2022-11-15T23:47:08-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 061636088 Jesse and Joan Kupferberg Family Foundation % Foundation Source JESS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Martin Kupferberg Trustee 8008391754 2022-11-14 true Martin Kupferberg 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 11655824 X 0 X 433 433 254519 254519 542833 2086144 732987 16953 20608 814738 1008547 0 50087 47087 3000 4744 794 45314 19512 24998 100145 67393 27998 489900 489900 590045 67393 517898 224693 941154 354379 753270 753270 5731866 5664359 7572636 323052 198321 210510 2387442 2405482 3119408 8796739 9021432 11655824 0 0 X 8796739 9021432 8796739 9021432 8796739 9021432 8796739 224693 9021432 9021432 Publicly-traded Securities 2086144 1456286 629858 629858 Passthrough K1 Capital Gain/(Loss) 103200 SEC 751 GAIN ON SALE OF PTSHP RECLASS -71 732987 13082 13082 13082 6900 0 8100 15000 X 0 1918 1918 false false false false false true true false true true NY true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Liane Carter Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Marc Carter Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Martin Kupferberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Susan J Lorin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 7810757 430210 3077068 11318035 0 11318035 169771 11148264 557413 557413 13082 13082 544331 544331 544331 517898 0 0 0 0 517898 544331 450124 2019 2018 2017 517898 450124 67774 0 0 476557 0 0 NONE X AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 9450 SW GEMINI DR PMB 62825 BEAVERTON OR 97008 N/A PC General & Unrestricted 30000 ANTI-DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 10158 N/A PC NY Region 40000 AUTISM SCIENCE FOUNDATION 3 CONTINENTAL RD SCARSDALE NY 10583 N/A PC General & Unrestricted 20000 BRANDEIS UNIVERSITY 60 TURNER ST WALTHAM MA 02453 N/A PC Springboard Investment Plan 100000 BRANDEIS UNIVERSITY 60 TURNER ST WALTHAM MA 02453 N/A PC Brandeis Hillel and L. Anthony Sutin Scholarship Fund 20000 CITIZENS UNITED FOR RESEARCH IN EPILEPSY PO BOX 10572 CHICAGO IL 60610 N/A PC General & Unrestricted 5000 DOROT INC 171 W 85TH ST NEW YORK NY 10024 N/A PC General & Unrestricted 1800 HIAS INC 411 5TH AVE 10TH FL NEW YORK NY 10016 N/A PC General & Unrestricted 5000 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 N/A PC General & Unrestricted 1000 MATAN INC 520 8TH AVENUE 15TH FLOOR NEW YORK NY 10018 N/A PC General & Unrestricted 25000 MET COUNCIL HOME CARE SERVICES INC 77 WATER ST 26TH FLOOR NEW YORK NY 10005 N/A PC General & Unrestricted 3600 NATIONAL NETWORK OF ABORTION FUNDS PO BOX 7569 NEW YORK CITY NY 10150 N/A PC General & Unrestricted 5000 NEW YORK COMMON PANTRY 8 E 109TH ST NEW YORK NY 10029 N/A PC Congregation Or Zarua annual sponsorship 5000 NEW YORK GILBERT & SULLIVAN PLAYERS INC 225 W 99TH ST NEW YORK NY 10025 N/A PC General & Unrestricted 1000 NEW YORK HALL OF SCIENCE 47-01 111TH ST CORONA NY 11368 N/A PC NYSCI Early Childhood Autism Access Project 50000 NEW YORK TIMES NEEDIEST CASES FUND 620 8TH AVE