BIALKIN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BIALKIN FAMILY FOUNDATION (EIN 23-7003181)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349100037
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T07:46:10-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113518842 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKS PANETH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 MANHATTANVILLE ROAD | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237003181 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIALKIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIAL | BusinessNameControlTxt |
| Phone | 9179749336 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 CENTRAL PARK WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA BIALKIN | PersonNm |
| Person Title | CHAIR/PRES/TREAS/CHIEF ADMIN OFFICE | PersonTitleTxt |
| Phone | 9179749336 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | BIALKIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD TERRANO | PreparerPersonNm |
| PTIN | P00101716 | PTIN |
| Phone | 9145249000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,184,772 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $252,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $252,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,108,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,745,910 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,108,894 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,351 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,351 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,405,983 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,405,983 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,990 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,990 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $295 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $295 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,328 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,105 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,223 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $225,169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $224,092 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,077 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $432,282 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $382,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $974,836 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $974,836 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,407,118 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $382,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,024,636 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,998,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,023,501 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,724 | CashBOYAmt |
| Cash EOY | $223,300 | CashEOYAmt |
| Cash EOYFMV | $223,300 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,159,003 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,429,016 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,385,894 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,371,503 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,817,668 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,575,578 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,536,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,469,984 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,184,772 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $65,111 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $65,111 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,471,119 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,469,984 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,471,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,469,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,536,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,469,984 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,471,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,998,865 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,469,984 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,469,984 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES - MORGAN STANLEY | $13,104,478 | $8,229,435 | $4,875,043 | $4,875,043 | |
