JESSE AND JOAN KUPFERBERG FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JESSE AND JOAN KUPFERBERG FAMILY FOUNDATION (EIN 06-1636088)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202113139349101191
- 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 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 | 061636088 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jesse and Joan Kupferberg Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JESS | 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 | $10,019,728 | 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 | $10 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,492 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,492 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $242,823 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $242,823 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$48,456 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,461,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,915 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,271 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,146 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $202,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $282,376 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,280 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,800 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $282 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,419 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,419 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,210 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,390 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,005 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $496,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $496,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $605,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $533,139 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$402,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $223,084 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $815,573 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $354,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $354,379 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,215,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,731,866 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,948,191 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,845,813 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $323,052 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $339,991 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,323,075 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,387,442 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,377,167 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,199,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,796,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,019,728 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,199,654 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,796,739 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,199,654 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,796,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,199,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,796,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,199,654 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$402,915 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,796,739 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,796,739 | 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 | $2,461,723 | $2,447,022 | $14,701 | $14,701 |
| Passthrough K1 Capital Gain/(Loss) | $18,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,915 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,101 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,101 | SubtotalAmt |
| Tax Based On Investment Income | $3,101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,653 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $19,653 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $16,552 | OverpaymentAmt |
| Applied To ES Tax | $3,200 | AppliedToESTaxAmt |
| Refund | $13,352 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | $7,183,302 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $534,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,209,169 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,926,754 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,926,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,901 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,777,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $488,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $488,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,101 | TotalTaxAmt |
| Distributable Before Adj | $485,792 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $485,792 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $485,792 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $533,139 | 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 | $533,139 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $533,139 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $485,792 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $497,471 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $533,139 | QualifyingDistributionsAmt |
| Applied To Year1 | $497,471 | AppliedToYear1Amt |
| Applied To Current Year | $35,668 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $450,124 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $30,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 3RD AVE | NEW YORK | NY | 10158 | N/A | PC | in support of the NY Region | $40,000 |
| AUTISM SCIENCE FOUNDATION | |||||||
| 3 CONTINENTAL RD | SCARSDALE | NY | 10583 | N/A | PC | General & Unrestricted | $30,000 |
| BRANDEIS UNIVERSITY | |||||||
| 60 TURNER ST | WALTHAM | MA | 02453 | N/A | PC | Springboard Investment Plan | $75,000 |
| BRANDEIS UNIVERSITY | |||||||
| 60 TURNER ST | WALTHAM | MA | 02453 | N/A | PC | Brandeis Hillel FUND AND jesse AND JOAN KUPFERBERG SCHOLARSHIP FUND | $15,000 |
| CARLETON COLLEGE | |||||||
| 1 N COLLEGE ST | NORTHFIELD | MN | 55057 | N/A | PC | Class of 74 Alumni Fund | $1,000 |
| CITIZENS UNITED FOR RESEARCH IN EPILEPSY | |||||||
| PO BOX 10572 | CHICAGO | IL | 60610 | N/A | PC | General & Unrestricted | $15,000 |
| DOROT INC | |||||||
| 171 W 85TH ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $1,800 |
| FOUNDATION FOR EDUCATING CHILDREN WITH AUTISM INC | |||||||
| PO BOX 813 | MOUNT KISCO | NY | 10549 | N/A | PC | Charitable Event | $10,000 |
| HIAS INC | |||||||
| 411 5TH AVE 10TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $6,000 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $1,000 |
| MATAN INC | |||||||
| 520 8TH AVENUE 15TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $25,000 |
| MET COUNCIL HOME CARE SERVICES INC | |||||||
| 77 WATER ST 26TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $3,600 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| PO BOX 7569 | NEW YORK CITY | NY | 10150 | N/A | PC | General & Unrestricted | $5,000 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH ST | NEW YORK | NY | 10029 | N/A | PC | Congregation Or Zarua annual sponsorship FUND | $5,400 |
| NEW YORK GILBERT & SULLIVAN PLAYERS INC | |||||||
| 225 W 99TH ST | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $1,000 |
| NEW YORK HALL OF SCIENCE | |||||||
| 47-01 111TH ST | CORONA | NY | 11368 | N/A | PC | NYSCI Early Childhood Autism Access Project | $50,000 |
| NEW YORK TIMES NEEDIEST CASES FUND | |||||||
| 620 8TH AVE | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $1,500 |
| NEXT FOR AUTISM INC | |||||||
| 1430 BROADWAY 8TH FL | NEW YORK | NY | 10018 | N/A | PC | Charitable Event | $15,000 |
| NICHOLAS CENTER LTD | |||||||
| 382 MAIN ST | PORT WASHINGTON | NY | 11050 | N/A | PC | Westchester Expansion fund | $1,000 |