NEW YORK NY 10018 N/A PC General & Unrestricted 1500 NICHOLAS CENTER LTD 382 MAIN ST PORT WASHINGTON NY 11050 N/A PC Pleasantville Program 40000 NICHOLAS CENTER LTD 382 MAIN ST PORT WASHINGTON NY 11050 N/A PC Charitable Event 10000 NICHOLAS CENTER LTD 382 MAIN ST PORT WASHINGTON NY 11050 N/A PC Nicholas/Spectrum Westchester Spring Appeal 10000 NYU LANGONE HOSPITALS 1 PARK AVE 4TH FL NEW YORK NY 10016 N/A PC NYU Langone FACES (Finding A Cure for Epilepsy and Seizures) 5000 OCEAN CONSERVANCY INC 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 N/A PC General & Unrestricted 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 15000 PRO PUBLICA INC 155 AVE OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC General & Unrestricted 5000 RAMAPO FOR CHILDREN INC 49 W 38TH ST 5TH FL NEW YORK NY 10018 N/A PC Scholarship fund for developmentally disabled campers 10000 SCARSDALE VOLUNTEER AMBULANCE CORPS INC PO BOX 92 SCARSDALE NY 10583 N/A PC General & Unrestricted 1000 SOLOMON SCHECHTER SCHOOL OF MANHATTAN 805 COLUMBUS AVE NEW YORK NY 10025 N/A PC Charitable Event 10000 SOLOMON SCHECHTER SCHOOL OF MANHATTAN 805 COLUMBUS AVE NEW YORK NY 10025 N/A PC End of Year Match 30000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 3000 SPECTRUM DESIGNS FOUNDATION LTD 416 MAIN ST PRT WASHINGTN NY 11050 N/A PC To support the acquisition of the Spectrum Designs - Pleasantville facility 20000 SUNRISE MOVEMENT EDUCATION FUND 712 H ST NE UNIT 626 WASHINGTON DC 20002 N/A PC General & Unrestricted 1000 WESTCHESTER REFORM TEMPLE 255 MAMARONECK RD SCARSDALE NY 10583 N/A PC General & Unrestricted 1000 YELLOWHAMMER FUND PO BOX 2269 TUSCALOOSA AL 35403 N/A PC General & Unrestricted 5000 YES SHE CAN INCORPORATED 35 HUBBARD DR WHITE PLAINS NY 10605 N/A PC General & Unrestricted 5000 489900 14 433 14 254519 525990 2819 18 540014 K-1 Inc/Loss 525990 -4239 14 20900 CLASS ACTION LAWSUIT PROCEEDS 01 221 SEC 751 GAIN ON SALE OF PTSHP 01 71 -1420 816158 814738 false false false false false false false false false false Martin Kupferberg * Martin Kupferberg, Trustee of Jesse and Joan Kupferberg Family Foundation (the "Foundation"), is president of KEPCO, Inc., a disqualified person which provides administrative services to the Foundation. During the taxable year ending December 31, 2021, the Foundation paid $3,000 for administrative services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. The Foundation billed at or below market rate. 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. PART I LINE 6A PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $540,085 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $2,819 SEC 751 GAIN ON SALE OF PTSHP RECLASS - UBI NET GAIN/(LOSS): $(71) TOTAL PART I, LINE 6A: $542,833 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $2,086,144 BOOK BASIS: $1,649,259 NET GAIN/(LOSS): $436,885 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $103,200 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(71) CITIGROUP - 5.950% - 12/31/204 100196 106827 JPMORGAN CHASE & CO PERP-R NT 75000 77838 VISHAY