| PUBLICALLY TRADED SECURITIES - FIDELITY | $3,667,199 | $3,212,664 | $454,535 | $454,535 | |
| AMIDEX35 ISRAEL MUTUAL FUND | $31,048 | $36,625 | -$5,577 | -$5,577 | P |
| D PARTNERS (BVI) LP | $2,299 | -$2,299 | -$2,299 | P | |
| VIOLA PARTNERS FUND 4 LP | $13 | -$13 | -$13 | P | |
| VIOLA PARTNERS FUND 4 LP | $3,560 | -$3,560 | -$3,560 | P | |
| MARKS PARTNERS LP | $2,371,328 | $2,371,328 | $2,371,328 | P | |
| MARKS PARTNERS LP | $570,998 | $570,998 | $570,998 | P | |
| ICAHN ENTERPRISES LP | $1,884 | -$1,884 | -$1,884 | P | |
| ICAHN ENTERPRISES LP | $598 | -$598 | -$598 | P | |
| PLENUS III (CI) LP | $859 | $859 | $859 | P | |
| PLENUS III (CI) LP | $41,414 | -$41,414 | -$41,414 | P | |
| CYBERX ISRAEL LTD | $8,524 | -$8,524 | -$8,524 | P | |
| LIGHT CYBER LTD | $100,000 | -$100,000 | -$100,000 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,108,894 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $111,527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $111,527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $111,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $47,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $76,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $35,327 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LISA BIALKIN | IndividualWithBooksNm |
| Phone | 9179749336 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 CENTRAL PARK WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANN E BIALKIN | ||||||||
| 211 CENTRAL PARK WEST | NEW YORK | NY | 10024 | SENIOR VP., DIRECTOR | 1.00 | $0 | $0 | $0 |
| LISA BIALKIN | ||||||||
| 100 WEST 78TH STREET | NEW YORK | NY | 10024 | CHAIR/PRES/TREAS/CHIEF ADMIN OFFICER | 30.00 | $72,000 | $0 | $0 |
| JOHANNA BIALKIN | ||||||||
| 4107 17TH STREET | SAN FRANCISCO | CA | 94114 | EXECUTIVE VP/CHIEF GRANT OFFICER | 1.00 | $0 | $0 | $0 |
| JANEEN ESPINEL | ||||||||
| 71 WILLOW STREET | FLORAL PARK | NY | 11001 | SECRETARY/CO-TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 399 PARK AVENUE 12TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $80,301 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,163,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $847,288 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,036,280 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,046,619 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,046,619 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $345,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,700,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,135,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,135,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $111,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $111,527 | TotalTaxAmt |
| Distributable Before Adj | $1,023,519 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,023,519 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,023,519 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,024,636 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,024,636 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,024,636 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,023,519 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $968,993 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,024,636 | QualifyingDistributionsAmt |
| Applied To Year1 | $968,993 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,643 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $967,876 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANN E BIALKIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABRAHAM JOSHUA HESCHEL SCHOOL | ||||||
| 270 WEST 89TH STREET | NEW YORK | NY | 10024 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $80,000 |
| AMERICA ISRAEL FRIENDSHIP LEAGUE | ||||||
| 134 EAST 39TH ST | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $100,000 |
| AMERICAN FRIENDS ALYN HOSPITAL | ||||||
| 122 E 42ND STREET 1519 | NEW YORK | NY | 10168 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 |
| AMERICAN FRIENDS OF RABIN MEDICAL CENTER | ||||||
| 636 BROADWAY SUITE 218 | NEW YORK | NY | 100122607 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| AMERICAN FRIENDS OF WEST GALILEE HOSPITAL | ||||||
| PO BOX 789856 | PHILADELPHIA | PA | 19178 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 |
| AMERICAN ISRAEL FRIENDSHIP LEAGUE | ||||||