| NICHOLAS CENTER LTD | |||||||
| 382 MAIN ST | PORT WASHINGTON | NY | 11050 | N/A | PC | Westchester Capital Campaign | $50,000 |
| NYU LANGONE HOSPITALS | |||||||
| 550 1ST AVE | NEW YORK | NY | 10016 | N/A | PC | Charitable Event | $5,000 |
| OCEAN CONSERVANCY INC | |||||||
| 1300 19TH ST NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $5,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $15,000 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $5,000 |
| RAMAPO FOR CHILDREN INC | |||||||
| 49 W 38TH ST 5TH FL | NEW YORK | NY | 10018 | N/A | PC | Camp Scholarship fund for Developmentally Disabled children | $5,000 |
| RAMAPO FOR CHILDREN INC | |||||||
| 49 W 38TH ST 5TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $7,500 |
| RAMAPO FOR CHILDREN INC | |||||||
| 49 W 38TH ST 5TH FL | NEW YORK | NY | 10018 | N/A | PC | Charitable Event | $10,000 |
| SCARSDALE VOLUNTEER AMBULANCE CORPS INC | |||||||
| PO BOX 92 | SCARSDALE | NY | 10583 | N/A | PC | General & Unrestricted | $1,000 |
| SOLOMON SCHECHTER SCHOOL OF MANHATTAN | |||||||
| 805 COLUMBUS AVE | NEW YORK | NY | 10025 | N/A | PC | general support | $30,000 |
| SOLOMON SCHECHTER SCHOOL OF MANHATTAN | |||||||
| 805 COLUMBUS AVE | NEW YORK | NY | 10025 | N/A | PC | Charitable Event | $10,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $3,000 |
| SUNRISE MOVEMENT EDUCATION FUND | |||||||
| 50 F ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,000 |
| WESTCHESTER REFORM TEMPLE | |||||||
| 255 MAMARONECK RD | SCARSDALE | NY | 10583 | N/A | PC | Hungry and Homeless Fund | $250 |
| WHITE PLAINS HOSPITAL MEDICAL CENTER | |||||||
| 41 E POST RD | WHITE PLAINS | NY | 10601 | N/A | PC | Charitable Event | $1,000 |
| YELLOWHAMMER FUND | |||||||
| PO BOX 1565 | TUSCALOOSA | AL | 35403 | N/A | PC | General & Unrestricted | $5,000 |
| YES SHE CAN INCORPORATED | |||||||
| 35 HUBBARD DR | WHITE PLAINS | NY | 10605 | N/A | PC | Charitable Event | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $496,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,492 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $242,823 | 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 | $1,260 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$49,716 | 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 | $433 | 14 | $5,812 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $26 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,693 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $200,437 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $202,130 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| General Consultations | $1,000 | $1,000 |
| Tax Return Preparation/Review | $9,280 | $9,280 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martin Kupferberg | PersonNm |
| Short Explanation | * Martin Kupferberg, Trustee of Jesse and Joan Kupferberg Family 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 $3,000 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. | ShortExplanationTxt |
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): $(49,716) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,260 TOTAL PART I, LINE 6A: $(48,456) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $2,461,723 BOOK BASIS: $2,529,653 NET GAIN/(LOSS): $(67,930) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $18,214 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP - 5.950% - 12/31/204 | $100,196 | $109,250 |
| GOLDMAN SACHS - 5.375% - 12/31 | $101,168 | $99,750 |
| JPMORGAN CHASE & CO PERP-R NT | $75,000 | $79,500 |
| TWITTER INC BOND - 0.010% - 09 | $23,563 | $25,451 |
| VISHAY INTERTECHNOLOGY INC - 2 | $23,125 | $26,040 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (155 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODS & CHEM INC | $22,664 | $33,606 |
| ALEXANDRIA REAL ESTATE EQUITIE | $21,253 | $31,189 |
| ALIBABA GROUP HOLDING LTD | $8,540 | $9,542 |
| ALPHABET INC CL C | $30,117 | $57,812 |
