDA FIN CORP MTN - | $24,946 | $24,678 |
| AMERICAN TOWER CORP - 2.400% - | $25,320 | $25,669 |
| AON CORP - 2.200% - 11/15/2022 | $25,018 | $25,322 |
| APPLE INC - 0.750% - 05/11/202 | $24,932 | $25,070 |
| ASTRAZENECA FINANCE LLC - 0.70 | $14,986 | $14,883 |
| BMW BK NORTH AMER - 0.300% - 0 | $34,894 | $34,856 |
| BOSTON SCIENTIFIC CORP - 1.900 | $24,988 | $25,283 |
| BOSTON SCIENTIFIC CORP - 3.450 | $10,188 | $10,459 |
| CELGENE CORP - 2.750% - 02/15/ | $24,726 | $25,402 |
| CENTERPOINT ENERGY RES CORP NO | $25,000 | $24,887 |
| CROWN CASTLE INTL CORP NOTE CA | $24,922 | $24,143 |
| DEERE JOHN CAPITAL CORP MTN - | $24,982 | $24,762 |
| DUKE ENERGY - 0.900% - 09/15/2 | $24,834 | $24,293 |
| EQUINIX INC - 1.000% - 09/15/2 | $25,070 | $24,250 |
| FIDELITY NATL INFORMATION SVCS | $24,876 | $24,610 |
| HOME DEPOT INC - 2.700% - 04/0 | $10,181 | $10,200 |
| ILLUMINA INC NOTE CALL MAKE WH | $24,995 | $24,874 |
| INTUIT NOTE - 0.650% - 07/15/2 | $15,099 | $14,955 |
| JOHN DEERE CAPITAL CORP - 2.65 | $10,160 | $10,383 |
| JOHNSON &JOHNSON - 2.250% - 03 | $4,986 | $5,009 |
| JP MORGAN CHASE - 5.300% - 12/ | $10,167 | $10,000 |
| JPMORGAN CHASE & CO NOTE CALL | $25,000 | $24,198 |
| JPMORGAN CHASE & CO PERP-R NT | $74,999 | $77,837 |
| KIMBERLY CLARK CORP - 2.400% - | $5,031 | $5,018 |
| KIMBERLY-CLARK CORP - 1.050% - | $5,066 | $4,847 |
| MCCORMICK &CO INC NOTE CALL MA | $24,636 | $24,163 |
| MCDONALDS CORP - 1.450% - 09/0 | $10,358 | $10,078 |
| MCDONALDS CORP - 3.350% - 04/0 | $24,739 | $25,737 |
| MICROSOFT CORP - 2.650% - 11/0 | $10,049 | $10,158 |
| MONDELEZ INTERNATIONAL INC - 1 | $15,297 | $15,020 |
| ORACLE CORP NOTE CALL MAKE WHO | $24,988 | $24,817 |
| PAYPAL HLDGS INC - 2.400% - 10 | $25,090 | $25,879 |
| PERKINELMER INC NOTE - 0.850% | $25,015 | $24,645 |
| PNC FINL SVCS GROUP INC BOND P | $9,763 | $9,842 |
| PROCTER AND GAMBLE CO - 2.150% | $4,993 | $5,056 |
| PUBLIC SERVICE ENTERPRISE GROU | $24,795 | $24,340 |
| PUBLIC STORAGE NOTE CALL MAKE | $24,954 | $24,355 |
| STARBUCKS CORP - 2.700% - 06/1 | $9,966 | $10,064 |
| STRYKER CORP - 1.150% - 06/15/ | $14,960 | $14,868 |
| STRYKER CORPORATION - 0.600% - | $24,978 | $24,865 |
| TOYOTA MTR CR CORP MTN - 0.500 | $10,035 | $9,964 |
| UNITED PARCEL SERVICE - 2.350% | $4,993 | $5,029 |
| VERIZON COMMUNICATIONS INC NOT | $10,032 | $9,742 |
| WALLGREENS BOOTS ALLIANCE INC | $19,991 | $19,990 |
| WALT DISNEY COMPANY - 1.750% - | $10,353 | $10,161 |
| WEC ENERGY GROUP INC NOTE CALL | $24,998 | $24,800 |
| WELLS FARGO CO - 3.069% - 01/2 | $10,127 | $10,014 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (133 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $21,470 | $28,148 |
| ADVISORSHARES PURE US CANNABIS | $67,764 | $40,944 |
| AIR PRODS & CHEM INC | $73,204 | $95,842 |
| ALPHABET INC CL A | $9,604 | $130,367 |
| ALPHABET INC CL C | $158,247 | $517,953 |
| AMAZON COM | $210,934 | $306,759 |
| AMERICAN ELECTRIC POWER INC | $17,576 | $24,823 |
| AMERICAN HOMES 4 RENT | $12,258 | $33,623 |
| AMERICAN TOWER REIT INC | $72,439 | $133,088 |
| AMETEK INC | $28,786 | $40,436 |
| ANALOG DEVICES INC | $86,272 | $146,768 |
