KUPFERBERG FOUNDATION INCORPORATED: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KUPFERBERG FOUNDATION INCORPORATED (EIN 11-6008915)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202103139349100330
- Schema version
- 2020v4.1
- 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
- Compensation Explanation
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T09:18:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 116008915 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kupferberg Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KUPF | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | martin kupferberg | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | martin | PersonFirstNm |
| Person Last | kupferberg | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,975,286 | 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 | $2,249 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,249 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $226,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $226,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $286,360 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,987,260 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $256,367 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,764 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,251 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $520,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $489,565 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,144 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,144 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $112,334 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,334 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,084 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $484 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $32,181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,680 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,491 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $157,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,635 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $728,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $728,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $886,543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $781,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$366,472 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $387,067 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $985 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $756,877 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $379,522 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $379,522 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $224,871 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $231,348 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,394,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,566,617 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,967,116 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,340,488 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $977,579 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,001,552 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $390,296 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $368,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $395,748 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,883,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,516,816 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,975,286 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,883,288 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,516,816 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,883,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,516,816 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,883,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,516,816 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,883,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$366,472 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,516,816 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,516,816 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $2,987,260 | $2,739,419 | $247,841 | $247,841 |
| Passthrough K1 Capital Gain/(Loss) | $8,526 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $256,367 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,380 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,380 | SubtotalAmt |
| Tax Based On Investment Income | $5,380 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,931 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $18,931 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $13,551 | OverpaymentAmt |
| Applied To ES Tax | $5,400 | AppliedToESTaxAmt |
| Refund | $8,151 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mark Kupferberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| Martin Kupferberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 5.0 | $0 | $0 | $0 |
| Saul Kupferberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Seth Kupferberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Neuberger Berman | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 avenue of the americas | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101040001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $90,762 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,977,517 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $705,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $395,748 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,079,264 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,079,264 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,189 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,898,075 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $594,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $594,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,380 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,380 | TotalTaxAmt |
| Distributable Before Adj | $589,524 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $589,524 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $589,524 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $781,435 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $781,435 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $781,435 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $589,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $139,477 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $781,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $139,477 | AppliedToYear1Amt |
| Applied To Current Year | $589,524 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $52,434 | RemainingDistriFromCorpusAmt |
| Total Corpus | $52,434 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $52,434 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $52,434 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN SOCIETY FOR TECHNION- ISRAEL INSTITUTE OF | |||||||
| 55 EAST 59TH ST 14TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | For the The Gellman-Lasser Fund for Medical and BIOMEDICAL RESEARCH AND INNOVATION | $5,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | for the NY Region | $15,000 |
| BNAI BRITH HILLEL FOUNDATION AT QUEENS COLLEGE HIL | |||||||
| 65-30 KISSENA BLVD SU 206 | FLUSHING | NY | 11367 | N/A | PC | General & Unrestricted | $1,800 |
| CALVARY HOSPITAL INC | |||||||
| 1740 EASTCHESTER RD | BRONX | NY | 10461 | N/A | PC | General & Unrestricted | $5,000 |
| FOUNDATION FIGHTING BLINDNESS INC | |||||||
| 6925 OAKLAND MILLS RD 701 | COLUMBIA | MD | 21045 | N/A | PC | General & Unrestricted | $10,000 |
| LOUIS ARMSTRONG HOUSE MUSEUM | |||||||