| AMAZON COM | $34,630 | $58,625 |
| AMEREN CORPORATION | $20,440 | $27,321 |
| AMERICAN ELECTRIC POWER INC | $19,775 | $20,818 |
| AMERICAN NATIONAL GROUP INC | $114,454 | $87,277 |
| AMERICAN TOWER REIT INC | $7,759 | $19,079 |
| AMERICOLD REALTY TRUST | $16,508 | $17,732 |
| AMGEN INC | $3,077 | $3,679 |
| ANALOG DEVICES INC | $18,013 | $29,546 |
| AON PLC CL A | $14,718 | $63,381 |
| APPLE INC | $21,508 | $68,999 |
| ASSURANT INC | $4,273 | $15,665 |
| ASTRAZENECA | $19,679 | $27,495 |
| AT&T, INC | $14,821 | $12,942 |
| AUTOLIV INC | $75,052 | $167,253 |
| BANK OF AMERICA CORP | $14,486 | $19,702 |
| BEST BUY INC | $9,966 | $17,463 |
| BLACKROCK HIGH YIELD BOND PORT | $70,000 | $73,789 |
| BLACKROCK INC | $22,859 | $42,571 |
| BOOKING HOLDINGS INC | $9,146 | $11,136 |
| BRISTOL-MYERS SQUIBB CO | $27,497 | $33,434 |
| BROADCOM INC | $12,102 | $19,703 |
| CARLYLE GROUP | $4,934 | $7,074 |
| CATERPILLAR INC | $19,938 | $27,303 |
| CENTERPOINT ENERGY | $18,938 | $23,804 |
| CHENIERE ENERGY INC | $10,466 | $11,406 |
| CHEVRON CORP | $6,375 | $6,334 |
| CHUBB LIMITED | $20,463 | $26,936 |
| CIGNA CORPORATION | $14,558 | $15,614 |
| CITIGROUP INC | $15,747 | $16,648 |
| CME GROUP, INC | $17,014 | $18,205 |
| COHEN & STEERS PREFRRD SECS & | $151,800 | $160,369 |
| CORESITE REALTY CORPORATION | $13,816 | $15,660 |
| CORNING INC | $21,451 | $23,400 |
| CROWN CASTLE INTL | $16,676 | $24,356 |
| CSX CORP | $7,072 | $9,529 |
| CVS CAREMARK CORP | $22,799 | $23,905 |
| D R HORTON | $7,848 | $20,676 |
| DIGITAL RLTY TR INC | $8,369 | $9,068 |
| DOMINION ENERGY INC | $18,521 | $18,800 |
| DRAFTKINGS | $2,431 | $6,518 |
| EATON CORP PLC | $23,893 | $31,597 |
| ELI LILLY & CO | $5,596 | $6,754 |
| EMERSON ELECTRIC CO | $10,720 | $12,377 |
| ENTERGY CORP | $9,006 | $7,788 |
| EQUINIX, INC | $16,116 | $24,996 |
| EQUITY LIFESTYLE PRP | $8,536 | $11,088 |
| FACEBOOK INC | $2,607 | $6,010 |
| FIDELITY NATIONAL INFORMATION | $13,263 | $13,722 |
| FIFTH THIRD BANCORP | $14,170 | $16,128 |
| FIRST PLACE FINANCIAL CORP | $34,394 | |
| GENERAL MOTORS | $8,938 | $8,328 |
| GUGGENHEIM MACRO OPPORTUNITIES | $119,959 | $125,065 |
| HOME DEPOT INC | $35,662 | $48,608 |
| INTERCONTINENTAL EXCHANGE, INC | $10,859 | $21,329 |
| INVESCO EMERGING MARKETS SOVER | $14,048 | $14,189 |
| INVESCO PREFERRED ETF | $9,045 | $9,461 |
| ISHARES 20+ YR TREAS BD | $19,732 | $21,924 |
| ISHARES BARCLAYS MBS BOND FUND | $122,237 | $124,337 |
| ISHARES BARCLAYS TIPS BOND FUN | $21,052 | $23,232 |
| ISHARES CORE MSCI EAFE ETF | $187,080 | $201,811 |
| ISHARES CORE MSCI EMERGING MAR | $36,714 | $48,577 |
| ISHARES IBOXX $ INVESTMENT GRA | $51,136 | $59,948 |
| ISHARES TRUST RUSSELL 2000 VAL | $22,342 | $25,033 |
| JOHNSON & JOHNSON | $45,052 | $51,935 |
| JP MORGAN 6.10% PFD G | $100,000 | $103,000 |
| JP MORGAN CHASE | $57,178 | $78,148 |
| JP MORGAN INTREPID EUROPEAN FU | $116,709 | $127,849 |
| JP MORGAN STRATEGIC INCOME OPP | $435,097 | $434,883 |
| JPMORGAN GLOBAL BOND OPPORTUNI | $400,166 | $413,733 |
| JPMORGAN MANAGED INCOME FUND I | $119,616 | $119,676 |
| KELLOGG CO | $22,531 | $21,781 |
| KINDER MORGAN INC | $23,210 | $18,263 |
| KRATOS DEFENSE & SECURITY SOLU | $13,009 | $16,458 |
| L3HARRIS TECHNOLOGIES | $12,340 | $11,341 |
| LANDMARK BANCORP INC | $162,872 | $270,200 |
| LEGGETT PLATT INC | $15,412 | $19,935 |
| LENNAR CORP | $7,195 | $13,340 |
| LOCKHEED MARTIN CORP | $30,920 | $34,078 |
| MARKET VECTORS ETF TR FALLEN A | $6,594 | $7,287 |
| MASTERCARD INC | $4,724 | $19,632 |
| MCDONALD'S CORP | $15,216 | $19,741 |
| MEDTRONIC PLC | $39,308 | $45,450 |
| MERCK & CO INC | $5,790 | $6,135 |
| MICROSOFT CORP | $34,579 | $125,890 |
| MOTOROLA SOLUTIONS INC | $17,931 | $22,618 |
| NEW YORK COMNTY BANCORP INC | $168,595 | $116,862 |
| NEWMONT GOLDCORP CORPORATION | $16,854 | $14,973 |
| NEXTERA ENERGY, INC | $43,002 | $72,830 |
| NOVARTIS AG ADR | $15,837 | $16,525 |
| NUTRIEN LTD | $16,212 | $16,085 |
| OCCIDENTAL PETROLEUM CORP | $127,490 | $40,402 |