| ANTHEM INC | $46,175 | $204,421 |
| AON PLC CL A | $118,950 | $213,698 |
| APPLE INC | $129,863 | $674,232 |
| APPLIED MATERIALS INC | $19,025 | $23,604 |
| APTIV PLC | $12,153 | $31,341 |
| ASHLAND GLOBAL HOLDINGS | $18,702 | $26,915 |
| ASML HOLDING NV NY REG SHS | $19,229 | $155,247 |
| ASSURANT INC | $19,163 | $93,516 |
| ASTRAZENECA | $28,280 | $30,581 |
| ATHENE HOLDING LTD | $82,161 | $109,246 |
| BANK OF AMERICA CORP | $22,015 | $40,041 |
| BERKSHIRE HATHAWAY INC. CLASS | $147,756 | $316,940 |
| BEST BUY INC | $21,580 | $27,635 |
| BOOKING HOLDINGS INC | $37,950 | $40,787 |
| BOSTON SCIENTIFIC | $9,298 | $11,682 |
| BROOKFIELD ASSET MANAGEMENT CL | $13,327 | $50,236 |
| CABOT OIL & GAS CORP | $134,720 | $106,400 |
| CATERPILLAR INC | $67,308 | $103,370 |
| CIGNA CORPORATION | $171,912 | $223,889 |
| CISCO SYSTEMS INC | $28,067 | $41,127 |
| COMCAST CORP | $26,561 | $36,942 |
| CONSTELLATION BRANDS INC | $96,688 | $100,388 |
| CORNING INC | $28,443 | $28,853 |
| COSTCO WHOLESALE CORPORATION | $91,254 | $167,472 |
| CROWN CASTLE INTL | $19,224 | $40,287 |
| CSX CORP | $37,040 | $169,200 |
| D R HORTON | $50,103 | $206,272 |
| DANAHER CORP | $8,719 | $23,031 |
| DIGITAL RLTY TR INC | $10,895 | $17,156 |
| DOMINION ENERGY INC | $49,782 | $51,064 |
| DOUGLAS EMMETT INC | $11,240 | $13,400 |
| EATON CORP PLC | $70,251 | $129,615 |
| ELI LILLY & CO | $84,613 | $97,229 |
| EOG RESOURCES INC | $28,566 | $41,572 |
| EQUINIX, INC | $13,088 | $30,450 |
| EQUITY LIFESTYLE PRP | $13,736 | $38,570 |
| EQUITY RESIDENTIAL PPTYS TR | $16,156 | $28,055 |
| ESSEX PRTY TR INC | $15,982 | $24,656 |
| ESTABLISHMENT LABS | $6,239 | $6,759 |
| EXTRA SPACE STORAGE | $12,534 | $13,377 |
| FIDELITY NATIONAL INFORMATION | $29,232 | $29,034 |
| FISERV INC | $47,691 | $46,706 |
| GENERAL MOTORS | $137,685 | $140,712 |
| GLOBE LIFE INC | $37,047 | $40,206 |
| GOLDMAN SACHS GROUP | $94,307 | $210,785 |
| HEALTHCARE TRUST OF AMERICA IN | $8,532 | $10,852 |
| HEALTHPEAK PROPERTIES INC | $15,486 | $15,013 |
| HOME DEPOT INC | $149,366 | $355,249 |
| HONEYWELL INTL | $28,473 | $145,957 |
| ICU MEDICAL, INC | $33,174 | $43,908 |
| ISHARES GOLD TR | $97,336 | $100,949 |
| JACOBS ENGINEERING GP | $10,625 | $28,681 |
| JOHNSON & JOHNSON | $34,527 | $111,196 |
| JP MORGAN CHASE | $199,106 | $463,332 |
| JP MORGAN SHORT DURATION BOND | $128,586 | $128,469 |
| JP MORGAN STRATEGIC INCOME OPP | $187,555 | $187,604 |
| JPMORGAN GLOBAL BOND OPPORTUNI | $221,842 | $224,902 |
| JPMORGAN INCOME BUILDER-SEL | $99,836 | $111,700 |
| JPMORGAN MANAGED INCOME FUND I | $5,999 | $5,986 |
| KEURIG DR PEPPER INC | $22,777 | $25,802 |
| L3HARRIS TECHNOLOGIES | $31,681 | $44,780 |
| LAMB WESTON HOLDINGS INC | $20,083 | $21,296 |
| LEIDOS HOLDINGS INC | $23,458 | $37,338 |
| LENNAR CORP | $101,923 | $278,784 |
| MCDONALD'S CORP | $91,101 | $134,035 |
| META PLATFORMS INC | $34,446 | $40,362 |
| MICROSOFT CORP | $99,887 | $894,274 |
| MID-AMERICA APT COMMUNITIES IN | $18,160 | $40,152 |
| MONDELEZ INTERNATIONAL INC | $33,651 | $43,964 |
| MOTOROLA SOLUTIONS INC | $84,388 | $205,949 |
| NATIONAL RETAIL PROPERTIES INC | $16,599 | $17,065 |
