ALAN B SLIFKA FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALAN B SLIFKA FOUNDATION INC (EIN 13-6192257)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202503109349100320
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- 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 | 2025-11-06T09:19:16-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 333709623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136192257 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALAN B SLIFKA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALAN | BusinessNameControlTxt |
| Phone | 2123039400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 MADISON AVENUE STE 2700 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RIVA G RITVO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123039400 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA KIELCZEWSKI | PreparerPersonNm |
| PTIN | P00740769 | PTIN |
| Phone | 2122970400 | PhoneNum |
| Preparation | 2025-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $83,692,608 | 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 |
| Interest On Sav Rev And Expnss | $7,197 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,197 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,867,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,867,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,874,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,682,172 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,874,429 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$67,186 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $112,180 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,681,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,860,984 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $336,583 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,927 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $309,656 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $324,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $25,920 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $298,080 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $162,798 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,024 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $149,774 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $320,940 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $231,940 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $89,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $32,566 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $32,566 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,739 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $146,668 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $146,668 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39,117 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,117 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $96,310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,153 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,028 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,516,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $381,694 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,108,755 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,117,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,117,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,633,583 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $381,694 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,226,305 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,048,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,479,290 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,851 | CashBOYAmt |
| Cash EOY | $95,795 | CashEOYAmt |
| Cash EOYFMV | $95,795 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $681,327 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $690,795 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $690,795 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $25,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $25,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $25,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $38,162,426 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,790,979 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,731,222 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $26,731,858 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,063,913 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,128,478 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $21,318 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,318 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,318 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,639,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,687,800 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,692,608 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $302 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,476 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $302 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,476 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $65,639,478 | RetainedEarningBOYAmt |
