LEON AND TOBY COOPERMAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LEON AND TOBY COOPERMAN FAMILY FOUNDATION (EIN 13-3102941)
- Tax period
- 2024-02-01 to 2025-01-31
- Filed
- 2025-12-15
- IRS object ID
- 202513499349100456
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-15T10:40:40-06:00 | ReturnTs |
| Tax Period End | 2025-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133102941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEON AND TOBY COOPERMAN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 9737788885 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7118 MELROSE CASTLE LANE | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334961424 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEON G COOPERMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9737788885 | PhoneNum |
| Signature | 2025-12-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL R KOENECKE CPA | PreparerPersonNm |
| PTIN | P02100881 | PTIN |
| Phone | 9143818900 | PhoneNum |
| 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 | $549,981,740 | 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 | $168,608,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,256,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,126,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,074,168 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,559,551 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$348,459 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $170,745,366 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $182,467,751 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $175,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $87,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $87,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $175,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $87,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $87,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $121,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,625 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,625 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $512,004 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $200,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,817 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,829,649 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $326 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $871,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,595,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $235,951 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,329,072 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,329,072 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,200,648 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,595,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,565,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $147,544,718 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $179,872,656 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $4,959,655 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,959,655 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $20,268,085 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $15,830,053 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $20,268,085 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $20,052,982 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $22,067,437 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,770,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,792,522 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $71,771,581 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $140,913,413 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $124,083,055 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $323,988,801 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $404,691,540 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $399,093,526 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $433,657,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $580,603,240 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $549,981,740 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $599,350 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $599,350 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $433,058,522 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $580,603,240 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $433,058,522 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $580,603,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $433,657,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $580,603,240 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $433,058,522 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $147,544,718 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $580,603,240 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $580,603,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $20,074,168 | $17,947,243 | $2,126,925 | $2,126,925 |
