DAVID AND JANET POLAK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DAVID AND JANET POLAK FOUNDATION (EIN 45-4797578)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349110700
- 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
- All Oth Prog Rltd Investments Sch
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T19:49:58-06:00 | 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 | 454797578 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David & Janet Polak Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | jeffrey polak | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | jeffrey | PersonFirstNm |
| Person Last | polak | 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 | $84,029,483 | 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 | $1,484 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,484 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $710,705 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $710,705 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,764,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,967,796 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,288,244 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $969,791 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,029,257 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,446,764 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,029,690 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $235,550 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $235,550 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $61,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $61,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $35,140 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,140 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,115 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,115 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $439,482 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $398,604 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,878 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $221,960 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,725 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $74,004 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $74,004 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $56,776 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $56,776 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $669,224 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $518,825 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $102,412 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,816,251 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $931,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $628,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,266,312 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,266,312 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,082,563 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $931,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,895,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$635,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,098,536 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,036,171 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,727,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,727,416 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $33,783,681 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,956,247 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $26,219,478 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,776,068 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,487,851 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,458,266 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,000,149 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,047,600 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,159,666 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,141,023 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,548,462 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,342,999 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,150,100 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,028,261 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $71,098,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,462,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,029,483 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $71,098,585 | RetainedEarningBOYAmt |