| Retained Earning EOY | $67,686,324 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,639,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,686,324 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,639,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,687,800 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,639,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,048,035 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $67,687,513 | SubtotalAmt |
| Other Decreases | $1,189 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,686,324 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,101,644 | $1,807,743 | $4,293,901 | $4,293,901 |
| THROUGH PARTNERSHIPS | P | $580,528 | $580,528 | $580,528 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,874,429 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $90,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $90,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $90,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,367 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $90,367 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2,096 | EsPenaltyAmt |
| Tax Due | $1,791 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | CA | 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 | WWW.SLIFKAFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RACHELLE MARKOWITZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123039400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 MADISON AVENUE STE 2700 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | Yes (1) | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| F DATO | ||||||||
| 515 MADISON AVENUE STE 2700 | NEW YORK | NY | 10028 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| G GLADSTEIN | ||||||||
| 515 MADISON AVENUE STE 2700 | NEW YORK | NY | 10028 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| J SARNA | ||||||||
| 515 MADISON AVENUE STE 2700 | NEW YORK | NY | 10028 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| R MARKOWITZ | ||||||||
| 515 MADISON AVENUE STE 2700 | NEW YORK | NY | 10028 | TREASURER | 35.00 | $171,583 | $13,335 | $0 |
| R RIVTO | ||||||||
| 515 MADISON AVENUE STE 2700 | NEW YORK | NY | 10028 | PRESIDENT | 35.00 | $165,000 | $40,765 | $0 |
| S LEVIN | ||||||||
| 515 MADISON AVENUE STE 2700 | NEW YORK | NY | 10028 | SECRETARY | 2.00 | $0 | $0 | $0 |
| V RITVO | ||||||||
| 515 MADISON AVENUE STE 2700 | NEW YORK | NY | 10028 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| S SILVER | ||||||||
| 515 MADISON AVENUE STE 2700 | NEW YORK | NY | 10028 | EXECUTIVE DIRECTOR | 35.00 | $188,000 | $16,744 | $0 |
| S LEWINTER | ||||||||
| 515 MADISON AVENUE STE 2700 | NEW YORK | NY | 10028 | EXECUTIVE ASSISTANT | 35.00 | $71,000 | $23,315 | $0 |
| ASOLE | ||||||||
| 515 MADISON AVENUE STE 2700 | NEW YORK | NY | 10028 | DIRECTOR OF BIO-MEDI | 35.00 | $65,000 | $16,744 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|
| M STRISOVER | ||||||||
| 4 AMOS HANAVI SPT 5 | MODIIN | IS | CHARITABLE DISTRIBUTION RESEARCH | $89,000 | ||||
| HSBC | ||||||||
| INVESTMENT FEES | $86,935 | 235 CANAL ST | NEW YORK | NY | 10013 | |||
| JP MORGAN | ||||||||
| INVESTMENT FEES | $56,395 | 270 PARK AVE | NEW YORK | NY | 10171 | |||
| UBS | ||||||||
| INVESTMENT FEES | $52,496 | 299 PARK AVENUE | NEW YORK | NY | 10171 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $51,213,082 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,603,797 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,128,498 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,945,377 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,945,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,244,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,701,196 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,085,060 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,085,060 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $90,062 | TotalTaxAmt |
| Distributable Before Adj | $3,994,998 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,994,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,994,998 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,226,305 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,226,305 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,994,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $657,092 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $842,024 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $379,757 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $521,086 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,399,959 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,226,305 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,994,998 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $231,307 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,631,266 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $657,092 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,974,174 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $842,024 | ExcessFromYear4Amt |
