BIALKIN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BIALKIN FAMILY FOUNDATION (EIN 23-7003181)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349101604
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- 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 | 2022-11-14T08:28:05-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MARKS PANETH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 MANHATTANVILLE ROAD | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | 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 | 237003181 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIALKIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIAL | BusinessNameControlTxt |
| Phone | 9179749336 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 CENTRAL PARK WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA BIALKIN | PersonNm |
| Person Title | CHAIR/PRES/TREAS/CHIEF ADMIN OFFICE | PersonTitleTxt |
| Phone | 9179749336 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | BIALKIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD TERRANO | PreparerPersonNm |
| PTIN | P00101716 | PTIN |
| Phone | 9145249000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $29,104,415 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $307,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $307,160 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,891,737 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,307,655 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,891,737 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $81,878 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $81,878 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,280,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,280,775 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,268 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,268 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $87,047 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,371 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,849 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $384,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $384,498 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $430 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $709,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $579,137 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $974,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $974,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,684,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $579,137 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,022,279 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,596,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,701,638 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $223,300 | CashBOYAmt |
| Cash EOY | $83,094 | CashEOYAmt |
| Cash EOYFMV | $83,094 | CashEOYFMVAmt |
| Corporate Stock BOY | $10,429,016 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,925,834 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,817,142 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,817,668 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,057,588 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,204,179 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,469,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,066,516 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,104,415 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,469,984 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,066,516 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,469,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,066,516 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,469,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,066,516 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,469,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,596,532 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,066,516 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,066,516 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES - MORGAN STANLEY | $5,816,927 | $5,497,961 | $318,966 | $318,966 | |
| PUBLICALLY TRADED SECURITIES - FIDELITY | $6,128,238 | $5,917,866 | $210,372 | $210,372 | |
| D PARTNERS (BVI) LP | $4,192 | $4,192 | $4,192 | P | |
| MARKS PARTNERS LP | $168,865 | $168,865 | $168,865 | P | |