| Retained Earning EOY | $70,462,786 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,098,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,462,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,098,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,462,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,098,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$635,799 | ExcessRevenueOverExpensesAmt |
| Subtotal | $70,462,786 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $70,462,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $61,542,796 | $61,283,184 | $259,612 | $259,612 | |||
| Passthrough K1 Capital Gain/(Loss) | $1,028,632 | ||||||
| LATITUDE MGMT REAL ESTATE CAPITAL III INC | $25,000 | $25,000 | P | 2014-05-14 | 2021-01-21 | ||
| LATITUDE MGMT REAL ESTATE CAPITAL III INC | $25,000 | $25,000 | P | 2014-05-14 | 2021-06-01 | ||
| LATITUDE MGMT REAL ESTATE CAPITAL III INC | $100,000 | $100,000 | P | 2021-06-30 | |||
| LATITUDE MGMT REAL ESTATE CAPITAL III INC | $75,000 | $75,000 | P | 2021-07-23 | |||
| LATITUDE MGMT REAL ESTATE CAPITAL III INC | $50,000 | $50,000 | P | 2021-09-15 | |||
| LATITUDE MGMT REAL ESTATE CAPITAL III INC | $50,000 | $50,000 | P | 2015-08-24 | 2021-10-20 | ||
| LATITUDE MGMT REAL ESTATE CAPITAL III INC | $50,000 | $50,000 | P | 2015-11-30 | 2021-11-29 | ||
| LATITUDE MGMT REAL ESTATE CAPITAL III INC | $50,000 | $50,000 | P | 2015-12-28 | 2021-12-17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,288,244 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,170 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,170 | SubtotalAmt |
| Tax Based On Investment Income | $29,170 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $43,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,530 | OverpaymentAmt |
| Applied To ES Tax | $14,530 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| David Polak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Janet Polak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jeff Polak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Executive Dir | 40.0 | $235,550 | $11,000 | $0 |
| Robert Polak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jonathan Seltzer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Noreen L Rubio | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3850 N Wilke Rd | AddressLine1Txt |
| City | Arlington Heights | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATIVE ASST | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,000 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Polak Investors LLC | |||||
| 1880 Century Park East Suite 811 | Los Angeles | CA | 90067 | Investment Mgmt | $383,363 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $87,942 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AKLA PROGRAM - WILL INTRODUCE PARTICIPANTS TO EXCITING & INSPIRING NEW WAYS OF LOOKING AT THEIR JEWISH VALUES & CONNECT THEM WITHIN THEIR OWN LIVES & LA JEWISH COMMUNITY | Description1Txt |
| Expenses1 | $36,022 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OCTHEALTH LLC-PROMOTE HEALTH OF PPL AFFECTED BY AGE-RELATED MACULAR DEGENERATION, ADVANCE SCIENTIFIC UNDERSTANDING, PROVIDE EARLY INTERVENTION AND ACCESS TO SCREENING | Description1Txt |
| Expenses1 | $250,000 | Expenses1Amt |
| Description2 | CYWAT TECHNOLOGIES LTD - TO PROMOTE THE HEALTH OF PEOPLE WHO ARE AFFECTED BY POLLUTED DRINKING WATER BY FUNDING THE DEVELOPMENT OF A WATER MONITORING SYSTEM | Description2Txt |
| Expenses2 | $250,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $307,101 | AllOtherProgramRltdInvstTotAmt |
| Total | $807,101 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,444,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,515,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,526,077 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,485,966 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,485,966 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,222,289 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,263,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,013,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,013,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,170 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $70,431 | IncomeTaxAmt |
| Total Tax | $99,601 | TotalTaxAmt |