| Excess From Year3 | $379,757 | ExcessFromYear3Amt |
| Excess From Year2 | $521,086 | ExcessFromYear2Amt |
| Excess From Current Year | $231,307 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHILDREN'S RIGHTS | |||||||
| 3333 WILSHIRE BOULEVARD SUITE 550 | LOS ANGELES | CA | 90010 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $5,000 | |
| AMERICA GIVES | |||||||
| 228 PARK AVENUE SOUTH 71410 | NEW YORK | NY | 100031502 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $5,000 | |
| AMERICAN FRIENDS OF THE UMM EL FAHEM MUSEUM OF CONTEMPORARY ART | |||||||
| ATTN RONALD H SHECHTMAN ESQ PRYOR | NEW YORK | NY | 10036 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $15,000 | CASHMAN 40TH FLOOR 7 TIMES SQUARE |
| BOLD BEAUTY PROJECT | |||||||
| 1581 BRICKELL AVE 2107 | MIAMI | FL | 331292169 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $10,000 | |
| CARSON SARCOMA | |||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 441950001 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $40,000 | |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $1,500 | |
| CHARITIES AID FOUNDATION OF AMERICA | |||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 223142840 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $300 | |
| CLUB OF MADRID FOUNDATION INC | |||||||
| 1515 VICTORIA FARMS LANE | VIENNA | VA | 22182 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $487,500 | |
| COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA | |||||||
| 4 VANDERBILT PARK DRIVE SUITE 300 | ASHEVILLE | NC | 28803 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $5,000 | |
| COMMUNITY PARTNERS | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $15,000 | |
| CONTRIBUTIONS TO OTHER PUBLIC CHARITIES - SEE STMT 13 | |||||||
| 515 MADISON AVENUE STE 2700 | NEW YORK | NY | 10022 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $2,086,900 | |
| CYSTIC FIBROSIS FOUNDATION PENNSYLVANIA | |||||||
| 3803 WEST CHESTER PIKE SUITE 217 | NEWTOWN SQUARE | PA | 19073 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $10,000 | |
| FACE FOUNDATION FOR ANIMAL CARE AND EDUCATION | |||||||
| 10505 SORRENTO VALLEY ROAD SUITE | SAN DIEGO | CA | 92121 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $5,000 | 175 |
| FEEDING AMERICA | |||||||
| PO BOX 96749 | WASHINGTON | DC | 200906749 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $500 | |
| GEORGE WASHINGTON UNIVERSITY GRADUATE SCHOOL OF EDUCATION | |||||||
| 2134 G STREET NW | WASHINGTON | DC | 20052 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $45,000 | |
| HEART OF A NATION | |||||||
| 1255 NEW HAMPSHIRE AVE NW SUITE 921 | WASHINGTON | DC | 200362338 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $15,000 | |
| INTERNATIONAL SOCIETY FOR AUTISM RESEARCH | |||||||
| 342 NORTH MAIN STREET | WEST HARTFORD | CT | 061172507 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $25,000 | |
| KIDS KICKING CANCER | |||||||
| 27600 NORTHWESTERN HIGHWAY SUITE | SOUTHFIELD | MI | 48034 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $5,000 | 220 |
| LARGER THAN LIFE- LA FAMILY | |||||||
| 18034 VENTURA BLVD | ENCINO | CA | 91316 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $1,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $1,000 | |
| LUCE FAMILY CHURCH INC | |||||||
| 540 MAIN STREET 418 | NEW YORK | NY | 10044 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $5,000 | |
| MEMORIAL SLOAN KETTERING | |||||||
| 1275 YORK AVENUE MAILBOX 701 | NEW YORK | NY | 10065 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $25,000 | |
| MILKWEED EDITIONS | |||||||
| 1011 WASHINGTON AVENUE SOUTH | MINNEAPOLIS | MN | 55415 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $10,000 | |
| MYRIAD USA | |||||||
| 551 FIFTH AVENUE SUITE 2400 | NEW YORK | NY | 10176 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $7,700 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | |||||||
| 4301 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22203 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $10,000 | |
| NATIONAL SEPTEMBER 11 MEMORIAL & MUSEUM | |||||||
| 200 LIBERTY STREET 16TH FLOOR | NEW YORK | NY | 10281 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $2,500 | |
| NEW YORK PRESBYTERIAN FUND INC | |||||||
| 654 WEST 170TH STREET | NEW YORK | NY | 100323501 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $1,000 | |
| NO KID HUNGRY BY SHARE OUR STRENGTH | |||||||
| PO BOX 75475 | BALTIMORE | MD | 212755475 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $1,000 | |
| PERLMAN MUSIC PROGRAM | |||||||
| 19 W 69TH STREET SUITE 1101 | NEW YORK | NY | 10023 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $1,500 | |
| PROVIDENCE SAINT JOHN'S HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $10,000 | |
| PUBLICOLOR | |||||||
| 20 WEST 36TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $500 | |
| ROGOSIN INSTITUTE | |||||||
