BIALKIN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BIALKIN FAMILY FOUNDATION (EIN 23-7003181)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349101839
- 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
- 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 | 2025-11-14T11:43:27-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 MANHATTANVILLE ROAD SUITE 402 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | 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 | 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 | 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 | MICHELE LAZZARA | PreparerPersonNm |
| PTIN | P00106188 | PTIN |
| Phone | 9145249000 | PhoneNum |
| Preparation | 2025-11-13 | 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 | $40,090,168 | 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 | $302,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $302,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,553,721 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,456,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,553,721 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $152,612 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $152,612 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,008,352 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,008,352 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $123,446 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $123,446 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $5 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,302 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,966 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,086 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $228,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $227,402 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,198 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $480,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $420,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,085,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,085,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,565,753 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $420,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,145,484 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,442,599 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,588,333 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,775 | CashBOYAmt |
| Cash EOY | $286,219 | CashEOYAmt |
| Cash EOYFMV | $286,219 | CashEOYFMVAmt |
| US Government Obligations BOY | $250,228 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,645,286 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,984,415 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,703,719 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,892,367 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,909,254 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,100,230 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,791,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,179,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,090,168 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $79,367 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $79,367 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,712,289 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,154,888 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,712,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,154,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,791,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,179,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,712,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,442,599 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,154,888 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,154,888 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES - MORGAN STANLEY | $5,861,595 | $4,969,205 | $892,390 | $892,390 | |
| PUBLICALLY TRADED SECURITIES - FIDELITY | $3,090,390 | $2,933,697 | $156,693 | $156,693 | |
| DISPOSITION OF V3 REALTY PARTNERS | $882,517 | $882,517 | $882,517 | P | |