| THRU CAPITAL Z PARTNERS (FIDELIS), L.P. K-1 | P | $333,248 | $333,248 | ||
| THRU CHATHAM AST PRI DT & STR CAP FD LP K-1 | P | $443,455 | $443,455 | ||
| THRU JENSEN GROUP I, LIMITED PARTNERSHIP K-1 | P | -$5,103 | -$5,103 | ||
| THRU RS LOW BETA OPPORTUNITY FUND, LP K-1 | P | $654,648 | $654,648 | ||
| THRU STAR MOUNTAIN PARTNERS FUND IV LLC K-1 | P | $6,378 | $6,378 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,559,551 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,500,230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,500,230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,500,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $446,003 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $646,003 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,363 | EsPenaltyAmt |
| Tax Due | $1,857,590 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LEON G COOPERMAN | IndividualWithBooksNm |
| Phone | 9737788885 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7118 MELROSE CASTLE LANE | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334961424 | 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 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| LEON G COOPERMAN | ||||||||
| 7118 MELROSE CASTLE LANE | BOCA RATON | FL | 334961424 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| TOBY F COOPERMAN | ||||||||
| 7118 MELROSE CASTLE LANE | BOCA RATON | FL | 334961424 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MICHAEL S COOPERMAN | ||||||||
| 7118 MELROSE CASTLE LANE | BOCA RATON | FL | 334961424 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| WAYNE M COOPERMAN | ||||||||
| 7118 MELROSE CASTLE LANE | BOCA RATON | FL | 334961424 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JODI COOPERMAN | ||||||||
| 7118 MELROSE CASTLE LANE | BOCA RATON | FL | 334961424 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| COURTNEY COOPERMAN | ||||||||
| 7118 MELROSE CASTLE LANE | BOCA RATON | FL | 334961424 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| ANNE ARCHER | ||||||||
| 7118 MELROSE CASTLE LANE | BOCA RATON | FL | 334961424 | TRUSTEE | 5.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DAVID BLOOM | |||||
| 20 WEST 71ST STREET APT 1 | NEW YORK | NY | 10023 | GENERAL & ADMINISTRATIVE LEGAL | $175,000 |
| EDWARD LEVY | |||||
| 415 BATH CLUB BLVD NORTH | NORTH REDINGTON BEACH | FL | 33708 | ACCOUNTING | $175,000 |
| MARY ANN VISCIO | |||||
| 121 THEODORE DRIVE | CORAM | NY | 11727 | ADMINISTRATION | $121,250 |
| 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 | $57,068,040 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,960,628 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $432,660,141 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $495,688,809 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $495,688,809 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,435,332 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $488,253,477 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,412,674 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,412,674 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,500,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,500,230 | TotalTaxAmt |