| 3456 107TH ST | CORONA | NY | 11368 | N/A | PC | Charitable Event | $5,000 |
| LOUIS ARMSTRONG HOUSE MUSEUM | |||||||
| 3456 107TH ST | CORONA | NY | 11368 | N/A | PC | General & Unrestricted | $5,000 |
| MATAN INC | |||||||
| 520 8TH AVENUE 15TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 |
| NASSAU COUNTY MUSEUM OF ART | |||||||
| 1 MUSEUM DR | ROSLYN HARBOR | NY | 11576 | N/A | PC | General & Unrestricted | $10,000 |
| NEW YORK HALL OF SCIENCE | |||||||
| 47-01 111TH ST | CORONA | NY | 11368 | N/A | PC | Campaign for Tomorrow | $150,000 |
| NEW YORK HALL OF SCIENCE | |||||||
| 47-01 111TH ST | CORONA | NY | 11368 | N/A | PC | Gala fund; President's & Vice-Chair Council; president's Council; and KEPCO Corporate Partnership fund | $78,000 |
| NORTH SHORE CHILD AND FAMILY GUIDANCE ASSOCIATION | |||||||
| 480 OLD WESTBURY RD | ROSLYN HTS | NY | 11577 | N/A | PC | General & Unrestricted | $75,000 |
| NORTHWELL HEALTH FOUNDATION | |||||||
| 2000 MARCUS AVE 2ND FL | NEW HYDE PARK | NY | 11042 | N/A | PC | General & Unrestricted | $75,000 |
| QUEENS BOTANICAL GARDEN SOCIETY INC | |||||||
| 4350 MAIN ST | FLUSHING | NY | 11355 | N/A | PC | Kupferberg Yellow Rose sponsorship fund | $15,000 |
| QUEENS COLLEGE FOUNDATION INC | |||||||
| 6530 KISSENA BLVD | FLUSHING | NY | 11367 | N/A | PC | Physics Department; and Max & Selma Kupferberg Center for the Visual and Performing Arts to support the Colden Auditorium performances | $90,000 |
| QUEENS COLLEGE FOUNDATION INC | |||||||
| 6530 KISSENA BLVD | FLUSHING | NY | 11367 | N/A | PC | General & Unrestricted | $25,000 |
| QUEENS MUSEUM OF ART NEW YORK CITY BUILDING | |||||||
| NYC BLDG FLUSHING MEADOW CORONA PAR | QUEENS | NY | 11368 | N/A | PC | General & Unrestricted | $25,000 |
| QUEENS THEATRE IN THE PARK INC | |||||||
| 14 UNITED NATIONS AVE S | QUEENS | NY | 11368 | N/A | PC | General & Unrestricted | $15,000 |
| QUEENSBOROUGH COMMUNITY COLLEGE FUND INC | |||||||
| 222-05 56TH AVE SUITE A-504 | BAYSIDE | NY | 11364 | N/A | PC | Harriet & Kenneth Kupferberg Holocaust Center | $40,000 |
| SAMUEL FIELD YM & YWHA INC | |||||||
| 5820 LITTLE NECK PKWY | LITTLE NECK | NY | 11362 | N/A | PC | General & Unrestricted | $5,000 |
| SHELTERING ARMS CHILDREN AND FAMILY SERVICES INC | |||||||
| 25 BROADWAY 18TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $15,000 |
| SID JACOBSON JEWISH COMMUNITY CENTER INC | |||||||
| 300 FOREST DR | EAST HILLS | NY | 11548 | N/A | PC | General & Unrestricted | $10,000 |
| SOLOMON SCHECHTER SCHOOL OF MANHATTAN | |||||||
| 805 COLUMBUS AVE | NEW YORK | NY | 10025 | N/A | PC | general support | $40,000 |
| VISITING NURSE SERVICE OF NEW YORK | |||||||
| 107 EAST 70TH ST 5TH FLOOR | NEW YORK | NY | 10021 | N/A | SO III FI | General & Unrestricted | $2,000 |
| WNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $728,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,249 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $226,698 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,053 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $285,307 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$64 | 14 | $4,760 |
| CLASS ACTION LAWSUITE PROCEEDS | 01 | $68 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $989 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $519,082 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $520,071 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $10,144 | Amt |
| Disbursements Charitable Prps | $10,144 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Mark Kupferberg |
| * Mark Kupferberg, secretary of the Kupferberg Foundation (the "Foundation"), is a shareholder at the manufacturing firm of Kepco, a disqualified person which provides administrative services to the Foundation. During the taxable year ending December 31, 2020, the Foundation paid $16,000 for administrative services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. Such manufacturing firm billed the Foundation at or below the rate it charges its other clients. |