| Distributable Before Adj | $3,913,583 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,913,583 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,913,583 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,895,187 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $807,101 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,702,288 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,913,583 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,646,806 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $3,702,288 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,646,806 | AppliedToYear1Amt |
| Applied To Current Year | $55,482 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,858,101 | 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 (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMCHA INITIATIVE | |||||||
| 517 BETHANY CURVE | SANTA CRUZ | CA | 95060 | N/A | PC | General & Unrestricted | $20,000 |
| AMERICAN FRIENDS OF ISRAELI NAVY SEALS INC | |||||||
| 138 W 133RD ST | NEW YORK | NY | 10030 | N/A | PC | to provide scholarships to seven candidates and gift vouchers for soldiers in financial need at Passover of 2022 | $34,100 |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||
| 545 5TH AVE RM 920 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHES | |||||||
| 555 W 5TH ST 35TH FL | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $15,000 |
| AMERICAN SOCIETY FOR TECHNION-ISRAEL INST OF TECH | |||||||
| 55 EAST 59TH ST 14TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | Pilot of the ATS Polak Family Israel Institute | $30,000 |
| AMERICAN SOCIETY FOR TECHNION-ISRAEL INST OF TECH | |||||||
| 55 EAST 59TH ST 14TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $200,000 |
| AMERICAN YOUTH SYMPHONY INC | |||||||
| 841 APOLLO ST STE 344 | EL SEGUNDO | CA | 90245 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICANS FOR BEN-GURION UNIVERSITY INC | |||||||
| 1001 AVE OF THE AMERICAS FL 19 | NEW YORK | NY | 10018 | N/A | PC | Support of Part Two - Phase Two of the Ben-Gurion Digital Archives Transformation Project | $100,000 |
| AMERICANS FOR BEN-GURION UNIVERSITY INC | |||||||
| 1001 AVE OF THE AMERICAS FL 19 | NEW YORK | NY | 10018 | N/A | PC | Support of Part Two - Phase One of the Ben-Gurion Digital Archives Transformation Project collections) of the Ben-Gurion Digital Archives Transformation Project | $100,000 |
| ASSOC FOR THE STUDY OF THE MIDDLE EAST AND AFRICA | |||||||
| PO BOX 2241 | BALA CYNWYD | PA | 19004 | N/A | PC | General & Unrestricted | $5,000 |
| AYN RAND INST CENTER FOR ADVANCEMNT OF OBJECTIVISM | |||||||
| 6 HUTTON CENTRE DR STE 600 | SANTA ANA | CA | 92707 | N/A | PC | Free Books to Teachers program, ARC-I's work in Israel, and funding to develop an essay-contest appeal to schools in the LA area | $37,500 |
| BARAK BALLET | |||||||
| 1709 STEWART ST | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $5,000 |
| BEIT TSHUVAH | |||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | N/A | PC | General & Unrestricted | $5,000 |
| BUCKLEY SCHOOL | |||||||
| 3900 STANSBURY AVE | SHERMAN OAKS | CA | 91423 | N/A | PC | General & Unrestricted | $10,000 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | W HOLLYWOOD | CA | 90048 | N/A | PC | the Polak Family Fellowship in Precision Healthcare, supporting the Board of Governors Innovation Center | $100,000 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | W HOLLYWOOD | CA | 90048 | N/A | PC | General & Unrestricted | $25,000 |
| CENTRAL FUND OF ISRAEL | |||||||
| 461 CENTRAL AVE | CEDARHURST | NY | 11516 | N/A | PC | General & Unrestricted | $35,000 |
| COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING IN | |||||||
| PO BOX 35040 | BOSTON | MA | 02135 | N/A | PC | General & Unrestricted | $10,000 |
| CONCERN FOUNDATION | |||||||
| 11111 W OLYMPIC BLVD STE 214 | LOS ANGELES | CA | 90064 | N/A | PC | General & Unrestricted | $6,000 |
| CROHNS AND COLITIS FOUNDATION OF AMERICA | |||||||
| 3010 WESTCHESTER AVE | PURCHASE | NY | 10577 | N/A | PC | General & Unrestricted | $2,500 |
| CUFI CHURCH ASSOCIATION | |||||||
| PO BOX 1307 | SAN ANTONIO | TX | 78295 | N/A | PC | General & Unrestricted | $20,000 |
| DAVID HOROWITZ FREEDOM CENTER | |||||||
| 14724 VENTURA BLVD STE 820 | SHERMAN OAKS | CA | 91403 | N/A | PC | General & Unrestricted | $15,000 |
| ENDOWMENT FOR MIDDLE EAST TRUTH | |||||||
| 700 STONINGTON RD | SILVER SPRING | MD | 20902 | N/A | PC | General & Unrestricted | $20,000 |
| FOUNDATION FOR ECONOMIC EDUCATION INC | |||||||
| 1819 PEACHTREE RD NE STE 300 | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $5,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION INC | |||||||