| Distributable Before Adj | $21,912,444 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,922,444 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,922,444 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,565,023 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,565,023 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,922,444 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,302,397 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,883,822 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $3,367,620 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $7,553,839 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,565,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,922,444 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $642,579 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,196,418 | 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 | $2,302,397 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,894,021 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,883,822 | ExcessFromYear4Amt |
| Excess From Year2 | $3,367,620 | ExcessFromYear2Amt |
| Excess From Current Year | $642,579 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEON G COOPERMAN | ContributingManagerNm |
| Contributing Manager | TOBY F COOPERMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOLPH AND ROSE LEVIS JEWISH COMMUNITY CENTER INC | |||||||
| 21050 95TH AVENUE S | BOCA RATON | FL | 33428 | N/A | PC | GENERAL OPERATING SUPPORT | $1,225,000 |
| AHAVATH TORAH - CHABAD AT SHORT HILLS | |||||||
| 650 SOUTH ORGANGE AVENUE | SHORT HILLS | NJ | 07078 | N/A | PC | GENERAL OPERATING SUPPORT | $800,000 |
| ALPHA EPSILON PI FOUNDATION INC | |||||||
| 8910 PURDUE ROAD SUITE 730 | INDIANAPOLIS | IN | 46268 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| AMERICAN FRIENDS OF BEIT RUTH INC | |||||||
| 2 JERICHO PLAZA WING A SUITE 111 | JERICHO | NY | 11753 | N/A | PC | GENERAL OPERATING SUPPORT | $5,500 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $1,305,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC | |||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||
| 545 5TH AVENUE SUITE 920 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $1,250 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 |
| ATLANTIC HEALTH SYSTEM INC | |||||||
| 475 SOUTH STREET ACCTG 920 | MORRISTOWN | NJ | 07960 | N/A | PC | TO SUPPORT THE ANDY BOVIN MEMORIAL FUND AT THE OVERLOOK MEDICAL CENTER | $500 |
| BENNINGTON COUNTY HUMANE SOCIETY INC | |||||||
| 1779 VT ROUTE 7A | ARLINGTON | VT | 05250 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 THIRD AVENUE 10TH FL | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 |
| BLYTHEDALE CHILDREN'S HOSPITAL | |||||||
| 95 BRADHURST AVENUE | VALHALLA | NY | 10595 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| BOCA RATON HISTORICAL SOCIETY INC | |||||||
| 71 NORTH FEDERAL HIGHWAY | BOCA RATON | FL | 33432 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| BOCA RATON REGIONAL HOSPITAL FOUNDATION INC | |||||||
| 800 MEADOWS ROAD | BOCA RATON | FL | 33486 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 |
| BRAVEN INCORPORATED | |||||||
| 100 N LA SALLE ST SUITE 310 | CHICAGO | IL | 60602 | N/A | PC | GENERAL OPERATING SUPPORT | $585,000 |
| BUILDON INC | |||||||
| 1111 SUMMER STREET SUITE 601A | STAMFORD | CT | 06905 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CANCER RESEARCH FUND OF THE DAMON RUNYON-WALTER WINCHELL FOUNDATION | |||||||
| 55 BROADWAY SUITE 302 | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES | |||||||
| 1616 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 |
| CHABAD AT DUKE UG INC | |||||||
| 204 NORTH BUCHANAN BOULEVARD | DURHAM | NC | 27701 | N/A | PC | GENERAL OPERATING SUPPORT | $36,000 |
| CHABAD YOUNG PROFESSIONALS UPPER EAST SIDE | |||||||
| 419 E 77TH ST | NEW YORK | NY | 10075 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CHALLENGED ATHLETES INC | |||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CHAMAH | |||||||
| 473 EMPIRE BLVD | BROOKLYN | NY | 11225 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CHANGING LIVES OF BOCA RATON INC | |||||||
| 1000 NORTH DIXIE HIGHWAY | BOCA RATON | FL | 33431 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CHAPEL HAVEN SCHLEIFER CENTER INC | |||||||
| 1040 WHALLEY AVENUE | NEW HAVEN | CT | 06515 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| CHESS-IN-THE-SCHOOLS INC | |||||||
| 520 EIGHTH AVENUE 22ND FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| COMMUNITY FOOD BANK OF NEW JERSEY INC | |||||||
| 31 EVANS TERMINAL ROAD | HILLSIDE | NJ | 07205 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CONGREGATION B'NAI JESHURUN | |||||||
| 1025 SOUTH ORANGE AVENUE | SHORT HILLS | NJ | 07078 | N/A | PC | TO SUPPORT THE CANTOR LORNA WALLACH DISCRETIONARY FUND | $250 |
| CONGREGATION B'NAI JESHURUN | |||||||