| Martin Kupferberg |
| * Martin Kupferberg, Trustee and President of the Kupferberg Foundation (the "Foundation"), is President at the manufacturing firm of Kepco, a disqualified person which provides administrative services to the Foundation. During the taxable year ending December 31, 2020, the Foundation paid $16,000 for administrative services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. Such manufacturing firm billed the Foundation at or below the rate it charges its other clients. |
| Saul Kupferberg |
| * Saul Kupferberg, Trustee and Treasurer of The Kupferberg Foundation (the "Foundation"), is a board member at the manufacturing firm of Kepco, a disqualified person which provides administrative services to the Foundation. During the taxable year ending December 31, 2020, the Foundation paid $16,000 for administrative services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. Such manufacturing firm billed the Foundation at or below the rate it charges its other clients. |
| Seth Kupferberg |
| * Seth Kupferberg, trustee and vice president of the Kupferberg Foundation (the "Foundation"), is a shareholder at the manufacturing firm of Kepco, a disqualified person which provides administrative services to the Foundation. During the taxable year ending December 31, 2020, the Foundation paid $16,000 for administrative services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. Such manufacturing firm billed the Foundation at or below the rate it charges its other clients. |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | 1 | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | 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): $285,307 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,053 TOTAL PART I, LINE 6A: $286,360 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $2,987,260 BOOK BASIS: $2,710,479 NET GAIN/(LOSS): $276,781 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $8,526 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO MTN - 2.250% - 03/15/202 | $4,997 | $5,222 |
| AIR PRODUCTS AND CHEMICALS - 1 | $10,441 | $10,423 |
| ALLSTATE CORP - 2.591% - 03/29 | $25,195 | $25,207 |
| AMERICAN ELEC PWR - 0.000% - 1 | $25,000 | $25,037 |
| AMERICAN HONDA FIN - 1.822% - | $24,848 | $25,001 |
| AMERICAN HONDA FIN CORP - 1.20 | $10,203 | $10,234 |
| AMERICAN TOWER CORP - 2.400% - | $25,355 | $26,578 |
| AMGEN INC NOTE - 2.650% - 05/1 | $34,736 | $36,051 |
| ANALOG DEVICES INC - 2.500% - | $4,999 | $5,090 |
| AON CORP - 2.200% - 11/15/2022 | $25,024 | $25,838 |
| APPLE INC - 0.750% - 05/11/202 | $24,932 | $25,298 |
| BMW BK NORTH AMER - 0.300% - 0 | $34,894 | $35,132 |
| BOSTON SCIENTIFIC CORP - 1.900 | $24,988 | $26,255 |
| BOSTON SCIENTIFIC CORP - 3.450 | $10,188 | $10,833 |
| CELGENE CORP - 2.750% - 02/15/ | $24,726 | $26,097 |
| COCA-COLA CO - 3.200% - 11/01/ | $5,023 | $5,421 |
| CORNING INC - 2.900% - 05/15/2 | $10,143 | $10,287 |
| EBAY INC NOTE - 2.600% - 07/15 | $49,592 | $51,462 |
| GILEAD SCIENCES INC - 0.000% - | $25,000 | $25,069 |
| GLAXOSMITHKLINE CAP PLC NOTE - | $25,040 | $25,029 |
| HOME DEPOT INC - 2.700% - 04/0 | $10,181 | $10,488 |
| INTUIT NOTE - 0.650% - 07/15/2 | $10,071 | $10,084 |
| JOHN DEERE CAPITAL CORP - 2.65 | $10,160 | $10,741 |
| JOHNSON &JOHNSON - 2.250% - 03 | $4,986 | $5,109 |
| JP MORGAN CHASE - 5.300% - 12/ | $10,167 | $9,967 |
| JPMORGAN CHASE & CO PERP-R NT | $74,999 | $79,499 |
| KIMBERLY CLARK CORP - 2.400% - | $5,031 | $5,124 |
| KIMBERLY-CLARK CORP - 1.050% - | $5,066 | $5,068 |
| MCDONALDS CORP - 1.450% - 09/0 | $10,358 | $10,343 |
| MCDONALDS CORP - 3.350% - 04/0 | $24,739 | $26,630 |
| MICROSOFT CORP - 2.650% - 11/0 | $10,049 | $10,416 |
| MONDELEZ INTL INC - 2.125% - 0 | $10,432 | $10,387 |