| 510 WALNUT ST STE 1250 | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF ELNET | |||||||
| 5215 OLD ORCHARD RD STE 880 | SKOKIE | IL | 60077 | N/A | PC | General & Unrestricted | $100,000 |
| FRIENDS OF ISRAEL SCI-TECH SCHOOLS INC | |||||||
| 477 MADISON AVE 6TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF SHEBA MEDICAL CENTER INC | |||||||
| 6505 WILSHIRE BLVD STE 615 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 60 E 42ND ST | NEW YORK | NY | 10165 | N/A | PC | sponsor 12 IMPACT! Scholars | $48,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES - LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD STE 625 | LOS ANGELES | CA | 90048 | N/A | PC | sponsor 13 additional IMPACT! Scholarship students | $52,000 |
| HAROLD GRINSPOON FOUNDATION | |||||||
| 67 HUNT ST STE 100 | AGAWAM | MA | 01001 | N/A | SO I | General & Unrestricted | $18,000 |
| HAROLD GRINSPOON FOUNDATION | |||||||
| 67 HUNT ST STE 100 | AGAWAM | MA | 01001 | N/A | SO I | To support children receiving the monthly gift of Jewish children's books through PJ Library domestic communities as well as Latin America and Scotland | $88,612 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | General & Unrestricted | $5,000 |
| HONEST REPORTING COM INC | |||||||
| 165 E 56TH ST 2ND FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $5,000 |
| IMERMAN ANGELS | |||||||
| 205 W RANDOLPH ST 19TH FL | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $5,000 |
| ISRAEL CANCER RESEARCH FUND INC | |||||||
| 52 VANDERBILT AVE S1510 | NEW YORK | NY | 10017 | N/A | PC | Research Career Development Award Program | $49,500 |
| ISRAEL CHRISTIAN NEXUS | |||||||
| 11039 MCCORMICK ST | N HOLLYWOOD | CA | 91601 | N/A | PC | General & Unrestricted | $1,000 |
| ISRAEL EMERGENCY ALLIANCE - STANDWITHUS | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | N/A | PC | General & Unrestricted | $200,000 |
| ISRAEL TENNIS CENTERS FOUNDATION INC | |||||||
| 165 E 56TH ST 2ND FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $5,000 |
| JEWBELONG INC | |||||||
| 60 FERNWOOD RD | SUMMIT | NJ | 07901 | N/A | PC | General & Unrestricted | $5,000 |
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD STE 800 | LOS ANGELES | CA | 90048 | N/A | PC | book costs for PJ Library Program | $18,000 |
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD STE 800 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $40,000 |
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD STE 800 | LOS ANGELES | CA | 90048 | N/A | PC | expanding the Community Security Initiative (CSI) | $75,000 |
| JEWISH WOMENS THEATRE | |||||||
| 3435 OCEAN PARK BLVD STE 107 85 | SANTA MONICA | CA | 90405 | N/A | PC | General & Unrestricted | $2,500 |
| LAWFARE PROJECT INC | |||||||
| 633 THIRD AVE 21ST FLOOR | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $25,000 |
| LOS ANGELES JEWISH HOME FOR THE AGING | |||||||
| 7150 TAMPA AVE | RESEDA | CA | 91335 | N/A | PC | General & Unrestricted | $25,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $5,000 |
| MAKE A WISH FOUNDATION OF GREATER LOS ANGELES | |||||||
| 11390 W OLYMPIC BLVD STE 300 | LOS ANGELES | CA | 90064 | N/A | PC | General & Unrestricted | $15,000 |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH INC | |||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $5,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 600 MEMORIAL DR BLDG W98-300 | CAMBRIDGE | MA | 02139 | N/A | PC | MISTI MIT - Israel Summer Program | $40,000 |
| MIDDLE EAST FORUM | |||||||
| 1650 MARKET ST STE 3600 | PHILADELPHIA | PA | 19103 | N/A | PC | annual Israel Victory Project | $40,000 |
| MIDDLE EAST MEDIA AND RESEARCH INSTITUTE INC | |||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | N/A | PC | General & Unrestricted | $5,000 |
| MOISHE HOUSE | |||||||
| 441 SAXONY RD NO BARN 2 | ENCINITAS | CA | 92024 | N/A | PC | to support community building efforts in Los Angeles | $50,000 |
| MUSEUM ASSOCIATES | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | General & Unrestricted | $5,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 555 CAPITOL MALL STE 1290 | SACRAMENTO | CA | 95814 | N/A | PC | General & Unrestricted | $5,000 |
| PARDES INSTITUTE OF JEWISH STUDIES NORTH AMERICA | |||||||
| 54 W 40TH ST | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $5,000 |
| PERFORMING ARTS CENTER OF LOS ANGELES COUNTY | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $5,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | N/A | PC | General & Unrestricted | $50,000 |