| 1025 SOUTH ORANGE AVENUE | SHORT HILLS | NJ | 07078 | N/A | PC | GENERAL OPERATING SUPPORT | $854,872 |
| CROHN'S & COLITIS FOUNDATION INC | |||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CURE BREAST CANCER FOUNDATION INC | |||||||
| 1122 CLIFTON AVENUE | CLIFTON | NJ | 07013 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| ELLUMINATE INC | |||||||
| 130 EAST 59TH STREET SUITE 857 | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $72,000 |
| ENCOUNTER PROGRAMS INC | |||||||
| 1 W 4TH STREET | NEW YORK | NY | 10012 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| FACING HISTORY & OURSELVES INC | |||||||
| 89 SOUTH STREET SUITE 401 | BOSTON | MA | 02111 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FIGHT HATE INC | |||||||
| 155 N DEAN STREET 3RD FL C | ENGLEWOOD | NJ | 07631 | N/A | PC | GENERAL OPERATING SUPPORT | $36,000 |
| FRIENDS OF UNITED HATZALAH INC | |||||||
| 442 FIFTH AVENUE SUITE 1866 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FRIENDSHIP CIRCLE NEW JERSEY INC | |||||||
| 10 MICROLAB ROAD | LIVINGSTON | NJ | 07039 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| GREATER NEW YORK COUNCILS BOY SCOUTS OF AMERICA | |||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | N/A | PC | TO SUPPORT THE JOHN C. WHITEHEAD CAMPERSHIP FUND | $500 |
| HABITAT FOR HUMANITY OF GREATER PALM BEACH COUNTY | |||||||
| 181 SE 5TH AVENUE | DELRAY BEACH | FL | 33483 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| HARLEM CHILDREN'S ZONE INC | |||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| 777 GLADES ROAD BLDG LY 3A | BOCA RATON | FL | 33431 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICANS INC | |||||||
| 99 CANAL CENTER PLAZA SUITE 320 | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL OPERATING SUPPORT | $115,000 |
| INTERFAITH FOOD PANTRY OF THE ORANGES INC | |||||||
| 56 LAKE ROAD | SHORT HILLS | NJ | 07078 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 |
| ISRAEL TENNIS CENTERS FOUNDATION INC | |||||||
| 165 EAST 56TH STREET 2ND FLOOR | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| JESPY HOUSE INC | |||||||
| 102 PROSPECT STREET | SOUTH ORANGE | NJ | 07079 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 |
| JEWISH ASSOCIATION FOR RESIDENTIAL CARE INC | |||||||
| 21160 95TH AVENUE S | BOCA RATON | FL | 33428 | N/A | PC | GENERAL OPERATING SUPPORT | $210,000 |
| JEWISH COMMUNITY HOUSING CORPORATION | |||||||
| 651 W MOUNT PLEASANT AVE SUITE 185 | LIVINGSTON | NJ | 07039 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY INC | |||||||
| 9901 DONNA KLEIN BOULEVARD | BOCA RATON | FL | 33428 | N/A | PC | GENERAL OPERATING SUPPORT | $125,400 |
| JEWISH HEALTH ORGANIZATION | |||||||
| 20 PARK PLAZA SUITE 442 | BOSTON | MA | 02116 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| JEWISH NATIONAL FUND KEREN KAYEMETH LEISRAEL INC | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $110,000 |
| JEWISH SERVICE FOR THE DEVELOPMENTALLY DISABLED OF METROWEST INC | |||||||
| 310 EISENHOWER PARKWAY | LIVINGSTON | NJ | 07039 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| JEWISH VOCATIONAL SERVICES OF METROWEST | |||||||
| 7 GLENWOOD AVENUE LOWER LEVEL | EAST ORANGE | NJ | 07017 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| JEWS UNITED FOR JUSTICE INC | |||||||
| PO BOX 41485 | WASHINGTON | DC | 20018 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| KIPP NEW YORK INC | |||||||
| 1501 BROADWAY SUITE 1000 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LAWYERS FOR CHILDREN INC | |||||||
| 110 LAFAYETTE STREET | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| LISA B FISHMAN FOUNDATION INC | |||||||
| 11 WEDGEWOOD DRIVE | MONTVILLE | NJ | 07045 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | TO SUPPORT CYCLE FOR SURVIVAL | $1,000 |
| MIRIAMS KITCHEN | |||||||
| 2401 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| MOVING TRADITIONS | |||||||
| 8380 OLD YORK ROAD SUITE 4300 | ELKINS PARK | PA | 19027 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| MRCC FOUNDATION INC | |||||||
| 713 PASSAIC AVENUE | WEST CALDWELL | NJ | 07006 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN INCORPORATED | |||||||
| 2055 L STREET NW SUITE 650 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 |
| NATIONAL FOUNDATION FOR FACIAL RECONSTRUCTION INC | |||||||