| 504-506 EAST 74TH STREET SUITE 1W | NEW YORK | NY | 10021 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $1,000 | |
| SAMUEL WAXMAN CANCER RESEARCH FOUNDATION | |||||||
| 420 LEXINGTON AVENUE SUITE 825 | NEW YORK | NY | 10170 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $33,000 | |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | |||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $6,150 | |
| SANTA BARBARA ZOOLOGICAL FOUNDATION | |||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $2,000 | |
| SHARE CANCER SUPPORT | |||||||
| 165 WEST 46TH STREET 712 | NEW YORK | NY | 10036 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $500 | |
| SOUTH FORK NATURAL HISTORY MUSEUM | |||||||
| 377 BRIDGEHAMPTONSAG HARBOR | BRIDGEHAMPTON | NY | 11932 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $1,000 | TURNPIKE PO BOX 455 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $10,000 | |
| THE INTERFAITH CENTER OF NEW YORK | |||||||
| 475 RIVERSIDE DRIVE 540 | NEW YORK | NY | 10115 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $1,000 | |
| THE METROPOLITAN OPERA ASSOCIATION | |||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $1,000 | |
| TRANSCENDENTAL MEDITATION ASSOCIATION | |||||||
| 228 EAST 45TH STREET 15TH FLOOR | NEW YORK | NY | 10017 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $4,000 | |
| UNIVERSITY OF KANSAS | |||||||
| YOUNGSBERG HALL 2385 IRVING HILL | LAWRENCE | KS | 660457568 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $50,000 | ROAD |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $5,000 | |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 065212038 | PC | AN UNRESTRICTED GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE. | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,117,550 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,197 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,867,178 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,874,429 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PASS THROUGH INCOME | 523000 | -$184,802 | 14 | $103,769 |
| OTHER INCOME | 14 | $8,411 | ||
| TRANSFERS & EXCHANGES | 01 | $5,436 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$184,802 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,866,420 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,681,618 | 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 | COHNREZNICK LLP | CategoryTxt |
| Amt | $14,850 | Amt |
| Net Investment Income | $7,425 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,425 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| FORM 990-PF, PART VII-B, LINE 1A(4): | OFFICERS R. RITVO AND R. MARKOWITZ RECEIVED COMPENSATION FOR THE YEAR ENDING DECEMBER 31, 2024. THIS AMOUNT REPRESENTS PAYMENT FOR THEIR SERVICES WITH REGARD TO THE FOUNDATION AND THE SERVICES IT PROVIDES. THIS MEETS THE EXCEPTION AND IS CONSIDERED REASONABLE, AND THEREFORE FORM 4720 IS NOT PREPARED. |
| FORM 990-PF, PART XIV, LINE 3: | DUE TO CONCERNS FOR THE SAFETY OF BOARD MEMBERS AND EMPLOYEES, AND THE SENSITIVE NATURE OF THE INFORMATION, THE FULL LIST OF CONTRIBUTIONS IS AVAILABLE TO THE IRS UPON REQUEST. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $41,790,979 | EOYBookValueAmt |
| EOYFMV | $55,731,222 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BARDIN HILL EVENT DRIVEN FUND US FKA HSF | FMV | $7,419,056 | $15,798,289 |
| BARDIN HILL EVENT-DRIVEN FKA HMS | FMV | $168,730 | $486,180 |
| BARDIN HILL GP | FMV | $13,259,712 | $3,957,136 |
| BARDIN HILL IP | FMV | $293,121 | $534,864 |
| G2 PARTNERS OFFSHORE FUND | FMV | $1,129,740 | $3,540,335 |
| CLARION PRIVATE INVESTORS LLC | FMV | $449,941 | $468,061 |
| NYLIFE SECURITIES LLC | FMV | $2,343,613 | $2,343,613 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $21,318 | BOYBookValueAmt |
| EOY Book Value | $21,318 | EOYBookValueAmt |
| EOYFMV | $21,318 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $1,189 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EDUCATION EXPENSES | $648 | $0 | $648 |
| K-1 PASSTHROUGH EXPENSES | $28,153 | $28,153 | $0 |
| OFFICE EXPENSES | $55,694 | $0 | $55,694 |
| PAYROLL PROCESSING FEES | $1,350 | $0 | $1,350 |
| STATE FILING FEES | $2,490 | $0 | $3,361 |
| PERMITS AND FEES | $367 | $0 | $367 |
| DUES AND SUBSCRIPTIONS | $2,714 | $0 | $2,714 |
| OTHER EXPENSE | $320 | $0 | $320 |
| INSURANCE EXPENSE | $4,574 | $0 | $4,574 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASS THROUGH INCOME | -$81,033 | $103,769 | -$81,033 |
| OTHER INCOME | $8,411 | $8,411 | $8,411 |
| TRANSFERS & EXCHANGES | $5,436 | $5,436 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FLEXIBLE SAVINGS ACCOUNT | $244 | $1,418 |
| TRANSITCHEK | $58 | $58 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| M. STRISOVER | $89,000 | $0 | $89,000 |
| HSBC | $86,935 | $86,935 | $0 |
| UBS | $52,496 | $52,496 | $0 |
| JP MORGAN | $67,540 | $67,540 | $0 |
| FIRST REPUBLIC | $24,969 | $24,969 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $15,739 | $15,739 | $0 |
| FEDERAL EXCISE TAX | $26,455 | $0 | $0 |
| CA EMPLOYMENT TRAINING TAX | $7 | $0 | $7 |