| PROCLAIMING JUSTICE TO THE NATIONS INC | |||||||
| PO BOX 682711 | FRANKLIN | TN | 37068 | N/A | PC | General & Unrestricted | $30,000 |
| REMEMBER US THE HOLOCAUST BNAI MITZVAH PROJECT | |||||||
| 1112 MONTANA AVE 182 | SANTA MONICA | CA | 90403 | N/A | PC | General & Unrestricted | $3,600 |
| REPORT INC-RESEARCHEVALUATIONPROMOTING ORG RESP | |||||||
| PMB 225 1121 N BETHLEHEM PIKE STE 6 | SPRING HOUSE | PA | 19477 | N/A | PC | NGO Monitor | $50,000 |
| ROAD RUNNERS CLUB OF AMERICA | |||||||
| 9854 NATIONAL BLVD 534 | LOS ANGELES | CA | 90034 | N/A | PC | Los Angeles Running Club's yearly track permits from the City of Santa Monica | $5,000 |
| SIMON WIESENTHAL CENTER INC | |||||||
| 1399 S ROXBURY 2ND FL | LOS ANGELES | CA | 90035 | N/A | PC | Moriah Films' comprehensive documentary about the life and legacy of David Ben-Gurion | $70,000 |
| STUDENTS RUN AMERICA | |||||||
| 5252 CREBS AVE | TARZANA | CA | 91356 | N/A | PC | General & Unrestricted | $5,000 |
| THE JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMER | |||||||
| 1101 14TH ST NW STE 1030 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $100,000 |
| THE MAPLE COUNSELING CENTER | |||||||
| 439 N CANON DR STE 209 | BEVERLY HILLS | CA | 90210 | N/A | PC | General & Unrestricted | $5,000 |
| THE OPEN TEMPLE | |||||||
| 1422 ELECTRIC AVE | VENICE | CA | 90291 | N/A | PC | General & Unrestricted | $10,000 |
| TRIBE MEDIA CORP | |||||||
| 3250 WILSHIRE BLVD STE 1250 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $50,000 |
| TURNING POINT USA INC | |||||||
| 4940 EAST BEVERLY RD | PHOENIX | AZ | 85044 | N/A | PC | General & Unrestricted | $50,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3551 TROUSDALE PKWY ADM 160 | LOS ANGELES | CA | 90089 | N/A | PC | Furthering the mission of the USC Center for the Political Future | $50,000 |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | |||||||
| 1111 19TH ST NW STE 500 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,266,312 | 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 | $1,484 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $710,705 | 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 | $496,644 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,268,140 | 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 (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$79,481 | 14 | $1,036,290 |
| STATE TAX REFUND | 01 | $11,927 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $399 | ||
| FOREIGN CURRENCY GAIN | 01 | $656 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $417,163 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,029,601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,446,764 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CYWAT TECHNOLOGIES LTD - TO PROMOTE THE HEALTH OF PEOPLE WHO ARE AFFECTED BY POLLUTED DRINKING WATER BY FUNDING THE DEVELOPMENT OF A WATER MONITORING SYSTEM | $7,101 |
| BIO-ACTIVES SYNERGIO LTD. - TO PROMOTE HEALTH BY FUNDING RESEARCH INTO DEVELOPING NON-HAZARDOUS, NATURAL PRODUCTS THAT DO NOT ENDANGER HUMAN HEALTH | $100,000 |
| BARAK BALLET - TO DEVELOP AND PRODUCE A LIVE DANCE PERFORMANCE ENTITLED MEMORYHOUSE | $200,000 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeff Polak | PersonNm |
| Short Explanation | * DAVID POLAK (DIRECTOR), JANET POLAK (DIRECTOR) AND JEFF POLAK PRESIDENT/DIRECTOR/EXECUTIVE DIRECTOR), OF DAVID & JANET POLAK FOUNDATION (THE "FOUNDATION"), ARE PRINCIPALS AT THE INVESTMENT MANAGEMENT FIRM POLAK INVESTORS, LLC, A DISQUALIFIED PERSON WHICH PROVIDES INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. IN THE TAXABLE YEAR ENDING DECEMBER 31, 2021, THE FOUNDATION PAID $383,363 FOR INVESTMENT MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON, AS REPORTED IN PART I, LINE 16C. THE REASONABLENESS OF THE PROFESSIONAL FEES WAS ESTABLISHED BY AN OUTSIDE COMPENSATION COMMITTEE, WHICH REVIEWED THE RATES CHARGED BY COMPARABLE INVESTMENT MANAGEMENT FIRMS. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEUROVISION IMAGING LLC | |||||||||||||
| 1395 GARDEN HIGHWAY SUITE 250 | SACRAMENTO | CA | 95833 | 2014-12-17 | $250,000 | PRI INVEST-SEE GEN EXPLAN FOR PURPOSE & ADDTL DETAILS RE AMT, AMT EXPENDED, & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | ||||
| BRUIN BIOMETRICS LLC | |||||||||||||
| 10960 WILSHIRE BLVD SUITE 950 | LOS ANGELES | CA | 90024 | 2015-05-13 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | ||||
| BIOP MEDICAL LTD | |||||||||||||
| 2017-04-21 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | 10 HAELIAV ST | RAMAT GAN | IS | 5252263 | ||||