| 333 EAST 30TH STREET LOBBY UNIT | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| NEW JERSEY PERFORMING ARTS CENTER CORPORATION | |||||||
| ONE CENTER STREET | NEWARK | NJ | 07102 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000,000 |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| NLI USA INC | |||||||
| 25 WEST 45TH STREET SUITE 504 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| NYU LANGONE HOSPITALS | |||||||
| 550 FIRST AVENUE | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| OPPORTUNITY PROJECT INC | |||||||
| C/O CORP FINANCE 2 CRESCENT PLACE | OCEANPORT | NJ | 07757 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| OUR CHILDREN HAVE RIGHTS ORG INC | |||||||
| 5173 BAY ISLE CIRCLE | CLEARWATER | FL | 33760 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PAPER MILL PLAYHOUSE | |||||||
| 22 BROOKSIDE DRIVE | MILLBURN | NJ | 07041 | N/A | PC | GENERAL OPERATING SUPPORT | $1,200 |
| PARK CITY JEWISH COLLECTIVE INC | |||||||
| PARK CITY | PARK CITY | UT | 84060 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BOULEVARD SUITE 552 | SHERMAN OAKS | CA | 91403 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS INC | |||||||
| 701 OKEECHOBEE BOULEVARD | WEST PALM BEACH | FL | 33401 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 |
| REWILD | |||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | GENERAL OPERATING SUPPORT | $80,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 |
| RUTH AND NORMAN RALES JEWISH FAMILY SERVICES INC | |||||||
| 21300 COLEMAN BOULEVARD | BOCA RATON | FL | 33428 | N/A | PC | GENERAL OPERATING SUPPORT | $826,000 |
| RWJ BARNABAS HEALTH INC | |||||||
| C/O CORP FINANCE 2 CRESCENT PLACE | OCEANPORT | NJ | 07757 | N/A | PC | TO SUPPORT THE COOPERMAN BARNABAS MEDICAL CENTER | $5,000,500 |
| SAMARITANS 365 FOUNDATION INC KINDNESS MATTERS 365 | |||||||
| 20423 STATE ROAD 7 SUITE F6-268 | BOCA RATON | FL | 33498 | N/A | PC | GENERAL OPERATING SUPPORT | $105,000 |
| SUNRISE DAY CAMPS ASSOCIATION INC | |||||||
| 11 NEIL COURT | OCEANSIDE | NY | 11572 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE ABRAHAM INITIATIVES INC | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| THE ALEPH INSTITUTE INC | |||||||
| 9540 COLLINS AVENUE | SURFSIDE | FL | 33154 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 |
| THE ART STUDENTS LEAGUE OF NEW YORK INC | |||||||
| 215 WEST 57TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE BEATING THE ODDS FOUNDATION | |||||||
| 312 SWEET CHERRY COURT | HOLLIDAYSBURG | PA | 16648 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE BRONX COMMUNITY FOUNDATION INC | |||||||
| 557 GRAND CONCOURSE SUITE 125 | BRONX | NY | 10451 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 |
| THE CENTER FOR JEWISH CAMPUS LIFE INC | |||||||
| 565 MAYFIELD AVENUE | STANFORD | CA | 94305 | N/A | PC | GENERAL OPERATING SUPPORT | $140,000 |
| THE HONEY ISRAEL FOUNDATION FOR ISRAEL | |||||||
| 191 CHARLTON AVENUE | SOUTH ORANGE | NJ | 07079 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| THE JEWISH MUSEUM | |||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THE LIFE YOU CAN SAVE | |||||||
| 975 WARD ROAD | SEQUIM | WA | 98382 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 |
| THE LINKS FOUNDATION INCORPORATED | |||||||
| 1200 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| THE MOUNT SINAI HOSPITAL | |||||||
| ONE GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| THE MUSEUM OF LANGUAGE ARTS INC | |||||||
| 925 13TH STREET NW | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| THE SHALEM FOUNDATION | |||||||
| 1216 BROADWAY 2ND FLOOR | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 |
| THE TRUSTEES COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||
| 615 WEST 131ST STREET MC 8741 | NEW YORK | NY | 10027 | N/A | PC | TO SUPPORT THE COLUMBIA BUSINESS SCHOOL | $25,000 |
| THE UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET ROOM 310 | PHILADELPHIA | PA | 19104 | N/A | PC | TO SUPPORT THE CENTER FOR NEURODEGENERATIVE DISEASE RESEARCH | $500 |
| UNION FOR REFORM JUDAISM | |||||||
| 633 3RD AVENUE FLOOR 7 | NEW YORK | NY | 10017 | N/A | PC | TO SUPPORT THE RELIGIOUS ACTION CENTER (RAC) | $250,000 |
| UNITED JEWISH APPEAL-FEDERATION OF JEWISH PHILANTHROPIES OF NEW YORK INC | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | TO SUPPORT THE ISRAEL EMERGENCY DAY AFTER FUND | $2,000,000 |
| VOLUNTEER LAWYERS FOR JUSTICE INC | |||||||