| 134 EAST 39TH STREET | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $150,000 |
| ANIMAL RESCUE FUND OF THE HAMPTONS | ||||||
| 90 DANIELS HOLE ROAD | WAINSCOTT | NY | 11975 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 |
| ARTADIA | ||||||
| 45 MAIN STREET 515 | BROOKLYN | NY | 11201 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| BIBLICAL ARCHAEOLOGICAL SOCIETY | ||||||
| 5208 38TH STREET NW | WASHINGTON | DC | 20015 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,000 |
| CAMERA | ||||||
| PO BOX 35040 | BOSTON | MA | 021350001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 |
| CARNEGIE HALL ENDOWMENT FUND | ||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 |
| CENTER FOR JEWISH HISTORY | ||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,500 |
| CITY MEALS ON WHEELS | ||||||
| 355 LEXINGTON AVE 3 | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $35,000 |
| CONFERENCE OF PRESIDENTS | ||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| COUNCIL FOREIGN RELATIONS | ||||||
| 58 EAST 68TH ST | NEW YORK | NY | 10065 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 |
| DUBIN BREAST CENTER | ||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 100296574 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| ELEM YOUTH IN DISTRESS | ||||||
| 224 WEST 35TH STREET 11TH FL | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $100,000 |
| EYEBEAM ATELIER | ||||||
| 185 WYTHE AVE | BROOKLYN | NY | 11249 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 |
| FEEDING AMERICA FOOD BANKS | ||||||
| 355 FOOD CENTER DRIVE | BRONX | NY | 10474 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $35,000 |
| GLIDE CHURCH | ||||||
| 330 ELLIS STREET | SAN FRANCISCO | CA | 94102 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| HEBREW HOME AT RIVERDALE | ||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| ICHAN SCHOOL OF MEDICINE MT SINAI | ||||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 100295674 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| INSTITUTE FOR PSYCHOANALYTIC EDUCATION | ||||||
| ONE PARK AVENUE 8TH FLOOR | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| ISRAEL SCHOLARSHIP ED FOUNDATION | ||||||
| 520 8TH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,000 |
| JEWISH CENTER OF THE HAMPTONS | ||||||
| 44 WOODS LANE | EAST HAMPTON | NY | 11937 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $28,836 |
| JEWISH COMMUNITY COUNCIL OF PELHAM PKWY | ||||||
| 2157 HOLLAND AVENUE | BRONX | NY | 10462 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 |
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||
| 70 WEST 36TH ST | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| LAXART | ||||||
| 7000 SANTA MONICA BLVD | WEST HOLLYWOOD | CA | 90038 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| LBX SPORTS | ||||||
| 8 WEST 118TH STREET 9G | NEW YORK | NY | 10026 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | ||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,000 |
| MIDDLE EAST MEDIA & RESEARCH INSTITUTE | ||||||
| 1819 L STREET NW 5TH FLOOR | WASHINGTON | DC | 20036 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| MONTEFIORE PRESS | ||||||
| 6501 CONGRESS AVENUE SUITE 100 | BOCA RATON | FL | 33487 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $100,000 |
| MT SAINT MARY COLLEGE | ||||||
| 330 POWELL AVE | NEWBURGH | NY | 12550 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 |
| MT SINAI HEALTH SYSTEM CRYSTAL | ||||||
| 1 GUSTAVE L | NEW YORK | NY | 100295674 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 |
| MT SINAI HOSPITAL | ||||||
| 1468 MADISON AVENUE | NEW YORK | NY | 10029 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $40,000 |
| MYFACE | ||||||
| 333 E 30TH STREET | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 |
| NEW ISRAEL FUND | ||||||
| 330 7TH AVENUE | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 |
| NEW YORK HISTORICAL SOCIETY | ||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $6,000 |
| NY CIVIL RIGHTS COALITION | ||||||
| 424 W 33RD STREET STE 350 | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 |
| OHR TORAH STONE | ||||||
| 49 WEST 45TH STREET 701 | NEW YORK | NY | 10036 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $45,000 |
| PARK AVENUE SYNAGOGUE | ||||||
| 58 EAST 87TH ST | NEW YORK | NY | 10128 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,000 |