| D PARTNERS (BVI) LP | $127 | -$127 | -$127 | P | |
| MARKS PARTNERS LP | $877,302 | $877,302 | $877,302 | P | |
| MARKS PARTNERS LP | $2,733,409 | $2,733,409 | $2,733,409 | P | |
| VIOLA PARTNERS FUND 4 LP | $120 | $120 | $120 | P | |
| VIOLA PARTNERS FUND 4 LP | $1,434 | $1,434 | $1,434 | P | |
| JUMPSPEED ANNEX INVESTOR | $9,983 | $9,983 | $9,983 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,553,721 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,678 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77,678 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77,678 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,353 | 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 | $87,853 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,175 | OverpaymentAmt |
| Applied To ES Tax | $10,175 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 CHAIR | 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 | $14,400 | $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 | $96,674 | 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 | $15,489,582 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $250,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,729,208 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,469,560 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,469,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $547,043 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,922,517 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,796,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,796,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,678 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,678 | TotalTaxAmt |
| Distributable Before Adj | $1,718,448 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,718,448 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,718,448 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,145,484 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,145,484 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,718,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,039,548 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,145,484 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,039,548 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $105,936 | 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 | $1,612,512 | 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 (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABRAHAM JOSHUA HESCHEL SCHOOL | ||||||||||||
| 270 WEST 89TH STREET | NEW YORK | NY | 10024 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| ALL SPORT MENTORING | ||||||||||||
| PO BOX 3191 NEWBURGH | NEW YORK | NY | 12550 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 | ||||||
| AMERICA ISRAEL FRIENDSHIP LEAGUE | ||||||||||||
| 134 EAST 39TH ST | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $250,000 | ||||||
| AMERICAN FRIENDS OF ISRAEL PHILHARMONIC | ||||||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| AMERICAN FRIENDS OF JORDAN RIVER VILLAGE | ||||||||||||
| 244 MADISON AVE SUITE 482 | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| AMERICAN FRIENDS OF NATAL ISRAEL | ||||||||||||
| 1120 AVENUE OF THE AMERICAS FOURTH | NEW YORK | NY | 10036 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | FLOOR | |||||
| 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 SHEBA | ||||||||||||
| 250 W 57TH STREET SUITE 711 | NEW YORK | NY | 10107 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| AMERICAN FRIENDS OF WEST GALILEE HOSPITAL | ||||||||||||
| PO BOX 789856 | PHILADELPHIA | PA | 19178 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $30,000 | ||||||
| AMERICAN JEWISH HISTORICAL SOCIETY | ||||||||||||
| 15 WEST 16TH ST | NEW YORK | NY | 10471 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,500 | ||||||
| AMERICAN JEWISH JOINT DISTRIBUTION CMITE | ||||||||||||
| 711 THIRD AVENUE | NEW YORK | NY | 100174014 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| APPEAL OF CONSCIENCE FOUNDATION | ||||||||||||
| 119 WEST 57TH STREET SUITE 820 | NEW YORK | NY | 10019 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,500 | ||||||