| PO BOX 32040 | NEWARK | NJ | 07102 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| WALL STREET SYNAGOGUE INC | |||||||
| 47 BEEKMAN STREET | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $100 |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | |||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| WEITZMAN NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | |||||||
| 101 SOUTH INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| WHITE HOUSE HISTORICAL ASSOCIATION | |||||||
| 740 JACKSON PLACE NW | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| YORK STREET PROJECT | |||||||
| 89 YORK STREET | JERSEY CITY | NJ | 07302 | N/A | PC | GENERAL OPERATING SUPPORT | $500 |
| YOUTH IMPROVING NON-PROFITS FOR CHILDREN | |||||||
| 535 8TH AVENUE SUITE 1400 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| YOUTH RENEWAL FUND | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,329,072 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $34,125 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,574,316 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $361,557 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,765,368 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INCOME THRU K-1S, NET OF UBI | 525990 | -$25,243,636 | 14 | $25,243,636 |
| GRANT REFUND | 01 | $10,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$24,847,954 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $195,593,320 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $170,745,366 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $175,000 | Amt |
| Net Investment Income | $87,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $87,500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VI-A, LINE 11 - SCHEDULE OF CONTROLLED ENTITIES | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY - BASEPOINT OPPORTUNITY FUND I L.P.EMPLOYER ID NO - 99-3163635ADDRESS - 75 ROCKEFELLER PLAZA, SUITE 16C, NEW YORK, NY 10019EXCESS BUSINESS HOLDINGS [ ] YES [X] NOTRANSFERS TO CONTROLLED ENTITY:AMOUNT OF TRANSFER - $246,049,338DESCRIPTION OF TRANSFER - CASHTRANSFERS FROM CONTROLLED ENTITY:AMOUNT OF TRANSFER - $16,521,762DESCRIPTION OF TRANSFER - CASHNAME OF CONTROLLED ENTITY - BP-LGC PORTFOLIO 2, LLCEMPLOYER ID NO - 88-1281161ADDRESS - 7118 MELROSE CASTLE LANE, BOCA RATON, FL 33496EXCESS BUSINESS HOLDINGS [ ] YES [X] NOTRANSFERS TO CONTROLLED ENTITY:AMOUNT OF TRANSFER - $60,974,360DESCRIPTION OF TRANSFER - CASHTRANSFERS FROM CONTROLLED ENTITY:AMOUNT OF TRANSFER - $84,928,078DESCRIPTION OF TRANSFER - CASH | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 98POINT6 CONVERTIBLE NOTES 1,096,653.000 QUANTITY | $1,096,653 | $1,096,653 |
| LIGADO 1L 2024-2 FIRST OUT (6/24) 1,294,162.340 QUANTITY | $1,241,531 | $1,351,722 |
| LIGADO 2023 FIRST OUT LOANS (63330) 1,197,485.560 QUANTITY | $997,486 | $1,011,248 |
| LIGADO NETWORKS LLC 144A PIK 17.5% 05/01/2024 DTD 84,220,883.690 QUANTITY | $36,220,863 | $33,688,353 |
| LIGADO NETWORKS LLC SR NT 144A VA RT 11/01/2023 DTD 198,285,243.000 QUANTITY | $83,820,287 | $63,451,278 |
| LIGADO NEW MONEY DIP (1/25) 19,497,895.150 QUANTITY | $1,472,955 | $555,069 |
| LIGHTSQUARED 1.5L TL (12/22) 3,215,615.180 QUANTITY | $902,084 | $1,315,508 |
| NEW LIGHTSQUARED 1.5 TERM LOAN (5/20) 14,106,910.64 QUANTITY | $7,305,513 | $12,696,220 |
| THUNDERBIRD RESOURCES LP 20.000% DUE 02/28/24 17,992,209.490 QUANTITY | $7,856,041 | $8,917,004 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPEN GROUP, INC. (ASPU) 1,820,827.000 SHARES | $7,154,973 | $310,269 |
| EURODEKANIA 2,603,242.000 SHARES | $2,132,720 | $864,401 |
| SIERRA METALS INC. 958,318.000 SHARES | $482,854 | $617,852 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BASEPOINT OPPORTUNITY FUND I L.P. | AT COST | $256,049,337 | $256,049,336 |
| CAPITAL Z PARTNERS (FIDELIS), L.P. | AT COST | $0 | $4,074,642 |
| CAPITAL Z PARTNERS (MGA), L.P. | AT COST | $708,129 | $5,953,786 |
| CAPITALSPRING INVESTMENT PARTNERS V PARALLEL III, LP | AT COST | $4,093,717 | $11,543,905 |
| CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP | AT COST | $13,296,679 | $25,803,535 |
| CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP | AT COST | $6,589,691 | $13,312,494 |
| DIXIE BRANDS INC. WARRANTS 215,054.000 QUANTITY | AT COST | $2,000,002 | $228 |
| EJF INVESTMENTS LIMITED | AT COST | $811,602 | $1,463,500 |