| MARKS PARTNERS LP | $2,088,052 | $2,088,052 | $2,088,052 | P | |
| PLENUS III (CI) LP | $2,637 | $2,637 | $2,637 | P | |
| VIOLA PARTNERS FUND 4 LP | $91 | -$91 | -$91 | P | |
| VIOLA PARTNERS FUND 4 LP | $98,744 | $98,744 | $98,744 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,891,737 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,553 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,553 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $62,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $62,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $889 | EsPenaltyAmt |
| Overpayment | $24,058 | OverpaymentAmt |
| Applied To ES Tax | $24,058 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LISA BIALKIN CHAIR | IndividualWithBooksNm |
| Phone | 9179749336 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 CENTRAL PARK WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANN E BIALKIN | ||||||||
| 211 CENTRAL PARK WEST | NEW YORK | NY | 10024 | SENIOR VP., DIRECTOR | 1.00 | $0 | $0 | $0 |
| LISA BIALKIN | ||||||||
| 100 WEST 78TH STREET | NEW YORK | NY | 10024 | CHAIR/PRES/TREAS/CHIEF ADMIN OFFICER | 30.00 | $72,000 | $0 | $0 |
| JOHANNA BIALKIN | ||||||||
| 4107 17TH STREET | SAN FRANCISCO | CA | 94114 | EXECUTIVE VP/CHIEF GRANT OFFICER | 1.00 | $0 | $0 | $0 |
| JANEEN ESPINEL | ||||||||
| 71 WILLOW STREET | FLORAL PARK | NY | 11001 | SECRETARY/CO-TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 399 PARK AVENUE 12TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $105,951 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,982,016 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $361,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,534,167 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,877,775 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,877,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $418,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,459,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,372,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,372,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,553 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,553 | TotalTaxAmt |
| Distributable Before Adj | $1,335,427 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,335,427 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,335,427 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,022,279 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,022,279 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,335,427 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $967,876 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,022,279 | QualifyingDistributionsAmt |
| Applied To Year1 | $967,876 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,403 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,281,024 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANN E BIALKIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABRAHAM JOSHUA HESCHEL SCHOOL | |||||||
| 270 WEST 89TH STREET | NEW YORK | NY | 10024 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $35,000 | |
| ALVIN AILEY DANCE FOUNDATION | |||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | |
| AMERICA ISRAEL FRIENDSHIP LEAGUE | |||||||
| 134 EAST 39TH ST | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $225,000 | |
| AMERICAN FRIENDS ALYN HOSPITAL | |||||||
| 122 E 42ND STREET 1519 | NEW YORK | NY | 10168 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| AMERICAN FRIENDS OF ISRAEL PHILHARMONIC | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| AMERICAN FRIENDS OF RABIN MEDICAL CENTER | |||||||
| 636 BROADWAY SUITE 218 | NEW YORK | NY | 100122607 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,500 | |
| AMERICAN FRIENDS OF WEST GALILEE HOSPITAL | |||||||
| PO BOX 789856 | PHILADELPHIA | PA | 19178 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,500 | |
| AMERICAN JEWISH HISTORICAL SOCIETY | |||||||
| 15 WEST 16TH ST | NEW YORK | NY | 10471 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| ANIMAL RESCUE FUND OF THE HAMPTONS | |||||||
| 90 DANIELS HOLE ROAD | WAINSCOTT | NY | 11975 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 | |
| ARTADIA | |||||||
| 45 MAIN STREET 515 | BROOKLYN | NY | 11201 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| ASPCA | |||||||
| 24 E 92ND STREET | NEW YORK | NY | 10128 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,000 | |