| NYIDIA CORP - 2.200% - 09/16/2 | $49,730 | $50,608 |
| ORACLE CORP NOTE CALL - 1.900% | $4,913 | $5,050 |
| PAYPAL HLDGS INC - 2.400% - 10 | $25,091 | $26,716 |
| PEPSICO INC - 2.128% - 05/02/2 | $24,973 | $25,097 |
| PROCTER AND GAMBLE CO - 2.150% | $54,668 | $56,725 |
| ROCKWELL COLLINS - 3.100% - 11 | $24,954 | $25,430 |
| ROYAL BK CDA - 0.000% - 10/26/ | $25,000 | $25,094 |
| SEMPRA ENERGY - 1.191% - 03/15 | $24,967 | $25,016 |
| STARBUCKS CORP - 2.700% - 06/1 | $9,966 | $10,319 |
| STRYKER CORP NOTE - 2.625% - 0 | $9,998 | $10,018 |
| STRYKER CORPORATION - 0.600% - | $24,978 | $25,039 |
| TOYOTA MTR CR CORP MTN - 0.500 | $10,035 | $10,051 |
| U.S. BANCORP PERP - 5.125% - 1 | $5,313 | $4,988 |
| UNITED PARCEL SERVICE - 2.350% | $4,993 | $5,134 |
| VERIZON COMMUNICATIONS INC NOT | $10,032 | $10,079 |
| WALT DISNEY COMPANY - 1.750% - | $10,353 | $10,429 |
| WELLS FARGO CO - 3.069% - 01/2 | $10,127 | $10,285 |
| ZIMMER BIOMET - 2.914% - 03/19 | $11,002 | $11,000 |
| ZOETIS INC - 2.135% - 08/20/20 | $24,923 | $25,054 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (131 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODS & CHEM INC | $81,336 | $102,458 |
| AIRBUS GROUP | $48,797 | $38,248 |
| ALEXION PHARMACEUTICALS, INC | $25,561 | $35,154 |
| ALIBABA GROUP HOLDING LTD | $38,305 | $43,055 |
| ALPHABET INC CL A | $9,604 | $78,869 |
| ALPHABET INC CL C | $138,939 | $303,074 |
| AMAZON COM | $127,334 | $214,956 |
| AMERICAN ELECTRIC POWER INC | $17,576 | $23,232 |
| AMERICAN HOMES 4 RENT | $12,258 | $23,130 |
| AMERICAN TOWER REIT INC | $16,234 | $46,014 |
| AMETEK INC | $12,981 | $18,141 |
| ANALOG DEVICES INC | $81,849 | $130,741 |
| ANTHEM INC | $46,175 | $141,601 |
| AON PLC CL A | $121,036 | $153,171 |
| APPLE INC | $131,104 | $507,671 |
| APTIV PLC | $16,311 | $33,224 |
| ASHLAND GLOBAL HOLDINGS | $22,533 | $23,760 |
| ASML HOLDING NV NY REG SHS | $57,591 | $270,684 |
| ASSURANT INC | $19,163 | $81,732 |
| BANK OF AMERICA CORP | $41,479 | $50,769 |
| BERKSHIRE HATHAWAY INC. CLASS | $194,754 | $301,430 |
| BEST BUY INC | $12,012 | $17,463 |
| BOSTON SCIENTIFIC | $40,798 | $44,039 |
| BROOKFIELD ASSET MANAGEMENT CL | $13,327 | $34,337 |
| CABOT OIL & GAS CORP | $134,720 | $91,168 |
| CARLYLE GROUP | $28,332 | $40,872 |
| CATERPILLAR INC | $67,308 | $91,010 |
| CIGNA CORPORATION | $171,912 | $202,976 |
| CISCO SYSTEMS INC | $28,067 | $29,043 |
| COMCAST CORP | $26,561 | $38,462 |
| COOPER COMPANIES INC | $15,356 | $19,983 |
| CORNING INC | $6,395 | $10,800 |
| COSTCO WHOLESALE CORPORATION | $3,777 | $9,420 |
| CROWN CASTLE INTL | $19,224 | $30,724 |
| CSX CORP | $43,213 | $158,813 |
| D R HORTON | $51,367 | $134,394 |
| DANAHER CORP | $10,587 | $18,882 |
| DIGITAL RLTY TR INC | $10,895 | $13,532 |
| DOMINION ENERGY INC | $49,782 | $48,880 |
| DOUGLAS EMMETT INC | $11,240 | $11,672 |
| EATON CORP PLC | $70,251 | $90,105 |
| ENTERGY CORP | $10,173 | $9,984 |
| EOG RESOURCES INC | $28,566 | $23,339 |
| EQUINIX, INC | $13,088 | $25,710 |
| EQUITY LIFESTYLE PRP | $13,736 | $27,878 |
| EQUITY RESIDENTIAL PPTYS TR | $16,156 | $18,377 |
| ESSEX PRTY TR INC | $15,982 | $16,619 |
| FACEBOOK INC | $7,784 | $13,658 |
| FISERV INC | $27,993 | $31,312 |
| FLIR SYSTEMS INC | $54,904 | $56,979 |
| GLOBE LIFE INC | $25,090 | $28,583 |
| GOLDMAN SACHS GROUP | $139,455 | $214,132 |
| HEALTHCARE TRUST OF AMERICA IN | $8,532 | $8,951 |
| HEALTHPEAK PROPERTIES INC | $15,486 | $12,576 |
| HILL-ROM HOLDINGS, INC | $21,359 | $21,651 |
| HOME DEPOT INC | $94,091 | $179,294 |
| HONEYWELL INTL | $28,473 | $148,890 |
| ICU MEDICAL, INC | $25,985 | $32,174 |
| ISHARES GOLD TRUST | $97,336 | $105,154 |
| JACOBS ENGINEERING GP | $14,061 | $31,272 |
| JOHNSON & JOHNSON | $34,527 | $102,297 |
| JP MORGAN CHASE | $230,400 | $444,744 |
| JP MORGAN SHORT DURATION BOND | $128,586 | $130,101 |
| JP MORGAN STRATEGIC INCOME OPP | $186,530 | $186,419 |