| GREEN THUMB INDUSTRIES WARRANTS 35,270.000 QUANTITY | AT COST | $513,504 | $515,002 |
| GSO CAPITAL SOLUTIONS OVERSEAS FEEDER FUND III LP | AT COST | $909,591 | $961,112 |
| LIGADO NETWORKS LLC 230,115.840 PREFERRED SHARES | AT COST | $53,326,482 | $10,815,444 |
| MARITIME CREDIT CORPORATION LTD. 250,000.000 PREFERRED SHARES | AT COST | $1,469,827 | $80,500 |
| MAXIM INCOME OPPORTUNITY FUND III, L.P. | AT COST | $4,983,423 | $4,999,868 |
| MAXIM INCOME OPPORTUNITY FUND IV, L.P. | AT COST | $9,986,234 | $10,000,215 |
| MAXIM INCOME OPPORTUNITY FUND, II L.P. | AT COST | $5,052,174 | $5,000,137 |
| MIDDLETON OPEN SEASON PARTNERS I LLC | AT COST | $1,989,701 | $1,888,600 |
| MT NUTRITION II CO-INVESTMENT A LP | AT COST | $1,030,423 | $1,128,925 |
| NUT TREE OFFSHORE FUND, LTD. | AT COST | $2,606,445 | $3,201,973 |
| ORCM HELIUM LP | AT COST | $957,137 | $2,497,745 |
| ORCM HELIUM OFFSHORE II LP | AT COST | $629,398 | $720,220 |
| ORCM HELIUM OFFSHORE LP | AT COST | $756,456 | $865,613 |
| PAYMENT WORKS 3,500,000.000 A-1 PREFERRED SHARES | AT COST | $3,500,000 | $3,501,167 |
| PRIME STORAGE FUND II CV, LLC | AT COST | $2,092,106 | $2,032,433 |
| RREF II DOMESTIC INVESTORS, LP | AT COST | $997,922 | $692,631 |
| RREF IV DEBT DOMESTIC INVESTORS, LP | AT COST | $3,912,090 | $3,941,075 |
| RS CRYPTO INCOME FUND, LP | AT COST | $2,000,000 | $2,085,966 |
| RS LOW BETA OPPORTUNITY FUND, LP | AT COST | $9,237,079 | $11,251,686 |
| STAR MOUNTAIN PARTNERS FUND IV LLC | AT COST | $2,785,518 | $2,785,518 |
| TACONIC EUROPEAN CREDIT DISLOCATION OFFSHORE FUND II L.P. | AT COST | $2,148,829 | $2,255,102 |
| TAMARIX CAPITAL PARTNERS II, L.P. | AT COST | $5,225,711 | $5,332,316 |
| WHITEHAWK FINCO CORP. 2,517.007 PREFERRED SHARES | AT COST | $2,517,007 | $2,517,007 |
| WSREF 4000CT LENDER, LP | AT COST | $2,515,326 | $1,821,845 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $175,000 | LegalFeesAmt |
| Net Investment Income | $87,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $87,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $326 | $0 | $326 |
| OFFICE AND OTHER EXPENSES | $200,000 | $0 | $0 |
| OTHER K-1 EXPENSES, NET OF UBI | $0 | $1,829,649 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Revenue And Expenses Per Books | $10,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $10,000 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH OVERDRAFT | Desc |
| BOY Book Value | $599,350 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (5 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| ASPEN GROUP INC | ||||||||||
| NONE | $5,000,000 | $5,000,000 | 2022-03 | 2027-03 | AT MATURITY DATE OR BY ACCELARATION | 12.000000000000 | INTEREST IN, LIEN ON, AND PLEDGE OF COLLATERAL AS DESCRIBED IN AGREEMENT | PURCHASE EQUITY INTEREST IN CALM WATERS PARTNERSHIP | NONE | $0 |
| LIGADO NETWORKS LLC | ||||||||||
| NONE | $2,330,053 | $1,167,349 | 2022-12 | 2024-02 | LATER OF 02/02/2024 OR 6 MONTHS AFTER SETTLEMENT OF NEW FIRST LIEN NOTES | 1.000000000000 | GUARANTEES/SECURITY INTERESTS SET FORTH OR CREATED PER THE CREDIT AGREEMENT | TO PAY 1.5L PIK INCENTIVE FEE IN CONNECTION WITH THE FIRST LIEN AGREEMENT | NONE | $0 |
| LIGADO NETWORKS LLC | ||||||||||
| NONE | $2,000,000 | $3,963,213 | 2022-12 | 2023-11 | UPON SEVEN (3) BUSINESS DAYS' PRIOR NOTICE TO THE LENDER OR AT MATURITY DATE | 15.500000000000 | ALL PROPERTY PLEDGED OR GRANTED PURSUANT TO THE LOAN SECURITY AGREEMENT | WORKING CAPITAL, CAPITAL EXPENDITURES, PROFESSIONAL FEES & GENERAL CORPORATE | NONE | $0 |
| LIGADO NETWORKS LLC | ||||||||||
| NONE | $2,000,000 | $2,740,896 | 2023-07 | 2023-11 | ON THE MATURITY DATE | 15.500000000000 | ALL PROPERTY PLEDGED OR GRANTED PURSUANT TO THE LOAN SECURITY AGREEMENT | FOR GENERAL CORPORATE PURPOSES IN ACCORDANCE WITH THE BUDGET | NONE | $0 |
| LIGADO NETWORKS LLC | ||||||||||
| NONE | $4,500,000 | $7,396,627 | 2023-11 | 2023-11 | ON THE MATURITY DATE | 15.500000000000 | ALL PROPERTY PLEDGED OR GRANTED PURSUANT TO THE LOAN SECURITY AGREEMENT | FOR GENERAL CORPORATE PURPOSES IN ACCORDANCE WITH THE BUDGET | NONE | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATION | CategoryTxt |
| Amt | $121,250 | Amt |
| Net Investment Income | $60,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60,625 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES THRU K-1'S | $0 | $17,817 | $0 |
| FEDERAL EXCISE TAX PAID | $200,000 | $0 | $0 |