INTERTECHNOLOGY INC - 2 23125 25845 ABBVIE INC 22662 27080 AGCO CP 18745 17403 AIR PRODS & CHEM INC 11901 22820 ALEXANDRIA REAL ESTATE EQUITIE 21253 39018 ALPHABET INC CL C 30117 95488 AMAZON COM 34630 60018 AMEREN CORPORATION 20440 31154 AMERICAN CAMPUS COMMUNITIES 28279 31510 AMERICAN ELECTRIC POWER INC 19775 22243 AMERICAN NATIONAL GROUP INC 114454 171466 AMERICAN TOWER REIT INC 7759 24863 AMGEN INC 3077 3600 ANALOG DEVICES INC 18013 35154 ANTHEM INC 5797 6953 AON PLC CL A 10204 62516 APPLE INC 21294 91449 ASSURANT INC 4273 17924 ASTRAZENECA 32344 46600 ATHENE HOLDING LTD 15629 20416 AUTODESK, INC 12294 12654 AUTOLIV INC 75052 187792 BANK OF NOVA SCOTIA 6649 6882 BEST BUY INC 9966 17780 BLACKROCK HIGH YIELD BOND PORT 70268 74531 BLACKROCK INC 16841 39369 ZOETIS INC 4302 24403 BOOKING HOLDINGS INC 9146 11996 BOSTON SCIENTIFIC 8178 9558 BRISTOL-MYERS SQUIBB CO 22645 28245 BRIXMOR PPTY GROUP INC COM 16985 25410 BROADCOM INC 8840 19962 CATERPILLAR INC 19938 31011 CENTERPOINT ENERGY 18938 30701 CHENIERE ENERGY INC 9704 17241 CHEVRON CORP 7041 9623 CHUBB LIMITED 20463 33829 CIGNA CORPORATION 14558 17222 CITIZENS FINANCIAL GROUP, INC 18694 23625 CME GROUP, INC 17014 22846 COHEN & STEERS PREFRRD SECS & 143173 148080 COMCAST CORP 7300 6845 CORNING INC 21451 24200 CROWN CASTLE INTL 15732 30059 CSX CORP 2990 4963 CVS CAREMARK CORP 22799 36106 D R HORTON 7613 31559 DECKERS OUTDOOR CORPORATION 20414 17583 DEERE CO 11585 10630 DOMINION ENERGY INC 18521 19640 EATON CORP PLC 24033 45452 ELI LILLY & CO 17153 21821 EMERSON ELECTRIC CO 7187 9390 ENTERGY CORP 16071 16560 EQUINIX, INC 16116 29604 EXXON MOBIL CORP 16902 16338 FIFTH THIRD BANCORP 7186 14938 FIRST PLACE FINANCIAL CORP 34394 GENERAL MOTORS 16894 17589 GUGGENHEIM MACRO OPPORTUNITIES 139959 143300 HEWLETT PACKARD ENTERPRISE CO 8268 8926 HOME DEPOT INC 43582 85907 INT'L FLAVORS & FRAGRANCES INC 17900 24104 INTERCONTINENTAL EXCHANGE, INC 9945 22567 INVESCO EMERGING MARKETS SOVER 18229 17048 INVESCO PREFERRED ETF 11145 11430 ISHARES 20+ YR TREAS BD 19802 20154 ISHARES BARCLAYS MBS BOND FUND 172988 171242 ISHARES BARCLAYS TIPS BOND FUN 17693 19509 ISHARES CORE MSCI EAFE ETF 186321 216530 ISHARES CORE MSCI EMERGING MAR 91241 97033 ISHARES IBOXX $ INVESTMENT GRA 67654 73814 ISHARES TRUST RUSSELL 2000 VAL 10653 14945 JANUS HENDERSON BALANCED FUND 57019 57284 JANUS INTERNATIONAL GROUP INC 7111 7575 JOHNSON & JOHNSON 41874 52861 JP MORGAN CHASE 54169 92635 JP MORGAN INTREPID EUROPEAN FU 120119 150804 JP MORGAN STRATEGIC INCOME OPP 517532 517406 JPMORGAN GLOBAL BOND OPPORTUNI 390415 398678 JPMORGAN MANAGED INCOME FUND I 59994 59759 KELLOGG CO 22531 22547 KINDER MORGAN INC 8851 9437 LANDMARK BANCORP INC 121548 265841 LEGGETT PLATT INC 15412 18522 LENNAR CORP 7195 20328 MAGNA INTERNATIONAL INC 8766 7366 MARKET VECTORS ETF TR FALLEN A 82207 82722 MASTERCARD INC 4724 19763 MCDONALD'S CORP 15216 24662 MEDTRONIC PLC 40316 40966 MICROSOFT CORP 36184 175558 MORGAN STANLEY 25543 29448 MOTOROLA SOLUTIONS INC 17549 35321 NEUBERGER BERMAN STRAT INC-I 25136 24746 NEW YORK COMNTY BANCORP INC 138155 