| BIBLICAL ARCHAEOLOGICAL SOCIETY | |||||||
| 5208 38TH STREET NW | WASHINGTON | DC | 20015 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | |
| CAMERA | |||||||
| PO BOX 35040 | BOSTON | MA | 021350001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,500 | |
| CARNEGIE HALL ENDOWMENT FUND | |||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| CENTER FOR JEWISH HISTORY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| CITY MEALS ON WHEELS | |||||||
| 355 LEXINGTON AVE 3 | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | |
| CONFERENCE OF PRESIDENTS | |||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| COUNCIL FOREIGN RELATIONS | |||||||
| 58 EAST 68TH ST | NEW YORK | NY | 10065 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | |
| ELEM YOUTH IN DISTRESS | |||||||
| 224 WEST 35TH STREET 11TH FL | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $125,000 | |
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||
| 3901 FIELDSTON RD | BRONX | NY | 10471 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | |
| FEEDING AMERICA FOOD BANKS | |||||||
| 355 FOOD CENTER DRIVE | BRONX | NY | 10474 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | |
| HEBREW HOME AT RIVERDALE | |||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| ICHAN SCHOOL OF MEDICINE MT SINAI | |||||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 100295674 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | |
| INSTITUTE FOR PSYCHOANALYTIC EDUCATION | |||||||
| ONE PARK AVENUE 8TH FLOOR | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,500 | |
| ISRAEL SCHOLARSHIP ED FOUNDATION | |||||||
| 708 THIRD AVE | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,000 | |
| JEWISH CENTER OF THE HAMPTONS | |||||||
| 44 WOODS LANE | EAST HAMPTON | NY | 11937 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | |
| JEWISH COMMUNITY COUNCIL OF PELHAM PKWY | |||||||
| 2157 HOLLAND AVENUE | BRONX | NY | 10462 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL | |||||||
| 70 WEST 36TH ST | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| LAXART | |||||||
| 7000 SANTA MONICA BLVD | WEST HOLLYWOOD | CA | 90038 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| LBX SPORTS | |||||||
| 8 WEST 118TH STREET 9G | NEW YORK | NY | 10026 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| PO BOX 9026 | PITTSFIELD | MA | 01202 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $8,500 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | |||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | |
| MEMRI | |||||||
| PO BOX 27837 | WASHINGTON | DC | 20038 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| MONTEFIORE PRESS | |||||||
| 6501 CONGRESS AVENUE SUITE 100 | BOCA RATON | FL | 33487 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | |
| MT SAINT MARY COLLEGE | |||||||
| 330 POWELL AVE | NEWBURGH | NY | 12550 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| MT SINAI HEALTH SYSTEM CRYSTAL | |||||||
| 1 GUSTAVE L | NEW YORK | NY | 100295674 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $55,000 | |
| MYFACE | |||||||
| 333 E 30TH STREET | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $4,000 | |
| NEW ISRAEL FUND | |||||||
| 330 7TH AVENUE | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 | |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $11,000 | |
| NEW YORK NINE | |||||||
| 12 SEAMAN NECK RD DIX HILLS | NEW YORK | NY | 11746 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 | |
| NY CIVIL RIGHTS COALITION | |||||||
| 424 W 33RD STREET STE 350 | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| NY JUNIOR TENNIS LEARNING | |||||||
| 36-36 33RD STREET STE 504 | LONG ISLAND CITY | NY | 11106 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,000 | |
| NYU SCHOOL OF LAW | |||||||
| 40 WASHINGTON SQUARE S | NEW YORK | NY | 10012 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $4,000 | |
| OHR TORAH STONE | |||||||
| 49 WEST 45TH STREET 701 | NEW YORK | NY | 10036 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $40,000 | |
| ORIYA GIRLS HIGH SCHOOL | |||||||
| 49 W 45TH STREET STE 701 | NEW YORK | NY | 10036 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $20,000 | |
| PARK EAST SYNAGOGUE | |||||||
| 163 EAST 67TH STREET | NEW YORK | NY | 10021 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,500 | |