| ARF HAMPTONS | ||||||||||||
| 124 DANIELS HOLE RD | EAST HAMPTON | NY | 11937 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,500 | ||||||
| BROADWAY HOUSING COMMUNITIES | ||||||||||||
| 1131 MISSION STREET | NEW YORK | NY | 10031 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $500 | ||||||
| CAMERA | ||||||||||||
| PO BOX 35040 | BOSTON | MA | 021350001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,500 | ||||||
| CARNEGIE HALL ENDOWMENT FUND | ||||||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| CENTER FOR JEWISH HISTORY | ||||||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| CENTRAL FUND OF ISRAEL | ||||||||||||
| 980 AVE OF THE AMERICAS STE 3RD FL | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $50,000 | ||||||
| CITY MEALS ON WHEELS | ||||||||||||
| 355 LEXINGTON AVE 3 | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | ||||||
| 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 | $5,000 | ||||||
| ELEM YOUTH IN DISTRESS | ||||||||||||
| 224 WEST 35TH STREET 11TH FL | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $175,000 | ||||||
| ETHICAL CULTURE FIELDSTON SCHOOL | ||||||||||||
| 3901 FIELDSTON RD | BRONX | NY | 10471 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $30,000 | ||||||
| FDN IN SUPPORT EDUCATIONAL | ||||||||||||
| 260 WARBURTON AVE | YONKERS | NY | 10701 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,000 | ||||||
| FOOD BANK FOR NEW YORK CITY FEEDING AMER | ||||||||||||
| 355 FOOD CENTER DR | BRONX | NY | 10474 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $20,000 | ||||||
| FRIENDS OF ISRAEL DEFENSE | ||||||||||||
| 29 EAST MADISON | CHICAGO | IL | 60602 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| HEBREW HOME AT RIVERDALE | ||||||||||||
| 5901 PALISADE AVENUE | RIVERDALE | NY | 10471 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| INTL FELLOWSHIP OF CHRISTIANS AND JEWS | ||||||||||||
| PO BOX 96105 | WASHINGTON | DC | 20090 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| ISRAEL SCHOLARSHIP ED FOUNDATION | ||||||||||||
| 708 THIRD AVE | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| JEWISH AGENCY FOR ISRAEL NORTH | ||||||||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| JEWISH CENTER OF THE HAMPTONS | ||||||||||||
| 44 WOODS LANE | EAST HAMPTON | NY | 11937 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $30,000 | ||||||
| JEWISH COMMUNITY COUNCIL OF PELHAM PKWY | ||||||||||||
| 2157 HOLLAND AVENUE | BRONX | NY | 10462 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 | ||||||
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||||||||
| 70 WEST 36TH ST | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,500 | ||||||
| JGIVE FRIENDS OF ASOR FUND USA | ||||||||||||
| PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | 24 HERBON RD JVP MEDIA QUARTER | JERUSALEM | JERUSALEM | IS | 9354212 | |||||
| LBX SPORTS | ||||||||||||
| 8 WEST 118TH STREET 9G | NEW YORK | NY | 10026 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | ||||||||||||
| 52 VANDERBILT AVE | NEW YORK | NY | 10017 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| MOUNT SINAI HOSPITAL SCH MEDICAL | ||||||||||||
| 1 GUSTAVE L LEVY PLACE | 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 | $4,000 | ||||||
| NEW YORK HISTORICAL SOCIETY | ||||||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $16,000 | ||||||
| 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 | $60,000 | ||||||
| PARENT PROJECT MUSCUAL DYSTROPHY | ||||||||||||
| 1012 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| PARK AVENUE SYNAGOGUE | ||||||||||||
| 58 EAST 87TH ST | NEW YORK | NY | 10128 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 | ||||||
| PRAGER UNIVERSITY FOUNDATION | ||||||||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| PSYCHOANALYTIC ASSN OF NY | ||||||||||||
| 1 PARK AVENYE 8TH FLOOR | NEW YORK | NY | 10016 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| RAMA DAY CAMP IN NYACK | ||||||||||||
| CHRISTIAN HERALD RD | NYACK | NY | 10960 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| ROOT DIVISION | ||||||||||||