| OCCIDENTAL PETROLEUM WARRANTS | $1,982 | |
| ORACLE CORP | $6,047 | $14,555 |
| PAYCHEX | $20,950 | $30,284 |
| PEMBINA PIPELINE CORP CANADA | $15,374 | $11,239 |
| PEPSICO INC | $2,262 | $2,966 |
| PIMCO INCOME FUND P CLASS | $150,000 | $151,943 |
| PIMCO INVESTMENT GRADE CORPORA | $100,398 | $102,296 |
| PNC FINANCIAL GROUP INC | $23,179 | $22,350 |
| PROCTER GAMBLE CO | $27,436 | $31,724 |
| PROLOGIS | $22,635 | $34,881 |
| RAYTHEON TECHNOLOGIES CORP | $10,226 | $11,442 |
| REALTY INCOME CORP | $9,749 | $7,958 |
| REGENERON PHARMACEUTICALS INC | $12,387 | $9,662 |
| RIO TINTO PLC SPONSORED ADR | $15,397 | $24,447 |
| ROYAL BANK OF CANADA | $14,422 | $15,920 |
| SALESFORCE.COM | $9,015 | $11,572 |
| SCH ST US TRSR ETF | $20,809 | $21,070 |
| SERVICE CP INTL | $6,115 | $12,275 |
| SERVICE NOW | $9,017 | $11,009 |
| SIEMENS AG | $14,530 | $14,358 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $27,481 | $27,456 |
| SPDR GOLD SHARES | $16,253 | $19,620 |
| SUNRUN INC | $1,494 | $11,795 |
| T-MOBILE US INC | $32,251 | $54,614 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $16,669 | $43,616 |
| TARGET CORPORATION | $4,705 | $9,356 |
| TELUS CORP | $15,889 | $17,820 |
| TEXAS INSTRUMENTS INC | $26,356 | $34,467 |
| THE BLACKSTONE GROUP INC CL A | $28,866 | $44,071 |
| THE COCA-COLA CO | $8,503 | $9,597 |
| THERMO FISHER SCIENTIFIC INC | $6,443 | $10,713 |
| TJX COMPANIES INC | $8,044 | $10,244 |
| TRAVELERS COMPANIES INC | $4,015 | $11,230 |
| TRUIST FINANCIAL CORPORATION | $11,386 | $12,749 |
| UBER | $8,124 | $12,750 |
| UNILEVER PLC AMER | $21,135 | $21,126 |
| UNION PACIFIC | $13,833 | $18,740 |
| UNITED PARCEL SERVICE | $9,833 | $14,482 |
| VALERO ENERGY CORP | $16,243 | $14,143 |
| VANGUARD GROWTH ETF | $190,526 | $332,128 |
| VANGUARD INT TRM BD | $42,167 | $45,404 |
| VANGUARD INTERMEDIATE TERM COR | $32,860 | $35,845 |
| VANGUARD SHORT TERM CORPORATE | $58,224 | $61,022 |
| VANGUARD SMALL-CAP GROWTH ETF | $29,211 | $51,926 |
| VANGUARD SMALL-CAP VALUE ETF | $26,657 | $33,419 |
| VANGUARD VALUE ETF | $251,173 | $321,786 |
| VERISK ANALYTICS, INC | $4,997 | $16,607 |
| VERIZON COMMUNICATIONS | $26,560 | $30,256 |
| VIRGIN GALACTIC HOLDINGS | $4,833 | $7,119 |
| VIRTU FINANCIAL INC | $25,542 | $26,429 |
| VISTRA ENERGY CORP | $4,871 | $3,932 |
| WAL-MART STORES INC | $4,367 | $6,198 |
| WALT DISNEY HOLDINGS CO | $15,837 | $21,017 |
| WASTE CONNECTIONS | $12,543 | $14,360 |
| WATSCO INC | $14,534 | $22,655 |
| WEC ENERGY GROUP, INC | $16,978 | $23,008 |
| WESTPAC BANKING CP | $273,158 | $361,101 |
| WILLIAMS COS | $15,004 | $11,028 |
| XTRACKERS USD HIGH YIELD CORPO | $6,954 | $7,163 |
| ZOETIS INC | $4,302 | $16,550 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE GSO PRIVATE INVESTO | $109,428 | $8,514 |
| BLACKSTONE GSO SECURED LENDING | $455,000 | $451,106 |
| BLACKSTONE REAL ESTATE INC TRU | $525,018 | $525,758 |
| GIF IV PRIVATE INVESTORS OFFSH | $112,544 | $17,540 |
| GSO PRIVATE INVESTORS OFFSHORE | $109,616 | $47,041 |
| LEP XVI (LANDMARK) PRIVATE INV | $369,023 | $512,255 |
| NB SELECT OPP FUND II LP | $124,935 | $170,396 |
| NB SELECT OPP FUND III LP | $140,018 | $169,660 |
| VAN BIEMA GLOBAL VALUE FUND, L | $441,860 | $474,897 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,640 | $20,640 | |
| Bank Charges | $277 | $277 | |
| K-1 EXP NB SELECT OPP FUND II | $2,278 | $2,269 | |
| K-1 EXP NB SELECT OPP FUND III | $4,455 | $3,452 | |
| K-1 Exp VAN BIEMA GLOBAL VALUE | $9,224 | $9,212 | |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss NB SELECT OPP FUND II LP | $139 | $55 |
| K-1 Inc/Loss NB SELECT OPP FUND III LP | $473 | $46 |
| K-1 Inc/Loss VAN BIEMA GLOBAL VALUE FUND, LP | $5,633 | $5,019 |
| Class Action Lawsuit Proceeds | $26 | $26 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $3,000 | $3,000 | |
| Investment Management Services | $43,800 | $43,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $11,600 | |
| Foreign Tax Paid | $282 | $282 |