| RESEARCH FOUNDATION FOR MENTAL HYGIENE | |||||||
| 1051 RIVERSIDE DRIVE | NEW YORK | NY | 10032 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| ROOT DIVISION | |||||||
| 1131 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| SALVATION ARMY | |||||||
| 208 E 23RD STREET | NEW YORK | NY | 10010 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NY | 28607 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| SARAH LAWRENCE COLLEGE | |||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 | |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 2900 ROCKY POINT DR | TAMPA | FL | 33607 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| ST HEDWIG RC CHURCH | |||||||
| 1 DEPAN AVE FLORAL PARK | FLORAL PARK | NY | 11001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | |
| STONY HILLS STABLES FOUNDATION | |||||||
| PO BOX 283 268 | TOWN LANE AMAGANSETT | NY | 11930 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| THE ELIE WISEL FOUNDATION | |||||||
| 555 MADISON AVENUE | NEW YORK | NY | 10022 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| THE ELIZABETH FOUNDATION FOR THE ARTS | |||||||
| 323 WEST 39TH STREET 3RD FL | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | |
| THE JERUSALEM FOUNDATION | |||||||
| 420 LEXINGTON AVENUE SUITE 1645 | NEW YORK | NY | 10170 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $50,000 | |
| WEST 78ST MUSEUM BLOCK ASSOC | |||||||
| 114 W 78TH STREET | NEW YORK | NY | 10024 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,500 | |
| WORK FIRST FOUNDATION | |||||||
| 228 E 45TH STREET 16 NEW YORK NY | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | 10017 |
| XAVIER HIGH SCHOOL | |||||||
| 30 W 16TH STREET | NEW YORK | NY | 10011 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 | |
| ZIONIST ORGANIZATION OF AMERICA | |||||||
| 4 EAST 34TH ST | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $974,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $307,160 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $81,878 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,891,737 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,280,775 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,280,775 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MARKS PANETH LLP | CategoryTxt |
| Amt | $28,500 | Amt |
| Net Investment Income | $19,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1200SH AMGEN INC | $201,448 | $269,964 |
| 4300SH APPLE INC | $180,473 | $763,551 |
| 0/6000SH AT&T | $164,022 | $147,600 |
| 4500/4000SH BLACKSTONE GROUP INC | $140,796 | $517,560 |
| 3000/5000SH CITIGROUP INC | $871,477 | $301,950 |
| 3500SH COMCAST CORP CL A | $120,713 | $176,155 |
| 7000/6000SH JPMORGAN CHASE | $113,947 | $950,100 |
| 31726SH LEHMAN BROTHERS HLGS INC | $1,298,757 | $0 |
| 2200/2500SH WALT DISNEY CO | $300,586 | $387,225 |
| 150/190SH ALPHABET INC | $311,309 | $549,782 |
| 100/150SH AMAZON COM | $352,242 | $500,151 |
| 6000/5000SH BANK OF AMERICA CORP | $132,787 | $222,450 |
| 700/1000SH BERKSHIRE HATHAWAY | $226,831 | $299,000 |
| 3600/4000SH CHEVRON | $377,568 | $469,400 |
| 3500/3000SH EXXON MOBILE CORP | $122,125 | $183,570 |
| 1300/2000SH META PLATFORMS INC | $542,672 | $672,700 |
| 3500/6000SH GENERAL MOTORS CO | $234,986 | $351,780 |
| 600SH HOME DEPOT INC | $134,310 | $249,006 |
| 1300SH JOHNSON & JOHNSON | $186,663 | $222,391 |
| 400/1500SH MERCK & CO | $109,623 | $114,960 |
| 1500/1900SH MICROSOFT CORP | $350,486 | $639,008 |
| 0/100SH NVIDIA CORPORATION | $28,304 | $29,411 |
| 500SH RAYTHEON TECHNOLOGIES CORP | $26,704 | $43,030 |
| 1500/14000SH SCHLUMBERGER LTD | $385,921 | $419,300 |
| 0/50SH SNOWFLAKE INC | $15,952 | $16,938 |
| 1000SH UNITED HEALTH GP INC | $272,259 | $502,140 |
| 7000/11000SH VIACOMCBS INC | $422,696 | $331,980 |
| 4000/5000SH WELLS FARGO & CO | $165,567 | $239,900 |
| 0/445SH ABBOTT LABORATORIES | $61,934 | $62,629 |
| 0/2500SH AEMETIS INC | $52,036 | $30,750 |
| 50SH ALPHABET INC CAP STK CL A | $51,631 | $144,852 |
| 30SH AMAZON.COM INC | $46,981 | $100,030 |
| 0/300SH AMBARELLA INC | $54,465 | $60,867 |
| 660SH APPLE INC | $29,242 | $117,196 |
| 0/60SH ASML HOLDING | $39,794 | $47,768 |
| 250/190SH ATLASSIAN CORPORATION | $31,186 | $72,445 |
| 850/690SH BIOHAVEN PHARMACEUTICALS HLDG | $29,460 | $95,089 |
| 0/704SH CONFLUENT INC | $47,053 | $53,673 |
| 0/450SH DANAOS CORP | $29,211 | $33,593 |