| JPMORGAN GLOBAL BOND OPPORTUNI | $221,840 | $227,699 |
| JPMORGAN INCOME BUILDER-SEL | $99,836 | $111,200 |
| JPMORGAN MANAGED INCOME FUND I | $226,217 | $226,669 |
| KRATOS DEFENSE & SECURITY SOLU | $34,113 | $35,659 |
| L3HARRIS TECHNOLOGIES | $67,263 | $77,687 |
| LAM RESEARCH CORP | $5,468 | $9,445 |
| LEIDOS HOLDINGS INC | $17,449 | $37,738 |
| LENNAR CORP | $112,761 | $202,010 |
| MCDONALD'S CORP | $73,040 | $89,051 |
| MICROSOFT CORP | $125,851 | $764,234 |
| MID-AMERICA APT COMMUNITIES IN | $18,160 | $22,171 |
| MONDELEZ INTERNATIONAL INC | $41,602 | $51,220 |
| MOTOROLA SOLUTIONS INC | $97,873 | $148,803 |
| NATIONAL RETAIL PROPERTIES INC | $16,599 | $14,527 |
| NEW YORK COMNTY BANCORP INC | $119,413 | $400,023 |
| NEXTERA ENERGY PARTNERS LP | $12,220 | $35,604 |
| NEXTERA ENERGY, INC | $72,195 | $101,529 |
| NORFOLK SOUTHERN CORP | $10,513 | $11,881 |
| NORTHROP GRUMMAN CORP | $62,922 | $60,944 |
| NOVARTIS AG ADR | $32,775 | $36,167 |
| O'REILLY AUTOMOTIVE INC | $20,795 | $22,629 |
| OCCIDENTAL PETROLEUM CORP | $60,574 | $77,895 |
| OCCIDENTAL PETROLEUM WARRANTS | $3,827 | |
| ORACLE CORP | $50,704 | $109,520 |
| PG & E CORP | $26,969 | $27,387 |
| PIONEER NAT RES CO | $117,647 | $74,029 |
| PPG INDUSTRIES INC | $19,926 | $28,844 |
| PROCTER GAMBLE CO | $11,402 | $17,393 |
| PROGRESSIVE CORP OHIO | $96,695 | $118,656 |
| PROLOGIS | $17,136 | $28,403 |
| PUBLIC STORAGE INC | $8,636 | $19,629 |
| QUANTA SVCS INC | $17,686 | $39,251 |
| RAYTHEON TECHNOLOGIES CORP | $49,833 | $46,482 |
| REGENCY CENTERS CORP | $15,363 | $10,212 |
| REGENERON PHARMACEUTICALS INC | $9,930 | $9,662 |
| REXFORD INDUSTRIAL REALTY INC | $8,519 | $13,505 |
| RIO TINTO PLC SPONSORED ADR | $71,652 | $86,503 |
| ROGERS COMM CL B | $27,180 | $26,417 |
| SAILPOINT TECHNOLOGIES | $71,560 | $170,368 |
| SIMON PPTY GROUP INC | $17,730 | $15,180 |
| SKYWORKS SOLUTIONS, INC | $10,654 | $11,466 |
| SL GREEN REALTY CORP | $15,207 | $11,261 |
| SPDR GOLD SHARES | $16,207 | $17,836 |
| STARBUCKS CORP COM | $9,407 | $13,373 |
| STRYKER CORPORATION | $11,298 | $14,702 |
| SUNCOR ENERGY INC | $67,161 | $42,789 |
| T-MOBILE US INC | $85,481 | $156,426 |
| THE BLACKSTONE GROUP INC CL A | $76,013 | $106,937 |
| THE COCA-COLA CO | $15,916 | $17,823 |
| THERMO FISHER SCIENTIFIC INC | $34,269 | $56,825 |
| TRAVELERS COMPANIES INC | $20,139 | $66,676 |
| TRI POINTE HOMES INC COM | $7,342 | $7,590 |
| UNION PACIFIC | $43,149 | $327,946 |
| UNITED RENTALS INC | $2,593 | $5,798 |
| UNITEDHEALTH GROUP INC | $113,409 | $175,340 |
| USD CYRUSONE INC | $11,633 | $13,606 |
| VERIZON COMMUNICATIONS | $60,694 | $61,688 |
| VISA INC | $11,272 | $21,873 |
| VISTRA ENERGY CORP | $60,964 | $54,832 |
| VMWARE INC | $31,599 | $30,997 |
| WAL-MART STORES INC | $86,121 | $172,980 |
| WALT DISNEY HOLDINGS CO | $96,370 | $132,261 |
| WELLS FARGO & CO | $52,540 | $46,779 |
| WELLTOWER INC. | $12,264 | $11,632 |
| WEYERHAEUSER CO | $15,568 | $16,933 |
| ZEBRA TECHNOLOGIES CORP | $68,786 | $96,083 |
| ZIMMER BIOMET HOLDINGS | $28,177 | $36,828 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $224,871 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $231,348 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VAN BIEMA GLOBAL VALUE FUND, L | CategoryOrItemTxt |
| Book Value | $368,227 | BookValueAmt |
| EOYFMV | $395,748 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,676 | $23,676 | |
| Bank Charges | $3 | $3 | |
| K-1 Exp VAN BIEMA GLOBAL VALUE | $7,687 | $7,677 | |
| Postage/Delivery Service | $65 | $65 | |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss VAN BIEMA GLOBAL VALUE FUND, LP-1 | $4,696 | $4,183 |
| Class Action Lawsuit Proceeds | $68 | $68 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $18,000 | $18,000 | |
| Investment Management Services | $94,334 | $94,334 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $2,600 | |
| Foreign Tax Paid | $484 | $484 |