| 1131 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $20,000 | ||||||
| SALVATION ARMY | ||||||||||||
| 208 E 23RD STREET | NEW YORK | NY | 10010 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| SAMARITANS PURSE | ||||||||||||
| PO BOX 3000 | BOONE | NY | 28607 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| SARAH LAWRENCE COLLEGE | ||||||||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $3,000 | ||||||
| SOUTHAMPTON TOWN POLICE ASSN | ||||||||||||
| PO BOX 591 | SPEONK | NY | 11972 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $500 | ||||||
| ST BALDRICK'S FOUNDATION | ||||||||||||
| 1333 S MAYFLOWER AVE | MONROVIA | CA | 94519 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,500 | ||||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| THE ELIZABETH FOUNDATION FOR THE ARTS | ||||||||||||
| 323 WEST 39TH STREET 3RD FL | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $7,500 | ||||||
| THE JERUSALEM FOUNDATION | ||||||||||||
| 420 LEXINGTON AVENUE SUITE 1645 | NEW YORK | NY | 10170 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $35,000 | ||||||
| UJA FEDERATION | ||||||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| WEST 78ST MUSEUM BLOCK ASSOC | ||||||||||||
| 114 W 78TH STREET | NEW YORK | NY | 10024 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $1,500 | ||||||
| YALE UNIVERSITY | ||||||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| ZAKA ISRAEL | ||||||||||||
| 2920 AVENUE R SUITE 208 | NEW YORK | NY | 11229 | PC | TO FURTHER DONEE'S EXEMPT PURPOSE | $15,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,085,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $302,019 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $152,612 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,553,721 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,008,352 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,008,352 | 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 | CBIZ ADVISORS LLC | CategoryTxt |
| Amt | $31,500 | Amt |
| Net Investment Income | $21,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2500 SH APPLE INC | $162,391 | $626,050 |
| 3000/1100 SH BLACKSTONE GROUP INC | $49,870 | $189,662 |
| 6000 SH CITIGROUP INC | $377,219 | $422,340 |
| 3000 SH COMCAST CORP CL A | $121,894 | $112,590 |
| 3000/2300 SH JPMORGAN CHASE | $45,452 | $551,333 |
| 2700/2800 SH WALT DISNEY CO | $345,271 | $311,780 |
| 4200/4000 SH ALPHABET INC | $331,967 | $761,760 |
| 3300/3500 SH AMAZON COM | $406,822 | $767,865 |
| 1200 SH BERKSHIRE HATHAWAY | $290,564 | $543,936 |
| 3500 SH CHEVRON | $322,536 | $506,940 |
| 3000 SH EXXON MOBILE CORP | $156,366 | $322,710 |
| 1500/1400 SH META PLATFORMS INC | $433,043 | $819,714 |
| 1300/1500 SH JOHNSON & JOHNSON | $216,295 | $216,930 |
| 1500/1400 SH MERCK & CO | $101,784 | $139,272 |
| 1700/1600 SH MICROSOFT CORP | $343,224 | $674,400 |
| 4000 SH SCHLUMBERGER LTD | $114,794 | $153,360 |
| 700/800 SH SNOWFLAKE INC | $168,317 | $123,528 |
| 800/900 SH UNITED HEALTH GP INC | $266,325 | $455,274 |
| 7000 SH WARNER BROS | $108,208 | $73,990 |
| 5500/4000 SH WELLS FARGO & CO | $143,246 | $280,960 |
| 500 SH ALCOA CORP | $32,005 | $18,890 |
| 17000/10000 SH PARAMOUNT GLOBAL | $274,983 | $104,600 |
| 660/595 SH ALPHABET INC CAP STK CL A | $40,401 | $112,634 |
| 615 SH AMAZON.COM INC | $49,179 | $134,925 |
| 420 SH APPLE INC | $19,241 | $105,176 |
| 270/230 SH META PLATFORMS INC | $37,384 | $134,667 |
| 145/125 SH INTUITIVE SURGICAL INC COM NEW | $31,533 | $65,245 |
| 30/35 SH MERCADOLIBRE INC | $25,734 | $59,515 |
| 235 SH MICROSOFT CORP | $24,524 | $99,053 |
| 100/80 SH NETFLIX COM INC COM | $17,282 | $71,306 |
| 85/75 SH SERVICENOW INC COM | $12,688 | $79,509 |
| 125 SH SYNOPSYS INC | $21,753 | $60,670 |
| 95/100 SH THERMO FISHER SCIENTIFIC INC | $28,654 | $52,023 |
| 3125/3700 SH BLOOM ENERGY CORP | $49,247 | $82,177 |
| 23/220 SH CROWDSTRIKE HLDGS INC | $13,185 | $75,275 |
| 165/945 SH NVIDIA CORP | $12,680 | $126,904 |
| 650/365 SH CARPENTER TECH | $29,584 | $61,944 |
| 295/220 SH DATADOG | $48,240 | $65,729 |
| 105/250 SH MONGDOB | $64,932 | $58,203 |