| 0/250SH DYCOM INDUSTRIES INC | $25,283 | $23,440 |
| 210SH META PLATFORMS INC | $36,767 | $70,633 |
| 0/975SH FLUENCE ENERGY INC | $30,789 | $34,671 |
| 0/2920SH FREYR BATTERY CO | $37,958 | $32,646 |
| 0/280SH HERC HLDGS INC | $31,690 | $43,834 |
| 0/475SH HILTON WORLDWIDE HLDGS INC | $68,589 | $74,095 |
| 0/62SH HUBSPOT INC | $38,142 | $40,867 |
| 55/195SH INTUITIVE SURGICAL INC COM NEW | $54,667 | $70,064 |
| 0/8000SH LYNAS RARE EARTH LTD | $41,702 | $59,152 |
| 0/1240SH MATTERPORT INC | $35,517 | $25,594 |
| 60/65SH MERCADOLIBRE INC | $39,638 | $87,646 |
| 300SH MICROSOFT CORP | $28,706 | $100,896 |
| 90/85SH NETFLIX COM INC COM | $50,520 | $51,207 |
| 0/270SH PAYPAL HOLDINGS INC | $51,685 | $50,917 |
| 0/600SH QUANTA SERVICES CO | $63,593 | $68,796 |
| 0/250SH SALESFORCE COM INC | $59,373 | $63,532 |
| 100/125SH SERVICENOW INC COM | $29,958 | $81,139 |
| 90/85SH SHOPIFY INC COM NPV CL A | $23,099 | $117,078 |
| 0/2800SH SOFI TECHNOLOGIES INC | $48,182 | $44,268 |
| 300/262SH BLOCK INC | $23,475 | $42,316 |
| 0/95SH SVB FINANCIAL GROUP | $42,844 | $64,433 |
| 175/180SH SYNOPSYS INC | $25,110 | $66,330 |
| 0/185SH ULTA BEAUTY INC | $62,149 | $76,283 |
| 140/135SH THERMO FISHER SCIENTIFIC INC | $33,384 | $90,077 |
| 0/145SH VEEVA SYS INC | $38,195 | $37,045 |
| 0/675SH VERINT SYSTEMS INC | $33,519 | $35,444 |
| 0/525SH WESCO INTERNATIONAL INC | $64,674 | $69,085 |
| 0/775SH ZOOMINFO TECHNOLGIES INC | $51,090 | $49,755 |
| 0/180SH ZSCALER INC | $47,496 | $57,839 |
| 185/300SH AIRBNB INC | $49,321 | $49,947 |
| 1925/2600SH BLOOM ENERGY CORP | $47,874 | $57,018 |
| 1500/1110SH CARRIER GLOBAL CORP | $30,562 | $60,206 |
| 630/350SH CAESARS ENTERTAINMENT INC | $33,809 | $32,736 |
| 325/300SH CROWDSTRIKE HLDGS INC | $25,760 | $61,425 |
| 425/310SH ENPHASE ENERGY INC | $24,671 | $56,711 |
| 450/360SH EXPEDIA GROUP INC | $49,167 | $65,059 |
| 600/725SH FATE THERAPEUTICS INC | $27,194 | $42,420 |
| 100/85SH IDEXX LABORATORIES INC | $33,499 | $55,969 |
| 75/335SH NVIDIA CORP | $46,164 | $98,527 |
| 400/325SH SEA LIMITED | $32,484 | $72,706 |
| 50/43SH TESLA INC | $43,318 | $45,442 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 25190.016/24961.705SH BRANDES INTERNATIONAL | AT COST | $372,908 | $450,309 |
| 0/7032.349SH CALAMOS MARKET NEUTRAL | AT COST | $100,000 | $102,110 |
| 0/13000SH CLEARBRIDGE MLP AND MIDSTREM | AT COST | $308,100 | $349,830 |
| 0/700SH ISHARES RUSSELL 2000 VALUE | AT COST | $122,069 | $116,235 |
| 0/10000SH JANUS HENDERSON MORTG BACKED | AT COST | $527,585 | $526,800 |
| 15663.446SH LEGG MASON CLEARBRIDGE | AT COST | $500,000 | $871,984 |
| 144687.347/121080.082SH LORD ABBETT BOND | AT COST | $959,388 | $1,012,229 |
| 0/40764.356SH LORD ABBETT INFL FOCUSED | AT COST | $500,000 | $511,185 |
| 61790.756/26490.091SH PGIM SHORT-TERM CORP BOND | AT COST | $300,485 | $295,629 |
| 0/1500SH PIMCO ACTIVE BOND | AT COST | $164,903 | $164,115 |
| 16846.277/16011.622SH TORTOISE MLP & PIPELINE INST | AT COST | $146,212 | $179,811 |
| TRANSNATIONS INVESTMENTS, LLC | AT COST | $47,547 | $47,547 |
| PLENUS III (CI) LP | AT COST | $18,972 | $29,148 |
| MARK PARTNERS LP | AT COST | $8,864,109 | $9,569,699 |
| V3 REALTY PARTNERS OFFSHORE FUND, LTD | AT COST | $441,853 | $1,214,675 |
| VIOLA PARTNERS FUND 4 | AT COST | $375,741 | $375,746 |
| JUMPSPEED ANNEX INVESTORS LP | AT COST | $37,169 | $37,168 |
| WYNNEFIELD SMALL CAP VAL | AT COST | $250,000 | $329,412 |
| D PARTNERS (BVI) LP | AT COST | $20,547 | $20,547 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS RELATED TO PORTFOLIO INCOME | $14,667 | $14,667 | $0 |
| DEDUCTIONS RELATED TO INVESTMENT PARTNERSHIPS | $212,313 | $212,313 | $0 |
| K-1 INVESTMENT PARTNERSHIP | $157,208 | $157,208 | $0 |
| MISCELLANEOUS EXPENSES | $120 | $0 | $120 |
| INSURANCE | $620 | $310 | $310 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K1S INVESTMENT PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $81,878 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $81,878 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $81,878 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDELITY INVESTMENTS | $31,317 | $31,317 | $0 |
| MORGAN STANLEY | $105,951 | $105,951 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPT OF LAW FILING FEE | $750 | $0 | $750 |
| FOREIGN TAX PAID | $1,272 | $1,272 | $0 |
| PAYROLL TAXES | $2,198 | $1,099 | $1,099 |
| US TREASURY EXISE TAX | $82,827 | $0 | $0 |