| ROOT DIVISION | ||||||
| 1131 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $8,000 |
| SAMARITANS PURSE | ||||||
| PO BOX 3000 | BOONE | NY | 28607 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 |
| SARAH LAWRENCE COLLEGE | ||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 |
| STONY HILLS STABLES FOUNDATION | ||||||
| PO BOX 283 268 | TOWN LANE AMAGANSETT | NY | 11930 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| THE ELIE WISEL FOUNDATION | ||||||
| 555 MADISON AVENUE | NEW YORK | NY | 10022 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 |
| THE ELIZABETH FOUNDATION FOR THE ARTS | ||||||
| 323 WEST 39TH STREET 3RD FL | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| THE JERUSALEM FOUNDATION | ||||||
| 420 LEXINGTON AVENUE SUITE 1645 | NEW YORK | NY | 10170 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 |
| THE JEWISH THEOLOGICAL SEMINAR | ||||||
| 3080 BROADWAY STE B208 | NEW YORK | NY | 10027 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,000 |
| UNITED STATES ARTISTS - ARTISTS RELIEF FD | ||||||
| 200 WEST MADISON STREET FL 3 | CHICAGO | IL | 60606 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 |
| ZIONIST ORGANIZATION OF AMERICA | ||||||
| 4 EAST 34TH ST | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $974,836 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $252,738 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $44,351 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,108,894 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,405,983 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,405,983 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MARKS PANETH LLP | CategoryTxt |
| Amt | $28,500 | Amt |
| Net Investment Income | $19,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 18915/40000SH AMERICAN EXPRESS CO | $118,267 | $483,640 |
| 1000/1200SH AMGEN INC | $201,448 | $275,904 |
| 1600/4300SH APPLE INC | $180,473 | $570,567 |
| 15000/4500SH BLACKSTONE GROUP INC | $157,232 | $291,645 |
| 22694/7000SH ABERDEEN ISRAEL FUND INC. | $40,990 | $57,120 |
| 1500/3000SH CITIGROUP INC | $730,065 | $184,980 |
| 726/3500SH COMCAST CORP CL A | $120,713 | $183,400 |
| 2000SH ETZ LAVUD LTD CL A | $5,000 | $0 |
| 11100/7000SH JPMORGAN CHASE | $132,883 | $889,490 |
| 31726SH LEHMAN BROTHERS HLGS INC | $1,298,757 | $0 |
| 1000/2200SH WALT DISNEY CO | $263,445 | $398,596 |
| 28620SH TEVA PHARMACEUTICAL INDS | $1,318,584 | $276,183 |
| 0/150SH ALPHABET INC | $207,789 | $262,782 |
| 0/100SH AMAZON COM | $189,523 | $325,693 |
| 0/6000SH BANK OF AMERICA CORP | $165,747 | $181,860 |
| 0/700SH BERKSHIRE HATHAWAY | $141,126 | $162,309 |
| 0/200SH BIOGEN INC | $55,924 | $48,972 |
| 0/3600SH CHEVRON | $336,878 | $304,020 |
| 0/1000SH COCA COLA CO | $47,645 | $54,840 |
| 0/400SH ELI LILLY & CO | $53,418 | $67,536 |
| 0/3500SH EXXON MOBILE CORP | $136,267 | $144,270 |
| 0/1300SH FACEBOOK INC | $333,444 | $355,108 |
| 0/3500SH GENERAL MOTORS CO | $93,511 | $145,740 |
| 0/600SH HOME DEPOT INC | $134,310 | $159,372 |
| 0/1300SH JOHNSON & JOHNSON | $186,663 | $204,594 |
| 0/400SH MERCK & CO | $32,926 | $32,720 |
| 0/1500SH MICROSOFT CORP | $250,107 | $333,630 |
| 0/1000SH PFIZER INC | $30,711 | $36,810 |
| 0/750SH QUALCOMM INC | $64,566 | $114,255 |
| 0/500SH RAYTHEON TECHNOLOGIES CORP | $26,704 | $35,755 |
| 0/1500SH SCHLUMBERGER LTD | $29,968 | $32,745 |
| 0/1500SH SONY CORP | $109,245 | $151,650 |
| 0/1000SH UNITED HEALTH GP INC | $272,259 | $350,680 |
| 0/1000SH VERIZON COMMUNICATIONS | $55,888 | $58,750 |
| 0/7000SH VIACOMCBS INC | $168,074 | $260,820 |
| 0/4000SH WELLS FARGO & CO | $111,963 | $120,720 |
| 0/6000SH CLEARBRIDGE ALL CAP GROWTH | $219,038 | $264,217 |
| 0/9000SH JANUS HENDERSON MORTG BACKED | $474,445 | $481,140 |
| 100/120SH ADOBE SYS INC | $39,249 | $60,014 |
| 50SH ALPHABET INC CAP STK CL A | $51,631 | $87,632 |
| 30SH AMAZON.COM INC | $46,981 | $97,708 |
| 660SH APPLE INC | $29,242 | $87,575 |
| 185/250SH ATLASSIAN CORPORATION | $34,887 | $58,467 |
| 180/155SH AUTODESK INC COM | $30,494 | $47,328 |
| 450/250SH AVALARA INC | $25,966 | $41,222 |
| 1000/850SH BIOHAVEN PHARMACEUTICALS HLDG | $34,807 | $72,853 |
| 175/180SH DOLLAR GENERAL CORP | $28,635 | $37,854 |
| 275/210SH FACEBOOK INC COM | $36,767 | $57,364 |
| 75/55SH INTUITIVE SURGICAL INC COM NEW | $28,036 | $44,996 |