| ONLINE DISRUPTIVE TECHNOLOGIES INC | |||||||||||||
| 2017-04-21 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | MATAM ADV TECH PK BLD 23 POBX 15050 | HAIFA | IS | 3190501 | ||||
| ORGENESIS LTD | |||||||||||||
| 2017-04-21 | $305,498 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | ARAD STREET 9 | TEL AVIV | IS | |||||
| BRYN PHARMA LLC FKA EPI-NOW LLC | |||||||||||||
| 518 NORTH HILLCREST ROAD | BEVERLY HILLS | CA | 90210 | 2018-07-13 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | ||||
| CYWAT TECHNOLOGIES LTD | |||||||||||||
| 2018-11-26 | $250,000 | PRI INVEST-SEE GEN EXPLAN FOR PURPOSE & ADDTL DETAILS RE AMT, AMT EXPENDED, & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | 168 JABOTINSKY ST | BNEI BRAK | IS | |||||
| BIO-ACTIVES SYNERYGIO LTD FKA YB MO CHO | |||||||||||||
| 2018-04-20 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | HITECH VIL 4/9 GIVAT RAM POB 39231 | JERUSALEM | IS | 9129102 | ||||
| BIO-ACTIVES SYNERYGIO LTD FKA YB MO CHO | |||||||||||||
| 2018-07-19 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | HITECH VIL 4/9 GIVAT RAM POB 39231 | JERUSALEM | IS | 9129102 | ||||
| MAXQ AI LTD | |||||||||||||
| 2019-03-19 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | 96 YIGAL ALON STREET ENTRANCE A | TEL AVIV | IS | 6789140 | |||||
| EXTHERA MEDICAL CORPORATION | |||||||||||||
| 757 ARNOLD DRIVE SUITE B | MARTINEZ | CA | 94553 | 2019-12-19 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| YONALINK LTD | |||||||||||||
| 2019-11-12 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | HADASSAH EIN KEREM HOSP POB 12000 | JERUSALEM | IS | 9112001 | ||||
| AMICROBE INC | |||||||||||||
| 3142 TIGER RUN COURT 103 | CARLSBAD | CA | 92010 | 2019-10-31 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||
| OCTHEALTH LLC | |||||||||||||
| 1395 GARDEN HIGHWAY SUITE 250 | SACRAMENTO | CA | 95833 | 2021-06-08 | $250,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | NONE NECESSARY | ||||
| BIO-ACTIVES SYNERGIO LTD | |||||||||||||
| 2021-10-12 | $100,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | NONE NECESSARY | HI-TECH VILLAGE UNIT 4/9 POB39231 | GIVAT RAM | IS | 9129102 | ||||
| CYWAT TECHNOLOGIES LTD | |||||||||||||
| 2021-06-15 | $100,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. | 168 JABOTINSKY ST | BNEI BRAK | IS | |||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| part I line 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,268,140 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $496,644 TOTAL PART I, LINE 6A: $1,764,784 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $61,461,953 BOOK BASIS: $61,303,288 NET GAIN/(LOSS): $158,665 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,028,632 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $505,843 BOOK BASIS: $425,000 NET GAIN/(LOSS): $80,843 |
| Form 8865 | Form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 990-PF | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | EDISON INTL BOND PERPETUAL - 5 | BondNm |
| EOY Book Value | $1,000,149 | EOYBookValueAmt |
| EOYFMV | $1,047,600 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN AXLE & MFG HOLDINGS I | $251,018 | $205,260 |
| ARCH COAL, INC | $84,323 | $91,320 |
| B2 GOLD CORP COM NPV | $150,587 | $165,846 |
| BANK OF AMERICA CORP | $113,640 | $533,880 |
| BARRICK GOLD CORPORATION | $757,502 | $475,000 |
| BAYER A G SPONSORED ADR | $198,370 | $106,080 |
| BERRY PLASTICS GROUP INC | $220,739 | $368,900 |
| BP PLC SPONSORED ADR | $102,249 | $79,890 |
| CAMECO CORPORATION | $19,784 | $21,810 |
| CENTURY ALUMINUM COMPANY | $150,170 | $198,720 |
| CHENIERE ENERGY INC | $200,948 | $304,260 |
| CITIGROUP INC | $248,049 | $301,950 |
| CLIFFS NATURAL RESOURCES INC. | $122,035 | $174,160 |
| COMPASS MINERALS INTERNATIONAL | $202,745 | $204,320 |
| COMSTOCK RES INC | $82,955 | $121,350 |
| CONSOL ENERGY, INC | $73,339 | $68,130 |
| CONSTELLIUM NV | $136,767 | $107,460 |
| COPPER MOUNTAIN MINI NG CORP | $78,225 | $379,052 |
| COTERRA ENERGY INC | $312,903 | $361,266 |
| CROWN HOLDINGS INC | $185,100 | $553,100 |
| CVS CAREMARK CORP | $466,000 | $1,031,600 |
| DANA HOLDING CP | $68,217 | $114,100 |
| ELDORADO GOLD CORP COM NPV | $218,701 | $168,300 |
| ENDEAVOUR MINING CORP | $206,264 | $218,696 |
| FIDELITY CONSERV INC BD FD | $8,589 | $8,586 |
| FIRST QUANTUM MINERALS LTD | $17,953 | $48,000 |
| FLUTTER ENTERTAINMENT ORD SHS | $59,804 | $70,875 |
| FTS INTERNATIONAL INC | $321,080 | $378,473 |