| NEUBERGER BERMAN SHORT DURATIO | $30,093 | $30,054 |
| NEW YORK COMNTY BANCORP INC | $103,666 | $401,917 |
| NEXTERA ENERGY PARTNERS LP | $19,047 | $50,049 |
| NEXTERA ENERGY, INC | $72,195 | $122,862 |
| NORFOLK SOUTHERN CORP | $10,513 | $14,886 |
| NORTHROP GRUMMAN CORP | $62,922 | $77,414 |
| NOVARTIS AG ADR | $32,775 | $33,501 |
| OCCIDENTAL PETROLEUM CORP | $60,574 | $130,455 |
| OCCIDENTAL PETROLEUM WARRANTS | $7,087 | |
| ORACLE CORP | $32,690 | $112,326 |
| PG & E CORP | $35,118 | $35,910 |
| PIONEER NAT RES CO | $117,647 | $118,222 |
| PPG INDUSTRIES INC | $15,151 | $25,866 |
| PROCTER GAMBLE CO | $68,138 | $89,969 |
| PROLOGIS | $17,136 | $47,983 |
| PUBLIC STORAGE INC | $8,636 | $31,838 |
| QUALCOMM INC | $37,770 | $50,655 |
| QUANTA SVCS INC | $10,900 | $39,672 |
| RAYTHEON TECHNOLOGIES CORP | $49,833 | $55,939 |
| REGENCY CENTERS CORP | $15,363 | $16,878 |
| REGENERON PHARMACEUTICALS INC | $19,694 | $25,261 |
| REXFORD INDUSTRIAL REALTY INC | $8,519 | $22,305 |
| RIO TINTO PLC SPONSORED ADR | $71,652 | $76,981 |
| SALESFORCE.COM | $167,570 | $164,930 |
| SAP AKTIENGESELL ADS | $37,391 | $37,129 |
| SENSATA TECHNOLOGIES HOLDINGS | $30,926 | $32,634 |
| SIMON PPTY GROUP INC | $17,730 | $28,439 |
| STRYKER CORPORATION | $17,649 | $22,731 |
| SUNCOR ENERGY INC | $67,161 | $63,827 |
| T-MOBILE US INC | $85,481 | $134,537 |
| TELEDYNE TECH INC | $61,098 | $62,475 |
| THE BLACKSTONE GROUP INC CL A | $68,140 | $192,015 |
| THE COCA-COLA CO | $15,916 | $19,243 |
| THERMO FISHER SCIENTIFIC INC | $36,145 | $84,072 |
| TJX COMPANIES INC | $36,938 | $41,756 |
| TRI POINTE HOMES INC COM | $7,342 | $12,272 |
| TRIMBLE NAV LTD | $13,046 | $15,258 |
| UBER | $66,426 | $60,799 |
| UNION PACIFIC | $95,248 | $348,923 |
| UNITED RENTALS INC | $2,593 | $8,307 |
| UNITEDHEALTH GROUP INC | $113,409 | $251,070 |
| USD CYRUSONE INC | $80,129 | $97,436 |
| VISA INC | $56,504 | $56,995 |
| VMWARE INC | $31,599 | $25,609 |
| WAL-MART STORES INC | $86,121 | $173,628 |
| WALT DISNEY HOLDINGS CO | $126,643 | $142,499 |
| WELLS FARGO & CO | $52,540 | $74,369 |
| WELLTOWER INC. | $12,264 | $15,439 |
| WEYERHAEUSER CO | $15,568 | $20,796 |
| ZEBRA TECHNOLOGIES CORP | $68,786 | $148,800 |
| ZIMMER BIOMET HOLDINGS | $29,418 | $31,125 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $85,250 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $91,146 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VAN BIEMA GLOBAL VALUE FUND, L | CategoryOrItemTxt |
| Book Value | $405,225 | BookValueAmt |
| EOYFMV | $460,431 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $28,748 | $28,748 | |
| Bank Charges | $9 | $9 | |
| K-1 Exp VAN BIEMA GLOBAL VALUE | $11,407 | $11,228 | |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss VAN BIEMA GLOBAL VALUE FUND, LP-1 | $8,154 | $9,107 |
| Sec 751 Gain on Sale VAN BIEMA GLOBAL VALUE FUND, | $59 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $16,000 | $16,000 | |
| Investment Management Services | $101,491 | $101,491 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $10,000 | |
| Foreign Tax Paid | $124 | $124 |
| STATE INCOME TAX 2020 | $250 |