| 1100/900SH MARVELL TECH GROUP | $41,684 | $42,786 |
| 65/60SH MERCADOLIBRE INC | $34,354 | $100,513 |
| 350/300SH MICROSOFT CORP | $28,706 | $66,726 |
| 120/90SH NETFLIX COM INC COM | $28,387 | $48,666 |
| 750/365SH PINDUODUO INC | $52,458 | $64,850 |
| 400/325SH SAREPTA THERAPEUTICS INC COM | $29,361 | $55,409 |
| 125/100SH SERVICENOW INC COM | $17,230 | $55,043 |
| 140/90SH SHOPIFY INC COM NPV CL A | $23,784 | $101,875 |
| 250/275SH SPLUNK INC COM | $36,327 | $46,720 |
| 525/300SH SQUARE INC CL A | $24,020 | $65,292 |
| 200/175SH SYNOPSYS INC | $23,763 | $45,367 |
| 125/45SH THE TRADE DESK INC | $29,104 | $36,045 |
| 165/140SH THERMO FISHER SCIENTIFIC INC | $34,412 | $65,209 |
| 6800/7300SH VIRNETX HLDGS CORP COM | $20,116 | $36,792 |
| 500/600SH XPO LOGISTICS INC COM | $54,110 | $71,520 |
| 275/250SH ZOETIS INC COM | $36,234 | $41,375 |
| 0/185SH AIRBNB INC | $23,943 | $27,158 |
| 0/1175SH AZEK CO | $40,802 | $45,179 |
| 0/1925SH BLOOM ENERGY CORP | $30,174 | $55,170 |
| 0/1500SH CARRIER GLOBAL CORP | $37,966 | $56,580 |
| 0/630SH CAESARS ENTERTAINMENT INC | $39,173 | $46,790 |
| 0/300SH CRISPR THERAPEUTICS | $26,015 | $45,933 |
| 0/325SH CROWDSTRIKE HLDGS INC | $19,866 | $68,841 |
| 0/375SH WALT DISNEY CO | $54,793 | $67,943 |
| 0/750SH DRAFTKINGS INC | $34,200 | $34,920 |
| 0/425SH ENPHASE ENERGY INC | $33,545 | $74,575 |
| 0/450SH EXPEDIA GROUP INC | $57,258 | $59,580 |
| 0/760SH FARFETCH LTD | $31,700 | $48,496 |
| 0/600SH FATE THERAPEUTICS INC | $15,873 | $54,558 |
| 0/100SH IDEXX LABORATORIES INC | $36,920 | $49,987 |
| 0/925SH LYFT INC | $41,988 | $45,445 |
| 0/400SH MATCH GROUP INC | $60,483 | $60,476 |
| 0/325 MOHAWK INDUSTRIES | $39,732 | $45,809 |
| 0/75SH NVIDIA CORP | $40,406 | $39,165 |
| 0/122SH OKTA INC | $32,918 | $31,020 |
| 0/100SH PAYCOM SOFTWARE INC | $34,997 | $45,225 |
| 0/350SH Q2 HOLDINGS INC | $33,061 | $44,286 |
| 0/120SH RINGCENTRAL INC | $31,605 | $45,476 |
| 0/400SH SEA LIMITED | $25,804 | $79,620 |
| 0/230SH SEAGEN INC | $28,721 | $40,282 |
| 0/125SH SNOWFLAKE INC | $30,633 | $35,175 |
| 0/2270SH SUNPOWER CORP | $38,505 | $58,203 |
| 0/50SH TESLA INC | $17,188 | $35,284 |
| 0/400SH VARONIS SYSTEMS INC | $56,545 | $65,444 |
| 0/2000SH WORKHORSE GROUP INC | $37,461 | $39,560 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 0/25190.016SH BRANDES INTERNATIONAL | AT COST | $350,000 | $417,902 |
| 0/51291.638SH E V SHT DURATION GOVT INC | AT COST | $418,827 | $415,975 |
| 0/15663.446SH LEGG MASON CLEARBRIDGE | AT COST | $500,000 | $749,496 |
| 0/144687.347SH LORD ABBETT BOND | AT COST | $1,100,000 | $1,213,927 |
| 0/61790.756SH PGIM SHORT-TERM CORP BOND | AT COST | $700,000 | $707,504 |
| 0/52631.579SH PIONEER SHORT TERM INCOME | AT COST | $500,000 | $493,158 |
| 0/16846.277SH TORTOISE MLP & PIPELINE INST | AT COST | $150,000 | $140,161 |
| 0/1629.726SH VIRTUS KAR SMALL SM MD CP CORE | AT COST | $25,000 | $27,379 |
| TRANSNATIONS INVESTMENTS, LLC | AT COST | $47,547 | $47,547 |
| PLENUS III (CI) LP | AT COST | $18,640 | $30,291 |
| MARK PARTNERS LP | AT COST | $6,938,137 | $7,643,727 |
| V3 REALTY PARTNERS OFFSHORE FUND, LTD | AT COST | $441,853 | $1,009,351 |
| VIOLA PARTNERS FUND 4 | AT COST | $340,495 | $340,500 |
| JUMPSPEED ANNEX INVESTORS LP | AT COST | $37,169 | $37,169 |
| WYNNEFIELD SMALL CAP VAL | AT COST | $250,000 | $301,491 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS RELATED TO PORTFOLIO INCOME | $15,255 | $15,255 | $0 |
| DEDUCTIONS RELATED TO INVESTMENT PARTNERSHIPS | $100,208 | $100,208 | $0 |
| K-1 INVESTMENT PARTNERSHIP | $107,882 | $107,882 | $0 |
| MISCELLANEOUS EXPENSES | $670 | $170 | $500 |
| INSURANCE | $1,154 | $577 | $577 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K1S INVESTMENT PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $44,351 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $44,351 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,351 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MORGAN STANLEY CREDIT LINE | Desc |
| BOY Book Value | $65,111 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDELITY INVESTMENTS | $20,689 | $20,689 | $0 |
| MORGAN STANLEY | $80,301 | $80,301 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPT OF LAW FILING FEE | $750 | $0 | $750 |
| FOREIGN TAX PAID | $131 | $131 | $0 |
| PAYROLL TAXES | $3,947 | $1,974 | $1,973 |
| NYS FRANCHISE TAX | $500 | $0 | $500 |