| GENERAL MOTORS | $361,740 | $586,300 |
| GOLD FIELDS LTD ADS | $140,581 | $285,740 |
| GOLDEN STAR RESOURCES LTD | $13,940 | $15,320 |
| GRAFTECH INTERNATIONAL LTD | $294,224 | $295,750 |
| GRAPHIC PACKAGING CORP COM STK | $41,828 | $58,500 |
| HALLIBURTON COMPANY | $226,736 | $137,220 |
| HOLCIM LTD SPON ADS | $57,245 | $100,900 |
| HOLCIM N | $513,587 | $495,500 |
| HUDBAY MINERALS INC | $186,121 | $217,500 |
| IVANHOE MINES LTD | $60,260 | $246,000 |
| JAPAN SMALLER CAPITALIZATION F | $365,092 | $360,446 |
| JET2 PLC | $78,926 | $151,021 |
| JOHNSON & JOHNSON | $231,728 | $427,675 |
| KAZATOMPROM JSC NAC GDR | $147,503 | $367,500 |
| KIRKLAND LAKE GOLD LTD | $289,047 | $365,426 |
| MARKET VECTORS VIETNAM ETF | $40,705 | $42,480 |
| MERCK & CO INC | $362,950 | $613,120 |
| MICRON TECHNOLOGY | $325,144 | $1,117,801 |
| MICROSOFT CORP | $28,785 | $336,320 |
| NEWMONT GOLDCORP CORPORATION | $574,088 | $983,389 |
| NEXGEN ENERGY LTD | $83,653 | $117,990 |
| NOVAGOLD RESOURCES | $108,485 | $137,200 |
| NUVEEN MLT STR I&G | $9,760 | $9,760 |
| OCEANAGOLD CORPORATION COM | $142,250 | $103,800 |
| ORGANON & CO | $18,170 | $24,360 |
| PEABODY ENERGY CORP | $60,905 | $50,350 |
| PFIZER INC | $441,678 | $1,062,900 |
| PHILIP MORRIS INTL | $8,916 | $9,500 |
| PRETIUM RESOURCES INC | $109,012 | $169,080 |
| TEVA PHARMACEUTICAL INDUSTRIES | $36,513 | $8,010 |
| THE MOSAIC CO | $261,023 | $275,030 |
| TOREX GOLD RESOURCES | $181,332 | $155,700 |
| TPG RE FINANCE TRUST INC | $2,013 | $1,232 |
| TRUIST FINANCIAL CORPORATION | $30,848 | $58,550 |
| TURQUOISE HILL RESOURCES LTD | $98,774 | $98,700 |
| UNITED STATES STEEL CORP | $23,905 | $23,810 |
| VALARIS LTD WTS EXP 04/29/2028 | $220,170 | $314 |
| VALARIS PLC COM CL A | $161,969 | |
| VIATRIS ORD SHS | $90,189 | $87,688 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $23,334,689 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $23,402,860 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,621,558 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,816,618 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR U.S. LIFE FUND III, LP | $2,074,320 | $2,073,099 |
| AIR US LIFE FUND IV, LP | $2,069,383 | $2,133,872 |
| ALPHA WAVE (F/K/A FALCON EDGE) | $557,691 | $1,487,359 |
| ALTAIR - PACIFIC COAST CPTL PT | $714,364 | $942,515 |
| ALTAIR DIRECT LENDING FUND, LL | $171,854 | $156,702 |
| ALTAIR EUROPEAN R E OPPORTUNIT | $659,098 | $308,408 |
| ALTAIR SENIOR HOUSING FUND (AE | $188,269 | $618,063 |
| ANAGENESIS CAPITAL PARTNERS SB | $1,120,878 | $1,783,921 |
| ASM CONNAUGHT HOUSE FUND III L | $1,000,000 | $1,289,574 |
| AVANTE CAPITAL PARTNERS SBIC I | $146,430 | $142,105 |
| BROAD ST REAL ESTATE CREDIT PT | $60,000 | $244,636 |
| BW GAS & CONVENIENCE ONSHORE F | $249,192 | $3,082,224 |
| DORCHESTER CAPITAL SECONDARIES | $461,887 | $581,433 |
| ENLIGHTENMENT CAPITAL SOLUTION | $1,256,641 | $2,640,217 |
| FIRST EAGLE CLO EQUITY FUND I, | $643,264 | $612,135 |
| FOURTHSTONE SMALL-CAP FINANCIA | $315,314 | $404,796 |
| GOLDMAN SACHS VINTAGE FUND V L | $302,066 | $134,705 |
| GRANITE CREEK FLEXCAP II, L.P | $795,402 | $1,232,897 |
| GS DISTRESSED OPPORTUNITIES FU | $133,187 | $203,944 |
| GSO CAPITAL SOLUTIONS FUND II | $6,436 | $5,737 |
| GSO CAPITAL SOLUTIONS FUND II | $77,877 | $51,753 |
| GSO CAPITAL SOLUTIONS FUND II | $287,881 | $153,222 |
| GSO ENERGY SELECT OPPORTUNITIE | $321,560 | $303,953 |
| GSO ENERGY SELECT OPPORTUNITIE | $58,054 | $51,753 |
| GSO ENERGY SELECT OPPORTUNITIE | $1,409 | $1,256 |
| GSO ENERGY SELECT OPPORTUNITIE | $41,371 | $36,346 |
| LATITUDE MGMT REAL ESTATE CAPI | $75,000 | $65,274 |
| LATITUDE MGMT REAL ESTATE CAPI | $2,000,000 | $2,011,389 |
| PCCP EQUITY VII, LP | $1,883,263 | $3,243,232 |
| PCCP EQUITY VIII, LP | $665,012 | $794,793 |
| QS CAPITAL STRATEGIES II, L.P | $281,655 | $264,946 |
| SILVERVIEW CREDIT OPPORTUNITES | $172,223 | $179,901 |
| SILVERVIEW CREDIT OPPORTUNITES | $1,592,815 | $1,646,743 |
| THE EDGBASTON ASIAN EQUITY TRU | $1,350,605 | $1,258,937 |
| BERNIE L MADOFF - CLAIM RECEIV | $406,622 | $406,622 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $23,115 | LegalFeesAmt |
| Disbursements Charitable Prps | $23,115 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (18 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI - AMICROBE, INC | $250,000 | $250,000 |
| PRI - BARAK BALLET | $200,000 | $200,000 |
| PRI - BIOP MEDICAL | $250,000 | $250,000 |
| PRI - BRUIN_BIOMETRICS | $250,000 | $250,000 |
| PRI - BRYN PHARMA LLC F/K/A EP | $250,000 | $250,000 |