110830 NEWMONT GOLDCORP CORPORATION 16854 15505 NEXTERA ENERGY, INC 43002 88132 NOVARTIS AG ADR 15837 15307 NUTRIEN LTD 28691 40909 NVIDIA CORP 6249 14117 OCCIDENTAL PETROLEUM CORP 127490 67663 OCCIDENTAL PETROLEUM CORP WARR 3670 ORACLE CORP 5160 16744 PAYCHEX 20950 44363 PEMBINA PIPELINE CORP CANADA 15374 14407 PEPSICO INC 33140 39953 PNC FINANCIAL GROUP INC 23179 30078 PRINCIPAL FINANCIAL GROUP 13048 13309 PROCTER GAMBLE CO 24597 33534 PROLOGIS 22635 58926 RAYTHEON TECHNOLOGIES CORP 36151 39588 REALTY INCOME CORP 15005 14962 RIO TINTO PLC SPONSORED ADR 15397 21756 S&P GLOBAL INC COM 19850 24540 SALESFORCE.COM 20712 25159 SCH ST US TRSR ETF 33735 33663 SEAGATE TECHNOLOGY HOLDINGS PL 9313 14348 SERVICE CP INTL 4158 12068 SERVICE NOW 9017 12982 SIEMENS AG 14530 17320 SPDR BARCLAYS CAPITAL 1-3 MONT 46774 46721 SUNRUN INC 1494 5831 SYNCHRONY FINANCIAL 10810 10345 T-MOBILE US INC 37002 51611 TARGET CORPORATION 2001 4629 TELUS CORP 15889 21213 TEXAS INSTRUMENTS INC 26740 39956 THE BLACKSTONE GROUP INC CL A 21544 65989 THERMO FISHER SCIENTIFIC INC 8777 18683 TJX COMPANIES INC 14811 18980 TORONTO DOMINION 8514 8895 TRUIST FINANCIAL CORPORATION 8573 12003 UBER 28901 29267 UNILEVER PLC AMER 21135 18827 UNION PACIFIC 13232 21666 UNITED PARCEL SERVICE 5933 11360 UNITEDHEALTH GROUP INC 16175 19583 USD CYRUSONE INC 18690 22430 VALERO ENERGY CORP 16243 18778 VANGUARD GROWTH ETF 138237 289772 VANGUARD INTERMEDIATE TERM COR 46901 45545 VANGUARD SHORT TERM CORPORATE 107880 108807 VANGUARD SMALL-CAP GROWTH ETF 27251 48468 VANGUARD SMALL-CAP VALUE ETF 64753 83523 VANGUARD VALUE ETF 234593 366009 VERISK ANALYTICS, INC 6667 20586 VERIZON COMMUNICATIONS 11394 10600 VICI PROPERTIES INC 14431 15627 VIRTU FINANCIAL INC 25542 30272 VISA INC 10029 10619 WAL-MART STORES INC 3197 4485 WALT DISNEY HOLDINGS CO 18167 20291 WASTE CONNECTIONS 12543 19078 WATSCO INC 14534 31288 WEC ENERGY GROUP, INC 16978 24268 WESTPAC BANKING CP 92819 126984 WILLIAMS COS 24074 22759 XTRACKERS USD HIGH YIELD CORPO 8435 8605 BLACKSTONE GSO PRIVATE INVESTO 109541 8447 BLACKSTONE REAL ESTATE INC TRU 550083 666140 GIF IV PRIVATE INVESTORS OFFSH 112770 18568 GSO PRIVATE INVESTORS OFFSHORE 101764 58102 LEP XVI (LANDMARK) PRIVATE INV 262141 574767 NB SELECT OPPORTUNITIES FUND I 112954 280569 NB SELECT OPPORTUNITIES FUND I 164974 286411 VAN BIEMA GLOBAL VALUE FUND, L 486255 552517 BLACKSTONE GSO SECURED LENDING 505000 673887 Administrative Fees 24227 24227 Bank Charges 222 222 K-1 Exp NB SELECT OPPORTUNITIE 2173 2168 K-1 Exp NB SELECT OPPORTUNITIE 4234 3650 K-1 Exp VAN BIEMA GLOBAL VALUE 13687 13472 Postage/Delivery Service 21 21 State or Local Filing Fees 750 750 K-1 Inc/Loss NB SELECT OPPORTUNITIES FUND II LP 3689 3475 K-1 Inc/Loss NB SELECT OPPORTUNITIES FUND III LP 3189 5984 K-1 Inc/Loss VAN BIEMA GLOBAL VALUE FUND, LP 9783 10928 Class Action Lawsuit Proceeds 221 221 sec 751 gain on sale van biema global va 71 Administration of Foundation 3000 3000 Investment Management Services 47087 47087 990-PF Estimated Tax for 2021 3700 Foreign Tax Paid 794 794 STATE INCOME TAX 2020 250