| 130/125 SH VERTEX PHARMACEUTCLS | $44,739 | $50,338 |
| 95/90 ELI LILLY & CO | $49,170 | $69,480 |
| 0/1345 SH ENOVIX CORPORATION COM | $41,981 | $27,229 |
| 4000/2505 SH ENOVIX CORPORATION COM | $13,910 | $14,620 |
| 275/300 SH FIRST SOLAR INC | $51,732 | $52,872 |
| 195/350 SH PALO ALTO NETWORKS INC COM | $30,908 | $63,686 |
| 180/160 SH SALESFORCE INC AVERAGE | $30,115 | $53,493 |
| 655/470 SH THE TRADE DESK INC | $34,676 | $55,239 |
| 200/150 SH TRANE TECHNOLOGIES PLC COM | $29,868 | $55,403 |
| 950/1000 SH ZILLOW INC COM | $55,549 | $70,850 |
| 700/1600 SH BOEING CO | $302,193 | $283,200 |
| 4000 ROYALTY PHARMA | $128,781 | $102,040 |
| 250/340 SNOWFLAKE INC | $44,098 | $52,499 |
| 13458.950/18171.485 SH W S MLP & ENERGY INFRA. INS. | $148,708 | $186,621 |
| 0/155 SH SPOTIFY TECHNOLOGY S.A. COM | $52,251 | $69,344 |
| 0/400 SH APOLLO GLOBAL MANAGEMENT INC COM | $58,508 | $66,064 |
| 0/385 SH ARGAN INC COM | $27,072 | $52,760 |
| 0/385 SH ARISTA NETOWKRS INC COM SHS | $40,918 | $66,318 |
| 0/480 SH BOSTON SCIENTIFIC CORP | $42,855 | $42,874 |
| 0/3300 SH BRIGHTSPRING HEALTH SVCS INC COM | $46,097 | $56,199 |
| 0/720 SH CELESTICA INC | $43,959 | $66,456 |
| 0/600 SH COHERENT CORP COM | $60,305 | $56,838 |
| 0/310 SH CONSTELLATION ENERGY CORP | $61,661 | $69,350 |
| 0/212 SH GE VERNOVA INC COM | $55,560 | $69,733 |
| 0/395 SH GULFPORT ENERGY CORP | $60,262 | $72,759 |
| 0/2350 SH KRATOS DEFENSE AND SECURITY SOLUTIONS | $54,641 | $61,993 |
| 0/190 SH LULUMELON ATHLETICA INC | $51,684 | $72,658 |
| 0/500 MARVELL TECHNOLOGY INC | $34,362 | $55,225 |
| 0/1200 SIEMENS ENERGY | $57,172 | $62,760 |
| 0/285 SH T-MOBILE US INC | $56,010 | $62,908 |
| 0/550 VERTIV HOLDINGS CO | $29,140 | $62,486 |
| 0/1500 ALIBABA GROUP HLDG LTD | $122,596 | $127,185 |
| 0/4000 NVIDIA CORPORATION | $466,930 | $537,160 |
| 0/8000 PFIZER INC | $217,187 | $212,240 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 7032.349/13870.417 SH CALAMOS MARKET NEUTRAL | AT COST | $200,000 | $206,145 |
| 14981.359/12159.583 SH LEGG MASON CLEARBRIDGE | AT COST | $404,338 | $682,031 |
| 52358.218/52452.121 SH SHENKMAN CAP SH DUR HI INC | AT COST | $504,888 | $512,982 |
| 13934.060/13934.060 SH TORTOISE MLP & PIPELINE INST | AT COST | $114,309 | $267,952 |
| TRANSNATIONS INVESTMENTS, LLC | AT COST | $47,547 | $47,547 |
| MARK PARTNERS LP | AT COST | $12,844,998 | $22,558,672 |
| VIOLA PARTNERS FUND 4 | AT COST | $273,037 | $273,042 |
| JUMPSPEED ANNEX INVESTORS LP | AT COST | $8,381 | $8,379 |
| WYNNEFIELD SMALL CAP VAL | AT COST | $250,000 | $295,278 |
| D PARTNERS (BVI) LP | AT COST | $17,623 | $17,799 |
| 5854.801/11353.797 SH ARTISAN SMALL MID GW | AT COST | $200,000 | $195,285 |
| 2378.121/4596.922 NEUBERGER BERMAN LG CP | AT COST | $600,000 | $206,173 |
| 0/44439.526 ALLSPRING CORE PLUS BD I | AT COST | $500,000 | $492,390 |
| 0/50916.497 COLUMBIA LTD DUR CREDIT | AT COST | $500,000 | $500,000 |
| 0/39939.732 SH NEUBERGER BERMAN STR INC | AT COST | $0 | $394,605 |
| 0/23184.616 THORNBURG LIMITED-TRM INC | AT COST | $300,000 | $298,850 |
| 0/3000 FLEXSHARES CREDIT-SCORED US | AT COST | $144,133 | $143,100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEDUCTIONS RELATED TO PORTFOLIO INCOME | $9,894 | $9,894 | $0 |
| DEDUCTIONS RELATED TO INVESTMENT PARTNERSHIPS | $6,284 | $6,284 | $0 |
| K-1 INVESTMENT PARTNERSHIP | $209,565 | $209,565 | $0 |
| MISCELLANEOUS EXPENSES | $584 | $0 | $584 |
| INSURANCE | $1,228 | $614 | $614 |
| BANK & CREDIT CARD FEES | $1,045 | $1,045 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K1S INVESTMENT PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $152,612 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $152,612 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $152,612 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARDS PAYABLE | Desc |
| BOY Book Value | $79,367 | BOYBookValueAmt |
| EOY Book Value | $25,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDELITY INVESTMENTS | $26,772 | $26,772 | $0 |
| MORGAN STANLEY | $96,674 | $96,674 | $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 | $630 | $630 | $0 |
| PAYROLL TAXES | $8,672 | $4,336 | $4,336 |
| NYS FEE | $250 | $0 | $0 |