| PRI - CYWAT TECH | $507,100 | $507,101 |
| PRI - EXTHERA MEDICAL CORP | $250,000 | $250,000 |
| PRI - MAXQ AI, LTD | $250,000 | $250,000 |
| PRI - MOTHERS CHOICE | $250,000 | $250,000 |
| PRI - MOTHERS CHOICE (2) | $250,000 | $250,000 |
| PRI - OCTHEALTH LLC - 15,000 U | $250,000 | $250,000 |
| PRI - ONLINE DISRUPTIVE | $250,000 | $250,000 |
| PRI - ORGENESIS - 32,052 SHARE | $294,398 | $183,658 |
| PRI - ORGENESIS WTS - 32,052 U | $11,100 | |
| PRI - SER A1 PFD (82,175 UNITS | $250,000 | $250,000 |
| PRI - SER A2 PFD (15,408 UNITS | $37,502 | $37,502 |
| PRI - SYNERGIO BIO ACTIVES LTD | $100,000 | $100,000 |
| PRI - YONALINK LTD | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (34 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $87,942 | $87,942 | |
| Bank Charges | $2,837 | $2,837 | |
| Cell Phone Expense | $1,699 | $1,699 | |
| Foundation Dues & Memberships | $3,600 | $3,600 | |
| Insurance Premiums | $1,192 | $1,192 | |
| K-1 Exp AIR U.S. LIFE FUND III | $132,085 | $132,085 | |
| K-1 Exp AIR US LIFE FUND IV, L | $22,556 | $22,556 | |
| K-1 Exp ALPHA WAVE (F/K/A FALC | $11,471 | $11,471 | |
| K-1 Exp ALTAIR - PACIFIC COAST | $17,488 | $17,205 | |
| K-1 Exp ALTAIR DIRECT LENDING | $1,732 | $1,732 | |
| K-1 Exp ALTAIR SENIOR HOUSING | $3,165 | $3,099 | |
| K-1 Exp ANAGENESIS CAPITAL PAR | $168,069 | $164,680 | |
| K-1 Exp AVANTE CAPITAL PARTNER | $21,404 | $21,020 | |
| K-1 Exp BW GAS & CONVENIENCE O | $534 | $57 | |
| K-1 Exp ENLIGHTENMENT CAPITAL | $19,851 | $19,779 | |
| K-1 Exp FIRST EAGLE CLO EQUITY | $16,202 | $11,170 | |
| K-1 Exp FOURTHSTONE SMALL-CAP | $5,756 | $5,756 | |
| K-1 Exp GRANITE CREEK FLEXCAP | $9,486 | $9,349 | |
| K-1 Exp GSO CAPITAL SOLUTIONS | $3,306 | $828 | |
| K-1 Exp GSO CAPITAL SOLUTIONS | $5,058 | $5,053 | |
| K-1 Exp GSO ENERGY SELECT OPPO | $37,274 | $3,604 | |
| K-1 Exp GSO ENERGY SELECT OPPO | $1,011 | $906 | |
| K-1 Exp GSO ENERGY SELECT OPPO | $25 | $25 | |
| K-1 Exp GSO ENERGY SELECT OPPO | $2,050 | $398 | |
| K-1 Exp PCCP EQUITY VII, LP | $32,641 | $32,634 | |
| K-1 Exp PCCP EQUITY VIII, LP | $6,306 | $6,305 | |
| K-1 Exp QS CAPITAL STRATEGIES | $41,033 | $40,894 | |
| K-1 Exp SILVERVIEW CREDIT OPPO | $1,071 | $1,071 | |
| K-1 Exp THE EDGBASTON ASIAN EQ | $4,401 | $4,311 | |
| Postage/Delivery Service | $160 | $160 | |
| Registered Agent Fee | $125 | $125 | |
| State or Local Filing Fees | $290 | $290 | |
| Website Hosting/Support | $547 | $547 | |
| PARKING FEES | $6,857 | $6,857 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AIR US LIFE FUND IV, LP | -$242 | -$242 |
| K-1 Inc/Loss ALTAIR - PACIFIC COAST CPTL PTNRS EQU | $300 | $5,627 |
| K-1 Inc/Loss ALTAIR DIRECT LENDING FUND, LLC | $2,465 | $2,465 |
| K-1 Inc/Loss ALTAIR SENIOR HOUSING FUND (AEW), LLC | -$27,958 | $26 |
| K-1 Inc/Loss ANAGENESIS CAPITAL PARTNERS SBIC FUND | $206,444 | $295,357 |
| K-1 Inc/Loss AVANTE CAPITAL PARTNERS SBIC III, LP | $16,149 | $16,488 |
| K-1 Inc/Loss BW GAS & CONVENIENCE ONSHORE FUND, LP | -$102,921 | |
| K-1 Inc/Loss ENLIGHTENMENT CAPITAL SOLUTIONS FUND | $70,016 | $72,443 |
| K-1 Inc/Loss FIRST EAGLE CLO EQUITY FUND I, LP | $154,554 | $142,034 |
| K-1 Inc/Loss FOURTHSTONE SMALL-CAP FINANCIALS FD L | $6,201 | $6,201 |
| K-1 Inc/Loss GRANITE CREEK FLEXCAP II, L.P | $152,194 | $152,008 |
| K-1 Inc/Loss GSO CAPITAL SOLUTIONS FUND II AIV-1 L | -$27 | |
| K-1 Inc/Loss GSO CAPITAL SOLUTIONS FUND II AIV-2 L | $86,482 | $58,507 |
| K-1 Inc/Loss GSO CAPITAL SOLUTIONS FUND II LP | $26,683 | $26,344 |
| K-1 Inc/Loss GSO ENERGY SELECT OPPORTUNITIES FUND | $137,046 | -$1,239 |
| K-1 Inc/Loss GSO ENERGY SELECT OPPORTUNITIES FUND | $3,609 | $1,225 |
| K-1 Inc/Loss PCCP EQUITY VII, LP | -$16,352 | $9,325 |
| K-1 Inc/Loss PCCP EQUITY VIII, LP | $6,008 | $5,585 |
| K-1 Inc/Loss QS CAPITAL STRATEGIES II, L.P | $22,688 | $22,578 |
| K-1 Inc/Loss SILVERVIEW CREDIT OPPORTUNITES OFFSHO | $157,272 | $157,272 |
| K-1 Inc/Loss THE EDGBASTON ASIAN EQUITY TRUST | $56,198 | $56,198 |
| Class Action Lawsuit Proceeds | $399 | $399 |
| Foreign Currency Gain | $656 | $656 |
| State Tax Refund | $11,927 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| WEBSITE DEVELOPMENT | $10,878 | $10,878 | |
| Investment Management Services | $398,604 | $398,604 | |
| Philanthropic Consulting Srvcs | $15,000 | $15,000 | |
| LOGO DESIGN SERVICES | $15,000 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $15,300 | |
| 990-T Extension for 2020 | $124,500 | |
| Foreign Tax Paid | $13,725 | $13,725 |
| STATE UBTI TAX 2020 | $55,800 | |
| STATE UBTI TAX 2019 | $12,635 |